Depositary, Custody & Banking

CACEIS

Verified 4 September 2026

Asset servicing bank providing execution, clearing, custody, depositary and fund administration to asset managers and institutional investors.

Asset servicing bank within Credit Agricole's asset servicing group, offering execution, clearing, forex, securities lending, custody, depositary, fund administration, distribution support, middle-office outsourcing and issuer services to asset managers and institutional investors across Europe, North America, South America and Asia.

Every field below was confirmed against a public source on 4 September 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
London
Service line
Depositary, Custody & Banking
Services
Custody, Depositary, Fund administration, Execution, Clearing, Securities lending
Also listed in
Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), Paris (Depositary, Custody & Banking), Paris (Fund Administration & Operations)
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