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| Profile | CACEIS is dedicated to servicing institutional and corporate customers worldwide. With $3.3 trillion under custody and $1.3 trillion under administration, we are France’s premier investor services provider and a leading player in Europe and North America. Through a network of local offices in Europe, the US, Canada and Bermuda, CACEIS delivers a comprehensive set of services covering custody & depositary, fund administration, transfer agency and corporate trust. | |||||
| Services offered | Global & Local Custody Forex & Liquidities Management Securities Lending Derivatives Clearing Fund Accounting & Valuation Risk & Performance Analysis Transfer Agency Legal Advice Cross-Border Distribution Support Alternative Investment Servicing Asset Pooling. | |||||
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