CACEIS is a banking group dedicated to institutional and corporate clients.

Through offices across Europe, North America and Asia, CACEIS delivers a comprehensive set of high quality services covering:

undefined Depositary/Trustee-Custody

undefined Fund Administration and undefined Transfer Agency

undefined Issuer Services

CACEIS is one of the world’s leading asset servicing providers and is the premier player in the sizeable French market.

In recent years, CACEIS has posted impressive growth figures driven by strong sales and targeted acquisitions in the North American, German and Swiss markets.

Our services combine powerful IT systems and expert staff to help clients significantly reduce their costs, improve service quality and focus on their core business.


CACEIS is a member of the Crédit Agricole Group.

Crédit Agricole S.A. has been awarded high ratings by the main rating agencies, reflecting its strong financial position.
Ratings S&P Moody’s FitchRatings
Long-term senior
unsecured debt
A A1 A
Last rating action 02/12/2015 19/07/2016 07/06/2016
Short-term debt A-1 Prime-1 F1

$2.5tr €2.3tr
Assets under Custody

Assets on Depositary

$1.6tr €1.5tr
Assets under Administration

(As at December 31, 2015)

Standard & Poor's

3,275 employees

12 countries