CACEIS provides custodian and depositary/trustee services in four countries: France, Luxembourg, Ireland and Germany. With € 2,330 billion under custody, CACEIS ranks among the top 9 service providers worldwide. We act as local and global custodian and provide depositary/trustee services for fund managers, institutional investors, banks and fund distributors.

• Monitoring portfolio investment restrictions
• Integrated post-market execution service
• Direct links with clearing and settlement systems
• Safekeeping of assets in over 80 countries
• Tax reclaim for non-resident and domestic clients
• Proxy voting service
• Funds’ hub for trade orders with over 350 registrars
• Direct access to financial, securities lending and repos markets
• Full payment and cash facilities
• Flexible reporting – full SWIFT capability