France

CACEIS is France's front-ranking depositary bank and the country's premier fund administrator and ranks among the top three issuer services providers in the market. We have a long-standing presence in Europe's second largest investment fund market, providing depository/custody, fund administration and corporate trust services to corporate and institutional clients. Through our vast network of best-of-breed sub-custodians, CACEIS can ensure the safekeeping of assets in over 80 countries. CACEIS has its headquarters in Paris.

Global Custodian
TOP RATED 2010

  • Agent Bank in Major Markets
  • Mutual Fund Administration

Local Management

Philippe
Dupuis
CACEIS Bank France
CACEIS Fund Administration

Carine
Echelard
CACEIS Bank France
CACEIS Fund Administration

Jean-Michel
Desmarest
CACEIS Corporate Trust

CACEIS Bank France
1-3 place Valhubert
75206 Paris Cedex13
+33 1 57 78 00 00


CACEIS Fund Administration
1-3 place Valhubert
75206 Paris Cedex13
+33 1 57 78 00 00


CACEIS Corporate Trust
14 rue Rouget de Lisle 92862
Issy-les-Moulineaux Cedex 09
+33 1 57 78 00 00