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General Terms & Conditions

Purpose of the CACEIS Internet site

You are currently connected to the "" site published by CACEIS. This is the portal for information on the CACEIS Group's businesses.

Navigation on this site is subject to French regulations as well as the conditions below. By continuing the consultation of the site, you show your acceptance of these contractual conditions.

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services. CACEIS is a European leader in asset servicing and one of the major players worldwide.

"This site gives you the possibility to send e-mails to CACEIS.  Such e-mails are sent through the Internet, a public network over which CACEIS has no control and as a result, messages may be intercepted, modified or lost. We draw your attention to the fact that this site was designed for informational purposes relating to the services of CACEIS and as a channel to carry out informal communications with our institution.  The site is in no way designed to be a tool for communication  with our institution for the purposes of management or contractual service offers. Consequently CACEIS guarantees neither explicitly, nor implicitly that information or requests sent via the site will be read or acted upon."

Legal information

CACEIS, a “Société Anonyme” (public limited company) with a share capital of €654,000,000 has its registered office at 1-3, place Valhubert -75013 Paris – France, and is registered with the Paris trade and company register under number 437580160. VAT Code FR 1343 758 0160

Represented by Jean-François Abadie, Chief Executive Officer

Editor-in-chief: Jean-François Abadie, Chief Executive Officer

Editorial Manager: Eric Derobert, Group Communications and Public Afffairs Director

Conception and design: Communications and Public Affairs Division

IT development


IT hosting


12, place des Etats-Unis

92127 Montrouge CEDEX - France


The editor undertakes to respect all legal provisions concerning the setting up and running of an Internet site.

Access to the CACEIS Internet site

Users of the site recognise that they have the capability and means required to access and use this site.

Users also acknowledge that they have read and understood the present legal information and disclaimer and undertake to comply with them.

The site may give access to other sites that may or may not belong to CACEIS, which may have their own legal information and which users should read and comply with.

CACEIS and its subsidiaries may not be held liable in any way for any elements outside of their control and any direct or indirect damages that may be incurred by the user, to the technical environment notably their computers, software, network equipment and any other equipment used to access the information, resulting from any access to or use of the site including inaccessibility, data loss, deterioration, destruction or viruses that may affect the users’ IT equipment and or the presence of viruses on its site. 

Information contained on this site

This site is a purely informative site. As such, it is intended to present CACEIS and its activities. The products presented only concern products that have been accredited or authorised for sale in France by the French securities regulator (Autorité des Marchés Financiers, AMF). None of the information contained on the site may be considered or interpreted as being contractually binding in any way. All of the information is given exclusively for information and does not represent a commitment in any way by CACEIS.

Any of the information contained on this site may be modified at any time and without prior notice by CACEIS. The information contained on the CACEIS site in no way constitutes an offering of services or products, a commercial request of any kind, or recommendations or advice.

CACEIS and its subsidiaries may not be held liable, directly or indirectly, for any decisions taken or not taken on the basis of the information contained on the site or for any use that may be made of it by third parties. As such, users alone are responsible for their use of the information and the results obtained based on the information distributed on this site.

Reliability of information

Information concerning services and products or any other information contained on this site is provided as is, even if it is taken from documents that may be considered to be reliable.

This information does not contain any evaluation of financial products.

This information must, nevertheless, be verified directly with CACEIS.

CACEIS and its subsidiaries may not be held liable in any way for this information.

Access to information

Access to information relative to the financial products of CACEIS on this site may be subject to restrictions with regard to certain people or certain countries.

None of the information relative to CACEIS financial products presented here may be provided by CACEIS and its subsidiaries to a person who makes such a request if the laws of his or her country or any other country concerning him or her forbids it.

Users are asked to ensure that they are legally authorised to connect to the present site from the country in which their Internet connection is established.

Protection of site content

This site and all of the elements comprising it, whatever they may be, are the property of CACEIS and are protected by copyright and intellectual property law.

The databases and/or files are protected by the special provisions introduced by Law 98-536 of 1 July 1998 governing the legal protection of databases and its rules, orders and regulations.

It is forbidden to reuse them without the express prior authorisation of CACEIS.

User rights

CACEIS authorises users, in accordance with the present conditions and the rules governing Internet use to freely consult this site for informational purposes solely for their own personal and private use, excluding all commercial uses.


The site may contain hypertext links to other resources present on the Internet network as well as from such resources to the site, whether this concerns links established with other CACEIS Group sites or sites belonging to third parties, notably financial companies or providers of financial information.

Such links may not be considered as constituting an offer of services or products, recommendations, advice or commercial requests of any kind.

CACEIS disclaims all responsibility concerning the content and the use made by third parties of any information contained on any other sites.

Similarly, CACEIS disclaims all responsibility concerning the consequences linked to any technical faults relating to these links.

Security and integrity of telecommunications

We would like to remind you that the security and integrity of communications on the Internet cannot be guaranteed.

CACEIS disclaims all responsibility for any consequences linked to technical faults relating to the site, notably with regard to any difficulties accessing the site or any interruptions in the distribution of the site.

Economic Research and analysis

Economic publications and analysis reflect the opinion of Crédit Agricole S.A. on the date of publication, unless otherwise specified (in the case of outside contributors). Such opinion is subject to change without notice. Economic publications and analysis are provided for informational purposes only. The information and analyses contained are not to be construed as an offer to sell or as a solicitation whatsoever. Crédit Agricole S.A. or “name of the subsidiary” shall not be responsible in any manner for direct, indirect, special or consequential damages, however caused, arising therefrom. Crédit Agricole S.A. does not warrant the accuracy or completeness of such opinions, nor of the sources of information upon which they are based, although such sources of information are considered reliable. “name of the subsidiary” or Crédit Agricole S.A. therefore shall not be responsible in any manner for direct, indirect, special or consequential damages, however caused, arising from the disclosure or use of the information contained in the publications.

Protection of computer systems

Articles 323-1 and following of the French penal code (Code Pénal) and its rules, orders and regulations punish attacks on automatic data-processing systems, notably: 

Personal information

The authorised processing of personal information in connection with the site is currently subject to a declaration to the national IT data protection commission (Commission Nationale de l'Informatique et des Libertés).

Excluding any specific statements, the answers or information that you are asked to provide in the forms for collecting information on the site are optional.

The mandatory or optional nature of answers is clearly indicated on such data collection forms.

If users fail to provide any mandatory answers or information, CACEIS will be unable to process their requests correctly.

Personal information collected on the site is intended for the exclusive use of CACEIS, and will be communicated to and analysed by the departments concerned. Such information may also be used by the CACEIS Group for commercial requests.

In accordance with Law 78-17 of 6 January 1978 (Art. 34) governing IT data protection and its rules, orders and regulations, you will be entitled to access, modify, rectify and delete any information concerning you.

You may exercise these rights with regard to your personal information by contacting:

CACEIS – Communications Department

1-3, place Valhubert - 75013 Paris - France 

Managing cookies settings

This site uses cookies for analytics. By continuing to browse this site, you agree to our use of cookies.

The user can configure the browser settings to enable acceptance of specific cookies or to be notified each time a new cookie is about to be stored.

For more detailed information about how to configure your browser, please consult its Help section.


Photographies :


Alexis Cordesse

Yves Maisonneuve, CACEIS

Carlos Manjón Guzmán, CACEIS

Direction de la communication de CACEIS

Photo of Paris and the tour Montparnasse « with the kind authorisation of the Syndicat des Copropriétaires de l’EITMM »

Otherwise, as indicated under the images 

Graphic design :

Agence Nude

101 rue de Paris – 92100 Boulogne-Billancourt

Governing law - jurisdiction

The site, the official language of which is French, is subject to French law and comes exclusively under French jurisdiction.

Copyright © CACEIS 2016


"Any reproduction, use or representation, in full or in part, of the pages, data and more generally any element included on the site in any way and on any medium whatsoever is strictly forbidden and, without prior written authorisation from CACEIS, represents an infringement of copyright."