Luxembourg

Overview

CACEIS is the #3 fund administrator and a leading custodian on the Luxembourg market, the largest fund center in Europe.
Through its legacy companies, CACEIS has a long history of providing securities services to institutional and corporate clients, with considerable expertise in administering alternative products and private equity funds.


Services offered

undefinedDepositary/Trustee – Custody

undefinedFund Administration

undefinedCorporate Trust

undefinedTransfer Agency

undefinedCross-Border Distribution Support

undefinedAlternative Investment Servicing

undefinedCapital Markets Services

undefinedAsset Pooling

undefinedRisk & Performance Analysis

undefinedMiddle Office Services

undefinedCompliance

undefinedLegal Advice

undefinedReporting

CACEIS is Top Rated in Global Custodian Magazine's Fund Administration Surveys

  • Mutual Fund
  • Hedge Fund
  • Private Equity

Contacts

José-Benjamin Longrée

Olivier Storme



Entities

CACEIS Bank Luxembourg
5, allée Scheffer
L-2520 Luxembourg
+352 47 67 9
José-Benjamin Longrée
Managing Director

Fastnet Luxembourg
31, allée Scheffer
L-2520 Luxembourg
+352 47 67 29 00
Pierre Cimino
Lucien Euler
Managing Directors