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CACEIS Germany

CACEIS is a complete asset servicing player, providing a one-stop-shop for its clients, ranking among the top 10 trustees in Germany, and 3rd in terms of real asset funds.

We are ONE CACEISCACEIS in Germany has two offices - one in Frankfurt and another in Munich. From these two offices, 450 experienced employees provide high quality servicing to clients operating in the German fund industry.

Germany represents one of the strongest European economies and one of the largest fund markets for the group. CACEIS has been actively supporting clients in Germany for over ten years.

CACEIS offers the group’s full range of custody and fund administration services in addition to the trustee function, no matter the asset type. CACEIS' products are designed to incorporate a high level of flexibility to tailor services to each client’s individual needs.

Le 3 juillet 2023, CACEIS a finalisé l'acquisition des activités en Europe et en Malaisie de RBC Investor Services Bank S.A. qui ont été rebaptisées CACEIS Investor Services Bank S.A.

Certains contenus légaux et réglementaires relatifs à CACEIS Investor Services Bank S.A. et ses succursales et filiales (par ex. divulgations, rapports, avis de confidentialité et conditions générales) peuvent encore être trouvés ici jusqu'à ce qu'ils soient incorporés dans le site web de CACEIS.

Management local

Managing Director de CACEIS Bank Germany Branch, Thies CLEMENZ a commencé sa carrière chez Deutsche Bank où il a notamment dirigé la filiale française d’Asset Management ; il a ensuite rejoint le groupe HSBC exerçant diverses responsabilités telles que COO de HSBC Global Asset Management Deutschland puis CEO de HSBC Trinkaus Investment Managers à Luxembourg avant de devenir Deputy CEO de HSBC Luxembourg et de diriger HSBC en Arménie.

Munich D-80939

Lilienthalallee 36
D-80939 Munchen
+49 89 54 00 00

Frankfurt D-60596

Carl-von-Noorden-Platz 5
D-60596 Frankfurt
+49 89 54 00 00

Frankfurt D-60596

CACEIS Fonds Service GmbH
Carl-von-Noorden Platz 5
D-60596 Frankfurt
+49 89 54 00 00

How to get to our offices in Munich

TELOS Sustainability rating

CACEIS Bank S.A., Germany Branch, has been rated "AA" (very good) for sustainability by the rating agency TELOS. CACEIS was the first depositary in Germany to undergo this comprehensive sustainability assessment. According to Telos' assessment, the German CACEIS Branch is thus a pioneer in the field of sustainability as an innovative provider.

Read the report

Legal Documents

Data Security

To reach the Data Protection Officer of the German branch via e-mail:

For the data processors of the German branch: Notifications for data breaches are to be sent to the following generic email-address,, using the forms above.

The relevant regulatory authority is Bayerisches Landesamt für Datenschutzaufsicht

For further information on GDPR