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Colombia Colombia 2026-05-20 – We inform you about a fraud alert that has recently emerged. We want to make it clear that S3 CACEIS Colombia has no relationship with the entity called Fidusantander, nor are we involved in the awarding of prizes or any similar activity. Our service...  
Compliance and Ethics Compliance and Ethics 2026-05-20 – Overview Law Eckert (in French) Annual Statistics 2025 (in French) FATCA Compliance Letter CACEIS Group's GIIN List of CACEIS's Sub-Custodians (March 2026) Summary of Sub-Custodians' Selection UCITS V information page For any complaint relating to yo...  
Connect Store: a new PRIIPS reporting service for Private Equity clients Connect Store: a new PRIIPS reporting service for Private Equity clients 2024-01-04 – CACEIS’ Connect Store aggregates market-leading solutions of a select group of fintech partners. Our newest addition is AlphaOmega, a fintech solution that meets the specific requirements of clients in the Private Equity community.  
Connect Store: CACEIS Expands its Fintech Marketplace to Meet Client Challenges Connect Store: CACEIS Expands its Fintech Marketplace to Meet Client Challenges 2025-06-24 – Three new solutions are joining the CACEIS Connect Store, the private marketplace launched at the end of 2023. The goal is to offer high value-added services that are immediately available to clients, in a seamless and interconnected environment.  
Contact Contact 2026-05-20 – See also page: Where to find us If your request concerns FCPI or FIP fund units issued by management companies taken over from RBC IS, please contact: caceis-bo-peres@caceis.com. If your query is related to your UPTEVIA Shareholder service (personal investor account management, selling your stock options…), please contact: ct-contact@uptevia.com. CACEIS Contact FormFrance…  
Corporate Brochure 2025 Corporate Brochure 2025 2025-01-30 – Your Global Asset Servicing Partner  
Corporate Brochure 2026 Corporate Brochure 2026 2026-01-30 – Your Global Asset Servicing Partner  
Corporate Social Responsibility Corporate Social Responsibility 2026-05-20 – CSR: CACEIS among the best rated companies in the financial services sector by EcoVadis CACEIS has integrated Corporate Social Responsibility and ESG principles throughout its value chain, in all its business sectors and at all levels. In 2024, CACEI...  
Cost Transparency Cost Transparency 2026-05-20 – We help UK pension schemes uncover the total costs of running their pension scheme An all-encompassing Cost Transparency Solution for UK Pension Funds delivered by UK Pensions Specialists Our Successful Partnerships across Pension Schemes and Asset M...  
Crédit Agricole S.A. completes the acquisition of Santander’s 30.5% stake in CACEIS and now brings its ownership to 100% Crédit Agricole S.A. completes the acquisition of Santander’s 30.5% stake in CACEIS and now brings its ownership to 100% 2025-07-04 – Following the agreement announced on December 19th, 2024, and after receiving all required authorizations, Crédit Agricole S.A. announces today having completed the acquisition of Santander’s 30.5% stake in CACEIS, its asset servicing subsidiary. Credit Agricole S.A. now controls 100% of the share capital of CACEIS.