Brazil 2026-05-20 – S3 CACEIS Brazil S3 CACEIS is an asset servicing company specialising in post-trade functions related to administration and custody of all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset va...
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...
Canada 2026-05-20 – Local Management Localisation 📌 MONTREAL CACEIS Bank, Canada branch 700 Bd. Rene Levesque Ouest, Suite 300 Montreal, QC, H3B 1X8 +1 905 507 7704 Thomas Beron CACEIS (Canada) Asset Servicing Limited #000000 #000000 #ffffff
France 2026-05-20 – Local Management Localisation 📌 MONTROUGE 89-91 rue Gabriel Péri 92120 Montrouge Cedex +33 1 57 78 00 00 Jean-François Delale Managing DirectorCACEIS BankCACEIS Fund Administration Thomas Cargill Deputy Managing DirectorCACEIS BankCACEI...
Germany 2026-05-20 – Data Security Notification of a data breach Technical & Organisational Measures - GDPR - Location Munich Technical & Organisational Measures - GDPR - Location Frankfurt Data Privacy Notice Legal Documents Special Conditions Online Agreement f...
Ireland 2026-05-20 – Gender Pay Gap Report 2025 Complaints CACEIS Bank, Ireland Branch (CBIB) and CACEIS Ireland Limited (CIL) maintain and operate clear internal procedures to ensure that complaints are handled promptly and fairly. Complaints can be made to your usual c...
Italy 2026-05-20 – Complaints Per eventuali contestazioni in ordine ai rapporti intrattenuti con la Banca il Cliente può presentare reclamo scritto rivolgendosi all'Ufficio Reclami della Banca stessa. per posta elettronica all’indirizzo di posta certificata c...
Jersey 2026-05-20 – Local Management Localisation = 📌 JERSEY JE2 3BX CACEIS Fund Administration Jersey (CI) Limited 4th Floor 1 IFC Esplanade, St Helier Jersey JE2 3BX Tim Martin Managing DirectorCACEIS Fund Administration Jersey (CI) Limited #000000 #0000...
Luxembourg 2026-05-20 – Local Management Localisation 📌 LUXEMBOURG CACEIS Bank, Luxembourg Branch 5, allée Scheffer L-2520 Luxembourg +352 47 67 9 📌 ESCH-SUR-ALZETTE CACEIS Bank, Luxembourg Branch 14, Porte de France L-4360 Esch-sur-Alzette Luxembourg +352 26 051 Leg...
Malaysia 2026-05-20 – Local Management Localisation 📌 PUTRAJAYA CACEIS Malaysia Sdn Bhd IOI City Tower 1, Lebuh IRC, IOI Resort City, 62502 Putrajaya, Malaysia Wilson Sunny Managing DirectorCACEIS Malaysia Sdn Bhd #000000 #000000 #ffffff
