Who we are 2026-05-20 – GOVERNANCE In addition to the managing bodies (the Board of Directors and its dedicated committees) and the Crédit Agricole Group structures, CACEIS's governance structure consists of the General Management, the Executive Committee which is made up o...
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...
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...
Belgium 2026-05-20 – Data Security GDPR CACEIS Terms & Conditions Kennisgeving inzake gegevensbescherming Réclamations Pour toute réclamation concernant votre relation avec CACEIS Bank Belgium Branch, vous devez vous adresser à votre Relationship Manager habituel don...
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...
