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Custody & cash services

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Benefit from the services of an experienced partner that constantly seeks to understand and respond to your needs.

With our worldwide network of best-of-breed sub-custodians and direct links to major European Central Securities Depositories, CACEIS supports your investment strategies in numerous financial markets, more than 80 countries.

CACEIS seeks to anticipate forthcoming regulatory developments in order to understand the business impacts and opportunities for you, and proactively develop appropriate offers.

Our services include:
• Network management and market information,
• Safekeeping,
• Settlements,
• Fund execution,
• Income, corporate actions and tax,
• Payments,
• Auto FX,
• Proxy voting,
• Class actions.

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CACEIS offers you a comprehensive range of products and solutions. Discover our web and digital applications, as well as their principal features.

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🠢 Sherpa  
🠢 OLIS Mobile Funds  

On the same topic

The security of clients' assets is the priority of CACEIS Network Management

CACEIS’ Network Management division manages the groups’ relationships with third-party holders (TPHs) that hold, settle and clear any asset CACEIS handles on behalf of clients in every market where we offer the service. This activity is a centre of excellence for clients and the CACEIS organisation.
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.
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