aller au menu aller au contenu

CACEIS IS - Use of Sub-Processors in Europe

We operate primarily through CACEIS Investor Services Bank S.A., and its branches and affiliates (“IS Group” or “IS Group entities”).

You may download a copy of the complete list or filter the information below by selecting:

This list is currently being reviewed as a result of the transfer of ownership of RBC Investor Services Bank S.A. to CACEIS and related changes of operating models. For a period after completion, the RBC group has agreed to provide certain transitional services on a temporary basis to the CACEIS group, and vice versa, to facilitate the orderly separation of the two groups. As part of these transitional services, IS Group entities may be transferring data to entities within the RBC group, in which event the external entities may be considered as sub-processors.

For further information, please contact your usual business or relationship representative.

Filter by:
Sub-Processor NameSub-processor's locationCACEIS IS entity (processor’s) locationServices subscribed with CACEIS IS entityDescription of sub-processing activity
Banque Internationale à Luxembourg S.A.LuxembourgBelgiumClient OperationsSupply of software/hardware/infrastructure and IT services - Swift connectivity, transaction scanning and the IT Infrastructure and Operations on Custody platform
Banque Internationale à Luxembourg S.A.LuxembourgFranceClient OperationsSupply of software/hardware/infrastructure and IT services - Swift connectivity, transaction scanning and the IT Infrastructure and Operations on Custody platform
Banque Internationale à Luxembourg S.A.LuxembourgIrelandClient OperationsSupply of software/hardware/infrastructure and IT services - Swift connectivity, transaction scanning and the IT Infrastructure and Operations on Custody platform
Banque Internationale à Luxembourg S.A.LuxembourgLuxembourgClient OperationsSupply of software/hardware/infrastructure and IT services - Swift connectivity, transaction scanning and the IT Infrastructure and Operations on Custody platform
Banque Internationale à Luxembourg S.A.LuxembourgSwitzerlandClient OperationsSupply of software/hardware/infrastructure and IT services - Swift connectivity, transaction scanning and the IT Infrastructure and Operations on Custody platform
BICYCLEOFranceFranceClient Operations (Support)Cheque Transportation Services
Bloomberg L.P.United StatesFranceClient OperationsFinancial Market Services
Bloomberg L.P.United StatesIrelandClient OperationsFinancial Market Services
Broadridge Investor Communication Solutions, Inc.CanadaLuxembourgClient Operations (Custody - Entitlements)Global Proxy service
Broadridge Investor Communication Solutions, Inc.FranceFranceClient Operations (Custody - Entitlements)Technology Service Providers
Broadridge Investor Communication Solutions, Inc.FranceLuxembourgClient Operations (Custody - Entitlements)Technology Service Providers
Broadridge Investor Communication Solutions, Inc.GermanyFranceClient Operations (Custody - Entitlements)Technology Service Providers
Broadridge Investor Communication Solutions, Inc.GermanyLuxembourgClient Operations (Custody - Entitlements)Technology Service Providers
Broadridge Investor Communication Solutions, Inc.United KingdomLuxembourgClient Operations (Custody - Entitlements)Global Proxy service
Broadridge Investor Communication Solutions, Inc.United StatesLuxembourgClient Operations (Custody - Entitlements)Global Proxy service
CACEIS Bank Luxembourg BranchLuxembourgLuxembourgClient OperationsPreparation of the future target operating model and corporate reorganisation of entities following the acquisition of IS Bank group
CACEIS Bank Luxembourg BranchLuxembourgIrelandClient OperationsPreparation of the future target operating model and corporate reorganisation of entities following the acquisition of IS Bank group
CACEIS Investor Services Bank S.A. (Luxembourg)LuxembourgFranceClient OperationsSupply of operational services (Transaction Management, Client integration, Cash operations, Tax Operations)
CACEIS Investor Services Bank S.A. (Luxembourg)LuxembourgIrelandClient OperationsSupply of operational services (AML CTF, Entitlement, Fund Taxes)
CACEIS Investor Services Bank S.A. (Luxembourg)LuxembourgBelgiumClient Operations (Shareholder Services)Transfer Agent Services - Name screening
CACEIS Investor Services Bank S.A. Dublin BranchIrelandLuxembourgClient OperationsSupply of operational services (client integration, client representatives for Transaction Management, Entitlement, Shareholder Services)
CACEIS Investor Services Malaysia Sdn. BhdMalaysiaLuxembourgClient OperationsSupply of operational services (Transaction Management, Entitlement, Fund Accounting, Shareholder Services, FX, Private Capital Services, Cash operations, Tax operations)
CACEIS Investor Services Malaysia Sdn. BhdMalaysiaIrelandClient OperationsSupply of operational services (Fund Accounting, Shareholder Services)
CACEIS Investor Services Malaysia Sdn. BhdMalaysiaSwitzerlandClient OperationsSupply of operational services (Fund Accounting, Shareholder Services)
ControlNet LimitedNetherlandsBelgiumClient Operations (Risk)Technology Service Providers
ControlNet LimitedNetherlandsFranceClient Operations (Risk)Technology Service Providers
ControlNet LimitedNetherlandsIrelandClient Operations (Risk)Technology Service Providers
ControlNet LimitedNetherlandsLuxembourgClient Operations (Risk)Technology Service Providers
ControlNet LimitedNetherlandsSwitzerlandClient Operations (Risk)Technology Service Providers
ControlNet LimitedUnited KingdomBelgiumClient Operations (Custody - Entitlements)Technology Service Providers
ControlNet LimitedUnited KingdomFranceClient Operations (Risk)Technology Service Providers
ControlNet LimitedUnited KingdomIrelandClient Operations (Risk)Technology Service Providers
ControlNet LimitedUnited KingdomLuxembourgClient Operations (Risk)Technology Service Providers
ControlNet LimitedUnited KingdomSwitzerlandClient Operations (Risk)Technology Service Providers
CTGLuxembourgBelgiumITSupply of software/hardware/infrastructure and IT services - IT desk support
CTGLuxembourgFranceITSupply of software/hardware/infrastructure and IT services - IT desk support
CTGLuxembourgIrelandITSupply of software/hardware/infrastructure and IT services - IT desk support
CTGLuxembourgLuxembourgITSupply of software/hardware/infrastructure and IT services - IT desk support
CTGLuxembourgSwitzerlandITSupply of software/hardware/infrastructure and IT services - IT desk support
Deloitte Tax & Consulting SARLLuxembourgBelgiumClient Operations (Tax)Tax Advisory Services
Deloitte Tax & Consulting SARLLuxembourgFranceClient Operations (Tax)Tax Advisory Services
Deloitte Tax & Consulting SARLLuxembourgIrelandClient Operations (Tax)Tax Advisory Services
Deloitte Tax & Consulting SARLLuxembourgLuxembourgClient Operations (Tax)Tax Advisory Services
Dimension 4FranceFranceClient Operations (Shareholder Services)Mailing/Printing/Scanning services
Fund-XLuxembourgLuxembourgClient Operations (Fund Accounting)Fund Expenses Control and Monitoring and Fixed TER calculation
Kyndryl BE (former IBM BE)BelgiumBelgiumITSupply of software/hardware/infrastructure and IT services
Kyndryl BE (former IBM BE)BelgiumFranceITSupply of software/hardware/infrastructure and IT services
Kyndryl BE (former IBM BE)BelgiumIrelandITSupply of software/hardware/infrastructure and IT services
Kyndryl BE (former IBM BE)BelgiumLuxembourgITSupply of software/hardware/infrastructure and IT services
Kyndryl BE (former IBM BE)BelgiumSwitzerlandITSupply of software/hardware/infrastructure and IT services
Kyndryl LU (former IBM LU)LuxembourgBelgiumITSupply of software/hardware/infrastructure and IT services
Kyndryl LU (former IBM LU)LuxembourgFranceITSupply of software/hardware/infrastructure and IT services
Kyndryl LU (former IBM LU)LuxembourgIrelandITSupply of software/hardware/infrastructure and IT services
Kyndryl LU (former IBM LU)LuxembourgLuxembourgITSupply of software/hardware/infrastructure and IT services
Kyndryl LU (former IBM LU)LuxembourgSwitzerlandITSupply of software/hardware/infrastructure and IT services
KefronIrelandIrelandClient OperationsArchiving/Storage Services
KPMGLuxembourgLuxembourgClient Operations (Fund Taxes)Advisory Services
Lab Luxembourg S.A.LuxembourgFranceClient Operations (Support)Mailing/Printing/Scanning services
Lab Luxembourg S.A.LuxembourgLuxembourgClient Operations (Support)Mailing/Printing/Scanning services
LOCARCHIVESFranceFranceClient Operations (Support)Archiving/Storage Services
MFEX Mutual Funds ExchangeFranceFranceClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeFranceIrelandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeFranceLuxembourgClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeFranceSwitzerlandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeLuxembourgFranceClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeLuxembourgIrelandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeLuxembourgLuxembourgClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeLuxembourgSwitzerlandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeMalaysiaFranceClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeMalaysiaIrelandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeMalaysiaLuxembourgClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeMalaysiaSwitzerlandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeSwedenFranceClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeSwedenIrelandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeSwedenLuxembourgClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeSwedenSwitzerlandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeUnited KingdomFranceClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeUnited KingdomIrelandClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeUnited KingdomLuxembourgClient Operations (Transaction Management)Fund distribution
MFEX Mutual Funds ExchangeUnited KingdomSwitzerlandClient Operations (Transaction Management)Fund distribution
Microsoft Canada: CRM Cloud SolutionCanadaLuxembourgClient OperationsTechnology Service Providers
Microsoft Canada: CRM Cloud SolutionCanadaIrelandClient OperationsTechnology Service Providers
RefinitivLuxembourgLuxembourgClient Operations (Shareholder Services)Transfer Agent Services - Name screening
SWIFTBelgiumBelgiumClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTBelgiumFranceClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTBelgiumIrelandClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTBelgiumLuxembourgClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTBelgiumSwitzerlandClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTNetherlandsBelgiumClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTNetherlandsFranceClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTNetherlandsIrelandClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTNetherlandsLuxembourgClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTNetherlandsSwitzerlandClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTSwitzerlandBelgiumClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTSwitzerlandFranceClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTSwitzerlandIrelandClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTSwitzerlandLuxembourgClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTSwitzerlandSwitzerlandClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTUnited StatesBelgiumClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTUnited StatesFranceClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTUnited StatesIrelandClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTUnited StatesLuxembourgClient OperationsSupply of software/hardware/infrastructure and IT services
SWIFTUnited StatesSwitzerlandClient OperationsSupply of software/hardware/infrastructure and IT services
RBC Investor Services TrustCanadaLuxembourgClient OperationsSupply of operational services (Transaction Management, Entitlment, Shareholder Services, Tax operations)
RBC Investor Services TrustCanadaIrelandITSupply of software/hardware/infrastructure and IT services
RBC Investor Services TrustCanadaFranceITSupply of software/hardware/infrastructure and IT services
RBC Investor Services TrustCanadaIrelandClient OperationsSupply of operational services (Transaction Management, Fund accounting, Shareholder Services)
RBC Investor Services TrustCanadaLuxembourgITSupply of software/hardware/infrastructure and IT services
RBC Investor Services TrustCanadaSwitzerlandClient Operations (Tax)Tax operations services: tax reclaim, relief at source and client reporting
RBC Investor Services TrustCanadaSwitzerlandITSupply of software/hardware/infrastructure and IT services
RBC Investor Services TrustCanadaBelgiumITSupply of software/hardware/infrastructure and IT services
RBC Investor Services TrustUnited KingdomLuxembourgClient OperationsSupply of operational services (Cash operations)
Straits Ink PTESingaporeLuxembourgClient Operations (Shareholder Services)Mailing/Printing/Scanning services
Tata Consultancy ServicesCanadaLuxembourgITSupply of software/hardware/infrastructure and IT services
Tata Consultancy ServicesLuxembourgLuxembourgITSupply of software/hardware/infrastructure and IT services
Tata Consultancy ServicesUnited KingdomLuxembourgITSupply of software/hardware/infrastructure and IT services
Tessi Documents ServicesFranceFranceClient Operations (Support)Mailing/Printing/Scanning services
Thomas Murray Network Management LimitedUnited KingdomLuxembourgClient Experience (Trustee & Depositary Services)Technology Service Providers
Victor Buck Services LuxembourgLuxembourgLuxembourgClient Operations (Shareholder Services)Mailing/Printing/Scanning services
CA-GIP - Crédit Agricole Group Infrastructure PlatformFranceFranceITSupply of software/hardware/infrastructure and IT services
CA-GIP - Crédit Agricole Group Infrastructure PlatformFranceBelgiumITSupply of software/hardware/infrastructure and IT services
CA-GIP - Crédit Agricole Group Infrastructure PlatformFranceIrelandITSupply of software/hardware/infrastructure and IT services
CA-GIP - Crédit Agricole Group Infrastructure PlatformFranceLuxembourgITSupply of software/hardware/infrastructure and IT services
CA-GIP - Crédit Agricole Group Infrastructure PlatformFranceSwitzerlandITSupply of software/hardware/infrastructure and IT services
DXC TechnologyLuxembourgLuxembourgITSupply of software/hardware/infrastructure and IT services
DXC TechnologyLuxembourgFranceITSupply of software/hardware/infrastructure and IT services
DXC TechnologyLuxembourgIrelandITSupply of software/hardware/infrastructure and IT services
DXC TechnologyLuxembourgSwitzerlandITSupply of software/hardware/infrastructure and IT services
DXC TechnologyLuxembourgBelgiumITSupply of software/hardware/infrastructure and IT services
CACEIS Belgium BranchBelgiumBelgiumClient OperationsPreparation of the future target operating model and corporate reorganisation of entities following the acquisition of IS Bank group
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.
x