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CACEIS Germany

CACEIS is a complete asset servicing player, providing a one-stop-shop for its clients, ranking among the top 10 trustees in Germany, and 3rd in terms of real asset funds.

We are ONE CACEISCACEIS in Germany has two offices - one in Frankfurt and another in Munich. From these two offices, 450 experienced employees provide high quality servicing to clients operating in the German fund industry.

Germany represents one of the strongest European economies and one of the largest fund markets for the group. CACEIS has been actively supporting clients in Germany for over ten years.

CACEIS offers the group’s full range of custody and fund administration services in addition to the trustee function, no matter the asset type. CACEIS' products are designed to incorporate a high level of flexibility to tailor services to each client’s individual needs.

On July 3, 2023, CACEIS completed the acquisition of RBC Investor Services Bank S.A. activities in Europe and Malaysia, which have been rebranded CACEIS Investor Services Bank S.A.

Certain legal and regulatory content pertaining to CACEIS Investor Services Bank S.A. and its branches and subsidiaries (e.g. disclosures, reports, privacy notices and terms and conditions) can still be found here until they are incorporated into the CACEIS website.

Local Management

Managing Director of CACEIS Bank Germany Branch, Thies Clemenz started his career in Deutsche Bank where he headed the French Asset Management subsidiary; he then held various positions in HSBC as COO of HSBC Global Asset Management Deutschland, CEO of HSBC Trinkaus Investment Managers in Luxembourg,  Deputy CEO of HSBC Luxembourg and later as CEO of HSBC in Armenia.

Munich D-80939

Lilienthalallee 36
D-80939 Munchen
+49 89 54 00 00

Frankfurt D-60596

Carl-von-Noorden-Platz 5
D-60596 Frankfurt
+49 89 54 00 00

Frankfurt D-60596

CACEIS Fonds Service GmbH
Carl-von-Noorden Platz 5
D-60596 Frankfurt
+49 89 54 00 00

How to get to our offices in Munich

TELOS Sustainability rating

CACEIS Bank S.A., Germany Branch, has been rated "AA" (very good) for sustainability by the rating agency TELOS. CACEIS was the first depositary in Germany to undergo this comprehensive sustainability assessment. According to Telos' assessment, the German CACEIS Branch is thus a pioneer in the field of sustainability as an innovative provider.

Read the report

Legal Documents

Data Security

To reach the Data Protection Officer of the German branch via e-mail:

For the data processors of the German branch: Notifications for data breaches are to be sent to the following generic email-address,, using the forms above.

The relevant regulatory authority is Bayerisches Landesamt für Datenschutzaufsicht

For further information on GDPR

Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.