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On December 1st, 2023, CACEIS completed the acquisition of RBC Fund Administration (CI) Limited Jersey, which has been renamed CACEIS Fund Administration Jersey (CI) Limited.

Certain legal and regulatory content pertaining to CACEIS Fund Administration Jersey (CI) Limited and 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

Jersey JE2 3QT

CACEIS Fund Administration Jersey (CI) Limited
Gaspé House
66-72 Esplanade, St Helier
Jersey JE2 3QT

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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