CACEIS Investor Services
Profile CACEIS is dedicated to servicing institutional and corporate customers worldwide. With $3.3 trillion under custody and $1.3 trillion under administration, we are France’s premier investor services provider and a leading player in Europe and North America.

Through a network of local offices in Europe, the US, Canada and Bermuda, CACEIS delivers a comprehensive set of services covering custody & depositary, fund administration, transfer agency and corporate trust.
Services offered Global & Local Custody
Forex & Liquidities Management
Securities Lending
Derivatives Clearing
Fund Accounting & Valuation
Risk & Performance Analysis
Transfer Agency
Legal Advice
Cross-Border Distribution Support
Alternative Investment Servicing
Asset Pooling.
Contact CACEIS Investor Services Contact CACEIS Investor Services

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