CONSOLIDATED FINANCIAL STATEMENTS 2018

CACEIS CACEIS is the asset servicing banking group of Crédit Agricole Group, dedicated to institutional and corporate clients across Europe, North America and Asia. CACEIS offers a complete range of services from execution to custody, including clearing, depositary, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services. WITH ASSETS UNDER CUSTODY OF €2.6 TRILLION AND ASSETS UNDER ADMINISTRATION OF €1.7 TRILLION, CACEIS IS A EUROPEAN LEADER IN ASSET SERVICING ANDONE OF THE MAJOR PLAYERSWORLDWIDE. Figures as at 31 December 2018