CORPORATE BROCHURE 2021 EN

100% ASSET

EUROPEAN LEADER

GLOBAL ASSET SERVICING PARTNER

SERVICING

CACEIS is an asset servicing banking group specialising in post-trade services for all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary, asset valuation and issuer services in markerts worldwide to assist institutional investors, global custodians, insurance companies, asset management companies, pension funds, private equity funds, banks, brokers and corporate clients. As a specialist in operational process outsourcing, CACEIS creates an environment that enables its clients to focus on their core business. CACEIS benefits from the support of its original share- holder CréditAgricoleSA, aswell as Santander since2019.

The leading Spanish bank combined its asset servicing and institutional custody activities in Spain and Latin America (Brazil, Mexico and Colombia) with CACEIS. The merger between CACEIS and Santander Securities Services (S3) strengthens the CACEIS group’s position as a major global player in asset servicing. In addition, following the acquisition of KAS BANK in 2019, CACEIS extends its range of services by creating a centreof excellence for pension funds in theNetherlands at the service of the entire group.

A FOLLOW- THE-SUN MODEL The Group provides consistent, reliable services to all clients, regardless of their geographical location, operating with a follow-the-sun

4,665 STAFF MEMBERS (as at 31 December 2020) 15 SITES AROUND THE WORLD

workflow to ensure 24-hour coverage.

CACEIS is a long-term strategic partner for its clients.

69.5% CRÉDIT AGRICOLE

30.5% SANTANDER

SHAREHOLDERS CACEIS is backed by two of Europe’s largest banking groups, which gives us the means to define the most effective strategy to support our clients.