CORPORATE BROCHURE EN

YOUR GLOBAL ASSET SERVICING PARTNER

CACEIS is an asset servicing bank specialising in post-trade functions related to administration and monitoring of all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset valuation services in markets worldwide to assist institutional and corporate clients. As a specialist in operational process outsourcing, CACEIS creates an environment that enables its clients to effectively meet their business development objectives. With an innovative product offering, adapted to changing market practices and regulatory requirements, CACEIS is a leading European provider of custody and fund administration services. With steady growth in terms of assets, clients and geographical coverage, and the solid support of our shareholder, Crédit Agricole, CACEIS is a reliable partner for your business. CACEIS is one of the pillars of the Crédit Agricole Group’s PremiumClients division alongside its partners Crédit Agricole Corporate & Investment Bank, Indosuez Wealth Management and Azqore. The four companies pool expertise to broaden their client service range including integrated asset servicing, advisory, financing and investment offerings.

With an innovative product offering,

adapted to changing market practices and regulatory requirements, CACEIS is a leading provider of custody and fund administration services.

CACEIS is a long-termstrategic partner for its demanding clients.

KEY BENEFITS

100% ASSET

LONG-TERM PARTNER

SERVICING

MARKET LEADER

CLIENT PROXIMITY

FINANCIAL STABILITY

SERVICE INNOVATION

SERVICING EXPERTISE

SOCIAL RESPONSIBILITY

BUSINESS AGILITY

INTEGRATED SOLUTIONS