Scanning Special June 2014

A Reliable Partner for your Business CACEIS is an asset servicing bank specialising in post-trade functions linked to administration and monitoring of all types of assets. With our solid infrastructure, we provide execution, clearing, custody, depositary and asset valuation services in markets worldwide to support institutional and corporate clients’ business development objectives.

With steady growth in terms of assets, clients and geographical coverage, and the solid support of our reference shareholder, Crédit Agricole, CACEIS is a reliable partner for your business.

FUND ADMINISTRATOR

1

No.

IN EUROPE

Our ability to undertake seamless activity transfers and handle outsourced functions in an efficient manner, helps clients focus on generating investor value. A commitment to product innovation and to addressing every market development has enabled us to be one of the leading Depositary Banks and Fund Administrators, and an active participant in the North American and Asian markets.

trillion in assets trillion in assets 2.3 Custody

2

DEPOSITARY BANK

€

No.

IN EUROPE

trillion in assets 1.3 Fund Administration

No. 7 WORLDWIDE CUSTODIAN

€

3,150 employees

K e y F i g u r e s a s a t 3 1 D e ce m b e r 2 0 1 3

Our clients

www.caceis.com