CACEIS Investor Services Bank SA

14, porte de France L-4360 Esch-sur-Alzette
  • Asset Management and fund services

Principal information

Services

Global and local custody • Fund and portfolio administration • Global and cross-assets market solutions • Middle-office • Share class hedging • Reporting • ESG solutions • Depositary trustee • Investment accounting • Clearing and settlement agent • Transfer agent • Fund distribution services • Middle and back office outsourcing • Private assets solutions • Corporate services (through Uotevia, subsidiary of CACEIS) • ETF dedicated services • Pension funds services

Decision makers

Executive direction

Key numbers

Administrative data

Trade register :
B47192
International VAT :
LU16225003
YearLuxembourg employees
2023850
20221.000
20211.000
20201.000
20191.000
20181.000

plan & access

Address

  • 14, porte de France L-4360 Esch-sur-Alzette

Map

14, porte de France L-4360 Esch-sur-Alzette Luxembourg
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