CACEIS Company Research Report

Company Overview

• Name: CACEIS

• Mission: No information is available.

• Founded: No information is available.

• Founders: No information is available.

• Key People: Governed by a Board of Directors and Executive Committee, part of Crédit Agricole Group structures.

• Headquarters: No information is available.

• Number of Employees: More than 7,000 employees.

• Revenue: No information is available.

• Known For: Leading European asset servicing group, providing a broad range of financial services for asset managers, insurance companies, pension funds, banks, private equity and real estate funds.

Products

Overview

CACEIS specializes in a broad range of asset servicing and financial products, aimed at providing added-value services for various asset classes.

Product List and Key Features

1. Securities Finance

• Description: Expertise in asset servicing and regulation knowledge.

• Key Features:

• Provides transparency and comfort in secure activities ensuring market liquidity.

• Opportunity for income generation via portfolio optimization.

• Uses 1st ranking counterparties, including CACEIS Bank Luxembourg branch.

2. OLIS - Web Portal

• Description: Web-based client portal.

• Key Features:

• Centralized access to all CACEIS services.

• Provides up-to-date business and market information.

3. Digital Assets

• Description: Digital asset servicing line.

• Key Features:

• Tokenisation of fund units for blockchain-based distribution.

• Recognized Digital Asset Service Provider (DSAP) in France.

4. CACEIS Connect Store

• Description: Connects clients with third-party services.

• Key Features:

• Part of the Asset Management/Investors ecosystem.

5. Corporate Social Responsibility (CSR) Initiatives

• Description: Commitment towards climate transition and carbon-free portfolios.

• Key Features:

• UN Global Impact principles aligned.

• Awarded a Gold rating by EcoVadis for CSR.

Recent Developments

1. Special Initiative for Sustainable Finance:

• CACEIS waived all fees for Article 9 funds classification under the Sustainable Finance Disclosure Regulation (SFDR) from January 2025.

2. Nh1816 Verzekeringen Partnership:

• Comprehensive servicing mandate awarded by Dutch insurer Nh1816, including custody, administration, and reporting services.

3. Crédit Agricole S.A's Acquisition:

• Signed agreement to acquire Santander’s 30.5% stake, aiming for 100% ownership of CACEIS.

4. Digital Assets Expansion:

• Strengthened digital servicing in Luxembourg, integrating digital assets business line to enhance client offerings.

5. Partnerships and Recognitions:

• CACEIS received 'Americas Custodian of the Year 2024' award.

• Best Digital Asset Initiative award at AM TECH DAY event.

No other recent product launches, new features added to existing products, or new partnerships mentioned.

Conclusion

CACEIS stands as a leading entity in asset servicing with significant European and global influence in financial services for diverse institutional investors. Major developments including strategic partnerships, digital innovation, and CSR efforts emphasize CACEIS’ commitment to growth, client relations, and sustainable financial practices. With substantial assets under its administration and custody, CACEIS continues to evolve its offerings by integrating new regulatory and digital asset solutions.