Luxembourg

CACEIS is a leading custodian and the Grand Duchy's 4th largest fund administrator, having been active in Europe's number one investment fund centre for over 20 years. We service corporate and institutional clients’ needs worldwide, providing depository/custody and fund administration to traditional and alternative funds, including private equity and real estate funds. Clients can also benefit from the whole range of services offered by the CACEIS Group, such as capital market services. Through our vast network of best-of-breed sub-custodians, CACEIS can ensure the safekeeping of assets in over 80 countries.

Global Custodian
TOP RATED 2010

  • Mutual Fund Administration
  • Hedge Fund Administration
  • Private Equity Fund Administration
Local Management

Pierre Cimino
CACEIS Bank Luxembourg

CACEIS Bank Luxembourg
5, allée Scheffer
L-2520 Luxembourg
+352 47 67 9