Implantations

FRANCE
CACEIS Bank France
1-3, place Valhubert
75206 Paris Cedex 13

+33 1 57 78 00 00

CACEIS Fund Administration
1-3, place Valhubert
75206 Paris Cedex 13

+33 1 57 78 00 00

CACEIS Corporate Trust
14, rue Rouget de Lisle
92862 Issy-les-Moulineaux Cedex 9

+33 1 57 78 00 00

ALLEMAGNE
CACEIS Bank Deutschland
Munich

Lilienthalallee 34-36
D-80939 München

+49 89 5400 00
Hamburg - Branch Office

Alter Wall 2
D-20457 Hamburg

+49 89 5400 00
Frankfurt - Branch Office

Taunusanlage 14
D-60325 Frankfurt

+49 89 5400 00

LUXEMBOURG
CACEIS Bank Luxembourg
5, allée Scheffer
L-2520 Luxembourg

+352 47 67 9

IRLANDE
CACEIS Bank Luxembourg
Dublin Branch
One Custom House Plaza
International Financial Services Centre
Dublin 1

+353 1 672 16 00

CACEIS Ireland
One Custom House Plaza
International Financial Services Centre
Dublin 1

+353 1 672 16 20

HONG KONG
CACEIS Hong Kong
Suite 910, 9th Floor,
One Pacific Place,
88 Queensway,
Hong Kong

+852 2826 9844

BELGIQUE
CACEIS Belgium
Avenue du Port/Havenlaan
Site de Tour et Taxis
86C Bte 320
B-1000 Bruxelles

+32 2 209 26 00

PAYS-BAS
CACEIS Netherlands
De Ruyterkade 6-i
1013 AA Amsterdam
P.O. Box 192
1000 AD Amsterdam

+31 20 530 83 00
Dutch Trade Register No. 33193354

SUISSE
CACEIS Switzerland
Nyon
Chemin de Précossy 7/9
Case Postale 2259
CH-1260 Nyon 2

+41 22 360 94 00
Zurich
Bahnhofstrasse 18
CH-8011 Zürich

+41 44 210 03 52
 
ÉTATS-UNIS
CACEIS USA
295 Madison Avenue
5th Floor
New York, NY 10017-6304

+1 212 403 9500

CANADA
CACEIS Canada
1 Robert Speck Parkway
Suite 1510
Mississauga, Ontario L4Z 3M3

+1 905 281 0001

BERMUDES
CACEIS Bermuda
Williams House, 4th floor
20 Reid Street
Hamilton HM 11

+1 441 292 1018