CACEIS is the asset servicing banking group of Crédit Agricole S.A. and Santander dedicated to: - asset managers, - insurance companies, - pension funds, - banks, - private equity and real estate funds, - brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering: - execution, - clearing, - forex, - securities lending, - custody, - depositary and fund administration, - transfer agency, - fund distribution support, - middle office outsourcing and issuer services. With assets under custody of €4.1 trillion and assets under administration of €2.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2022).