CACEIS Bank Subprocessors

CACEIS Bank is a European depositary and asset servicing bank providing custody, fund administration, and depositary services for UCITS and other investment funds.

Financial Services / Asset Servicing / Banking caceis.com
View source page Companies using CACEIS 6
Subprocessors
73
Locations
57
Categories
2
Last scanned

73 subprocessors

Name Category Purpose Location Data processed
Banco Santander Rio SA Banking Sub-custodian for Argentina Argentina Customer fund assets and related data
Hong Kong and Shanghai Banking Corporation Limited Banking Sub-custodian for multiple markets including Australia, Bangladesh, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Philippines, Singapore, Sri Lanka, Taiwan, Thailand, Vietnam United Kingdom Hong Kong Customer fund assets and related data
Oesterreichische Kontrollbank CSD GMBH Securities Depository Local market agent / CSD for Austria Austria Customer securities and cash data
UniCredit Bank Austria AG Banking Sub-custodian for Austria Austria Customer fund assets and related data
The Bank of New York SA/NV Banking Sub-custodian for Bahrain, Kuwait, Oman, Qatar, UAE Belgium Customer fund assets and related data
Banque Nationale de Belgique Securities Depository CSD for Belgium Belgium Customer securities and cash data
Euroclear Belgium Securities Depository CSD for Belgium Belgium Customer securities and cash data
Standard Chartered Bank Botswana Limited Banking Sub-custodian for Botswana Botswana Customer fund assets and related data
UniCredit Bulbank AD Banking Sub-custodian for Bulgaria Bulgaria Customer fund assets and related data
CIBC Mellon Trust Company Banking Sub-custodian for Canada Canada Customer fund assets and related data
Banco de Chile Banking Sub-custodian for Chile Chile Customer fund assets and related data
Banco Santander Chile Banking Sub-custodian for Chile Chile Customer fund assets and related data
HSBC Bank (China) Company Limited Banking Sub-custodian for China A Shares & CIBM and China B markets China Customer fund assets and related data
Deutsche Bank (China) Co Ltd Banking Sub-custodian for China A Shares & CIBM China Customer fund assets and related data
Standard Chartered Bank (China) Ltd Banking Sub-custodian for China A Shares & CIBM China Customer fund assets and related data
China Construction Bank Corporation Banking Sub-custodian for China A Shares & CIBM China Customer fund assets and related data
Industrial and Commercial Bank of China Ltd Banking Sub-custodian for China A Shares & CIBM China Customer fund assets and related data
Agricultural Bank of China Ltd Banking Sub-custodian for China A Shares & CIBM China Customer fund assets and related data
Bank of China Ltd Banking Sub-custodian for China A Shares & CIBM China Customer fund assets and related data
Zagrebacka Banka d.d. Banking Sub-custodian for Croatia Croatia Customer fund assets and related data
Citibank Europe Plc Banking Sub-custodian for Cyprus, Greece, Ireland, Portugal, UK Ireland Customer fund assets and related data
UniCredit Bank Czech Republic and Slovakia, a.s. Banking Sub-custodian for Czech Republic and Slovakia Czechia Customer fund assets and related data
Skandinaviska Enskilda Banken AB Banking Sub-custodian for Denmark, Finland, Norway, Sweden Sweden Customer fund assets and related data
Citibank N.A. Banking Sub-custodian for Egypt, Sri Lanka, UK, US United States Customer fund assets and related data
AS SEB Pank Banking Sub-custodian for Estonia Estonia Customer fund assets and related data
Euroclear France S.A. Securities Depository CSD for France France Customer securities and cash data
Clearstream Banking AG Securities Depository CSD for Germany Germany Customer securities and cash data
Oddo BHF Aktiengesellschaft Banking Sub-custodian for Germany Germany Customer fund assets and related data
Standard Chartered Bank Ghana Plc Banking Sub-custodian for Ghana Ghana Customer fund assets and related data
Landsbankinn hf Banking Sub-custodian for Iceland Iceland Customer fund assets and related data
PT Bank HSBC Indonesia Banking Sub-custodian for Indonesia Indonesia Customer fund assets and related data
HSBC Bank Plc Banking Sub-custodian for Ireland and UK United Kingdom Customer fund assets and related data
Euroclear Bank SA/NV Securities Depository International CSD and sub-custodian for Ireland Belgium Customer securities and cash data
Bank Hapoalim B.M. Banking Sub-custodian for Israel Israel Customer fund assets and related data
Euronext Securities Milan Securities Depository CSD for Italy Italy Customer securities and cash data
The Hongkong and Shanghai Banking Corporation Limited, Tokyo Branch Banking Sub-custodian for Japan Japan Customer fund assets and related data
Standard Chartered Bank Jordan Branch Banking Sub-custodian for Jordan Jordan Customer fund assets and related data
Standard Chartered Bank Kenya Limited Banking Sub-custodian for Kenya Kenya Customer fund assets and related data
Standard Chartered Korea Limited Banking Sub-custodian for South Korea South Korea Customer fund assets and related data
AS SEB Banka Banking Sub-custodian for Latvia Latvia Customer fund assets and related data
Banque Libano Française SAL Banking Sub-custodian for Lebanon Lebanon Customer fund assets and related data
AS SEB Bankas Banking Sub-custodian for Lithuania Lithuania Customer fund assets and related data
LuxCSD S.A. Securities Depository CSD for Luxembourg Luxembourg Customer securities and cash data
HSBC Bank Malaysia Berhad Banking Sub-custodian for Malaysia Malaysia Customer fund assets and related data
Standard Chartered Bank (Mauritius) Limited Banking Sub-custodian for Mauritius Mauritius Customer fund assets and related data
Attijariwafa Bank Banking Sub-custodian for Morocco Morocco Customer fund assets and related data
Clearstream Banking S.A. Securities Depository International CSD for Luxembourg Luxembourg Customer securities and cash data
Euroclear Nederland Securities Depository CSD for Netherlands Netherlands Customer securities and cash data
Standard Chartered Bank Nigeria Limited Banking Sub-custodian for Nigeria Nigeria Customer fund assets and related data
The Bank of New York SA/NV HSBC Bank Oman S.A.O.G Banking Sub-custodian for Oman Oman Customer fund assets and related data
Standard Chartered Bank (Pakistan) Ltd Banking Sub-custodian for Pakistan Pakistan Customer fund assets and related data
Citibank del Peru S.A. Banking Sub-custodian for Peru Peru Customer fund assets and related data
Bank Pekao S.A. Banking Sub-custodian for Poland Poland Customer fund assets and related data
Banco Santander Totta S.A. Banking Sub-custodian for Portugal Portugal Customer fund assets and related data
UniCredit Bank S.A. Banking Sub-custodian for Romania Romania Customer fund assets and related data
AO UniCredit Bank, Moscow Banking Sub-custodian for Russia Russia Customer fund assets and related data
HSBC Saudi Arabia Ltd Banking Sub-custodian for Saudi Arabia Saudi Arabia Customer fund assets and related data
UniCredit Bank Serbia JSC Banking Sub-custodian for Serbia Serbia Customer fund assets and related data
UniCredit Banka Slovenija d.d. Banking Sub-custodian for Slovenia Slovenia Customer fund assets and related data
Standard Chartered Bank Johannesburg branch Banking Sub-custodian for South Africa South Africa Customer fund assets and related data
Iberclear Securities Depository CSD for Spain Spain Customer securities and cash data
Allfunds Bank S.A. Banking Sub-custodian for Spain Spain Customer fund assets and related data
The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Banking Sub-custodian for Sri Lanka Sri Lanka Customer fund assets and related data
SIX SIS AG Securities Depository CSD for Switzerland Switzerland Customer securities and cash data
HSBC Bank (Taiwan) Limited Banking Sub-custodian for Taiwan Taiwan Customer fund assets and related data
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch Banking Sub-custodian for Thailand Thailand Customer fund assets and related data
Amen Bank Banking Sub-custodian for Tunisia Tunisia Customer fund assets and related data
Citibank AS Banking Sub-custodian for Turkey Turkey Customer fund assets and related data
Brown Brothers Harriman & Co. Banking Sub-custodian for United States United States Customer fund assets and related data
The Bank of New York Mellon Banking Sub-custodian for United States United States Customer fund assets and related data
HSBC Bank (Vietnam) Ltd Banking Sub-custodian for Vietnam Vietnam Customer fund assets and related data
Standard Chartered Bank Côte d'Ivoire Banking Sub-custodian for WAEMU Côte d'Ivoire Customer fund assets and related data
Standard Chartered Bank Zambia Plc Banking Sub-custodian for Zambia Zambia Customer fund assets and related data

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