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CACEIS Investor Services

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CACEIS looks after you every step of the way As an Asset Servicing expert, CACEIS handles the entire fund value chain. Our full range of tailored services enables you to design the framework of the package best suited to your needs. From fund hosting via our Management Company (ManCo) to assistance with product distribution, we can handle your entire servicing needs.
Industry Role:
ServiceProvider
Service/Specialty:
FundAdministration
Administrator
CustodianBank
Investment Types Serviced:
HedgeFund
Office Locations
# Location Address
1. Amsterdam, NH, Netherlands Gustav Mahlerlaan 310b, 1082 ME Amsterdam, Netherlands
2. Bruxelles, Bruxelles, Belgium Avenue du Port 86C, 1000 Bruxelles, Belgium
3. Dublin 1, County Dublin, Ireland Custom House Plaza Block 6, International Financial Services Centre, Dublin 1, Ireland
4. Frankfurt am Main, HE, Germany Taunusanlage 14, 60325 Frankfurt am Main, Germany
5. Hong Kong Island, Hong Kong 88號 Queensway, Admiralty, Hong Kong
6. London, England, GB Broadwalk House, 5 Appold St, London EC2A 2DA, UK
7. Luxemburg, Distrikt Luxemburg, Luxembourg 5 Allée Scheffer, 2520 Luxemburg, Luxembourg
8. Milano, Lombardia, Italy Piazza Cavour, 2, 20121 Milano MI, Italy
9. Mississauga, ON, Canada 1 Robert Speck Pkwy #1400, Mississauga, ON L4Z 2G5, Canada
10. New York, NY, US 1301 6th Ave, New York, NY 10019, USA
Executives and Employees
# Contact Info Location
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