CACEIS is the asset servicing banking group dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering depositary and custody, fund administration, middle-office outsourcing, execution, derivatives clearing, forex, securities lending, fund distribution support and issuer services. CACEIS also manages the collateral for many types of OTC contracts and offers an EMIR compliant infrastructure, even for OTC derivatives that remain bilateral and for Forex. With assets under custody of $2.9 trillion and assets under administration of $1.7 trillion, CACEIS is one of the world market leaders in asset servicing, the second depositary bank and the leading fund administrator for European funds.