CACEIS Ireland Limited provides fund administration services to the investment fund industry. It is a wholly owned subsidiary of CACEIS Bank Luxembourg. CACEIS has operations in Ireland, United Kingdom, Luxembourg, Belgium, Netherlands, France, Germany, Switzerland, Italy, US, Canada and Hong Kong with EUR 2.4 trillion of assets under administration.
Trustee and custody services are provided through its sister company CACEIS Bank Luxembourg - Dublin Branch. CACEIS is one of the world's leading asset servicing providers for institutional and corporate clients. It is the securities and financial services arm of the Credit Agricole Group.
There is extensive further information on CACEIS Ireland Limited in Ireland available to subscribers.
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| Address: | One Custom House Plaza, IFSC, Dublin 1 |
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| Phone: | 353 1 672 1620 | Fax: | 353 1 672 1670 |
| Web address: | www.caceis.com | E-mail: | infodublin@caceis.com |
| CACEIS Bank Luxembourg | Contact: | Jean-Pierre Valentini | |
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| Domicile Country of parent: | Luxembourg | Ultimate Parent: | Credit Agricole Group |
| Tax: | Ernst & Young | Audit: | Ernst & Young |
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| Bankers: | Bank of Ireland | Legal: | Dillon Eustace |
| IFSC Trading commenced: | 07/2001 |
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