Question 1

What is CACEIS Luxembourg?

Accepted Answer

CACEIS Luxembourg is the Luxembourg branch of CACEIS Bank S.A., France's leading asset servicing banking institution. Operating as an EEA branch in one of Europe's most important fund domiciles, CACEIS Luxembourg provides comprehensive custody, depositary, and fund administration services to institutional clients. The branch plays a critical role in servicing Luxembourg's substantial investment fund industry.

As of 2015, CACEIS Luxembourg ranked as the 2nd largest bank in Luxembourg by total assets with a 5.68% market share, managing €46 billion in assets and employing over 1,000 professionals.

Question 2

When was CACEIS Luxembourg founded?

Accepted Answer

CACEIS Bank, Luxembourg branch received its authorization on January 31, 2015, from the European Central Bank. The branch was established as part of CACEIS's strategic expansion into Luxembourg, one of the world's leading centers for cross-border investment fund distribution and management.

The Luxembourg presence reflects CACEIS's commitment to serving the European investment fund industry from its most important domicile, where thousands of investment funds are registered and administered.

Question 3

Where is CACEIS Luxembourg headquartered?

Accepted Answer

CACEIS Luxembourg is headquartered in Luxembourg City at 5 Allée Scheffer, L-2520 Luxembourg. This location places the branch in the heart of Luxembourg's financial district, providing convenient access for institutional clients and regulatory authorities.

Question 4

Where does CACEIS Luxembourg operate?

Accepted Answer

CACEIS Luxembourg operates throughout the Grand Duchy of Luxembourg from its headquarters in Luxembourg City. The branch serves as a major hub for CACEIS's European fund servicing operations, providing services to Luxembourg-domiciled investment funds and their managers.

Luxembourg's strategic position as a cross-border fund center means CACEIS Luxembourg serves clients with pan-European and global investment strategies. The branch leverages the CACEIS Group's international network to provide seamless service delivery across multiple jurisdictions, coordinating with CACEIS offices in France, Germany, Netherlands, and other locations.

Question 5

What services does CACEIS Luxembourg offer?

Accepted Answer

CACEIS Luxembourg provides a comprehensive range of fund servicing solutions specifically designed for Luxembourg's investment fund industry:

Fund Administration: Complete accounting, net asset value calculation, financial reporting, and regulatory compliance services for Luxembourg investment funds including UCITS, alternative investment funds (AIFs), and specialized structures.

Depositary Services: Independent oversight and asset protection services, ensuring compliance with Luxembourg and European fund regulations.

Custody Services: Safekeeping of assets, settlement processing, income collection, and corporate actions management for funds investing globally.

Transfer Agency: Investor registration, subscription and redemption processing, and shareholder communication services.

Fund Distribution Support: Services facilitating cross-border distribution of Luxembourg funds throughout Europe and globally.

Regulatory Reporting: Comprehensive reporting to Luxembourg and European authorities, including CSSF filings and statistical reporting.

Middle Office Services: Post-trade processing, reconciliation, and operational support for asset managers and fund structures.

Question 6

What makes CACEIS Luxembourg unique?

Accepted Answer

CACEIS Luxembourg distinguishes itself through several key characteristics:

Market Leadership Position: As the 2nd largest bank in Luxembourg by total assets, CACEIS Luxembourg demonstrates exceptional scale and market presence in one of the world's most competitive fund servicing markets.

Luxembourg Fund Expertise: The branch possesses deep expertise in Luxembourg's sophisticated regulatory framework and diverse fund structures, including UCITS, Part II funds, SIFs, SICARs, and RAIFs.

Major Client Wins: Notable client relationships include Union Bancaire Privée (UBP), one of Switzerland's largest asset managers, which appointed CACEIS to administer €7 billion in Luxembourg fund assets and €550 million in French fund assets.

Integrated European Platform: CACEIS Luxembourg operates as part of an integrated European service platform, enabling seamless coordination for clients with funds domiciled in multiple jurisdictions.

Experienced Team: With over 1,000 employees, the branch maintains one of Luxembourg's largest and most experienced fund servicing teams, providing expertise across all fund types and asset classes.

Multi-Currency Capabilities: The branch handles complex multi-currency operations essential for Luxembourg funds investing globally across diverse markets.

Question 7

What type of financial institution is CACEIS Luxembourg?

Accepted Answer

CACEIS Luxembourg is classified as an EEA Branch (CRDEEABRA) of a credit institution under European Banking Authority regulations. It operates as a branch of CACEIS Bank S.A., a French credit institution, rather than as an independent Luxembourg bank.

The branch is supervised by the European Central Bank (ECB) and falls under the oversight of both European and Luxembourg authorities, including the Commission de Surveillance du Secteur Financier (CSSF). As a branch of a French institution, deposits are protected by France's deposit guarantee scheme, the Fonds de Garantie des Dépôts et de Résolution (FGDR), covering eligible deposits up to €100,000 per depositor.

This structure allows CACEIS Luxembourg to provide comprehensive banking and fund servicing activities under its French parent's license while maintaining deep local expertise in Luxembourg's specialized fund servicing market.

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