CACEIS Bank, Montrouge, succursale de Nyon / Suisse

CACEIS Bank, Montrouge, succursale de Nyon / Suisse is the Swiss branch of CACEIS Bank S.A., headquartered in Montrouge, France, and forms part of the CACEIS group that focuses on asset servicing for institutional clients. Located in Nyon (canton of Vaud), the branch’s activities center on global custody and safekeeping, depositary bank duties for collective investment schemes, fund administration (including NAV calculation), transfer agency and paying agent functions, middle-office outsourcing, clearing and settlement, cash and FX management, securities lending and collateral management, corporate actions processing, proxy voting support, and tax and regulatory reporting. Its client base typically consists of asset managers, fund promoters, pension funds, insurers, and other financial institutions; it does not operate as a retail branch and does not market consumer banking products. Connectivity and operations generally rely on SWIFT messaging, multi-currency cash accounts, and a network of sub-custodians for international markets, with reporting delivered via online portals and file interfaces and cut-off times aligned to relevant market infrastructures. The branch operates under Swiss law as a branch of a foreign bank and is supervised in Switzerland, while the head office remains subject to French supervision; where it is appointed as a depositary for Swiss funds, it acts under the Swiss Collective Investment Schemes Act. Counterparty exposure is to the French head office, and the operating model is integrated with the group’s platforms and processes. Pricing for services is usually bespoke, combining asset-based fees with transaction charges and ancillary service fees, and onboarding follows institutional due diligence requirements. At the group level, CACEIS expanded its footprint with the 2023 acquisition of parts of RBC Investor Services in Europe, which may influence the range of services and migration timelines in Switzerland; prospective clients should verify current service scope, operating arrangements, and any depositor protection details via the bank’s official disclosures and the applicable Swiss framework.