CACEIS Bank, Netherlands Branch

CACEIS Bank, Netherlands Branch operates as the Dutch branch of CACEIS Bank S.A., a French credit institution focused on asset servicing for institutional clients. The branch provides global custody, depositary services for UCITS and AIFs, pension asset custody, fund administration, middle-office outsourcing, cash and FX services, execution support for funds, securities lending and collateral management, issuer and paying agent functions, tax services (including withholding tax reclaims), corporate actions processing, proxy voting, and regulatory and client reporting. It serves asset managers, pension funds, insurers, banks and brokers, corporates, and alternative investment funds, with onboarding conducted through institutional due diligence and negotiated service-level agreements. Pricing is typically customized based on assets under custody or administration, transaction volumes, and selected services, and minimums may apply. The Netherlands Branch draws on capabilities integrated from the acquisition of KAS BANK, strengthening local expertise in Dutch pension and fund markets, and benefits from the group’s expanded scale following the 2023 acquisition of RBC Investor Services’ European asset servicing operations. Technology includes a client portal for instruction routing, cash monitoring, and reporting, with straight‑through processing and connectivity to market infrastructures. As a branch, it relies on the balance sheet and risk framework of CACEIS Bank S.A.; custody assets are held under applicable segregation rules, while operational and counterparty risks relate to the group. The entity is authorized in France and subject to prudential supervision at group level, while its Dutch branch activities are overseen locally for prudential and conduct matters; in practice this involves ACPR/ECB consolidated supervision and Dutch supervision by DNB and the AFM for branch operations. The institution does not provide retail banking products such as consumer accounts, cards, or mortgages, and focuses on institutional mandates and regulatory depositary roles within the Dutch market.