CACEIS

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  CACEIS Bank SA, Germany Branch
logo
Country GermanyGermany Germany
Seat Munich
legal form Société Anonyme
Bank code 701 205 00
BIC FMBK DEMM XXX
founding 2004
Website www.caceis.com/de
Business data 2014
Total assets 8,318.2 million euros
insoles 2,633.2 million euros
Customer credit 3,381.2 million euros
Employee 540
management
Board Jean-François Abadie
Supervisory board Jean-Yves Hocher
Corporate management

Jean-Pierre Michalowski
Sylvie Philippot
Joseph Saliba
Fabien Azavant
David Baert

The CACEIS Bank SA, Germany Branch (formerly German Fimaseba Financial Markets Service Bank), the German subsidiary of CACEIS Bank SA, which a majority of the French Credit Agricole Group belongs. 

It offers asset servicing for institutional and business customers. With agencies in Europe, North America and Asia, CACEIS offers a comprehensive range of fund administration services as well as custodian and custody services.

In 2007, CACEIS acquired the activities of HypoVereinsbank (HVB) in securities processing and custody, including its subsidiary at the time, Fimaseba Financial Markets Service Bank, which was subsequently renamed CACEIS Bank Germany.

Due to a change in the corporate structure of the CACEIS Group, CACEIS Bank Deutschland GmbH was merged with the French sister company CACEIS Bank SA based in Paris on January 1, 2017. Since then, the custodian business of CACEIS has been carried out by the German branch of CACEIS Bank, which is operationally identical to the previous CACEIS Bank Germany.

With this merger, according to 122 a Transformation Act, all existing contracts are automatically transferred from CACEIS Bank Deutschland GmbH to CACEIS Bank in accordance with the principle of universal succession.

As of December 31, 2018, CACEIS Bank held EUR 2,633 billion in assets, EUR 1,695 billion in fund units and EUR 1,058 billion as custodian bank.

Web links

Individual evidence

  1. a b Master data of the credit institute at the Deutsche Bundesbank
  2. Annual financial statements as of December 31, 2013, research in the Federal Gazette at bundesanzeiger.de
  3. BaFin company directory. Federal Financial Supervisory Authority, accessed on March 27, 2017 .
  4. Merger of Caceis Bank Deutschland - PartnerFonds . In: PartnerFonds . ( partnerfonds.ag [accessed on January 5, 2017]). Merger of Caceis Bank Deutschland - PartnerFonds ( Memento of the original from January 5, 2017 in the Internet Archive ) Info: The archive link was inserted automatically and has not yet been checked. Please check the original and archive link according to the instructions and then remove this notice.  @1@ 2Template: Webachiv / IABot / www.partnerfonds.ag
  5. Caceis Bank: Caceis: Figures and ratings. Retrieved May 29, 2019 .

Coordinates: 48 ° 11 ′ 45.5 ″  N , 11 ° 36 ′ 37.2 ″  E