Company Overview of CACEIS Bank Luxembourg S.A.
CACEIS Bank Luxembourg S.A. operates as a subsidiary of CACEIS.
05 Allée Scheffer
Key Executives for CACEIS Bank Luxembourg S.A.
CACEIS Bank Luxembourg S.A. does not have any Key Executives recorded.
CACEIS Bank Luxembourg S.A. Key Developments
CACEIS Bank Luxembourg Replaces HSBC Institutional Trust Services (Ireland) Limited as Custodian of Omega Trust Umbrella Fund Plc
Sep 20 13
The Directors of Omega Trust Umbrella Fund Plc announced that CACEIS Bank Luxembourg - Dublin Branch has been appointed as the new custodian to the Company (and replaces HSBC Institutional Trust Services (Ireland) Limited. The new custodian's address is One Custom House Plaza, IFSC, Dublin 2, Ireland, with effect from September 2, 2013.
SPDR Europe Public Limited Company Appoints Caceis Ireland Limited as Administrator, Caceis Bank Luxembourg - Dublin Branch as Custodian and Amundi as Management Company
Apr 9 13
The directors of the SPDR Europe Public Limited Company announced that, with effect from on 4 April 2013: (i) Caceis Ireland Limited has been appointed as administrator of the company; (ii) Caceis Bank Luxembourg - Dublin Branch has been appointed as custodian of the company; and (iii) Amundi has been appointed as management company of the company.
Diapason Rogers Commodity Index Metals Segment Fund Appoints CACEIS Bank Luxembourg S.A. as Custodian
Jul 25 12
Diapason Rogers Commodity Index Metals Segment Fund appointed CACEIS Bank Luxembourg S.A. as the fund's Custodian, with effect from July 30, 2012. The custodian will be responsible for the custody of some of the fund's assets. The investment manager will determine the allocation of the fund's assets between the custodian and the prime broker. Pursuant to the custody agreement, the custodian is responsible for the custody of cash and securities deposited in its accounts. The custodian may entrust all or part of the assets of the fund, in particular securities traded or listed on a stock exchange or admitted to a clearing system, to such clearing systems or to such correspondent banks as may be determined by the custodian from time to time. The custody agreement may be terminated by the custodian or the fund upon 90 days' prior written notice. The custodian will not be liable for any loss, damage or expense to the fund while acting in reliance on the fund's proper instructions. The custodian shall remain liable for any loss, damage or expense resulting from its own breach of the custody agreement. The fund will indemnify the custodian, its officers, employees, directors and correspondents from all claims and liabilities (including counsel fees) incurred or assessed against the custodian, its officers, employees, directors and correspondents in connection with the performance of the custodian's duties under the custody agreement, except such as may arise from the custodian's breach of its obligations under the custody agreement. The Custodian will have no decision-making discretion relating to the Fund's investments.
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