October 22, 2014 8:24 AM ET

Capital Markets

Company Overview of CACEIS Bank Luxembourg S.A.

Company Overview

CACEIS Bank Luxembourg S.A. provides depository, custody, and fund administration to traditional and alternative funds, including private equity and real estate funds. The company was incorporated in 2003 and is based in Luxembourg. CACEIS Bank Luxembourg S.A. operates as a subsidiary of CACEIS, société anonyme.

5, allée Scheffer

Luxembourg,  2520

Luxembourg

Founded in 2003

Phone:

352 47 679

Fax:

352 47 67 6869

Key Executives for CACEIS Bank Luxembourg S.A.

Head of Prime Fund Solutions and Head of Regional Coverage France
Age: 46
Member of Executive Committee
Age: 50
Compensation as of Fiscal Year 2014.

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

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

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.

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