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Caceis Bank Ireland Branch Previously Caceis Investor Services Bank S a Dublin Branch

Custodian
Private funds
20
Advisory firms
1

About Caceis Bank Ireland Branch Previously Caceis Investor Services Bank S a Dublin Branch

Caceis Bank Ireland Branch Previously Caceis Investor Services Bank S a Dublin Branch is named as a custodian on Form ADV filings for 20 private funds across 1 SEC-registered advisers.

Largest fund clients

20 funds
FundManagerGross assets
Comgest Growth Europe, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$4.44B
Comgest Growth Global, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$960.1M
Comgest Growth America, a Sub-Fund of Comgest Growth PLCComgest Asset Management International Limited$956.1M
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Coverage

As custodian20 funds