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Caceis Bank Luxembourg

Custodian
Private funds
1
Advisory firms
1

About Caceis Bank Luxembourg

Caceis Bank Luxembourg is named as a custodian on Form ADV filings for 1 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

1 funds
FundManagerGross assets
Most Diversified Portfolio SICAV - Tobam Lbrty Emerging Market Equity FundTobam S.a.s.$51.8M

Coverage

As custodian1 funds
As administrator1 funds