CACEIS Bank, Italy Branch Information 2, Piazza Cavour Milano Italy Riccardo Dalfiume +39 02 721 74 411 riccardo.dalfiume@caceis.com https://www.caceis.com/ Structure Number of executives: Number of funds managed/advised: Number of funds art. 8 sfdr 1: Number of funds art. 9 sfdr n.a.: Total capital under management/advised: Number of portfolio companies: Investment policy Minimum investment: Maximum investment: Geographical preferences: Investment focus: Sectoral preferences: Remarks CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). CACEIS Bank, Italy Branch Informazioni 2, Piazza CavourMilanoItaly Riccardo Dalfiume +39 02 721 74 411 riccardo.dalfiume@caceis.com https://www.caceis.com/ Remarks CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025).