FINANCIAL INSTITUTIONS & OTHER ADVISORY CACEIS Bank, Italy Branch Informazioni 2, Piazza Cavour Milano Italia Riccardo Dalfiume +39 02 721 74 411 riccardo.dalfiume@caceis.com https://www.caceis.com/ Struttura Numero di Executives: Numero di fondi: Numero di fondi art. 8 SFDR: Numero di fondi art. 9 SFDR: Totale capitale gestito: Numero di portfolio companies: Policy di investimento Investimento minimo: Investimento massimo: Preferenze geografiche: Focus di investimento: Preferenze di settore: 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). FINANCIAL INSTITUTIONS & OTHER ADVISORY CACEIS Bank, Italy Branch Informazioni 2, Piazza CavourMilanoItalia 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).