CACEIS FUND ADMINISTRATION (CACEIS FA)
SA à conseil d'administration (s.a.i.) · MONTROUGE, France · LEI 969500R4PTCLMM8IF341
LEI active
Summary
CACEIS FUND ADMINISTRATION (CACEIS FA) is registered in France and entered in the “Sirene business register (INSEE)” under number 420929481. Its legal form is SA à conseil d'administration (s.a.i.) – public limited company (France). According to GLEIF, its ultimate parent is CREDIT AGRICOLE SA (France), and its direct parent is CACEIS (France). That group has 250 subsidiaries with LEIs in 29 countries, 148 of them in France. The LEI was first issued on 18 Sep 2017 and the record was last updated on 14 Sep 2026; the next renewal is due by 19 Sep 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SA à conseil d'administration (s.a.i.) public limited company (France) |
|---|---|
| Register | Sirene business register (INSEE) · Register website |
| Registration number | 420929481 |
| Registration authority | National Institute of Statistics and Economic Studies |
| Jurisdiction | France |
| Registered address | 89 RUE GABRIEL PERI, 89-91, 92120 MONTROUGE, France |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 10 Nov 1998 |
| LEI | 969500R4PTCLMM8IF341 |
| LEI status | active |
| LEI first issued | 18 Sep 2017 |
| LEI record last updated | 14 Sep 2026 |
| Next LEI renewal | 19 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CACEIS FUND ADMINISTRATION (CACEIS FA) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CACEIS | CREDIT AGRICOLE SA |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 31 Aug 2005 | 30 Jun 2009 |
| Recorded at GLEIF since | 21 Aug 2018 | 21 Aug 2018 |
| Last updated | 14 Sep 2026 | 14 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- CACEIS BANK France
- UPTEVIA France
- CACEIS (Switzerland) SA Switzerland
- CACEIS BANK SPAIN S.A. Spain
History
3 Jun 2022Registered address changed
3 Jun 2022Headquarters address changed