Organisations · Bank · France · caceis.com
CACEIS
Asset servicing banking group of Crédit Agricole, providing custody and fund administration.
Headquarters: France · used for “firms based in” filters (how location works)
Profile sources[1]
Deployments
Each row is a sourced claim on that deployment's record. The evidence column shows the source and its grade; the numbers link to the full list below.
| Deployment | Role | Status | Evidence | Last reviewed |
|---|---|---|---|---|
| Amundi Funds Cash EUR tokenised share class (J28 EUR DLT) | Platform provider, Technology provider, Operator, Custodian, Transfer agent or registrar, Depositary or trustee Infrastructure provider; investor wallets and order platform, offered as its hybrid transfer agent service. CACEIS Bank, Luxembourg Branch is depositary of the Amundi Funds SICAV. | Live (limited) | C Ledger Insights, 28 Nov 2025[2] | Reviewed 25d ago |
| Amundi Money Market Fund - Short Term tokenised classes for Ant International | Platform provider, Transfer agent or registrar, Technology provider Transfer agent and tokenisation agent. | Live (limited) | B CACEIS, 15 Jun 2026[3] | Reviewed 13d ago |
| Amundi Core STOXX Europe 600 UCITS ETF tokenised share class | Platform provider, Technology provider, Transfer agent or registrar Transfer agent and tokenisation agent, as for Amundi's earlier tokenised cash fund classes. | Live (limited) | C Ledger Insights, 5 Nov 2026[4] | Reviewed 1d ago |
| CACEIS EURXT euro stablecoin | Platform provider, Issuer, Operator CACEIS Bank SA, credit institution supervised by the ACPR; reserves held on its balance sheet. | Live (limited) | B Crédit Agricole S.A., 1 Jul 2026[5] | Reviewed 21d ago |
| Spiko EU T-Bills Money Market Fund (EUTBL) | Depositary or trustee, Custodian, Fund administrator CACEIS Bank is depositary and custodian of e-money tokens used for subscriptions; CACEIS Fund Administration is accounting and administrative agent (prospectus, May 2026). | Live (scaled) | B CACEIS, 7 Oct 2024[6] | Reviewed 1d ago |
| Spiko Amundi Overnight Swap Fund (SAFO) | Depositary or trustee, Fund administrator, Custodian Crédit Agricole's custody subsidiary; depositary bank and fund administrator. | Live (scaled) | B Spiko[7] | Reviewed 1d ago |
| Spiko US T-Bills Money Market Fund (USTBL) | Depositary or trustee, Custodian, Fund administrator CACEIS Bank is depositary and custodian of e-money tokens used for subscriptions; CACEIS Fund Administration is accounting and administrative agent (prospectus, May 2026). | Live (limited) | B CACEIS, 7 Oct 2024[6] | Reviewed 1d ago |
Licences and permissions
Sources
- [1]CACEIS - CACEIS - Your Global Asset Servicing Partner — CACEIS. Accessed 11 Oct 2026.B
- [2]Largest EU asset manager Amundi launches tokenized money market fund — Ledger Insights, 28 Nov 2025. Accessed 11 Oct 2026.C
- [3]Amundi, CACEIS and Ant International Collaborate to Advance Blockchain-Powered Treasury and Tokenised Investment Solutions — CACEIS, 15 Jun 2026. Accessed 14 Oct 2026.B
- [4]Amundi adds tokenized share class to €22.8bn European equity index fund — Ledger Insights, 5 Nov 2026. Accessed 7 Nov 2026.C
- [5]Crédit Agricole launches EURXT, its Euro-Denominated Stablecoin — Crédit Agricole S.A., 1 Jul 2026. Accessed 18 Oct 2026.B
- [6]CACEIS records client subscriptions in Spiko's tokenised money-market funds on public blockchain — CACEIS, 7 Oct 2024. Accessed 11 Oct 2026.B
- [7]Spiko | Money that works for you — Spiko. Accessed 8 Nov 2026.B
- [8]Interim MiCA register of e-money token white papers (EMTWP.csv) — ESMA. Accessed 14 Oct 2026. CSV with 50 white-paper rows. 'ac_authorisationNotificationDate' is the firm's own CI/EMI authorisation date, not a MiCA date; white-paper dates are in 'wp_authorisationNotificationDate'..A
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