Corporate Brochure 2016 (USD)

$ 2.5 tr

CACEIS IS A EUROPEAN LEADER IN ASSET SERVICING AND ONE OF THE MAJOR PLAYERS WORLDWIDE

IN ASSETS UNDER CUSTODY

IN ASSETS UNDER ADMINISTRATION $ 1.6 tr

IN ASSETS UNDER DEPOSITARY/TRUSTEE $ 960 bn

Figures and EUR/USD exchange rate as of December 31, 2015

GROWTH IN CLIENT ASSETS

ASSETS UNDER DEPOSITARY ($bn)

2011 708

896

960

2013 827

2012 806

2014

2015

ASSETS UNDER ADMINISTRATION ($bn)

2014 1,535

2015 1,611

2011 1,132

2012 1,361

2013 1,426