Caceis Bank Luxembourg
Custodian
Private funds
2
Advisory firms
1
About Caceis Bank Luxembourg
Caceis Bank Luxembourg is named as a custodian on Form ADV filings for 2 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Most Diversified Portfolio SICAV - Tobam Lbrty US Equity Fund | Tobam S.a.s. | $139.8M |
| Most Diversified Portfolio SICAV - Tobam Lbrty Emerging Market Equity Fund | Tobam S.a.s. | $66M |
Coverage
| As custodian | 2 funds |
| As administrator | 2 funds |