Caceis Bank Lux Branch | Fund Custodian

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Caceis Bank Lux Branch
Role	Fund Custodian
Rank	#1640 by total fund AUM
Funds	2
Fund AUM	1.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Real Estate Debt VI SCSP	ICG Europe SARL	2021	859.1 M
ICG Private Markets Fund SCSP SICAV-RAIF	ICG Europe SARL	2020	748.7 M
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