Caceis Investor Services Bank Sa Luxembourg Branch

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Fund Custodian

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Caceis Investor Services Bank Sa Luxembourg Branch
RoleFund Custodian
Rank#731 by total fund AUM
Funds5
Fund AUM9.3 B
Cumulative Funds
6.04.83.62.41.20.02019202120232026
Fund Firm Onset AUM
CBRE Global Alpha Fund Fcp-Sif CBRE Investment Management Indirect Limited 2022 5.4 B
CBRE Real Estate Partners 2 SCSP CBRE Investment Management Indirect Limited 2024 1.5 B
CBRE Global Alpha QFPF II Parallel Fund Fcp-Sif CBRE Investment Management Indirect Limited 2021 846.6 M
CBRE Global Alpha QFPF Parallel Fund Fcp-Sif CBRE Investment Management Indirect Limited 2022 820.9 M
CBRE Global Alpha Parallel Fund III Fcp-Sif CBRE Investment Management Indirect Limited 2026 719.3 M
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