Custodian bank: CACEIS Bank
CACEIS Bank is the Crédit Agricole subsidiary specializing in asset custody. It holds all assets of Spiko products.
CACEIS holds banking license No. 18129, supervised by the ACPR and AMF.
Sub-custodian in the United States: Bank of New York Mellon
BNY Mellon is the sub-custodian of CACEIS Bank in the United States, particularly for U.S. Treasury bills. It is the largest custodian bank in the world.
USD correspondent bank: JPMorgan Chase
JPMorgan Chase is the correspondent bank of CACEIS Bank for USD liquidity and transfers.
Fund administrator: CACEIS Fund Administration
CACEIS Fund Administration is also a Crédit Agricole subsidiary, specializing in fund accounting and administration. This company handles the accounting of Spiko products and the calculation of daily interest.
Auditor: PwC
PwC France certifies the accuracy and compliance of Spiko funds' financial statements.
PwC is registered with the H3C under number No. 66006213.
Asset managers: Amundi & Twenty First Capital
- Amundi Asset Management is the largest asset manager in Europe with over 2,400 billion euros under management. Amundi is authorized by the AMF under number GP-04000036.
- Twenty First Capital, an independent asset management company managing over 2 billion euros in assets, oversees deposits in Treasury bills. TFC is authorized by the AMF under number GP-11000029.
Swap counterparty: BNP Paribas
BNP Paribas is the current counterparty of the Total Return Swap for Smart Cash funds.