Legal Notice


The site's web address is hereinafter referred to as "OLIS".


Site Editor
CACEIS, a société anonyme (public limited company) with capital of EUR 654,000,000,
with its registered offices in 12 place des Etats-Unis - CS 40083 - 92549 Montrouge Cedex - FRANCE.
Registered in the Paris Trade and Companies Register under SIREN number 437 580 160.
Telephone : (+ 33) 1 57 78 00 00 / Email :
EU VAT No.: FR 1343 758 0160
A French financial company registered in the list of financial companies by the Autorité de Contrôle Prudentiel et de Résolution(Prudential Supervision Authority - ACPR, 61 rue Taitbout 75 436 Paris Cedex 09).

Publishing Director : Jean-François Abadie - Chief Executive Officer
Editor : Arnaud Misset - Chief Digital Officer
Site design and production : Mathieu Alia - Group Head of Digital Transformation

Web host
Centre ebrc
Résidence Center
3 rue Pierre Flammang L-8399 Windhoff (Koerich)

Photo credits


You are currently connected to the "OLIS" site published by CACEIS.
This site allows you to consult information and reports relating to your activities, as well as input your instructions.


Users of the "OLIS" site acknowledge that they have read the legal notice and General Terms and Conditions of Use and undertake to adhere thereto. The "OLIS" site may provide access to other websites that are either internal or external to CACEIS. These websites may publish their own legal notices, which users are advised to read and adhere to.


The "OLIS" site is an extranet site intended for the exclusive use of CACEIS Group clients. The site aims to provide users with access to information, reports, etc. for consultation purposes.


Hypertext links to other resources available on the internet are established on the "OLIS" site as well as links from said resources to the site, which may involve links to the sites of other CACEIS Group entities or any other third-party sites, particularly those of financial companies or financial information providers. CACEIS cannot be held liable with regard to the content or the use by third parties of the information as it appears on any other sites. Similarly, CACEIS cannot be held liable with regard to the consequences of any technical faults pertaining to these links.


We remind users that the security and integrity of internet communications cannot be guaranteed. CACEIS cannot be held liable with regard to the consequences of any technical faults affecting the site, such as any difficulties users may experience in accessing the site or any interruptions affecting the site.


Articles 323-1 et seq. of the Criminal Code, and its enabling and subsequent legislation punish violations of automated data processing systems, such as :


Pursuant to the provisions of Article 22 of Law no. 78-17 of 6 January 1978, as amended by Law no. 2004-801 of 6 August 2004, the processing of personal data collected or published on the site has been subject to an advance declaration to the Commission Nationale de l'Informatique et des Libertés (CNIL) in France.
Personal data collected on the site is intended for use by the CACEIS Group; it is provided to and analysed by the relevant departments. It should be noted that this data may also be subject to subsequent transfer to any CACEIS Group company for processing or any other service providers for administrative purposes. If you do not wish your data to be transferred to third parties, please refrain from using any of the site's services that require you to provide personal data.

Pursuant to Law no. 78-17 of 6 January 1978 (Article 34) on "data protection and freedom of information" and its enabling legislation, users have the right to change, correct or delete their personal data at no charge, provided that they can prove their identity.You may exercise your rights regarding your personal data by contacting: Please note that any requests for deletion may nonetheless lead to CACEIS being unable to process your request relating to use of the site.


The Site uses cookies to collect information about how you browse the site.
Cookies cannot identify a user; instead, they record information about how a user's computer browses the Site (pages browsed, date and time of consultation, etc.) which may be read when the user accesses the Site again. You may reject or delete these cookies without this affecting your use of the site in any way. Please be advised that you can block the use of cookies or be alerted prior to accepting cookies by configuring your browser in accordance with the instructions provided with your browser software.


Unless otherwise indicated, CACEIS holds, reserves and maintains all ownership rights to this site and the items contained therein, particularly the images, texts, iconographic and photographic representations, sounds and other documents downloadable from the site. Trademarks, logos and other indications of origin belong to CACEIS or to a third party that has granted the right and/or authorised CACEIS to use them on this site.
Nothing contained herein shall be deemed as granting the user any license or right to use one of the trademarks displayed on the site without the written consent of CACEIS or the aforementioned third party.
CACEIS and/or its third-party content providers shall remain the owners of the information appearing on this site and users may not acquire any of the aforementioned ownership rights by printing out or downloading any portion whatsoever of the information or by making use of the site's functionality. Consequently, the reproduction or representation of all or part of the site on any media whatsoever is therefore formally prohibited except in the case of the prior written agreement of CACEIS being obtained.


The "OLIS" site, the official language of which is French, is subject to French law and falls within the exclusive remit of the French courts.

Copyright © CACEIS 2022

The reproduction, use or representation of all or part of the pages, screen shots, data or in general any element making up the "OLIS" site, by any means and on any medium whatsoever, is strictly forbidden and shall constitute counterfeiting, except in cases where the prior written approval of CACEIS has been obtained.

Legal notice - ©2022 CACEIS - All rights reserved