Cecabank Annual Report 2014

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Securities Services
Depositary services for collective
investment undertakings (funds
and SICAVs) and pension funds
(individual, associate and
occupational systems).
The service provided has
AENOR UNE – EN ISO 9001
quality certification, which was
updated in 2014.
CII and pension fund depositary
Key data for 2014
December 2014
Cecabank is the leading
independent national depositary
for collective investment
undertakings and pension funds.
Assets deposited exceed
64.5 billion euros
Distributed across
868 CIIs-PFs
Managed by
19 companies
Activity during the year
Continuing the trend begun in
2012, under Cecabank’s Strategic
Plan, assets deposited have grown
significantly, stimulated this year
by the agreements reached with
two of the main national financial
groups, and the occupational
pension plan oversight committees,
a segment to which the bank made
a strong commitment in 2014,
and which has borne fruit with the
institution’s positioning as one of
the leading depositaries in
this segment.
The total assets deposited rose
from 30.943 billion euros in 2012
to over 64.5 billion euros in 2014,
and the total number of collective
investment undertakings and
pension funds rose from 529 in
2012 to 868 in 2014.
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