Benefit from further deadline improvements for funds on Vestima+

For investment fund orders to those Transfer Agents (TA) recognising Vestima+ as 'trusted source' we are able to align the Clearstream deadline with the fund cut-off. These TAs accept as valid all orders for eligible funds received in Vestima+ up to the fund’s official cut-off time.

Key benefits for order issuers

• More time available for you to collect and prepare orders received from your own customers
• Reduce the risks of handling orders received late.

TAs supporting Vestima+ as a “Trusted Source”:

• European Fund Administration
• Fidelity International
• Franklin Templeton
• MN Warburg
• Nordea
• Schroder Investments
• Unico

Other TAs are implementing the new process in the coming weeks.

Already in 2007, we had improved the deadline for orders going through Vestima+ from one hour to 30 minutes prior to the fund cut-off time. We have worked in close cooperation with the regulator, TAs and promoters to further improve our order deadlines since.