Investment Fund Services
As a specialised sub-custodian, Clearstream delivers state of the art solutions to standardise fund processing and to increase efficiency and safety in the investment funds sector. Our global funds processing platform Vestima provides access to all fund types from mutual funds to ETFs and hedge funds.
In response to growing market demand, Clearstream is extending its Vestima service by offering dynamic and static hedge funds data through collaboration with data specialist HedgePole.
Reconciliation process requirements with Transfer Agents and Registrars for fund holdings in the framework of CSDR.
Vestima provides direct access to local domiciled funds where these are held in Clearstream’s name on the register. For most of these markets, Vestima offers the full range of order routing, settlement and custody services for local domiciled funds.