CFF: The W&W Global Strategies Fund and The W&W Global Investments Fund

18.12.2017

Effective

immediately

The W&W Global Strategies Fund and The W&W Global Investments Fund investment funds handled by Société Générale Securities Services SGSS (Ireland) Limited as Order Handling Agent, and listed in the attached spreadsheet, will use the Central Facility for Funds (CFF) service.

All customers of Clearstream Banking1 that hold positions in these investment fund shares will immediately benefit from the CFF process and services.

Migration details

Scope:The W&W Global Strategies Fund and The W&W Global Investments Fund funds available in Clearstream Banking (please refer to the attached spreadsheet)
Migration Day (MD):Effective immediately
Fund Issuance Account (FIA):105452
  1. All settlements with immediate effect use the CFF processes and settle against FIA 10545 in Clearstream Banking, as listed in the associated spreadsheet.
  2. All corporate actions with immediate effect will use the CFF processes

Further information

For more detailed information about CFF please refer to the Clearstream Banking Customer Handbook.

For further information, please contact as appropriate:

 

Clearstream Banking
Vestima Client Services

Société Générale Securities Services SGSS (Ireland) Limited

Pierre Christofides

E-mail:

csvestima@clearstream.com

pierre.christofides@sgss.socgen.com

Telephone:

+352-243-32833

+353-1-6750-311

For more general information regarding Clearstream Banking products and services, customers may contact their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.

2. Customers can use the Fund Market Account of CFF (“FMA01”) as Counterparty account in their settlement instructions.