Article

Compliance and due diligence documentation

Key Documentation

Reference

Service level
CFCL
pdf
Principles of the management of complaints - Clearstream Fund Centre S.A.
19.01.2023
pdf
Principles of the management of conflicts of interest - Clearstream Fund Centre S.A.
12.08.2025
pdf
Articles of Association
09.02.2023
pdf
FATCA and CRS Self-Certification Form
11.06.2025
pdf
Statement concerning customer due diligence and the combating of money laundering and terrorist financing
12.08.2025
pdf
Anti-money laundering declaration and questionnaire - CFCL
26.09.2025
pdf
Wolfsberg AML Questionnaire
30.09.2025
pdf
CFCL ISAE 3402 Report
30.09.2025
pdf
CFCL ISAE 3402 Report - bridge letter
30.09.2025
pdf
Target Market Determination - The Managed Funds Portfolio Service (Investor Directed Portfolio Service (IDPS))
31.10.2025