Operational Information
Fees and Invoicing Documents
Fees
Reference
Service level
CFCL
Last Updated
25.02.2026
Electronic Invoice Distribution form
Application form, CFCL Central Coordinator for Clearstream Fund Centre S.A.
Related Links
PDF
Fee Schedule valid from 1 June 2026 - Clearstream Fund Centre S.A.
25.02.2026
PDF
Fee Schedule valid from 1 January 2026 - Clearstream Fund Centre S.A.
30.10.2025
PDF
Fee Schedule valid from 1 October 2025 - Clearstream Fund Centre S.A.
26.09.2025
PDF
Fee Schedule valid from 1 July 2025 - Clearstream Fund Centre S.A.
26.09.2025
PDF
Fee Schedule valid from 1 June 2025 - Clearstream Fund Centre S.A.
26.09.2025
PDF
Fee Schedule valid from 1 September 2024 - Clearstream Fund Centre S.A.
26.09.2025
PDF
Fee Schedule valid from 1 May 2024 - Clearstream Fund Centre S.A.
21.08.2025
PDF
Fee Schedule valid from 1 February 2023 - Clearstream Fund Centre S.A.
21.08.2025