Operational Information

Fees and Invoicing Documents

Fees

Reference

Service level
CFCL
Last Updated
31.10.2025

Electronic Invoice Distribution form

Application form, CFCL Central Coordinator for Clearstream Fund Centre S.A.

PDF
Fee Schedule valid from 1 January 2026 - Clearstream Fund Centre S.A.
30.10.2025
374811 KB
PDF
Fee Schedule valid from 1 October 2025 - Clearstream Fund Centre S.A.
26.09.2025
385092 KB
PDF
Fee Schedule valid from 1 July 2025 - Clearstream Fund Centre S.A.
26.09.2025
387671 KB
PDF
Fee Schedule valid from 1 June 2025 - Clearstream Fund Centre S.A.
26.09.2025
380228 KB
PDF
Fee Schedule valid from 1 September 2024 - Clearstream Fund Centre S.A.
26.09.2025
358744 KB
PDF
Fee Schedule valid from 1 May 2024 - Clearstream Fund Centre S.A.
21.08.2025
278155 KB
PDF
Fee Schedule valid from 1 February 2023 - Clearstream Fund Centre S.A.
21.08.2025
262313 KB