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.
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PDF
Fee Schedule valid from 1 January 2026 - Clearstream Fund Centre S.A.
30.10.2025
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Fee Schedule valid from 1 October 2025 - Clearstream Fund Centre S.A.
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Fee Schedule valid from 1 July 2025 - Clearstream Fund Centre S.A.
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Fee Schedule valid from 1 June 2025 - Clearstream Fund Centre S.A.
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Fee Schedule valid from 1 September 2024 - Clearstream Fund Centre S.A.
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Fee Schedule valid from 1 May 2024 - Clearstream Fund Centre S.A.
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Fee Schedule valid from 1 February 2023 - Clearstream Fund Centre S.A.
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