Clearstream Banking launches new pricing structure for its Investment Fund Services

Clearstream Banking¹ would like to inform both Vestima and VestimaPRIME customers that a new, unified fee structure will be introduced for its Investment Fund Services as of

1 March 2017

Charges under this unified structure depend on the complexity of the processing required, as indicated by a Fund Market Group (FMG) classification. Funds classified as FMG A are the simplest mutual and automated funds while those classified as FMG C are the most complicated alternative instruments that require the most operational manual effort to service.

Further information

Please refer to the Clearstream Banking Customer Handbook and the Clearstream Banking Fee Schedule for further details regarding the changes and services affected.

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

---------------------------------------
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 Frankfurt (CBF) customers using CreationOnline), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.