CFF: Capital International Emerging Markets Fund, Capital International Fund and Capital International Portfolios migrate to CFF - Update

Note: This announcement, originally published on 24 March 2017, has been updated to reflect the postponement of the migration by the Transfer Agent, with the new effective date to be confirmed at a later date. Changes have been highlighted.

Effective

to be confirmed

Capital International investment fund shares handled by JP Morgan Bank Luxembourg S.A. as Order Handling Agent, and listed in the attached spreadsheet, will use the Central Facility for Funds (CFF) service.

All customers of Clearstream Banking¹ that hold positions in these investment fund shares will immediately benefit from the CFF process and services.

Migration details

Time-line for process adaptations:

Specific details regarding the time-line for process adaptations will be published closer to the time of migration.

Further information

For more detailed information about CFF please refer to the Clearstream Banking Customer Handbook.

For further information, please contact as appropriate:

For more general information regarding Clearstream Banking products and services, customers may contact their Relationship Officer.

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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.
2. Customers can use the Fund Market Account of CFF (“FMA01”) as Counterparty account in their settlement instructions.