Published Fund List update

Clearstream Banking¹ would like to inform customers that effective

28 May 2022

the current monthly Published Fund List available under Supported funds will be replaced by an updated version with additional funds reference data fields, and
the current daily Published Fund List reports available via Vestima or Xact File Transfer will be replaced by an updated version with the same additional reference data fields, and
the daily reference data reports Published Fund List (Old), Published Fund List with Delta (Old) and Fund NAV List will be decommissioned and no longer available.

Impact on customers

The updated monthly Published Fund List will be impacted by the changes below from the June 2022 report version. Please refer to the attachment ‘Published Fund List (new template 2022)’ providing full details about the fields and format of the new version.

Deadline offset and settlement related fields

Descoped fields

Fund cut-off redemption
Redemption settlement
Fund cut-off subscription
Subscription settlement

New fields

Fund cut-off redemption (NAV day)
Fund cut-off redemption (dealing day)
Redemption settlement (NAV day)
Redemption settlement (dealing day)
Fund cut-off subscription (NAV day)
Fund cut-off subscription (dealing day)
Subscription settlement (NAV day)
Subscription settlement (dealing day)

NAV and dealing date definition related fields

Descoped fields

NAV calculation frequency
NAV calculation periodicity
NAV calculation description

New fields

NAV frequency
NAV frequency description
Dealing frequency (redemption)
Dealing frequency description (redemption)
Dealing frequency (subscription)
Dealing frequency description (subscription)

Fields impacted by a format change

Field format extended to 254x

OHA name
CBL PoSK name
Fund manager name

Field format extended to 64x

Legal Structure

Field renamed with format change to 15x

“Redemption fee” renamed to “Maximum redemption fee (%)”
“Subscription fee” renamed to “Maximum subscription fee (%)”

Field values changed to match the standard of the openfunds field “Time Zone For Cut-off Using TZ Database” (ID OFST410092) with format change to 40x

Fund redemption time zone
Fund subscription time zone
Further details about the above openfunds field can be found under: https://openfunds.org/fieldmenu/fields/

The following daily reports that are available via Vestima or Xact File Transfer will be impacted by the same changes as mentioned above from the 28 May 2022 report version. Please refer to the attachments providing full details about the fields and format of the new versions:

Published Fund List
Published Fund List with Delta
Published Fund List with Delta - Fund time zone

The following daily reference data reports will be decommissioned and no longer available:

Published Fund List (Old)
Published Fund List with Delta (Old)
Fund NAV List

Customers still requiring a reference data report shall contact their Relationship Officer to subscribe to a current Published Fund List report.

Further information

For further information, customers may contact Clearstream Banking Client Services or 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 AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.