CFF: BlackRock ICS funds implement hold and release process on orders

Clearstream Banking¹ informs customers that effective

13 June 2022

Orders received by the transfer agent J.P. Morgan Bank Ireland for BlackRock ICS funds after the Clearstream Banking cut-off will be placed for the next available trade date.

Details

J.P. Morgan Bank Ireland and BlackRock have agreed to implement a hold and release application. All orders received after the Clearstream Banking cut-off will now be held and released for the next available trade date. The orders will only be acknowledged once placed for the relevant trade date.

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 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.

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