Lists of all the investment funds that are eligible on our Vestima order routing platform are attached below.
The lists will only be visible in the Attachments section below if logged in as a Premium User.
Fund Reference Data is provided for information purposes only and does not replace the Investment Fund's governing documentation. CBL does not guarantee the completeness, accuracy or authenticity of Fund Reference Data.
Published Fund List
The Published Fund List is for use with applications such as the MS Access database application.
The ZIP file contains a CSV file can be opened in MS Excel 2010 or later; for earlier versions it cannot be opened without truncation. It can be opened with a flat text editor (for example, MS Notepad).
The CSV file is intended to be used by automatic applications such as the MS Access database application.
Funds subject to Settlement Restrictions
The list of Funds subject to Settlement Restrictions contains information about those funds that can be settled via Clearstream where a technical settlement restriction is enforced by Clearstream's systems.
The information contained represents the status of the listed Vestima-eligible funds at the time issued.
Detailed functional explanations of the restriction statuses are provided.