Operational Information
Interest on long cash balances - Clearstream Fund Centre S.A.
Investment Fund Services
Reference
Service level
CFCL
Last Updated
16.10.2025
This page contains Governing Information.
In light of prevailing market conditions, Clearstream Fund Centre S.A. applies negative credit interest on client cash accounts. These charges are calculated based on the long balances held at the close of each business day, as outlined below:
Currency code | Currency | Balance | Interest rate | Effective date |
ARS | Argentine Peso | >0 | -0.50% | 17/03/2020 |
BGN | Bulgarian Lev | >0 | -1.00% | 01/12/2020 |
CHF | Swiss Franc | >0 | -0.30% | 03/11/2025 |