CFCL documentation
13.05.2025
The following section contains the documents necessary for your business relationship with the new company Clearstream Fund Centre S.A. ("CFCL").
Please note that the CFCL Vestima User Guides for Order Issuers and the Vestima tutorials are only available to Premium Users and you will have to log in.
Related Links
- General Terms and Conditions - Clearstream Fund Centre S.A. ( 259 kb, pdf )
- Client Handbook - Clearstream Fund Centre S.A. ( 1,605 kb, pdf )
CFCL Governing Documents
- Fee Schedule 1 July 2025 - Clearstream Fund Centre S.A. ( 377 kb, pdf )
- Fee Schedule 1 June 2025 - Clearstream Fund Centre S.A. ( 370 kb, pdf )
- Fee Schedule 1 September 2024 - Clearstream Fund Centre S.A. ( 351 kb, pdf )
- Fee Schedule 1 May 2024 - Clearstream Fund Centre S.A. ( 272 kb, pdf )
- Fee Schedule 1 February 2023 - Clearstream Fund Centre S.A. ( 256 kb, pdf )
- Electronic Invoice Distribution form ( 74 kb, pdf )
- Application form, CFCL Central Coordinator for Clearstream Fund Centre S.A. ( 142 kb, pdf )
CFCL fees and invoicing documents
- CFS Portal Application form - Clearstream Fund Centre S.A. ( 143 kb, pdf )
- CFCL - Client Specimen Signature Form ( 71 kb, pdf )
- CFCL - Client Application Form ( 105 kb, pdf )
- CFCL - Account Application Form (CFCL Migration) ( 155 kb, pdf )
- CFCL - Account Application Form ( 129 kb, pdf )
- CFCL - Account Closure Form ( 48 kb, pdf )
- CFCL - Connectivity Power of Attorney ( 141 kb, pdf )
- CFCL - Connectivity Power of Attorney (Vestima only) ( 73 kb, pdf )
- CFCL - Power of Attorney for Provisioning of Reporting on Investment Funds ( 70 kb, pdf )
- CFCL - Swift Principal Subscription Form ( 842 kb, pdf )
- CFCL - Client Identification Template ( 71 kb, vnd.openxmlformats-officedocument.spreadsheetml.sheet )
- CFCL - Controlling Persons tax residency self-certification form ( 144 kb, pdf )
- CFCL - Transfer Letter ( 58 kb, pdf )
- CFCL - FATCA self-certification form ( 175 kb, pdf )
- CFCL - Entity tax residency self-certification form ( 126 kb, pdf )
CFCL Account opening forms
- CFS Portal User Manual ( 2,540 kb, pdf )
- CFCL Vestima - Investment Fund Services - Published Fund List User Guide ( 233 kb, pdf )
- CFCL Vestima - Investment Fund Services - FIX User Guide ( 434 kb, pdf )
- CFCL Vestima - Investment Fund Services - SYSOP Guide ( 315 kb, pdf )
- Vestima Clearstream Funds Services - Vestima Service Description ( 162 kb, pdf )
- CFCL Vestima - Investment Fund Services - Swift User Guide ( 266 kb, pdf )
CFCL User Guides and Descriptions (Vestima and Compass tutorial videos only available to registered Premium users)
- CFCL - Vestima Service Application Form ( 237 kb, pdf )
- CFCL - VestimaPRIME Data Service Application Form ( 49 kb, pdf )
- CFCL - Vestima Reporting Application Form for Report Receiver ( 103 kb, pdf )
- CFCL - Vestima Set-Up Form for Order Handling Agent ( 171 kb, pdf )
CFCL Vestima Forms
- CFCL Client Data Sharing Summary ( 103 kb, pdf )
- CFCL Full disclosure of information ( 114 kb, pdf )
- CFCL - Notice of European Union Data Protection terms to Customers and Suppliers ( 158 kb, pdf )
CFCL Data protection and data sharing documentation
- Principles of the management of complaints - Clearstream Fund Centre S.A. ( 117 kb, pdf )
- Principles of the management of conflicts of interest - Clearstream Fund Centre S.A. ( 110 kb, pdf )
- Articles of Association ( 1,413 kb, pdf )
- FATCA and CRS Self-Certification Form ( 219 kb, pdf )
- Statement concerning customer due diligence and the combating of money laundering and terrorist financing ( 901 kb, pdf )
- Wolfsberg AML Questionnaire ( 3,024 kb, pdf )
CFCL Compliance and due diligence documentation (ISAE Report 3402 only available to registered Premium users)
- Cash Timings Matrix - Clearstream Fund Centre S.A. ( 166 kb, pdf )
- Sub-custodian listings ( 51 kb, vnd.openxmlformats-officedocument.spreadsheetml.sheet )