CFCL documentation
02.06.2023
The following section contains the documents necessary for your business relationship with the new company Clearstream Fund Centre S.A. ("CFCL").
Related Links
- General Terms and Conditions - Clearstream Fund Centre S.A. ( 138 kb, pdf )
- Customer Handbook - Clearstream Fund Centre S.A. ( 276 kb, pdf )
CFCL Governing Documents
- 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. ( 214 kb, pdf )
CFCL fees and invoicing documents
- CFCL Vestima - Investment Fund Services - VestimaPRIME User Guide ( 1,546 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 - User Guide for Order Issuers ( 1,502 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 Vestima documentation
- CFCL Customer Data Sharing Summary ( 131 kb, pdf )
- CFCL Full disclosure of information ( 114 kb, pdf )
CFCL Data protection 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 )
- Business Distribution Scheme ( 51 kb, pdf )
- Extract from Commercial Register - English ( 230 kb, pdf )
- Extract from Commercial Register - French ( 359 kb, pdf )
- Extract from Register of Beneficial Owners ( 338 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 ( 3,124 kb, pdf )