CFCL documentation
13.09.2023
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. ( 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. ( 142 kb, pdf )
CFCL fees and invoicing documents
- CFCL - Client Specimen Signature Form ( 71 kb, pdf )
- CFCL - Client Application Form ( 79 kb, pdf )
- CFCL - Power of Attorney ( 71 kb, pdf )
- Xact Web Portal application form - CFCL ( 139 kb, pdf )
CFCL Account opening forms
- 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 - 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 Service Application Form ( 256 kb, pdf )
- CFCL - VestimaPRIME Data Service Application Form ( 49 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 )