Published Fund List update postponed

02.05.2022

Clearstream Banking1 would like to inform customers that the Published Fund List update of 28 May 2022 (as published in Announcement A22039) will be postponed due to technical reasons. The updated effective date will be announced in due course.

This above postponement applies to

  • the current monthly Published Fund List available under Supported funds , and
  • the current daily Published Fund List reports available via Vestima or Xact File Transfer

The full decommissioning of the daily reference data reports Published Fund List (Old), Published Fund List with Delta (Old) and Fund NAV List remains applicable with effective date 28 May 2022. Customers still requiring a reference data report should contact their Relationship Officer to subscribe to a current Published Fund List report.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.