CFF: Fidelity institutional liquidity funds implement hold and release process on orders

17.06.2022

Clearstream Banking1 informs customers that effective

20 June 2022

fidelity institutional liquidity funds orders received after the Clearstream Banking cut-off by the transfer agent JP Morgan Bank Ireland will be placed for the next available trade date.

Migration details

Scope:

Please refer to attached spreadsheet

Effective:

20 June 2022

Fund Issuance Account (FIA):

107942

Timeline for process adaptations

JP Morgan Bank Ireland have informed Clearstream Banking that they implement a hold and release application. All orders received after the Clearstream Banking cut-off will now be held and released for the next available trade date. The orders will only be acknowledged once placed for the relevant trade date.

Further information

For more detailed information about CFF please refer to the CBL Customer Handbook.

For further information, please contact as appropriate:


Clearstream Banking
Vestima Client Services

Email:

csvestima@clearstream.com

Telephone:

+352-243-32833

For more general information regarding Clearstream Banking products and services, customers may contact 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.

2. Customers can use the Fund Market Account of CFF (“FMA01”) as counterparty account in their settlement instructions.