Investment Fund Market Guide – Netherlands

24.07.2018

Key features (Register market)


Yes/No

Remarks

Settlement free of payment

Yes


Settlement against payment

Yes

Refer to CBL’s Eligible currencies and the fund currency specified in fund prospectus.

Disclosure Requirements

Yes

Refer to Disclosure Requirements – Investment Funds – Netherlands.

Restrictions on customer

Yes

Refer to Holding Restrictions – Investment Funds – Netherlands.

Restrictions on settlement

No




Remarks

Market type / link type (Settlement link)

Register market and CSD link

Eligible fund types in CBL

Register market: AIFs and UCITS

CSD linkaCSD-eligible investment funds, T2S-eligible funds and ETFs

a. Please refer to the Market Link Guide - Netherlands for more details on funds through the CSD link.

Eligible fund types in CBL

Register market

The Netherlands investment funds established pursuant to the Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investment in Transferable Securities Directive (UCITS Directive) are eligible in Clearstream Banking.

Common legal forms include:

  • Public limited company (naamloze vennootschap)
  • Limited partnership (commanditaire vennootschap)
  • Fund for joint account, also known as a mutual fund (fonds voor gemene rekening)
  • Private limited liability company (besloten vennootschap met beperkte aansprakelijkheid)

CSD market

Please refer to the Market Link Guide – Netherlands for more information.

Exchange Traded Funds (ETFs)

Listed ETFs have the same settlement process as listed equities.

CSD-eligible funds, T2S-eligible funds,

Investment funds that are eligible in Euroclear Nederland or T2S can be made eligible in Clearstream Banking.