Operational Information

CFCL General information – Dubai

Dubai CFCL

Reference

Service level
CFCL
Last Updated
18.09.2024

CFCL eligible fund types

CSD link

Eligible funds

Investment funds that are eligible in Dubai CSD, Nasdaq Dubai Limited can be made eligible in CFCL.

Exchange Traded Funds (ETFs)

Exchange-Traded Funds (ETFs) are permitted and can be traded within the Dubai market.

REITS

Real Estate Investment Trusts (REITs) are permitted and can be traded within the Dubai market.

Custody chain and depository

The OneClearstream service level provides clients with a single point of access to all markets with comprehensive instruments coverage. This is complemented by full harmonization of asset services and connectivity channels between CFCL, CBL, and CEU. This service is available to all our clients via a single interface and log-on.

The service description is valid for CFCL clients, unless otherwise highlighted in the documentation.

Type of link

Indirect via Deutsche Securities and Services, Dubai Branch

CSD (as CBL’s depository)

Custodian (as CBL’s depository)

CBL (as CFCL’s depository)

Name

Nasdaq Dubai Limited

Deutsche Bank AG, acting through Deutsche Securities and Services, Dubai Branch.

Clearstream Banking S.A.

FATCA GIIN

Not available

Y0M5J7.00000.BR.7848

N1V1GJ.00000.LE.442

LEI

213800QL3V1PYPQMLU38

7LTWFZYICNSX8D621K86

549300OL514RA0SXJJ44

Country of incorporation

United Arab Emirates

Germany

Luxembourg

Account type

Omnibus

Omnibus

Segregated

Legal Account name/holder

Deutsche Securities and Services, Dubai Branch holds an individually segregated account at the CSD for Clearstream Banking S.A.

Clearstream Fund Centre S.A.

Clearstream Fund Centre S.A.

Depository

Depository

Local custodian/Agent

CBL

Deutsche Securities and Services, Dubai Branch 401 Maze Tower P.O. Box 125126 Dubai, UAE
Depository Code: 5D

Operational arrangements

This section describes the operational arrangements of the Dubai market:

For CFCL clients

Remarks

Settlement in T2S

No

Settlement free of payment

Yes

Settlement against payment

Yes

Eligible settlement currencies can be either United States Dollar (USD) or UAE Dirham (AED), depending on the currency that the security trades in

Settlement against payment in central bank money

No

Against payment settlement takes place on the cash account of Deutsche Securities and Services, Dubai Branch.

Pre-matching

No

Settlement penalty fees

Yes

Partial settlement

Yes

Partial settlement is possible in forced settlement and buy-in scenarios.

Recycling

No

Settlement with Euroclear

No

Hold and Release

No

Transaction Linking

No

Bilateral Cancellation

No

Registered securities

Yes

Transaction Management

No

Proxy voting

Yes

Liquidity Hub Connect

No

Sale and purchase of rights

No

Repo services

Yes

Market restrictions

Yes

FTT

No

Daily reconciliation

Yes

Link eligible for use in Eurosystem credit operations

No

Moment of entry of instructions

At the time of orders reaching Nasdaq Dubai.

Irrevocability of instructions
Order matching. Trade cannot be cancelled

Order matching. Trade cannot be cancelled once confirmed at Nasdaq Dubai.

Finality of instructions

Securities transfer into account provided by buyer, cash credited into Nasdaq Dubai account.

Legal arrangements

The below section is valid on the date of the legal opinions that were issued and might be subject to change.

The information is provided for guidance only and should not be considered in isolation or as constituting a complete or definitive legal advice on any specific matter.

As CBL is our sub-custodian, please refer to the Market Link Guide – United Arab Emirates (Nasdaq Dubai) for the complete information about Legal arrangements.

Cash correspondent details

Currency:

U.S. Dollar (USD)

United Arab Emirates Dirham (AED)

CCB name:

JPMorgan Chase Bank, New York

Standard Chartered Bank, Dubai, UAE

CBL account:

001-1-573714

AE26 0440 0000 0820 9920 701

Swift address:

CHASUS33XXX

SCBLAEAD