Operational Information

CFCL General information – Luxembourg

Luxembourg CFCL

Reference

Service level
CFCL
Last Updated
08.10.2024

CFCL eligible fund types

Register market

Luxembourg investment funds established under the Alternative Investment Fund Managers Directive (AIFMD) and the Undertaking for Collective in Transferable Securities Directive (UCITS Directive) are eligible in Clearstream Fund Centre.

CSD link

No CSD link as Luxembourg market is register only.

Custody chain and depository

CBL (as CFCL’s depository)

Name

Clearstream Banking S.A.

FATCA GIIN

N1V1GJ.00000.LE.442

LEI

549300OL514RA0SXJJ44

Country of incorporation

Luxembourg

Account type

 Segregated

Legal Account name/holder

Clearstream Fund Centre S.A.

Operational arrangements

This section describes the operational arrangements of the Luxembourg market.

Register Market

Remarks

Settlement free of payment

Yes

Settlement against payment

Yes

Eligible settlement currency: Euro (EUR)

Legal arrangements

This 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 – Luxembourg – LuxCSD for the complete information about Legal arrangements.

Cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Banque centrale du Luxembourg

CBL account:

See T2 RTGS payment instructions

Swift address:

TRGTXEPMRTG