CFCL General information – Luxembourg
Reference
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: | |
Swift address: | TRGTXEPMRTG |