Switzerland: Additional settlement currencies for the link via UBS Switzerland AG

Clearstream¹ informs clients that effective  

immediately

two additional currencies, Canadian Dollar (CAD) and Japanese Yen (JPY) will be available for settlement of the investment funds held by Clearstream on the link with UBS Switzerland AG (depository 53). 

Further information

For further information on the settlement deadlines and tolerances, client should refer to the Market Link Guide – Switzerland (indirect link via UBS AG - Vestima eligible investment funds).  

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1. Clearstream 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 Europe AG (for Clearstream Europe AG clients using 6-series 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.
Clearstream Banking S.A. is registered as an Australian CS (Overseas) Facility, under subsection 824B(2) of the Corporations Act 2001, with registration number ARBN 675 244 783.