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207 results for ''
  •  … 
  1. Announcement 10.1.2023

    Enhanced cash sweep service for redemption orders on Vestima

    A23001
    CBF-i, CBL | Investment Funds | Investment Fund Services, Vestima
  2. Announcement 12.10.2022

    VestimaPRIME: Change of cash debit instruction type following a subscription order

    A22128
    CBL | Investment Funds | Investment Fund Services, Vestima
  3. Announcement 17.10.2023

    Vestima: Enhancement of Swift MT54x messages to include client trade reference - Update

    A23073
    CBL, CBF-i | Investment Funds | Vestima
  4. Announcement 22.2.2024

    IFS: FIX allocation on Vestima orders will allow Maximum Fraction Digits = 6 - Update

    A24008
    CBL, CBF-i | Investment Funds | Investment Fund Services, Vestima
  5. Announcement 23.11.2023

    U.S.A.: Changed withholding tax process for mergers of U.S. REITs

    D23052
    CBF Legacy | USA | Tax, Investment Fund Services
  6. Announcement 23.11.2023

    U.S.A.: Changed withholding tax process for mergers of U.S. REITs

    A23103
    CBL, CBF-i | USA | Tax, Investment Fund Services
  7. Announcement 14.11.2023

    VestimaPRIME: IFS Swift release for CONV and CHAN events

    A23097
    CBL, CBF-i | Investment Funds | Vestima
  8. Announcement 9.4.2024

    Vestima: June enhancements for Order Handling Agents

    A24026
    CBL, CBF-i | Investment Funds | Vestima
  9. Announcement 5.11.2024

    Vestima: June enhancements for Order Issuers and Master Participants - Reminder

    A24074
    CBL, CBF-i, CFCL | Investment Funds | Vestima
  10. Announcement 27.6.2024

    CFF: Blackrock Investment Funds (LU ISINs) migrate to CFF - reminder

    A24044
    CBL, CBF-i, CBF Legacy, CBF OneClearstream | Investment Fund Services
  •  … 
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