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183 results for ''
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  1. Announcement 14.11.2019

    Automated file exchange for transfer agents

    A19141
    CBL | Investment Fund Services
  2. Announcement 23.4.2020

    Automated file exchange for VestimaPRIME and non-customer transfer agents

    A20059
    CBL | Vestima
  3. Announcement 15.1.2021

    Australia: Change of cash correspondent bank (CCB) for Australian Dollars (AUD)

    A21008
    CBL | Australia | Investment Fund Services
  4. Announcement 2.2.2021

    CFF: Transfer of shares for open-end mutual funds in the Swiss market - Update

    A20161
    CBL | Switzerland | Vestima, Connectivity
  5. Announcement 30.10.2020

    Vestima: Settlement details of the counterparty - update

    A20158
    CBL | Vestima
  6. Announcement 20.11.2020

    VestimaPRIME: Holdings on Creation accounts

    A20169
    CBL | Investment Funds | Vestima, Investment Fund Services
  7. Announcement 18.9.2020

    Swisscanto Funds: Change in service of Central Order Collection Point

    A20138
    CBL | Vestima, Investment Fund Services
  8. Announcement 19.10.2020

    New NNA Portal covering LU ISIN issuance and acceptance for Investment Funds

    A20149
    CBL | Investment Fund Services, Vestima, Issuance
  9. Announcement 28.10.2020

    Xact Web Portal: Java Applet decommissioning roadmap - reminder

    C20050
    CBL, CBF OneClearstream | Xact Web Portal, Vestima
  10. Announcement 17.2.2021

    United States: Executive Order 13959 as amended - Finance of Communist Chinese Military Companies – Notice to Investment Fund Agents

    A21021
    CBL | Investment Funds | Investment Fund Services
  •  … 
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