Refine your search

    Document Types

    Service levels

    Products & Services

    Markets

    Subjects

    Asset Classes

Search

Reset
162 results for ''
  •  … 
  1. Announcement 13.3.2020

    CFF: ZKB funds (CH ISINS) migrate to CFF

    A20028
    CBL | Investment Fund Services
  2. Announcement 26.2.2020

    CFF: LGT funds (LI ISINS) migrate to CFF

    A20023
    CBL | Investment Fund Services
  3. Announcement 11.6.2020

    CFF: LLB funds (LI ISINS) migrate to CFF

    A20064
    CBL | Investment Fund Services
  4. Announcement 19.10.2020

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

    A20149
    CBL | Investment Fund Services, Vestima, Issuance
  5. Announcement 2.2.2021

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

    A20161
    CBL | Switzerland | Vestima, Connectivity
  6. Announcement 28.10.2020

    Xact Web Portal: Java Applet decommissioning roadmap - reminder

    C20050
    CBL, CBF OneClearstream | Xact Web Portal, Vestima
  7. Announcement 6.11.2020

    U.S.A.: Transfer of shares in open-end mutual funds

    A20160
    CBL | United States of America | Vestima
  8. Announcement 18.9.2020

    Swisscanto Funds: Change in service of Central Order Collection Point

    A20138
    CBL | Vestima, Investment Fund Services
  9. Announcement 15.1.2021

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

    A21008
    CBL | Australia | Investment Fund Services
  10. Announcement 20.11.2020

    VestimaPRIME: Holdings on Creation accounts

    A20169
    CBL | Investment Funds | Vestima, Investment Fund Services
  •  … 
Top