Investment funds: CHAN notifications process change
Clearstream Banking1 informs clients that for investment funds instruments impacted by a name change (CHAN//NAME) corporate action two change notifications will be released instead of one, effective
10 June 2024
Upon receipt of a name change corporate action for an investment fund instrument with a future effective date Clearstream Banking will:
- issue a first change (CHAN) notification including :22F::CHAN//TERM to notify a change in the terms of the security; and
- issue a second change (CHAN) notification including :22F::CHAN/NAME to notify the effective name change on the effective date of the name change.
Further information
Further information is available from your dedicated Relationship Manager or Clearstream Banking’s Client Services teams.
Clearstream Banking | |
Email: | |
Telephone: | +352-243-32833 |
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1. Clearstream Banking 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 Banking AG (for Clearstream Banking AG clients using Creation 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.