Investment Fund Market Guide – Netherlands
Key features (Register market)
Yes/No | Remarks | |
Settlement free of payment | Yes | |
Settlement against payment | Yes | Refer to CBL’s Eligible currencies and the fund currency specified in fund prospectus. |
Disclosure Requirements | Yes | Refer to Disclosure Requirements – Investment Funds – Netherlands. |
Restrictions on customer | Yes | Refer to Holding Restrictions – Investment Funds – Netherlands. |
Restrictions on settlement | No |
Remarks | |
Market type / link type (Settlement link) | Register market and CSD link |
Eligible fund types in CBL | Register market: AIFs and UCITS CSD linka: CSD-eligible investment funds, T2S-eligible funds and ETFs |
a. Please refer to the Market Link Guide - Netherlands for more details on funds through the CSD link.
Eligible fund types in CBL
Register market
The Netherlands investment funds established pursuant to the Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investment in Transferable Securities Directive (UCITS Directive) are eligible in Clearstream Banking.
Common legal forms include:
- Co-operative (coöperatie, Co-op)
- General partnership (maatschap, GPS)
- Partnership (vennootschap onder firma, VOF)
- Public limited liability company (naamloze vennootschap, NV)
- Limited partnership (commanditaire vennootschap, CV)
- Private limited liability company (besloten vennootschap met beperkte aansprakelijkheid, BV)
CSD market
Please refer to the Market Link Guide – Netherlands for more information.
Exchange Traded Funds (ETFs)
Listed ETFs have the same settlement process as listed equities.
CSD-eligible funds, T2S-eligible funds,
Investment funds that are eligible in the Netherlands CSD, Euroclear Nederland’s ESES or T2S can be made eligible in Clearstream Banking.