Corporate Action Harmonisation: CA Database upload and Merger Form updates
Clearstream Banking AG1 informs clients about Corporate Actions (CA) Database upload and Merger Form changes from
1 July 2024.
Background
With Corporate Action Harmonisation (CAH) phase 2 production launch on 1 July 2024, Clearstream Banking informs clients about below two changes:
- With CAH Phase 2 migration, CA Database upload of CBF issued funds related Event documentation will be discontinued as from 1 July 2024 for all clients. The documents can be consulted on the original WM.Daten website, and the link to the document is available in WSSOnline in the Event section “UCITS IV” or “OGAV IV”.
- Merger Form for Issuer Agents - from 1 July 2024, the attached updated form will need to be used and sent to the Global Issuance Services (GIS) email address: fonds-frankfurt@clearstream.com in order to specify the details of the upcoming Merger Event for Funds.
Further information
If clients have any questions, they should contact their Relationship Officer, Clearstream Client Services or the OneClearstream Customer Readiness Team.
------------------------------------------
1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.