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CFM Custody Service
The Mutual Fund Quotas Custody Service (CFM) allows participants to maintain the custody of these instruments in their position accounts. For this purpose, mutual fund quota issuing companies as participants execute deposit or withdrawal transactions of these securities from their position accounts in order to enable the transaction and/or settlement by means of Trading or Transfer transactions of mutual fund quotas subscribed or redeemed by other participants acting as investors.
The Mutual Fund Quotas Custody Service (CFM) considers:
UNKNOWN QUOTA VALUE CFM
The Mutual Fund Quota Custody Service of unknown quota value (type 2 to 8), ensures that these securities can be subscribed by the Pension Funds (AFP) and the Unemployment Fund (AFC) in their capacity as contributors or investors, being registered in your name at DCV at the close of the same day you made the investment.
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Forms
Unknown quota value CFM (spanish only)
Issuer
| Form Name | Type | Size |
|---|---|---|
| Formulario de Registro de Informes a Casillas (FRIC) | WORD | 171 kb |
| Formulario de Registro de Personal Autorizado Para Trámites en DCV | WORD | 112 kb |
| Formulario de Distribución de CFM por Aportante | WORD | 98 kb |
| Formulario de Usuarios Autorizados CFM | WORD | 99 kb |
Investor
| Form Name | Type | Size |
|---|---|---|
| Formulario de Registro de Depositante | WORD | 142 kb |
| Formulario de Registro de Informes a Casillas (FRIC) | WORD | 258 kb |
| Formulario de Usuarios Autorizados CFM | WORD | 99 kb |
Documents
