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Description-CFM

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:

 

1-UNKNOWN QUOTA VALUE CFM

The Unknown Quota Value Mutual Fund Quotas Custody Service (Type 2 to 8) ensures that these values may be subscribed by Pension Funds (PFA) and Redundancy Funds (RFA) as contributors or investors registering them in their name with DCV on the closing date of the day that the investment was made.

 

2-CONTRIBUTION AND REDEMPTION OF CFM WITH FINANCIAL INSTRUMENTS

The service permits depositors to complete the registration and settlement of operations with mutual fund installments, which according to the Law and Regulation of the relevant Issuing Fund, may be subscribed and/or redeemed through ownership transfer of financial instruments, which shall be deposited with DCV in free-availability status in the national custody position account of the participant that shall deliver them.   
 

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Client´s Help Desks

Nº DEPOSITORS
(562) 2393 90 01
Monday - Friday
9:00hrs. - 18:30hrs.

Nº SHAREHOLDERS
(562) 2393 90 03
Monday - Thursday
9:00hrs. - 17:00hrs.
Friday
9:00hrs. - 16:00hrs.

Our Offices

DCV
Apoquindo Avenue 4001
Floor 12, Las Condes.

DCV REGISTROS
Huérfanos 770 Floor 22,
Santiago Centro.

Monday - Thursday
9:00 hrs. - 17:00 hrs.
Friday
9:00 hrs. - 16:00 hrs.