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Manuals, guides, forms, and more

Manuals, guides, forms, and more

Here you will find detailed descriptions, step-by-step guides, procedures, and other documents necessary for operating our services.

Document name Service Category Document type Download Preview

Cut-off times for instructing settlement and for receiving funds in cash. International custody service

69.85 KB - PDF

 Cross-border Custody and Settlement Manuals

Cutoff times. International custody services.

69.85 KB - PDF

 Cross-border Custody and Settlement Manuals

Confirmación de saldos mantenidos en custodia de los depositantes (spanish only)

3.02 MB - PDF

 Domestic Custody and Settlement Manuals

ADMINISTRADORA AMERICANA DE INVERSIONES S.A. (spanish only)

31.49 KB - PDF

 Information and Certificates Tax Annexes

ADMINISTRADORA DE FONDOS DE PENSIONES CUPRUM S.A. (spanish only)

34.92 KB - PDF

 Information and Certificates Tax Annexes

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A. (spanish only)

38.10 KB - PDF

 Information and Certificates Tax Annexes

ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA S.A. (spanish only)

34.95 KB - PDF

 Information and Certificates Tax Annexes

AFP CAPITAL S.A. (spanish only)

38.20 KB - PDF

 Information and Certificates Tax Annexes

AGUAS ANDINAS S.A. (spanish only)

34.81 KB - PDF

 Information and Certificates Tax Annexes

ALMENDRAL S.A. (spanish only)

31.46 KB - PDF

 Information and Certificates Tax Annexes