Circular N°319 “New international custody operations service guide”

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Circular N° 319
Circular Annex Date Reference Status Download
319 YES 01.29.2019 New international custody operations service guide Valid YES

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

Dear Participants

The Depósito Central de Valores S.A. (DCV) in accordance with the provisions of Section 16.1.1 of the current Internal Regulations, informs its depositors on the new version of the International Custody Operations Guide.

In its 2019 January version, the guide incorporates the following changes:

  • Update of the contacts that make up the InterMAC International Customer Service Desk.
  • Accuracy regarding settlement and custody of foreign mutual fund quotas through Euroclear-Fundsettle; they will now be governed by the same terms and conditions of the custodian, Euroclear Bank S.A./N.V.
descargarpdf02 1 Go to the international custody operations guide (Spanich only)

For more information, please contact the InterMAC International Customer Service Desk at This email address is being protected from spambots. You need JavaScript enabled to view it.  

Sincerely,

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES