Circular Letter | Annex | Date | Reference | Status | Download |
235 | Yes | 08.29.2013 | Launching of first ETF (Exchange Trade Funds) issued in the Local market | In Force | No |
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
Dear Participant,
Depósito Central de Valores (DCV) reports that as of today, August 29th, 2013, the operations of the first ETF (Exchange-Traded Fund) issued locally are initiated, which replicates IPSA – The Santiago Stock Exchange Index (BCS) that includes the 40 shares with greatest presence in the stock market.
This instrument will be issued by Itaú Chile Administradora General de Fondos S.A. and which mnemonic code for its trading purposes will be: CFMITNIPSA.
Within its role in the securities market, DCV will provide Participants the ETF custody and settlement services under conditions equivalent to those offered for equity securities.
The rates associated with this instrument (custody and trading) will be the same applied today to the equity instruments issued locally.
We also report that DCV Registros will be in charge of administrating the Participants Registry of this instrument.
In the event of any inquiry please contact the customer help desk, MAC, at the email
Yours sincerely,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES.
Fernando Yáñez González
General Manager
Santiago, August 29, 201