Circular Letter | Annex | Date | Reference | Status | Download |
246 | NO | 07.01.2014 | Improvements to the Mutual Funds Installments Type 2 to 8 Custody Service | In Force | NO |
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
Dear Participant
Some time ago Depósito Central de Valores (DCV) launched a service that allowed Pension Funds (PFA) and Unemployment Funds (AFC) to invest in national funds installments type 2 to 8 (unknown installment value) and keep these instruments with DCV, reaching to date custody volumes equal to 400.3 million dollars.
We report that DCV has developed some improvements to this service, incorporating automation to the processing of mutual funds installments and others that allow the automatic generation of the contributions and subscriptions report which will be sent to the mailboxes of the contributing Participants and respective Issuers on the days of registration of the contributions and subscriptions of the installments, permitting them direct access to this information in a secure and timely way.
The name of the report will not change and will be left in the General Mailbox of each Participant and Issuer, location where from they shall gain access to their reports as of this date.
To obtain commercial information on this or other services, please contact DCV’s commercial area at the email
Yours sincerely,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES