Circular Letter

Circular Letter N° 281
Circular Letter Annex Fecha Reference Status Download
281 SI 08.09.2015 UPDATES MUTUAL FUNDS INSTALMENTS CUSTODY SERVICE Effective Yes

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

Dear Participants

Depósito Central de Valores (DCV) informs that as provided by Law Nº 20.712, the Single Funds Act (LUF), changes have been incorporated to the National Mutual Funds Instalments Custody Service.

Fundamentally, the need to send DCV the pertinent contribution agreement has been replaced with forwarding the Contribution Receipt, the document that is currently considered by LUF rather than the referred agreement.

Attached are the Manual and New forms with the service details.

descargarpdf02-1

Download CFM Unknown Installment Value Document

 

descargarpdf02-1

Download CFM Unknown Installment Value (ISSUER) forms

For commercial information on this or other services, please contact DCV commercial area at the email This email address is being protected from spambots. You need JavaScript enabled to view it..

 

Yours sincerely,

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