Vestima: Deutsche Global Liquidity Series PLC - T+0 Funds available for trading

11.07.2013

Effective

Monday 15 July 2013

Deutsche Global Liqudity Series PLC (IE) (T+0 Funds) will be available for trading on Vestima via State Street Fund Services (Ireland) Limited.

Order Issuers that are connected to Vestima can now place orders at State Street Fund Services (Ireland) Limited in its capacity as transfer agent for the funds listed in the associated spreadsheet published on the website with this Announcement.

Fund details

Effective date: Monday 15 July 2013

Transfer Agent: State Street Fund Services (Ireland) Limited

Funds: See the associated spreadsheet.

Fund Cutoff for Vestima orders: 12:00 CET

Accepted order typesSubscriptionRedemptionSwitch
One to One
Switch
One to Many
Cancellation Request
in unitsYesYesYesNoYes
by amountYesYesYesNo

Decimals accepted: Up to 2

Settlement1

Delivery and Receipt against payment: Clearstream Banking S.A.2 Luxembourg CEDELULLXXX on account 10095 of State Street Fund Services (Ireland) Limited.

State Street Fund Services (Ireland) Limited will issue the trade confirmations shortly after the above Fund Cutoff time, and its respective settlement instructions automatically thereafter. Customers must ensure they have sufficient cash on their account to enable settlement.

For participants using the Automated Settlement3 service of Vestima, the appropriate settlement instructions for the receipt or delivery of the shares will be generated automatically.

Settlement currencies: Fund currency only.

Trading Party Requirements4

Via SWIFT, in the party sequence (TRADPRTY), as follows:

  • :95Q::INVE//the investor's BIC
  • :97A::SAFE//the investor's agent code (or other identifier, agreed with the Transfer Agent)5

Via Vestima web browser interface, in the trading party information, as follows:

  • Required trading party: Investor
  • Name & Address: the Investor's BIC
  • Safekeeping: the Investor's Agent Code (or other identifier, agreed with the Transfer Agent)5

Placing orders via Vestima

Due to the short settlement cycle, CBL will not accept orders before the required setup for agent codes at CBL has been completed and confirmed. The Order Issuer must contact CBL at least 10 business days prior to sending the first order.

Orders received by the Transfer Agent after the Fund Cutoff time will be postponed by State Street Fund Services (Ireland) Limited. Please note that the cutoff time applied for orders placed through Vestima differs from the Fund Cutoff time stipulated in the fund prospectus. This is due to the short settlement cycle of these funds.

Please also note that State Street Fund Services (Ireland) Limited will only accept orders for settlement in CBL CEDELULLXXX if these are received through CBL (Vestima). Orders sent directly to State Street Fund Services (Ireland) Limited for CBL settlement will be rejected by the Transfer Agent.

Further information

For further information, customers may contact as appropriate:

Vestima Customer ServiceVestima Connectivity Helpdesk
Email:csvestima@clearstream.comconnect@clearstream.com
Telephone:+352-243-32833+352-243-38110
Fax:+352-243-632833+352-243-638110

or their Relationship Officer.

------------------------------------------
1. Please refer to the Creation Market Guide for details.
2. Registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Register of Commerce and Companies under number B-9248 (CBL).
3. Settlement instructions are generated on behalf of one or both parties to the trade upon receipt of and according to the trade execution confirmation received from the Order Handling Agent. (Formerly called the “locked-in” service.)
4. Orders not bearing these details as required by the Transfer Agent may be rejected.
5. Order Issuers are required to contact the Transfer Agent directly to obtain the appropriate code.

As a registered customer, subscribe to our free email alerts service to receive immediate, daily and/or weekly notification of the latest customer publications on our website. Unsubscribe at any time; we respect your email privacy.