Once assets have been settled correctly, they are held in safe custody. Clearstream administers assets throughout the period for which they are held, offering services such as the handling of corporate actions and dividend payments – across all types of securities. Moreover, comprehensive reporting and the segregation of collateral margins allow market participants to efficiently comply with their regulatory obligations.

Our brands: Clearstream, LuxCSD

Services include the distribution and settlement processing of new issues, income and redemption payments, corporate actions, tax and proxy voting services, as well as safekeeping services.

As a specialised sub-custodian, Clearstream delivers state-of-the-art solutions to standardise fund processing and increase efficiency and safety in the investment funds sector.

ClearstreamXact, Creation online and Vestima are your connectivity options. Find out more.

Find out about the markets covered and the necessary steps to become a Clearstream customer.