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Clearstream Fund Services
Clearstream Fund Services is Clearstream’s fund-services business, providing institutional fund order routing, settlement, custody, distribution, data, and digital solutions for mutual funds, ETFs, and alternative investments.
Luxembourg, Luxembourg
Vestima Digital
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Description
Vestima Digital extends the Vestima fund-processing platform with granular Investor ID allocation and reporting. It supports digital aggregation and disaggregation of orders, capital-call and lock-up management, reconciliation, and anonymized investor-level transparency across liquid and private-market funds. Clearstream Fund Centre S.A. operates the service as its market-infrastructure provider, while FundsDLT supplies integrated blockchain-based technology.Category: Service Provider
Direct-To-Consumer For Asset Managers
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Description
Direct-to-Consumer (D2C) for Asset Managers is a Clearstream Fund Services digital solution delivered on the FundsDLT platform. It supports direct fund distribution by automating investor onboarding, order processing, compliance, KYC/AML and regulatory reporting, trade execution, cash settlement, reconciliation, reporting, and investor analytics; it also offers white-label or bespoke web and mobile front-end support. Clearstream identifies direct-to-consumer fund distribution as a production DLT operating model run by FundsDLT.Category: Service Provider
LuxCSD
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Description
LuxCSD S.A. is a separately incorporated Luxembourg public limited liability company and CSSF-supervised central securities depository authorised under the EU Central Securities Depositories Regulation. It provides issuer-CSD and investor-CSD services, securities issuance and settlement, custody, asset servicing, dematerialised-securities support, TARGET2-Securities access, reporting and connectivity. Its operations are outsourced to Clearstream entities and T2S.Category: Custodian
Digital Transfer Agent (TA)
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Description
Digital TA is a client-deployed blockchain and cloud-based transfer-agency platform for asset managers and asset servicers. It provides an auditable real-time investor register; automates issuance, ownership tracking, subscriptions, redemptions, settlement, KYC/AML, corporate actions, and reporting; integrates with fund-accounting, custody, PMS, compliance, API, SWIFT, FIX, and blockchain systems; and supports tokenised fund distribution.Category: RWA Tokenisation Platform