Applications Markets & Asset Classes Key Documents Newsroom Events Contacts & Client Services About Clearstream Products and Services Strategy and Initiatives My Clearstream Clearstream Products and Services Investment Fund Services Vestima Distributors and Fund Platforms Share Print OneClearstream TARGET2-Securities Asset services Cash and banking services Connectivity Global Securities Financing Investment Fund Services Vestima Distributors and Fund Platforms Ordering funds Settlement and Custody Investment Funds Reference Data Fund Acceptance Transparency of holdings Investment Funds as Collateral Fund Providers Market coverage Fund Centre Australia ETFs Sustainable Finance News Key documentation Contacts Issuance Settlement Market coverage Asset types Distributors and fund platforms Clearstream's investment fund services enable universal and private banks, global custodians, investment banks, fund platforms and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders along the custody chain. Our Vestima fund processing platform covers order management and the subsequent settlement and custody in an open model, flexible enough to cope with a wide variety of customer and market requirements. This enables customers to process investment funds as simply and efficiently as other asset classes. One stop for all fund types Vestima provides investors with a standardised process for all their fund transactions – from mutual funds to ETFs and hedge funds. Processing alternative funds As alternative funds are highly complex and diverse instruments, the processing requires a greater manual effort and entails higher operational risks. Clearstream has integrated its alternative funds processing platform VestimaPRIME into its suite of investment fund services, to offer investors a superior value proposition. Customers can invest in alternative funds via the same single point of entry for orders they use for all other fund types, thereby benefiting from streamlined cash management, efficiency gains and consolidated position reporting. Trading ETFs like mutual funds Vestima provides an ideal solution for trading ETFs on an OTC/infrastructure basis as it enables investors to trade ETFs directly with the appointed Authorised Participant or the Transfer Agent where applicable. ETFs can be traded in the same way as mutual funds at fund Net Asset Value (NAV). Customers can leverage their Vestima access at no additional cost without changes to existing operational processes and connectivity channels. Related Links Innovative solutions for the ETF market Attachments Vestima – Dividend Reinvestment Service ( 180 kb, pdf ) Vestima – Alternative Funds Processing ( 137 kb, pdf ) Vestima – Trade ETFs like mutual funds ( 109 kb, pdf ) Vestima – One-stop shop for funds ( 1,643 kb, pdf ) © Clearstream Imprint Disclaimer Privacy Policy Trademarks Complaints Events Top Related Sites × Welcome to Clearstream! If you give us your consent and click on "Accept All", we use cookies and related technologies on our website to give you the best possible online experience. You also have the option of only giving your consent for certain categories. Please note that based on your settings, not all functions of the website may be available. Further information and how you can withdraw your consent can be found in our Privacy Notices STRICTLY NECESSARY PERFORMANCE TARGETING SHOW DETAILS ACCEPT ALL ONLY USE NECESSARY COOKIES