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Contents > Citibank International...
Page last published: 22 January 2008

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Citigroup® Global Transaction Services
www.transactionservices.citigroup.com
Newsflash
CP08/01 – Quarterly Consultation (No.15)
Chapter 7 – Electronic Settlement and Index-linked Funds
21 January 2008

The proposed amendments to the COLL sourcebook, contained in Chapter 7 of CP 08/01, are designed to:

· facilitate the electronic settlement of deals in fund units; and

· to allow funds invested in index-linked bonds to withhold from the distribution all amounts that arise due to the inflation uplift of the redemption values of those bonds.

Electronic Communications

At present, all renunciations of interest in units or shares - given when they are sold back to the manager or

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