How to register investment fund units with Nasdaq CSD?

Ensure your investor’s assets are securely safeguarded by a trustworthy and neutral partner. Apply for fund unit registration, following the simple steps below.

Required steps to register a fund

01

Submit an application for registration of investment fund units and subscription agreement to Issuer services to register fund units with Nasdaq CSD.

02

Submit sanction screening form  and group structure, if you are not an existing issuer in Nasdaq CSD system.

Documents may be submitted to Nasdaq CSD

Digitally signed to email

csd.estonia@nasdaq.com

At our office

Maakri 19/1 10145 Tallinn, Estonia

By regular post

to Maakri 19/1 10145 Tallinn, Estonia

What to keep in mind?

Once your fund units are registered with Nasdaq CSD, we will provide guidance during the full lifecycle of the securities. Please inform us regarding any upcoming changes and corporate actions so we can ensure that your information is up-to-date.

Examples of corporate actions:

  • Increase/decrease of the number of fund units
  • Redemption
Documents
Application for fund unit registration
last updated on 21.12.2022
Download PDF
List of shareholders
last updated on 21.12.2022
Download PDF
Sanction screening form
last updated on 28.12.2022
Download PDF

Reach to our team of expert advisors

+372 640 88 40
Maakri 19/1 10145 Tallinn, Estonia

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