Variation to the contribution quota to the default funds

RE: VARIATION OF THE CONTRIBUTION QUOTA TO THE DEFAULT FUNDS

Dear Sir / Madam,

We would like to inform you that the variation of the Contribution Quota due for July 2013 Default Funds will be provided through the ICWS (Default Fund Menu) and the message M01 through RNI, from July 3rd.

Debtor Members or their Settlement Agents will have to fund their PM account in the TARGET2 System in order to allow CC&G to direct debit the amount due. The Debit Period will start at 9:00 and will end at 9:30 (CET) of July 3rd.

CC&G will credit PM accounts of creditor Members or their relevant Settlement Agents on July 4th .

 

To read the full notice please click here.