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Euronext Securities Porto’s Response to the Association of Global Custodians (AGC) Questionnaire:

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WFC Single Disclosure Report 2023.pdf

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WFC Single Disclosure Report 2023.pdf English
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WFC Single Disclosure Report 2021.pdf

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WFC Single Disclosure Report 2021.pdf English
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WFC Single Disclosure Report 2020.pdf

English Version

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WFC Single Disclosure Report 2020.pdf English
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WFC Single Disclosure Report 2019.pdf

English Version

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WFC Single Disclosure Report 2019.pdf English
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WFC Single Disclosure Report 2018.pdf

English Version

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WFC Single Disclosure Report 2018.pdf English
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Notices

Date Notice Number Title
08/0343 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0342 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0341 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0340 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0339 Registry of CGHKXE
08/0338 Registry of KD87WP
08/0337 Redução de capital social de PTC AM
08/0336 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0335 Cancellation of the registry of KCTHWP
08/0334 Cancellation of the registry of BIVEWE
08/0333 Registry of CGHL1E
08/0332 Inscrição de BBXTOM
08/0331 Registry of ATSIOE--R
08/0330 Cancellation of registry of mutual funds issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0329 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0328 Registry of warrants issued by Commerzbank Aktiengesellshaft
08/0327 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
08/0326 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
08/0325 Change of code from BPN1AM to BPN AM
08/0324 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft

Documentation related to the implementation of the New Corporate Actions Platform.

White Paper

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EURONEXT SECURITIES CORPORATE EVENTS SERVICE - WHITE PAPER_V1 July 2023

English Version

English /sites/default/files/2024-06/EURONEXT%20SECURITIES%20CORPORATE%20EVENTS%20SERVICE%20-%20WHITE%20PAPER_V1%20July%202023.pdf EURONEXT SECURITIES CORPORATE EVENTS SERVICE - WHITE PAPER_V1 July 2023

Digital App Manuals

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Euronext Securities Porto - Digital App for Issuers and Paying Agents Manual

English Version

English /sites/default/files/2024-06/Euronext%20Securities%20Porto%20-%20Digital%20App%20for%20Issuers%20and%20Paying%20Agents.pdf Euronext Securities Porto - Digital App for Issuers and Paying Agents Manual
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Euronext Securities - Digital App for Participants Manual

English Version

English /sites/default/files/2024-06/Euronext%20Securities%20Digital%20App%20Participants.pdf Euronext Securities - Digital App for Participants Manual