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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 2021.pdf

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WFC Single Disclosure Report 2020.pdf

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WFC Single Disclosure Report 2019.pdf

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WFC Single Disclosure Report 2018.pdf

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Notices

Date Notice Number Title
07/1112 Change of code from PRS1AM to PRS AM
07/1111 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1110 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1109 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/1108 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1107 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1106 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1105 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
07/1104 Cancellation of the registry of KCHLWE
07/1103 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1102 Registry of CGDTOM
07/1101 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/1100 Conversion into definite securities of FRSAOM--R to FRSAOM
07/1099 Cancellation of the registry of KCGHWE
07/1098 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/1097 Registry of mutual funds issued by Banco Espírito Santo de Investimento, S.A.
07/1096 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/1095 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1094 Registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/1093 Cancellation of registry of bonds issued by Jerónimo Martins - S.G.P.S., S.A.

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

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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

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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

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