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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
07/0972 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0971 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/0970 Cancellation of the registry of BIU3WE
07/0969 Inscrição de warrants autónomos de Citigroup Global Markets Deutschland AG & CO. KgaA
07/0968 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0967 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0966 Cancelamento de inscrição de KB2KWE
07/0965 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0964 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0963 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0962 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & CO. KgaA
07/0961 Cancellation of the registry of BIT3WE
07/0960 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0959 Cancellation of the registry of KB29WE
07/0958 Registry of mutual funds issued by Banco Millennium BCP Investimento, S.A.
07/0957 Registry of mutual funds issued by Banco Millennium BCP Investimento, S.A.
07/0956 Registry of mutual funds issued by Banco Millennium BCP Investimento, S.A.
07/0955 Cancellation of the registry of KC81WP
07/0954 Cancellation of the registry of BCPTXE
07/0953 Cancellation of equity of Instituto de Gestão do Crédito Público

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