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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
07/0420 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0419 Cancellation of the registry of KCIGWE
07/0418 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0417 Cancellation of the registry of KCG7WE
07/0416 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0415 Cancellation of the registry of KC5RWP
07/0414 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0413 Cancellation of the registry of BS6CWE
07/0412 Inscrição de warrants autónomos de Citigroup Global Markets Deutschland AG & Co. KgaA
07/0410 Registry of CVAAOM
07/0409 Registry of KC6DWP
07/0408 Cancellation of the registry of KC23WP
07/0407 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0406 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0405 Registry of BPM9OM
07/0404 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0403 Cancellation of the registry of BS5WWE
07/0402 Cancellation of the registry of BIPJWE
07/0401 Conversion of provisory certificates from LIG8AE--R to LIG8AE
07/0400 Registry of mutual funds issued by Banco Espírito Santo de Investimento, 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