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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

English Version

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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
07/0319 Registry of mutual funds issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0318 Registry of KCA6WE
07/0317 Registry of mutual funds issued by Banco Espírito Santo de Investimento, S.A.
07/0316 Cancellation of the registry of KCYCWP
07/0315 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0314 Registry of REL AM
07/0313 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0312 Conversion of provisory certificates from ANAAOE--R to ANAAOE
07/0311 Cancellation of registry of warrants issued by Banco Millennium BCP Investimento, S.A.
07/0310 Cancellation of registry of warrants issued by Banco Santander de Negócios Portugal, S.A.
07/0309 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0308 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0307 Registry of BPMFXE
07/0306 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0305 Registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0304 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0303 Registry of warrants issued by Commerzbank Aktiengesellshaft
07/0302 Cancellation of registry of warrants issued by Commerzbank Aktiengesellshaft
07/0301 Cancellation of registry of warrants issued by Citigroup Global Markets Deutschland AG & Co. KgaA
07/0300 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