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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
21/1308 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1307 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
21/1306 Registry of investment fund units of venture capital fund issued by Fund Box, Sociedade de Capital de Risco, S.A.
21/1305 Registry of warrants issued by Citigroup Global Markets Europe AG
21/1304 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1303 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
21/1302 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1301 Cancellation of equity of Mota-Engil - S.G.P.S., S.A.
21/1300 Registry of PTGNPCIM0004
21/1299 Cancellation of the registry of PTOTVIOE0006
21/1298 Registry of PTMENYOM0005
21/1297 Registry of bonds issued by SGALD Automotive - Sociedade Geral de Comércio e Aluguer de Bens, S.A.
21/1296 Registry of PTQDOFOM0004
21/1295 Registry of the increase of quantity of PTRTNAOM0001
21/1294 Registry of warrants issued by Citigroup Global Markets Europe AG
21/1293 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1292 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1291 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
21/1290 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1289 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH

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