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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
21/1048 Registry of PTQDODOM0006
21/1047 Registry of PTFIFHIM0009
21/1046 Inscrição de PTNFE0AM0009
21/1045 Cancellation of registry of bonds issued by PREOF XI - Gestão e Investimentos Imobiliários, S.A.
21/1044 Registry of PTMDNFOM0009
21/1043 Registry of bonds issued by TAGUS - Sociedade de Titularização de Créditos, S.A.
21/1042 Registry of the increase of quantity of PTRTNAOM0001
21/1041 Registry of the increase of quantity of PTLSNKOM0006
21/1040 Registry of warrants issued by Citigroup Global Markets Europe AG
21/1039 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1038 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1037 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
21/1036 Registry of investment fund units of venture capital fund issued by VALLIS, Capital PARTNERS SCR, S.A.
21/1035 Cancellation of the registry of PTSONBOM0012
21/1034 Registry of the increase of quantity of PTLSNEOM0004
21/1033 Registry of PTZIPBOM0001
21/1032 Registry of the increase of quantity of PTAZBAOM0006
21/1031 Alteração de código de PTPGYCOM0003 para PTPGYAOM0005
21/1030 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/1029 Registry of PTG44QJM0001

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