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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
21/0928 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
21/0927 Cancellation of the registry of PTPBTAGE0056
21/0926 Cancellation of equity of República Portuguesa
21/0925 Registry of investment fund units of open end securities investments funds issued by Optimize Investment PARTNERS - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
21/0924 Cancellation of registry of bonds issued by PREOF III - Gestão e Investimentos Imobiliários, S.A.
21/0923 Registry of the increase of quantity of PTRTNAOM0001
21/0922 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/0921 Registry of PTCF1HJM0127
21/0920 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/0919 Registry of PTTVNGIM0007
21/0918 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/0917 Registry of warrants issued by Citigroup Global Markets Europe AG
21/0916 Registry of PTG44PJM0002
21/0915 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/0914 Inscrição de PTMCDAOM00
21/0913 Cancellation of equity of PTOTEQOE0015
21/0912 Registry of PTCRVSIM0008
21/0911 Registry of PTTVNAIM0003
21/0910 Cancellation of equity of PTOTEAOE0021
21/0909 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG

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