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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

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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
21/0428 Cancellation of the registry of DE000SD498N5
21/0427 Cancellation of the registry of DE000KE2A5Y2
21/0426 Registry of investment fund units of closed end real estate funds issued by QUADRANTIS Capital - Sociedade de Capital de Risco, S.A.
21/0425 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/0424 Cancellation of the registry of DE000KE2A4J6
21/0423 Registry of the increase of quantity of PTPBTCGE0054
21/0422 Registry of the increase of quantity of PTPBTEGE0045
21/0421 Cancellation of registry of bonds issued by HEFESTO STC, S.A.
21/0420 Registry of PTPTIDOM0015
21/0419 Registry of investment fund units of open end securities investments funds issued by IM Gestão de ATIVOS, Sociedade Gestora de ORGANISMOS de Investimento COLETIVO, S.A.
21/0418 Registry of warrants issued by Citigroup Global Markets Europe AG
21/0417 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/0416 Registry of PTZM95JM0190
21/0415 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/0414 Cancellation of the registry of DE000KE2A025
21/0413 Capital increase of PTSGV0AM0000
21/0412 Registry of PTCF18JM0117
21/0411 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
21/0410 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
21/0409 Cancellation of the registry of PTSMYAOM0004

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