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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
20/1189 Registry of PTJ27EJM0052
20/1188 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1187 Cancellation of the registry of DE000KB7T530
20/1186 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1185 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1184 Registry of PTA67XJM0190
20/1183 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1182 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/1181 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1180 Registry of warrants issued by Citigroup Global Markets Europe AG
20/1179 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1178 Registry of PTD16BJM0153
20/1177 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1176 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/1175 Registry of investment fund units issued by FABER CAPITAL, SCR, S.A.
20/1174 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1173 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1172 Cancellation of the registry of DE000KB7T7H3
20/1171 Cancellation of registry of certificates issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1170 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

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