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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
20/1109 Registry of PTP37ZJM0057
20/1108 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1107 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1106 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1105 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/1104 Cancellation of the registry of PTFIA0AM0007
20/1103 Registry of PTS80HJM0003
20/1102 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/1101 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1100 Registry of warrants issued by Citigroup Global Markets Europe AG
20/1099 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1098 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1097 Cancellation of the registry of DE000KB7T4C1
20/1096 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1095 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1094 Registry of PTCF1QJM0100
20/1093 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1092 Registry of warrants issued by Citigroup Global Markets Europe AG
20/1091 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1090 Cancellation of equity of PTMR2AOM0005

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