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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
20/1069 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/1068 Registry of PTCNDCIM0002
20/1067 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1066 Registry of the increase of quantity of PTJLLRJM0009
20/1065 Registry of PTJ272JM0042
20/1064 Registry of PTJ27AJM0056
20/1063 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1062 Cancellation of the registry of DE000KB7T1T1
20/1061 Capital increase of PTGSX0AM0006
20/1060 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1059 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/1058 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1057 Change of ISIN from PTLGR1AM0002 to PTLGR0AM0003
20/1056 Registry of PTG1VAJM1037
20/1055 Inscrição de PTBLWHIM0007
20/1054 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1053 Registry of warrants issued by Citigroup Global Markets Europe AG
20/1052 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/1051 Registry of investment fund units of closed end real estate funds issued by INDICO Capital PARTNERS - Sociedade de Capital de Risco, S.A.
20/1050 Registry of PTGS9LJM0135

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