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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
20/0969 Registry of PTA67UJM0193
20/0968 Registry of PTZM94JM0183
20/0967 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0966 Cancellation of the registry of DE000KB7TZE8
20/0965 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0964 Registry of investment fund units of closed end real estate funds issued by LINCE Capital, SCR, S.A.
20/0963 Registry of warrants issued by Citigroup Global Markets Europe AG
20/0962 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0961 Registry of PTC1NTJM0086
20/0960 Registry of the increase of quantity of PTME14JM0045
20/0959 Registry of PTME1NJM0055
20/0958 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0957 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0956 Cancellation of the registry of PTBPINOM0047
20/0955 Cancellation of the registry of XS0230315748
20/0954 Cancelamento de inscrição de LU0378449770
20/0953 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0952 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0951 Cancellation of registry of certificates issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0950 Cancelamento de inscrição de DE000CJ36CL9

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