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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
20/0889 Registry of PTD16GJM0158
20/0888 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0887 Registry of PTME1HJM0053
20/0886 Registry of the increase of quantity of PTOTEROE0014
20/0885 Registry of the increase of quantity of PTOTEMOE0035
20/0884 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0883 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0882 Cancellation of the registry of DE000KB197P8
20/0881 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0880 Registry of warrants issued by Citigroup Global Markets Europe AG
20/0879 Registry of PTA67SJM0197
20/0878 Cancellation of the registry of DE000CJ36QD6
20/0877 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0876 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0875 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0874 Cancellation of registry of certificates issued by Société Générale Effekten GmbH
20/0873 Cancellation of registry of warrants issued by Société Générale Effekten GmbH
20/0872 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
20/0871 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
20/0870 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH

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