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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
23/0478 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
23/0477 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
23/0476 Registry of investment fund units of open end real estate funds issued by OXY Capital - Sociedade de Capital de Risco, S.A.
23/0475 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
23/0474 Cancellation of the registry of DE000SV6M0K1
23/0473 Registry of PTRRCGOM0000
23/0472 Registry of the increase of quantity of PTGNNAOM0000
23/0471 Capital increase of PTIMQ0AM0009
23/0470 Registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
23/0469 Cancellation of the registry of DE000KH45JF4
23/0468 Cancellation of the registry of PTVTTAOM0009
23/0467 Registry of PTCF13JM0146
23/0466 Cancellation of the registry of DE000SV29BB8
23/0465 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
23/0464 Cancellation of the registry of PTBBP7OE0022
23/0463 Inscrição de PTTOUEIM0009
23/0462 Registry of warrants issued by Citigroup Global Markets Europe AG
23/0461 Cancellation of registry of warrants issued by Citigroup Global Markets Europe AG
23/0460 Cancellation of registry of warrants issued by SOCIÉTÉ Générale EFFEKTEN GMBH
23/0459 Registry of the increase of quantity of PTSWTAOM0009

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