a.a.a. aktiengesellschaft allgemeine anlagenverwaltung: Umstellung auf...
Hinweis: Diese Kundenmitteilung ersetzt die Mitteilungen RS24006 und RS24007. Die Inhaberaktien der a.a.a. aktiengesellschaft allgemeine anlagenverwaltung (ISIN DE0007228009) werden zum 25. März 2024...
View ArticleSwitzerland: Swiss physical registration process – Reminder
Clearstream Banking1 reminds clients that effective immediately that registration via postal mail is no longer accepted on the Swiss market. Please note that Swiss registration requests will only be...
View ArticleAutodoc SE: Admission to collective safe custody and CASCADE-RS – Update
Note: This announcement supersedes Announcement RS23064. Clearstream Banking1 informs clients that the admission of registered shares of Autodoc SE (ISIN DE000AUTD999) to collective safe custody (CSC)...
View ArticleAufnahme der Autodoc SE in die Girosammelverwahrung und in CASCADE-RS –...
Hinweis: Diese Kundenmitteilung ersetzt Mitteilung RS23064. Clearstream Banking1 informiert, dass die Aufnahme der Namensaktien der Autodoc SE (ISIN DE000AUTD999) in die Girosammelverwahrung (GS) und...
View ArticleSouth Korea: Enhancement of settlement instructions processing and reporting...
Note: This announcement, originally published on 16 February 2024 and updated on 29 February 2024, has been further amended with additional cut-over information. Changes have been highlighted....
View ArticleSlovak Republic: New standard refund service in relation to corporate bonds...
Clearstream Banking1 informs clients that, effective immediately a new standard refund service is offered to beneficial owners (BOs) who qualify for a reduced rate or a tax exemption in relation to...
View ArticleSlovak Republic: Tax services available to Clearstream Banking AG clients
Further to Announcements C23026 and C24008, Clearstream Banking1 informs clients that, effective immediately the following new tax services are offered: Debt securities: standard refund in relation to...
View ArticlePartial settlement: Additional windows for Bridge settlement
Further to Announcement A23096, Clearstream Banking1 informs clients that effective 9 September 2024 in order to further enhance the settlement efficiency, velocity and intra-day liquidity of Bridge...
View ArticleXact Web Portal: Report Centre enhanced user interface
Clearstream Banking1 informs clients that the user interface in the Xact Web Portal Report Centre will change, effective 8 April 2024 Report Centre There are no functional changes to the Report Centre,...
View ArticleRussia: Changes to I-type accounts linked to Decree No. 665
Clearstream Banking1 informs clients about the impact of changes at the National Settlement Depository (NSD) related to funds held on “I-type” accounts. Further to the Russian Federation Presidential...
View ArticleFreiwilliges öffentliches Delisting-Erwerbsangebot (Barangebot) der...
Hinweis: Diese Kundenmitteilung wurde aktualisiert, um die neuen Daten der Umtausch- und Nachbuchungsfrist zu berücksichtigen. Änderungen sind hervorgehoben. Einzelheiten zur Verfahrensweise des...
View ArticleVoluntary public delisting takeover (cash offer) of Telefónica Local Services...
Note: This Announcement has been amended to reflect the new dates of the exchange and follow-up transfer periods. Changes have been highlighted. Details of the procedure for the exchange of Telefónica...
View ArticleThe Social Chain AG: Unbefristete Aussetzung der Weiterleitung von...
Clearstream Banking1 informiert, dass mit sofortiger Wirkung für die The Social Chain AG (DE000A1YC996) bis auf Weiteres die Erfassung und Übermittlung von Aufträgen zur Umschreibung, Eintragung und...
View ArticleThe Social Chain AG: Permanent transmission stop of shareholder data
Clearstream Banking1 informs clients that effective immediately for The Social Chain AG (DE000A1YC996) the recording and transmission of orders for transfer, registration and change of shareholder data...
View ArticleIWG Medical Real Estate AG: Unbefristete Aussetzung der Weiterleitung von...
Clearstream Banking1 informiert, dass mit sofortiger Wirkung für die IWG Medical Real Estate AG (DE000A2YPHW1, DE000A289WD7) bis auf Weiteres die Erfassung und Übermittlung von Aufträgen zur...
View ArticleIWG Medical Real Estate AG: Permanent transmission stop of shareholder data
Clearstream Banking1 informs clients that effective immediately for IWG Medical Real Estate AG (DE000A2YPHW1, DE000A289WD7) the recording and transmission of orders for transfer, registration and...
View ArticleSecurities subject to sanctions against Russia
Note: This announcement supersedes Announcements A22052, A22065 and A22074. This announcement has been updated on 5 March 2024 to update the list of securities subject to sanctions. Clearstream...
View ArticleInformation on CASCADE Registered Shares Services
Clearstream Banking1 informs CASCADE-RS clients about its obligation to perform regular anti-money laundering (AML) identification under sections 10 (1) and 11 (1) Geldwäschegesetz (GwG, German Money...
View ArticleSouth Korea: Relief at source for dividend payments of DRs in foreign...
Clearstream Banking1 informs clients that for Samsung depository receipts (DRs) with ISINs US7960502018 and US7960508882 a taxable dividend payment was declared. The following documents must be...
View ArticleCFS: Vestima direct connection decommissioning - Update
Note: This announcement, originally published on 15 June 2023 and updated on 3 October 2023 and 22 December 2023, has been further updated to provide clients with information Vestima. Changes have been...
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