Baltics (Estonia, Latvia, Lithuania): Enhanced securities scope in CBF/CBL/LuxCSD’s link to Nasdaq CSD SE
LuxCSD1 informs customers that effective
15 July 2022
the link to Nasdaq CSD SE will be upgrading, resulting in the acceptance of T2S-eligible Latvian, Lithuanian and Estonian investment fund instruments, that are registered with Nasdaq CSD SE.
The available services for equities are equally applied for Baltics investment fund instruments, including but not limited to, settlement deadlines and assets servicing.
CBF, CBL and LuxCSD-eligible security types:
Nasdaq CSD-eligible securities:
- Commercial paper (money market) - Estonia only;
- Government bonds;
- Municipal bonds - Estonia only;
- Corporate bonds;
- Equities;
- Warrants (non-taxable) - Latvia only,
- Investment Funds.
Depository
Depository | CSD/Local custodian/Agent |
CBF | All T2S eligible assets: Nasdaq CSD SE Registry code 40003242879 Valnu iela1 |
CBL | All T2S eligible assets: CLEARSTREAM BANKING AG |
LuxCSD | All T2S eligible assets: CLEARSTREAM BANKING AG |
Further information
For more detailed information about Baltics Instrument Fund services, LuxCSD customers are invited to refer to the Market Link Guide, or to their Client Services or Relationship Officer.
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1. LuxCSD refers to LuxCSD with registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B-154449