International: Transfer of Common Depository, Common Service Provider and Common Safekeeper activities
7 July 2014
the operational activities of KBL European Private Bankers S.A. (KBL) as Common Depository, Common Service Provider (CSP) and Common Safekeeper (CSK) are transferred to Banque Internationale à Luxembourg (BIL).
As a consequence, most securities deposited with or serviced by KBL will be transferred to BIL and no further securities will be allocated to KBL.
The following table shows the roles and respective depository codes:
Common Service Provider
Note: No customer instructions are required to support this transfer.
BIL’s address details remain unchanged:
Banque Internationale à Luxembourg
69, route d’Esch
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.