Entitlement Compensation Rules - Croatia

16.06.2011

Bonds

Market compensation basis:No general procedures in place
Automatic Compensation Managed by Local CSD:No
Restriction on custody events/transaction types:No restriction
Additional information:
Compensations are handled on a “best efforts” basis with the support of the local custodian.
Service offered by CBL:Adjustment is performed based on infirmation received from the depository.

Equities

Market compensation basis:No general procedures in place
Automatic Compensation Managed by Local CSD:No
Restriction on custody events/transaction types:No restriction
Additional information:
Compensations are handled on a “best efforts” basis with the support of the local custodian.
Service offered by CBL:Adjustment is performed based on infirmation received from the depository.