ISINs CA2295751051 and CA50189Q1000 no longer eligible for settlement



15 January 2018

the following securities will no longer be eligible for settlement in Clearstream Banking1

  • CA2295751051 –  CUBA Venture
  • CA50189Q1000 – LGC Capital

Customers are asked to withdraw their positions no later than 31 March 2018 by way of free of payment delivery instruction(s) certifying that:

  • the instructed transfer is without change of beneficial ownership (“NCBO”)
  • neither the investor nor any downstream intermediary is a U.S. Person.

Further information

For further information, customers may contact Client Services or their Relationship Manager.


1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.