Australia and New Zealand: Registration of Breakdowns of Holdings in the Clearstream Banking Tax certification application

22.06.2018

Clearstream Banking1 informs customers that, effective

16 July 2018

all Breakdowns of Holdings will be registered in the Clearstream Banking Tax certification application.

Impact on customers

All Breakdowns of Holdings received by Clearstream Banking after
16 July 2018 will be registered in our Tax certification application and will be allocated a specific reference number that customers can use to view their breakdowns via CreationOnline and Xact Web Portal.

Our standard fees for processing allocations are applicable.

For further details about the Australia certification process and validity of the documentation, please refer to our Market Taxation Guide - Australia

For further details about the New Zealand certification process and validity of the documentation, please refer to our Market Taxation Guide – New Zealand

Further information

For further information, please contact the Clearstream Banking Tax Help Desk, Clearstream Banking Client Services or your Relationship Officer.

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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.