U.S.A.: U.S. limited partnership shares no longer eligible in Clearstream Banking
Note: The list of impacted securities attached to this announcement, originally published on 2 April 2020 and updated on 13 May 2020, has been further updated on 22 May 2020.
Further to Announcement A20018, Clearstream Banking1 informs customers that effective
20 April 2020
settlement of U.S. limited partnership (“US LP”) shares and other equity-like instruments will be blocked in Clearstream Banking.
Customers are asked to remove their positions from Clearstream Banking.
The attached spreadsheet contains the list of impacted securities (ISIN). This list is subject to change and customers will be informed of any changes.
For further information, please contact Clearstream Banking Client Services or your Relationship Officer.
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.