Takeover of back-office activities of M.M.Warburg & CO by dwpbank w./ DZ BANK
Effective
11 May 2026
holdings of CEU account 3055 / 6-series account 63055 of M.M.Warburg & CO will be transferred to the CEU account 7268 / Clearstream Banking S.A. (CBL) account 51214 of dwpbank w./ DZ BANK.
OTC transactions in collective safe custody (CSC) values (CASCADE) and non-collective safe custody (NSCS) values, with a trade date of 11 May 2026 or later, must only be settled against CEU account 7268 / CBL account 51214. OTC transactions that were entered against CEU account 3055 / 6-series account 63055 and are still pending on the conversion date will not be converted by Clearstream Europe AG1. Such transactions will be settled via the accounts of M.M.Warburg & CO.
Contract note transactions (stock exchange transactions and PUEV transactions) in CSC values (CASCADE) and NSCS values (6-series accounts) must be settled against the exchange account of DZ Bank 7030 (Reg-Ueber 7268) only, as of the trade date of 11 May 2026.
From the value date of 11 May 2026, securities transfers in CSC values (CASCADE) and NSCS values (6-series accounts) must be settled against CEU account 7268 / CBL account 51214 only. Any securities transfers entered against CEU account 3055 / 6-series account 63055 that are still pending on the conversion date must be deleted and re-entered against CEU account 7268 / CBL account 51214.
Further information
For further information, clients may contact Clearstream Client Services or their Relationship Officer.
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1. This Announcement is published by Clearstream Europe AG (CEU), registered office at Mergenthaleralle 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.