Unified for New Opportunities: Wave 2 migration: Consolidation of U.S. and Swiss positions from remote common code to home common code
Reference
Clearstream Europe AG1 informs clients of upcoming changes affecting a group of securities currently held under the depository code 4G. These are securities classified as remote common code, held on the German link.
A total of 276 ISINs are subject to a mandatory transition process, as they are held as remote common code positions. These positions are held by Clearstream Banking S.A. (CBL) clients via the CBL account at CEU (depository code 4G) for the U.S. and Swiss markets.
Effective
15 May 2026
CEU will realign these positions from the remote line to their respective home locations as follows:
- 47 – United States
- 4C – Canada
- 5S – Switzerland
Following this realignment, the remote lines will be closed.
The realignment is scheduled for 15 May 2026 and will be executed through a OTHR Corporate Action event.
Clients received the corresponding Corporate Action Notification on 28 April 2026 for all 276 ISINs impacted.
Out of the 276 ISINS, the following 12 ISINs listed below, which are classified as Low Price Shares (LPS) will be realigned on 1 June 2026 and not on 15 May 2026 due to external constraints:
US03841C1009 | SHS AQUA SOC. INC. |
US2325031027 | SHS CYBERNET INTERNET |
US2987341045 | SHS EUROGAS INC |
US3073251007 | SHS FAR EAST ENERGY CORP. |
US37245M8010 | SHS GENTA INC. ORD REG |
US4161872019 | SHS HARTCOURT CO.INC. |
US4509411090 | SHS ICP SOLAR TECHNOLOGIES INC |
US65333Q2021 | SHS NEXPRISE INC. |
US72583K1097 | SHS PIXTECH INC. (EASDAQ) |
US83083F1021 | SHS SKY PETROLEUM INC. |
US87815F1084 | SHS TEAM COMMUNICATIONS GROUP |
US98141A1016 | SHS WORLD ACCESS INC |
Please note that this Corporate Action Notification (MT564) was classified as an “Other Event” (:22F::CAEV//OTHR). The notification included the following description in field :70E::CETI//:
“TRANSFER OF SECURITIES HELD VIA THE CEU ACCOUNT AT THE CSD TO THE CBL ACCOUNT AT THE CUSTODIAN.”
Clients are advised to take note of this upcoming change and its impact on their holdings.
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1. This Announcement is published by Clearstream Europe AG (CEU), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.
