Note: This new announcement supersedes Announcement A10194 of 19 November 2010.
In order to ensure the efficient and timely handling of requests for statements of holdings certified by Clearstream Banking1 for external audit purposes, please clearly state the following information in your request:
- all Clearstream Banking account numbers for which a statement of holdings is requested;
- date of the required statement;
- name of the customer and group name;
- name of the person who will receive the statement;
- full postal address to which the statement is to be sent, including city and country.
You are urged to submit requests electronically via SWIFT MT599 (to BIC CEDELULL) or CreationOnline free-format message, for the attention of the Securities Reconciliation Team (PZS) in Prague.
If you are requesting the statement by mail, in addition to including the information listed above, please ensure the following:
- the letter is signed by two authorised signatures;
- the full names and titles of the respective authorised signatories are provided.
N.B: Requests received by mail require additional checks and validation within Clearstream Banking, which may delay the delivery of the statement.
Letters should be addressed to:
Clearstream Operations Prague s.r.o.
Attn: Securities Reconciliation Team (PZS)
Futurama Business Park Building B
Sokolovska 662/136b
18600 Prague 8
Czech Republic
N.B.: In accordance with security policies, Clearstream Banking can send these statements of holdings by mail only.
Standing instructions to receive statements on regular basis
To submit a standing instruction to receive these statements of holdings on a regular basis, please submit an agreement form, which you can download from the Clearstream website under Key Documents / ICSD / Account Opening Forms. The submitted agreement must be signed in two original copies and submitted to the above address, marked for the specific attention of the Security Reconciliation Team (PZS).
Fees
Please refer to the latest Clearstream Banking Fee Schedule on the Clearstream website under Key Documents / ICSD / Fee Schedules.
Further information
For further information, please contact Clearstream Banking Client Services or your Relationship Officer.
-------------------------------------
1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and 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.