Restructuring of transaction processing of M.M.Warburg & CO (AG & Co.)
Reference
CLIENT SERVICES GERMANY INTERNATIONAL (CREATION)
Clearstream Banking1 hereby informs customers that with effect from
16 November 2015
counterparties of M.M.Warburg & CO (AG & Co.) must instruct foreign securities transactions for shares and bonds via a Group Matching Account (GMA).
As part of this restructuring, all securities transactions are settled solely against Creation account 63185 of M.M.Warburg & CO (AG & Co.).
As of 16 November 2015 (date of the instruction) we therefore ask all counterparties to issue instructions for their Clearstream internal and Euroclear Bridge transactions as well as all domestic trades exclusively to Creation account 63185 of M.M.Warburg & CO (AG & Co.). The accounts 63049 and 60032 are no longer to be used after this date.The settlement of German securities trades via the main account 3049 in CASCADE remains unchanged.
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1. This Announcement is published by Clearstream Banking AG (CBF), 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.