ISINs CA2295751051 and CA50189Q1000 no longer eligible for settlement
Effective
15 January 2018
the following securities will no longer be eligible for settlement in Clearstream Banking1
- CA2295751051 – CUBA Venture
- CA50189Q1000 – LGC Capital
Customers are asked to withdraw their positions no later than 31 March 2018 by way of free of payment delivery instruction(s) certifying that:
- the instructed transfer is without change of beneficial ownership (“NCBO”)
- neither the investor nor any downstream intermediary is a U.S. Person.
Further information
For further information, customers may contact Client Services or their Relationship Manager.
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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.