Asset Services

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Asset Services

LuxCSD offers a full set of custody and asset servicing with service levels modelled on international standards.

Asset Services Announcements

Asset Services Announcements

Announcement 20.5.2022

Harmonisation of Clearstream Banking’s asset services - update

L22009

LuxCSD | Tax, Custody, Connectivity
Announcement 17.5.2022

Implementation of new corporate action events and option types - update

L21053

LuxCSD | Tax, Connectivity, Corporate Actions, Custody
Announcement 6.5.2022

Shareholder Identification Disclosure Requests: Non-STP process

L20068

LuxCSD | Custody, Xact Web Portal

See all Asset Services Announcements

Operational Information

Operational Information

Article 20.5.2022

Form descriptions - Standard refund – Lithuanian securities

LuxCSD | Luxembourg | Tax
Article 20.5.2022

Standard refund - eligibility, documentation, deadlines - Lithuanian equities

LuxCSD | Lithuania | Tax
Article 20.5.2022

Standard refund - eligibility, documentation, deadlines - Lithuanian debt securities

LuxCSD | Lithuania | Tax

See all Operational Information