Asset Services

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Operational Information

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 7.6.2019

LuxCSD Investor-CSD link activation for the Baltics (NASDAQ CSD) and the Maltese market (MSE)

L19017

LuxCSD | Estonia, Malta, Lithuania, Latvia | Settlement, Custody
Announcement 28.5.2019

Transaction management rules: Further enhancements

L19016

LuxCSD | Custody, Settlement
Announcement 28.5.2019

MT564 Corporate Action Notification: Disclosure event

L19015

LuxCSD | Corporate Actions, Custody, Connectivity

See all Asset Services Announcements

Operational Information

Operational Information

Article 23.8.2019

Tax Forms to use - Germany

LuxCSD, CBL | Germany | Tax
Article 15.8.2019

Equities - Double Taxation Treaties concluded by France and currently in force (securities held in CBF)

LuxCSD, CBL, CBF OneClearstream | France | Tax
Article 15.8.2019

Equities - Double Taxation Treaties concluded by France and currently in force (securities held in BNP Paribas Securities Services)

LuxCSD, CBL | France | Tax

See all Operational Information