Agreements

LuxCSD-Issuer agreement

The LuxCSD-Issuer agreement governs the relationship between the two parties regarding the maintenance and reconciliation of the issued outstanding amount for qualifying securities of the Issuer.

The LuxCSD-Issuer agreement is required once for each programme. With regard to stand-alone issues, the LuxCSD-Issuer agreement must be re-signed at the moment of further issues by the same issuer in case of any material changes to the LuxCSD-Issuer agreement since the previous signed version.

LuxCSD-Issuer's Agent agreement

The LuxCSD-Issuer's Agent agreement recognises the agent as a qualified LuxCSD Principal Agent. The primary responsibilities of the LPA are to provide standardised communications (ISO/SMPG standards) and assistance to LuxCSD ensuring timely and accurate processing of the securities.

The LuxCSD-Issuer's Agent agreement is required once per Agent and is valid until revoked.

Agreements should be signed by the party and sent to LuxCSD at the addresses indicated on the agreement.

The LuxCSD Principal Agents can be found under Contacts.