Central Securities Depository Regulation (CSDR)

As a participant in an European Economic Area (EEA) Central Securities Depository (CSD), we are required to, under the Central Securities Depository Regulation (CSDR), publicly disclose the levels of protection and costs associated with the different levels of segregation in respect of securities that we hold directly for clients with CSDs within the EEA.

In compliance with CSDR Article 38(6), we have provided details of the levels of protection associated with the different levels of segregation and these can be found at the following link: Art. 38(6) CSDR Participant Disclosure.

In addition, in compliance with CSDR Article 38(6), we have provided details of costs associated with the different levels of segregation and these can be found at the following link: Art. 38 CSDR Costs Disclosure.

Please note that updates to these documents will be published on this website.