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Circular Letter N° 323 “Changes to the BVE Custody Service for LQD and HYG”

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Circular LetterN° 323
Circular Letter Annex Date Reference Status Download
323 YES 06.21.2019 Changes to the BVE Custody Service for LQD and HYG Valid YES

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

Dear Participants,

In relation to the Foreign Securities Exchange Service and the information contained in Circulars N°. 320 and N°. 321, we inform that in order to maintain the potential tax benefits of the LQD (ISIN US4642872422) and HYG (ISIN US4642885135) instruments, DCV will maintain their custody in Euroclear Bank S.A./N.V., as of June 21st, 2019. Therefore, we request all Participants that for transactions related to these instruments and that have a settlement date as of June day 24th, 2019, are instructed in the Electronic FROI according to what is indicated in the following.

Service Foreign Securities Exchange (same service is maintained)
Custody Euroclear - BVE

The rest of the instruction details remain unchanged.

Funds for purchase operation

The funds (USD) for the settlement of the purchase operations for these instruments must be sent to the same DCV account (currently sent to Citibank NY).

New settlement instructions to foreign counterparts for the LQD and HYG instruments:

We request service users to inform their counterparts abroad of the new settlement instructions (SSI) regarding the aforementioned instruments, which will come into effect on the following date:

  Current Instructions Instructions as of the settlement date 06/24/2019
Custody DTC-BVE EUROCLEAR-BVE
Custody Country United States United States
Custody Account 4180 13706

In accordance with the provisions of Section 16.1.1 of DCV’s current Internal Regulation, depositors are informed that the new version of the International Custody Operations Guide is available, which includes the aforementioned changes.

If you have any doubts, please contact us at
This email address is being protected from spambots. You need JavaScript enabled to view it. This email address is being protected from spambots. You need JavaScript enabled to view it.

Sincerely,  

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

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