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Notifications received by the FSMA concerning prospectuses approved by foreign supervisory authorities from 1st December 2020

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Passporting date Issuer Authority Type of investment instrument Type of document
21/03/2024 DEUTSCHE BANK AKTIENGESELLSCHAFT CSSF (LUX) PIII - Not applicable Supplement to the prospectus
20/03/2024 Société Générale Effekten GmbH BaFin (DEU) PIII - Not applicable Supplement to the prospectus
20/03/2024 Société Générale Effekten GmbH BaFin (DEU) PIII - Not applicable Supplement to the prospectus
20/03/2024 Société Générale Effekten GmbH BaFin (DEU) PIII - Not applicable Supplement to the prospectus
20/03/2024 Société Générale Effekten GmbH BaFin (DEU) PIII - Not applicable Supplement to the prospectus
20/03/2024 Société Générale Effekten GmbH BaFin (DEU) PIII - Not applicable Supplement to the prospectus
20/03/2024 VIVAT II AG FMA (LIE) PIII - Not applicable Base prospectus
20/03/2024 SOCIETE GENERALE CSSF (LUX) PIII - Not applicable Base prospectus
20/03/2024 DDA ETP AG FMA (LIE) PIII - Not applicable Supplement to the prospectus
15/03/2024 LEVERAGE SHARES PUBLIC LIMITED COMPANY Central Bank of Ireland (IRL) PIII - Not applicable Base prospectus
15/03/2024 NOMURA BANK INTERNATIONAL PLC. Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
14/03/2024 SIA Mintos Finance No.23 FKTK (LVA) PIII - Not applicable Supplement to the prospectus
14/03/2024 CITIGROUP GLOBAL MARKETS HOLDINGS INC. Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
14/03/2024 SIA Mintos Finance No.5 FKTK (LVA) PIII - Not applicable Base prospectus
14/03/2024 SIA Mintos Finance No.45 FKTK (LVA) PIII - Not applicable Base prospectus
14/03/2024 NOMURA INTERNATIONAL FUNDING PTE. LTD. CSSF (LUX) PIII - Not applicable Supplement to the prospectus
14/03/2024 SIA Mintos Finance No.33 FKTK (LVA) PIII - Not applicable Base prospectus
14/03/2024 SIA Mintos Finance No.7 FKTK (LVA) PIII - Not applicable Base prospectus
14/03/2024 THINK E-STREAM PUBLIC LIMITED COMPANY FI (SWE) PIII - Not applicable Base prospectus
14/03/2024 CITIGROUP INC. Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
14/03/2024 Citigroup Global Markets Funding Luxembourg SCA Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
13/03/2024 CITIGROUP GLOBAL MARKETS HOLDINGS INC. Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
13/03/2024 Citigroup Global Markets Funding Luxembourg SCA Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
13/03/2024 CITIGROUP INC. Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
12/03/2024 SAXO BANK A/S Finanstilsynet (DNK) PIII - Not applicable Base prospectus
12/03/2024 UBS AG BaFin (DEU) PIII - Not applicable Supplement to the prospectus
08/03/2024 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY Central Bank of Ireland (IRL) PIII - Not applicable Base prospectus
08/03/2024 MORGAN STANLEY & CO. INTERNATIONAL PLC CSSF (LUX) PIII - Not applicable Supplement to the prospectus
08/03/2024 MORGAN STANLEY FINANCE LLC CSSF (LUX) PIII - Not applicable Supplement to the prospectus
08/03/2024 MORGAN STANLEY CSSF (LUX) PIII - Not applicable Supplement to the prospectus
08/03/2024 MORGAN STANLEY B.V. CSSF (LUX) PIII - Not applicable Supplement to the prospectus
08/03/2024 THE GOLDMAN SACHS GROUP, INC. CSSF (LUX) PIII - Not applicable Base prospectus
07/03/2024 SIA Mintos Finance No.48 FKTK (LVA) PIII - Not applicable Base prospectus
07/03/2024 SECURASSET S.A. CSSF (LUX) PIII - Not applicable Supplement to the prospectus
07/03/2024 SIA Mintos Finance No.45 FKTK (LVA) PIII - Not applicable Base prospectus
06/03/2024 Valour Inc. FI (SWE) PIII - Not applicable Supplement to the prospectus
06/03/2024 SIA Mintos Finance No.45 FKTK (LVA) PIII - Not applicable Base prospectus
05/03/2024 HSBC CONTINENTAL EUROPE Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
05/03/2024 VAN LANSCHOT KEMPEN N.V. AFM (NLD) PIII - Not applicable Supplement to the prospectus
05/03/2024 DEUTSCHE BANK AKTIENGESELLSCHAFT CSSF (LUX) PIII - Not applicable Supplement to the prospectus
05/03/2024 HSBC BANK PLC Central Bank of Ireland (IRL) PIII - Not applicable Supplement to the prospectus
04/03/2024 Goldman, Sachs & Co. Wertpapier GmbH BaFin (DEU) PIII - Not applicable Supplement to the prospectus
04/03/2024 COINSHARES DIGITAL SECURITIES LIMITED FI (SWE) PIII - Not applicable Base prospectus
01/03/2024 BELFIUS BANK SA NV CSSF (LUX) PIII - Not applicable Supplement to the prospectus
01/03/2024 Willow No. 1 (Luxembourg) S.A. Central Bank of Ireland (IRL) PIII - Not applicable Base prospectus
01/03/2024 WILLOW NO.2 (IRELAND) PUBLIC LIMITED COMPANY Central Bank of Ireland (IRL) PIII - Not applicable Base prospectus
01/03/2024 WILLOW NO. 2 (CAYMAN) LIMITED Central Bank of Ireland (IRL) PIII - Not applicable Base prospectus
01/03/2024 INTESA SANPAOLO SPA Central Bank of Ireland (IRL) PIII - Not applicable Base prospectus
01/03/2024 WILLOW NO. 2 (CAYMAN) LIMITED Central Bank of Ireland (IRL) PIII - Not applicable Base prospectus
01/03/2024 WILLOW NO.2 (IRELAND) PUBLIC LIMITED COMPANY Central Bank of Ireland (IRL) PIII - Not applicable Base prospectus