Common use of Operational Information Clause in Contracts

Operational Information. (a) ISIN Code: XS0416703808 (b) Common Code: 41670380 (c) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking, société anonyme or Euroclear France and the relevant identification number(s): Not applicable

Appears in 1 contract

Samples: Etfplus Etc Negotiation Announcement

Operational Information. (a) ISIN Code: XS0416703808XS0416722857 (b) Common Code: 4167038041672285 (c) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking, société anonyme or Euroclear France and the relevant identification number(s): Not applicable

Appears in 1 contract

Samples: Etfplus Etc Negotiation Announcement

Operational Information. (ai) ISIN Code: XS0416703808XS0724016208 (bii) Common Code: 41670380072401620 (ciii) Any clearing system(s) other than Euroclear Bank S.A./N.V., S.A./N.V. and Clearstream Banking, société anonyme or Euroclear France and the relevant identification number(s): Not applicableApplicable

Appears in 1 contract

Samples: Investment Certificates Negotiation

Operational Information. (ai) ISIN Code: XS0416703808XS1546193308 (bii) Common Code: 41670380154619330 (ciii) Any clearing system(s) other than Euroclear Bank S.A./N.V., S.A./N.V. and Clearstream Banking, société anonyme or Euroclear France and the relevant identification number(s): Not applicable.

Appears in 1 contract

Samples: Borsa Italiana Avviso

Operational Information. (a) ISIN Code: XS0416703808XS0416714599 (b) Common Code: 4167038041671459 (c) Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking, société anonyme or Euroclear France and the relevant identification number(s): Not applicable

Appears in 1 contract

Samples: Etfplus Etc Negotiation Announcement