Jersey

SIX SIS International Services Preisliste International Preisliste SIX SIS International Services - gültig ab 1. September 2026 Cli t Preisliste SIX SIS International Services Gültig ab 1. September 2026 September 2026 Preisliste SIX SIS International Services Gültig ab 1. September 2026 Gültig ab 1. September 2026 01.09.2026 | 024 | pl-sis-international-d.docx 2 | 47 Inhaltsverzeichnis 1. Grundlagen zu Preismodell und Rechnungsstellung 4 1.1 Allgemeines 4 1.2 Rabattmodelle (Ebene Einzeldienstleistung) 5 1.3 SIX SIS-Mindestgebühr 6 2. Custody Services 7 2.1 Internationale Settlement-Transaktionen 7 2.2 Konversionen 10 2.3 Registrierungen und Restriktionen 11 2.4 Sonderaufträge 11 2.5 EU CSDR Settlement Discipline Regime 14 2.6 Depotverwahrung 15 2.7 «Low-Priced Securities Custody Fee» 18 2.8 Corporate Actions 19 2.9 Generalversammlung und Proxy Voting 20 2.10 Dienstleistungen für «Main Paying Agents» (MPA) 20 2.11 Steuerdienstleistungen 22 2.12 Kommunikations- und Systemdienstleistungen 26 2.13 SIX SIS SIC Settlement Payment Service 26 2.14 Drittgebühren 27 2.15 Ausserordentliche Dienstleistungen 27 2.16 Kunden Reports 29 2.17 Rechtsberatungskosten 29 3. Fund Services 30 3.1 Execution Services 30 3.2 Settlement-Dienstleistungen 31 3.3 Depotverwahrung 32 3.4 Corporate Actions 33 4. Triparty Collateral Services und Securities Finance Services 34 4.1 Triparty Collateral Services 34 4.2 Securities Lending & Borrowing (SLB) 37 4.3 Sonderleistungen und Reporting 38 5. Issuance Services 39 5.1 Dienstleistungen für «Main Paying Agents» (MPA) 39 5.2 Neuemissionen – IBT – Wertrechte 40 6. Technische Anbindung 40 6.1 SWS 40 6.2 Custody Cockpit 41 6.3 Swift 42 7. Client Services 42 7.1 Post-Trade Schulungen 42 ...

Filip Nowacki wins European 200m breaststroke title Paris; by 0.08s over Caspar Corbeau European Aquatics Championships 2026: Filip Nowacki stages late surge to add European 200m breaststroke title to Commonwealth gold European Aquatics Championships 2026: Filip Nowacki stages late surge to add European 200m breaststroke title to Commonwealth gold The British swimmer, who took gold at the recent Commonwealth Games for his native island of Jersey, claimed his first senior continental medal by overtaking Caspar Corbeau in the last 25m. ...

Filip Nowacki wins men’s 200m breaststroke at Glasgow 2026; Jersey’s first gold since 1990. Commonwealth Games 2026: Ecstatic Filip Nowacki beats Zac Stubblety-Cook to 200m breaststroke title Commonwealth Games 2026: Ecstatic Filip Nowacki beats Zac Stubblety-Cook to 200m breaststroke title The Jerseyman becomes the most successful swimmer in Commonwealth Games history for his island nation after his heroics at Glasgow 2026. Filip Nowacki won the men’s 200m breaststrok e final at the 2026 Commonwealth Games on Tuesday (28 July) to become Jersey’s most successful athlete at the Games. ...

Sam Williamson wins 50m breaststroke title Glasgow; double sprint gold at Games Glasgow 2026 Commonwealth Games: Sam Williamson adds 50 metre breaststroke title to Glasgow haul Commonwealth Games 2026: Sam Williamson adds 50 metre breaststroke title to Glasgow haul The Aussie, back in action after a 2025 knee injury, took a second individual title at the 2026 Commonwealth Games. Sam Williamson completed a sprint breaststroke double at the Commonwealth Games Glasgow 2026 on Monday (27 July), adding the 50 metres swimming title to the 100 metres gold he won earlier in the event. ...