Man (Isle Of)

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 ...

Rumesh Tharanga Pathirage wins javelin gold at Scotstoun Stadium, Glasgow; Sri Lanka earns first-ever Commonwealth Games gold. Commonwealth Games 2026: Former cricketer Rumesh Tharanga Pathirage wins javelin gold for Sri Lanka Commonwealth Games 2026: Former cricketer Rumesh Tharanga Pathirage wins javelin gold for Sri Lanka Tharanga Pathirage made history at Scotstoun Stadium, while Neeraj Chopra, the Tokyo 2020 Olympic champion, claimed silver ahead of his Indian compatriot Yash Vir Singh on Friday, 31 July. ...

David Mullarkey wins bronze in men’s 10,000m at Scotstoun Stadium, Glasgow; 68-year wait ends Commonwealth Games 2026: David Mullarkey reflects on historic first athletics medal for Isle of Man – ‘I burned through all my savings to keep the dream alive’ Commonwealth Games 2026: David Mullarkey reflects on historic first athletics medal for Isle of Man – ‘I burned through all my savings to keep the dream alive’ The 26-year-old spoke to Olympics.com after winning bronze in the men’s 10,000m at a rain-soaked Scotstoun Stadium, ending the island’s 68-year wait for an athletics medal. ...

Gulveer Singh silver medal in 10000m at Commonwealth Games 2026, Glasgow; First Indian CWG 10000m medal ever. Commonwealth Games 2026: Gulveer Singh makes history with silver medal in 10000m Commonwealth Games 2026: Gulveer Singh makes history with silver medal in 10000m The silver was India’s first medal in the men’s 10000m race at the Commonwealth Games. Pooja Singh missed out in the women’s high jump. Gulveer Singh scripted history at the Commonwealth Games 2026 on Tuesday, becoming the first Indian athlete to win a medal in the men’s 10000m at CWG after claiming a silver in Glasgow. ...

Parul Chaudhary and Murali Sreeshankar in athletics finals Glasgow; six Indian boxers in quarter-final action CWG 2026 India schedule today, July 29: Parul Chaudhary, Murali Sreeshankar in fray for medal; six boxers chase podium India’s Commonwealth Games 2026 schedule for today, July 29: Parul Chaudhary, Murali Sreeshankar in finals; six boxers chase the podium Parul Chaudhary and Murali Sreeshankar go in athletics finals while six Indian boxers fight for semi-final spots. Get today’s CWG schedule, times and know who is in action. ...