SIX SIS International Services Preisliste International

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 ...

August 15, 2026

Royal Norwegian Embassy, Canberra, Executive Assistant, full-time, permanent position

Royal Norwegian Embassy, Canberra, Executive Assistant, full-time, permanent position Executive Assistant, full-time, permanent position - Norway in Australia Executive Assistant, full-time, permanent position The Royal Norwegian Embassy in Canberra represents Norway in Australia, the Cook Islands, Fiji, Kiribati, Naoero, New Zealand, Papua New Guinea, the Solomon Islands, Tonga, Tuvalu, Samoa, and Vanuatu. The Embassy has vacancy for a 100% position as Executive Assistant (EA). We are seeking a detail-oriented and proactive individual to join our team as an Executive Assistant and assistant to the Ambassador. In this role, you will be responsible for a variety of tasks related to executive support for the Head of Mission, project and event management for the Embassy, and liaising with relevant stakeholders. Your key responsibilities will include: ...

August 6, 2026

Chandler Carney, Esq. joins Global Pickleball Federation Executive Committee as Chief Compliance Officer; signals IOC recognition efforts

Chandler Carney, Esq. joins Global Pickleball Federation Executive Committee as Chief Compliance Officer; signals IOC recognition efforts Chandler Carney, Esq. Joins GPF Executive Committee as Chief Compliance Officer - Global Pickleball Federation About Us About The GPF GPF Goals Board of Directors Current Board Members Nomination FAQ Board Member Qualifications Bylaws Committees Board of Directors Current Board Members Nomination FAQ Board Member Qualifications Membership Join the GPF Members by Continental Federation GPF Resources Guides ...

August 2, 2026

Jochen Bohl gestorben in Dresden; Wegbereiter der Diakonie Sachsen

Jochen Bohl gestorben in Dresden; Wegbereiter der Diakonie Sachsen Jochen Bohl gestorben: Alt-Direktor Diakonie Sachsen Jochen Bohl gestorben: Alt-Direktor Diakonie Sachsen Jochen Bohl ist am 29. Juli 2026 im Alter von 76 Jahren nach langer, schwerer Krankheit gestorben. Von 1995 bis 2004 leitete er als Direktor das Diakonische Werk der sächsischen Landeskirche in Radebeul, bevor er zum Landesbischof gewählt wurde. Die Diakonie Sachsen verliert mit ihm einen Wegbereiter, der die evangelische Sozialarbeit im Freistaat nachhaltig geprägt hat. ...

July 31, 2026