FAQ

Euroclear is a key global provider of domestic and international services for settlement and other services involving bonds, stocks, and transactions by investment funds. The group is formed by the Central Securities Depository and the International Securities Depository, by Brussels-based Euroclear Bank, by national entities Euroclear Belgium, Euroclear France, Euroclear Nederland, Euroclear UK & Ireland and by EMXCo (U.K provider of investment fund order routing).

Through Euroclear, investors may access the global capital markets, with a wide range of options in terms of assets of different currencies and countries, according to their interests.

Euroclear provides settlement, custody and other services involving assets such as bonds, stocks, derivatives and investment funds. Its role is to connect financial market participants around the world, easing the asset management process, and ensuring that transactions are efficiently and securely processed.

Itaú is a participant of Euroclear and offers its clients access to the Euroclear platform and to the many services and assets available in the global capital markets.

As Euroclear participant, Itaú offers:

• Operational customer service;
• Commercial customer service (Sales and Relationship);
• Registration and opening of client account with Euroclear;
• Information to clients about corporate events;
• Statements and daily reports;
• Billing and remittance of monthly invoices to clients; and
• Monthly conciliation of positions and balances.

Itaú relies on dedicated Relationship and Customer Service teams who are responsible for understanding client needs and offering the best alternatives available at Euroclear.

Clients who hire Euroclear services through Itaú must agree with Euroclear rules, available in documents “Terms & Conditions” and “Operating Procedures”, under Brussels legislation. As Euroclear participant in Brazil, Itaú complies with Euroclear regulations, conciliating its norms with laws established and applicable in Brazil.