qualche anima pia potrebbe scrivere al help desk il seguente testo? io oggi ho già telefonato chiedendo lo stesso se hanno capito.
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gentile help desk Fineco,
la risposta da NSD è:
"object: Disclosure for Gazprom October dividends isin US3682872078
Dear ***,
Please note that NSD does not provide record keeping services for such depositary receipts.
For further information, please contact the securities depository with which the relevant depository program accounts were opened.
Kind regards,
NSD Team"
Vorremmo capire in quale categoria rientriamo in base a quanto riportato in fondo al link da voi fornito,
https://www.nsd.ru/en/faq/dividends, dove in fondo prima del link documents,
ci sono 3 voci espandibili in base alla catena di "accounting for share rights".
Sicuramente non la prima, ma quale tra la seconda e la terza?
1) Shareholders of Russian joint-stock companies-clients of Russian depositories, if there is no foreign depository in the chain of accounting for share rights
2) Shareholders of Russian joint-stock companies - clients of foreign depositories, if such foreign depositories have opened custody accounts for accounting for shares of Russian issuers in NSD*.
3) Shareholders of Russian joint-stock companies – clients of foreign depositories, if such foreign depositories have opened depo accounts for accounting for shares of Russian issuers in a Russian depository other than NSD
Vista la risposta di NSD e anche quanto specificato al punto 24 del link Clearstream
https://www.clearstream.com/clearstream-en/products-and-services/settlement/a22064-3078828
dove si dice che le nostre ADR fanno eccezione: "Gazprom DR programmes are an exception (US3682871088 and US3682872078),
Custodian name: Gazprombank, BIC: GAZPRUMM, NSD Depositor Code: MC0009800000, NSD Account/Sub-account: ML1302070023/DR000000000000000"
chi si suppone sia la custodian finale, Clearstream o Gazprombank?
Se si suppone che Clearstream o Gazprombank debba aver aperto un custodian account a NSD ma a NSD tale ADR non risulta,
può darsi che Gazprombank stia facendo da depositary con un depo account?
***