When you sign a Participation Agreement or an Issuance Agreement with VP, you submit to the VP Rule Book, which constitutes an integral part of your agreement with us.
VP Rule Book
VP is entitled to make changes and additions to the VP Rule Book. The VP Rule Book published on our website will be the one in force at any time in question.
The VP Rule Book consists of 6 Parts
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English Version
/sites/default/files/2023-08/Rule%20Book%20Part%201%20Definitions.pdfniamh.smith@de…30/09/2022
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Part 2 - General Terms and Conditions (PDF)
English Version
/sites/default/files/2023-08/Rule%20Book%20Part%202%20General%20Terms%20and%20Conditions.pdfniamh.smith@de…30/09/2022
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Part 3 - Book-entry Rules (PDF)
English Version
/sites/default/files/2023-08/Rule%20Book%20Part%203%20Book-entry%20Rules.pdfniamh.smith@de…30/09/2022
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Part 4 - Settlement Rules (PDF)
English Version
/sites/default/files/2023-08/Rule%20Book%20Part%204%20Settlement%20Rules.pdfniamh.smith@de…30/09/2022
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Part 5 - DCP Service Rules (PDF)
English Version
/sites/default/files/2023-08/Rule%20Book%20Part%205%20T2S%20DCP%20Service%20Rules.pdfniamh.smith@de…30/09/2022
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English Version
/sites/default/files/2023-08/Rule%20Book%20Part%206%20FundHub%20Rules.pdfniamh.smith@de…30/09/2022
Future versions of the VP Rule Book, as of 20 November 2023
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Part 2 - General Terms and Conditions (20 November 2023)
English Version
/sites/default/files/2023-08/20231120_rule_book_part_2_general_terms_and_conditions_final.pdfBart24/08/2023
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Part 3 - Book-entry Rules (20 November 2023)
English Version
/sites/default/files/2023-08/20231120_rule_book_part_3_bookentry_rules_final.pdfBart24/08/2023
Please note that "Part 3 - Book-entry Rules" is postponed according to VP Information "Euronext has decided to reschedule the go-live of Phase 1 of the common Corporate Actions platform in Copenhagen to 8 April 2024. Porto is committed to go-live on 20 November 2023" send out 9 October 2023.
Future versions of the VP Rule Book, as of 1 January 2024
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Part 2 - General Terms and Conditions (1 January 2024)
English Version
/sites/default/files/2023-10/ES-CPH_2024.01.01_Rule%20Book%20Part%202%20General%20Terms%20and%20Conditions_Final.pdfBart29/09/2023