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Eurex Clearing
Effective 8 June 2016, BlackRock (iShares II plc) converted further Exchange Traded Funds (ETFs) to the International Central Securities Depository (ICSD) model.
As of the successful conversion, shares of iShares EURO STOXX 50 UCITS ETF (Dist), issued by iShares II plc, are held in non-collective safe custody (NCSC) and no longer in collective safe custody (CSC). All pending trades have been switched to the international settlement structure during the migration day.
Furthermore, iShares EURO STOXX 50 UCITS ETF (Dist) with ISIN IE0008471009 is an underlying for futures and options traded at Eurex Exchanges. As of the migration day, deliveries are no longer effected via Clearstream Banking Frankfurt (CASCADE), but via Clearstream Banking Luxemburg (CREATION).