Forms and other documents

On this page we’ve gathered forms and documents relevant in order to affiliate a limited company or other types of issuers of financial instruments with us a central securities depository.

You can also find our list of fees and charges, general terms and conditions for the service IssuerCorner and other relevant forms and documents on this page.

List of fees and charges

Current and Forthcoming lists of fees

Pricelist participants 2024 - 1 valid from 1 June 2024

List of fees and charges issuers - other financial instruments 2024 - 2 valid from 1 April 2024

List of fees and charges issuers - other financial instruments 2025 - 1 valid from 1 January 2025

List of fees and charges issuers - shares & SDR 2024 - 2 valid from 1 April 2024

List of fees and charges issuers - shares & SDR 2025 - 1 valid from 1 January 2025

Recording of bonds and structured products with Euroclear Sweden in book-entry

Form for affiliation (xlsx)

Questionnaire - New client

Procedure for refusal of access and complaints for issuers

Legal Opinion template

Euroclear Sweden Request for Legal Opinion for Issuers

Euroclear Sweden Request for Legal Opinion for Participants

List of counterparties

List of Issuer Agents

List of Issuer Agents (pdf)

List of participant roles

IssuerCorner and BondPayments

General terms and conditions for IssuerCorner and BondPayments

Authorisation of contacts and users of IssuerCorner

Authorisation of contacts and users of BondPayments

Assignment of ISIN for funds

Application form for ISIN - Standard Fund

Application form for ISIN - Hedge Fund

Application form for ISIN - Fund of Funds

If you can't find the form or document you are looking for, please feel free to contact us.

Rule sets

Euroclear Sweden has two sets of rules, one for banks and investment firms participating in our securities settlement system, and one for companies issuing securities (so-called issuers) and issuer agents.

Regelverk

How we handle personal data (GDPR)

At Euroclear Sweden, we take the protection of your personal integrity seriously and we want you to feel comfortable with leaving out your personal data to us. Read more about how we handle personal data.

GDPR