Statement of account

1. Delivered account statement is dated 31.12.2019. What does it mean?

A statement from the owner's account that CDCP SR, a.s. sends after the end of the calendar year together with an invoice for administration of the owner's account is issued as of 31.12. of the given calendar year for which CDCP SR, a.s. invoices the fee. An account statement sent to you along with an invoice for owner’s account administration in the year 2019 shows status on the owner's account. The end-of-year status can also be found on detailed monthly statement showing status as of the end of each month of the calendar year for which CDCP SR, a.s. invoices an account administration fee in compliance with its Scale of Fees.

2. I do not have any records on securities in the account statement but only the information "Account cancelled on ………"

The statement from the owner's account was processed as of 31 December 2019 and it provides you with an advice that your owner's account was cancelled on the date showed in the owner's account statement.