Nasdaq CSD provides private limited liability companies with initial recording of securities, maintenance of securities accounts at the top-tier level, and other CSD services through the Lithuanian Settlement System in accordance with the provisions specified in Chapter I of the Rulebook and the provisions of the applicable legal acts for particular financial instruments.

If a private limited liability company intends to terminate effective contractual arrangement with Nasdaq CSD and to close top-tier securities accounts within the Lithuanian Settlement System, all the company’s financial instruments shall be transferred to a single account operator that will consequently keep lower-tier securities accounts, or to the private limited liability company itself.

When a private limited liability company’s contractual relationship with Nasdaq CSD is terminated, the private limited liability company and the account operator representing the company must cooperate with Nasdaq CSD in those matters relating to termination which Nasdaq CSD reasonably requires.