Doc #
Date
Subsidiary
Category
Subject
May 10, 2024
FICC - MBS
Membership Updates
2024 EPN Sub-Accounts Addition
May 10, 2024
2024 EPN Sub-Accounts Addition
May 10, 2024
FICC - GOV
Membership Updates
Sponsored Member - Name Change
May 10, 2024
Sponsored Member - Name Change
May 10, 2024
CMU
Membership Updates, Service Updates
CHARLES STEWART MOTT 05000
May 10, 2024
CHARLES STEWART MOTT 05000
May 10, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Sweden
Security: TELE2
CUSIP: 87952P307
Record Date: 05/17/2024
Payable Date: 06/06/2024
Relief at Source CA Web Cut-Off: 05/22/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/25/2024 8:00 PM ET
May 10, 2024
Tax Relief Country: Sweden
Security: TELE2
CUSIP: 87952P307
Record Date: 05/17/2024
Payable Date: 06/06/2024
Relief at Source CA Web Cut-Off: 05/22/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/25/2024 8:00 PM ET
May 10, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Norway
Security: Mowi ASA
CUSIP: 624678108
Record Date: 05/21/2024
Payable Date: 06/04/2024
CA Web Quick Refund Deadline: 05/29/2024 8:00 PM ET
May 10, 2024
Tax Relief – Country: Norway
Security: Mowi ASA
CUSIP: 624678108
Record Date: 05/21/2024
Payable Date: 06/04/2024
CA Web Quick Refund Deadline: 05/29/2024 8:00 PM ET
May 10, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: VIPSHOP HOLDINGS LTD
CUSIP#: 92763W103
Deutsche Bank
May 10, 2024
Depositary Fees Notification
Security: VIPSHOP HOLDINGS LTD
CUSIP#: 92763W103
Deutsche Bank
May 10, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWITZERLAND
Security: TEMENOS AG
CUSIP: 87974R208
Record Date: 05/13/2024
Payable Date: 05/24/2024
*****NOT CA WEB ELIGIBLE *****
May 10, 2024
Tax Relief – Country: SWITZERLAND
Security: TEMENOS AG
CUSIP: 87974R208
Record Date: 05/13/2024
Payable Date: 05/24/2024
*****NOT CA WEB ELIGIBLE *****
May 10, 2024
DTC
Distributions, Tax Relief
Country: Indonesia
Security: Telekomunikasi Indonesia
CUSIP: 715684106
Record Date: 05/20/2024
Payable Date: 06/17/2024
May 10, 2024
Country: Indonesia
Security: Telekomunikasi Indonesia
CUSIP: 715684106
Record Date: 05/20/2024
Payable Date: 06/17/2024
May 10, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: HYWIN HOLDINGS LIMITED
CUSIP#: 44951X104
Deutsche Bank
May 10, 2024
Depositary Fees Notification
Security: HYWIN HOLDINGS LIMITED
CUSIP#: 44951X104
Deutsche Bank
May 10, 2024
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
May 10, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Doc #
Date
Subsidiary
Category
Subject