Doc #
Date
Subsidiary
Category
Subject
Apr 25, 2024
DTC
Distributions, Tax Relief
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
FICC - GOV
Membership Updates
Delete Sponsored Member
Apr 25, 2024
Delete Sponsored Member
Apr 25, 2024
FICC - MBS
Membership Updates
J.P. Morgan Securities LLC [JSHT] - Intent to Retire
Apr 25, 2024
J.P. Morgan Securities LLC [JSHT] - Intent to Retire
Apr 25, 2024
DTC
Membership Updates
Account Retirement: Credit Suisse AG - New York Branch, Various Accounts
Apr 25, 2024
Account Retirement: Credit Suisse AG - New York Branch, Various Accounts
Apr 25, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
DTC
Settlement, Voluntary Reorganization, Redemptions, Corporate Actions Service Updates, Mandatory Reorganization, Securities Processing Service Updates
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Apr 25, 2024
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Apr 25, 2024
DTC
Issuer Services Service Updates
LIBOR Replacement Index Communication Tool Availability
Apr 25, 2024
LIBOR Replacement Index Communication Tool Availability
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIP: 86210M106
Citibank
Apr 24, 2024
Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIP: 86210M106
Citibank
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Doc #
Date
Subsidiary
Category
Subject