Doc #
Date
Subsidiary
Category
Subject
Apr 18, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Hungary
Security: MAGYAR TELEKOM TELECOMMUNICATIONS PLC
CUSIP: 559776109
Record Date: 04/26/2024
Payable Date: TBA
CA Web Instruction Deadline: 04/29/2024 8:00 P.M. EST
*** ONE DAY ELECTION WINDOW ****
Apr 18, 2024
Tax Relief – Country: Hungary
Security: MAGYAR TELEKOM TELECOMMUNICATIONS PLC
CUSIP: 559776109
Record Date: 04/26/2024
Payable Date: TBA
CA Web Instruction Deadline: 04/29/2024 8:00 P.M. EST
*** ONE DAY ELECTION WINDOW ****
Apr 18, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Norway
Security: Schibsted
CUSIP: 806662102
Record Date: 04/30/2024 Payable Date: 05/23/2024
CA Web Quick Refund Deadline: 5/22/2024 8:00 PM E.T.
Apr 18, 2024
Tax Relief Country: Norway
Security: Schibsted
CUSIP: 806662102
Record Date: 04/30/2024 Payable Date: 05/23/2024
CA Web Quick Refund Deadline: 5/22/2024 8:00 PM E.T.
Apr 18, 2024
CMU
Clearing Services - Equities, Membership Updates, Service Updates
TENDER OPT BD TR RCP 00000 42
Apr 18, 2024
TENDER OPT BD TR RCP 00000 42
Apr 18, 2024
CMU
Membership Updates, Service Updates
BNP PARIBAS 00000 27
Apr 18, 2024
BNP PARIBAS 00000 27
Apr 17, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: HOLMEN
CUSIP: 436299101
Record Date: 04/18/2024
Payable Date: 05/08/2024
*** No CA Web Instructions***
Apr 17, 2024
Tax Relief – Country: SWEDEN
Security: HOLMEN
CUSIP: 436299101
Record Date: 04/18/2024
Payable Date: 05/08/2024
*** No CA Web Instructions***
Apr 17, 2024
DerivSERV
DTCC Data Repository - Ireland PLC
DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules
Apr 17, 2024
DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules
Apr 17, 2024
DTC
Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Apr 17, 2024
Destruction of Non-Transferable Securities Certificates
Apr 17, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: METSO OYJ
CUSIP: 592672109
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
Tax Relief – Country: FINLAND
Security: METSO OYJ
CUSIP: 592672109
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: SAMPO
CUSIP: 79588J102
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
Tax Relief – Country: FINLAND
Security: SAMPO
CUSIP: 79588J102
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
DTC
Service Updates
DTC CHILLS | IE SEAS | Avadel Pharmaceuticals plc | G29687103
Apr 17, 2024
DTC CHILLS | IE SEAS | Avadel Pharmaceuticals plc | G29687103
Doc #
Date
Subsidiary
Category
Subject