Doc #
Date
Subsidiary
Category
Subject
Mar 29, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: NORWAY
Issue: STOREBRAND
CUSIP: 862125101
Record Date: 04/08/2024
Payable Date: 05/01/2024
Quick Refund Instruction Deadline: 04/29/2024 8:00 PM ET
Mar 29, 2024
Tax Relief Country: NORWAY
Issue: STOREBRAND
CUSIP: 862125101
Record Date: 04/08/2024
Payable Date: 05/01/2024
Quick Refund Instruction Deadline: 04/29/2024 8:00 PM ET
Mar 29, 2024
DTC
Distributions, Tax Relief
Tax Country: Norway
Security: AKER BP ASA
CUSIP: 00973R103
Record Date: 04/15/2024
Payable Date: 05/06/2024
Mar 29, 2024
Tax Country: Norway
Security: AKER BP ASA
CUSIP: 00973R103
Record Date: 04/15/2024
Payable Date: 05/06/2024
Mar 29, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: Sanlam Limited
CUSIP: 80104Q208
Record Date: 04/05/2024
Payable Date: 04/15/2024
Mar 29, 2024
Tax Relief – Country: South Africa
Security: Sanlam Limited
CUSIP: 80104Q208
Record Date: 04/05/2024
Payable Date: 04/15/2024
Mar 28, 2024
CMU
Membership Updates, Service Updates, Membership Updates, Service Updates
BANK NOVA SCOTIA B C
Mar 28, 2024
BANK NOVA SCOTIA B C
Mar 28, 2024
FICC - MBS
Membership Updates
Ellington Management Group, LLC [EMPR, EMRN, EPOM, ESTB] - Activation
Mar 28, 2024
Ellington Management Group, LLC [EMPR, EMRN, EPOM, ESTB] - Activation
Mar 28, 2024
DTC
Settlement
Money Market Instrument (MMI)
Fedrl Republic of Nigeria (NGA*)
Mar 28, 2024
Money Market Instrument (MMI)
Fedrl Republic of Nigeria (NGA*)
Mar 28, 2024
CMU
Membership Updates, Service Updates
ARCOLA TEX MUN MGMT 04000
Mar 28, 2024
ARCOLA TEX MUN MGMT 04000
Mar 28, 2024
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Mar 28, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Mar 27, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 03/28/2024
Payable Date: 04/30/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/2024 7:59 PM ET
Mar 27, 2024
Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 03/28/2024
Payable Date: 04/30/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/2024 7:59 PM ET
Mar 27, 2024
FICC - MBS
Membership Updates
J.P. Morgan Securities LLC [JFAA, JFAB, JFAC, JFAD] – Activation
Mar 27, 2024
J.P. Morgan Securities LLC [JFAA, JFAB, JFAC, JFAD] – Activation
Doc #
Date
Subsidiary
Category
Subject