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Important Notices
The Depository Trust Company (DTC)
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| Doc # | Date | P&S No. | Subject |
|---|---|---|---|
 0788-12 |
May 16, 2012 | Additional Account Name Change: The Bank of New York Mellon/Mizuho Corporate Bank USA, #2469 | |
| 0787-12 |
May 15, 2012 | Additional Account Retirement: SunTrust Bank/Silc, #2289 | |
| 0786-12 |
May 15, 2012 | Additional Account Retirement: The Bank of New York Mellon/Wachovia Corp., #2285 | |
| 0754-12 |
May 15, 2012 | Holiday Schedule: Memorial Day 2012 | |
| 0685-12 |
May 15, 2012 | Additional Account Retirement: Timber Hill LLC Account 2, #0437 | |
| 0767-12 |
May 11, 2012 | DTCC Common Stock Reallocation | |
| 0740-12 |
May 08, 2012 | Additional Account Retirement: Nomura Securities International, Inc./Financing, #7585 | |
| 0735-12 |
May 08, 2012 | Pledgee Account Retirement: RBC Capital Markets, LLC PLEDGEE, #8078 | |
| 0739-12 |
May 07, 2012 | DTC Proposed Rule Filing 2012-02 has been approved | |
| 0730-12 |
May 04, 2012 | Additional Account Name Change: PNC Bank, N.A./Star, #2937 | |
| 0726-12 |
May 03, 2012 | Primary Account Name Change: Sumitomo Trust & Banking Co. (U.S.A.), #2779 | |
| 0708-12 |
May 01, 2012 | Additional Account Name Change: ABN AMRO Clearing Chicago LLC/Retail, #0541 | |
| 0702-12 |
April 30, 2012 | Depository Facility Retirement: Deutsche Bank Trust Company Americas/London Facility, #1080 | |
| 0693-12 |
April 27, 2012 | Primary Account Retirement: BMO Nesbitt Burns Trading Corp. S.A., #0018 | |
| 0686-12 |
April 27, 2012 | Additional Account Retirement: National Stock Exchange – NSX DMA, #0700 | |
| 0639-12 |
April 25, 2012 | Additional Account Retirement: The Bank of New York Mellon/Banco Santander Central Hispano S.A. NY Branch, #2318 | |
| 0652-12 |
April 17, 2012 | DTC Rule Filing 2012-03 – relating to post payable adjustments | |
| 0638-12 |
April 17, 2012 | Additional Account Retirement: The Bank of New York Mellon/DSD Check Collections, #2745 | |
| 0623-12 |
April 16, 2012 | New DTC Limited Participant Account (LPA): Citibank, N.A., #7923 | |
| 0612-12 |
April 11, 2012 | Additional Account Retirement: JPMorgan Chase Bank/IRD Marco, #2827 | |
| 0582-12 |
April 03, 2012 | Additional Account Retirement: Wedbush Securities Inc./Wedbush Global Securities Finance, #7582 | |
| 0567-12 |
March 30, 2012 | Additional Account Name Change: BNYMellon/Special Processing #118 | |
| 0550-12 |
March 29, 2012 | Participant Financial Responsibility and Operational Capability Notification Requirements | |
| 0551-12 |
March 28, 2012 | Pledgee Accounts Activation: RBC Capital Markets, LLC | |
| 0341-12 |
March 23, 2012 | Additional Accounts Retirement | |
| 0340-12 |
March 19, 2012 | Additional Account Retirement: ConvergEx Execution Solutions LLC/Securities Lending, #7575 | |
| 0328-12 |
March 16, 2012 | Additional Account Retirement: Newedge USA, LLC/CME Collateral Pledged, #7586 | |
| 0285-12 |
March 15, 2012 | Additional Account Retirement: The Bank of New York Mellon/State Bank of Long Island, #2473 | |
| 0302-12 |
March 13, 2012 | Holiday Schedule: Good Friday 2012 | |
| 0309-12 |
March 08, 2012 | DTC Rule Filing 2012-02 - reducing credit risk relating to processing on MMIs | |
| 0275-12 |
March 02, 2012 | Additional Account Activation: Crowell, Weedon & Co./Stock Loan, #7592 | |
| 0284-12 |
February 29, 2012 | Additional Account Retirement: The Bank of New York Mellon/AIG International Inc., #2260 | |
| 0238-12 |
February 29, 2012 | Primary Account Number Change: Penson Financial Services, Inc. | |
| 0283-12 |
February 28, 2012 | Additional Account Name Change: The Bank of New York Mellon/St. Bernard CDO Opportunity Fund 1, Ltd., #2784 | |
| 0274-12 |
February 27, 2012 | Additional Account Activation: ABN AMRO Clearing Chicago/Bonds, #0575 | |
| 0237-12 |
February 27, 2012 | Additional Accounts Activation: | |
| 0236-12 |
February 17, 2012 | DTC Limited Participant Account (LPA) Retirement – Bank of the Commonwealth, #7895 | |
| 0220-12 |
February 16, 2012 | Additional Accounts Activation: | |
| 0219-12 |
February 14, 2012 | Pledgee Retirement: Commerce Bank, N.A., #0827 | |
| 0214-12 |
February 13, 2012 | Additional Account Activation: Zions FNB/Western National, #2736 | |
| 0202-12 |
February 08, 2012 | Additional Account Name Change: BNYMellon/Special Processing #113, #2633 | |
| 0201-12 |
February 08, 2012 | DTC Rule Filing 2012-01 regarding the notification process on full call MMIs | |
| 0179-12 |
February 06, 2012 | Additional Account Retirement: JPMorgan Chase Bank/A/C Matchbook, #2777 | |
| 0159-12 |
January 31, 2012 | Primary Account Name Change: American National Bank, #2082 | |
| 0151-12 |
January 27, 2012 | Account Name Changes: Assent LLC | |
| 0145-12 |
January 25, 2012 | Additional Account Activation: The Bank of New York Mellon/TDB Unencumbered, #2679 | |
| 1038-12 |
January 24, 2012 | DTC Proposed Rule Filing 2011-09 was approved | |
| 0093-12 |
January 24, 2012 | DTC Proposed Rule Filing 2011-08 has been approved | |
| 0095-12 |
January 23, 2012 | Primary Account Activation: People’s Securities, Inc., #0220 | |
| 0070-12 |
January 20, 2012 | Additional Account Name Change: The Bank of New York Mellon/IXIS Corp & Invest BK – Fixed Income, #2243 | |
| 0060-12 |
January 18, 2012 | Additional Accounts Activation | |
| 0069-12 |
January 17, 2012 | Additional Account Name Change: The Bank of New York Mellon/Hilliard Farber & Co. Inc., #2650 | |
| 0067-12 |
January 17, 2012 | Primary Account Retirement: Abbey National Securities Inc., #0710 | |
| 0057-12 |
January 09, 2012 | Additional Account Retirement: Wells Fargo Bank, N.A./IPA, #1527 | |
| 0052-12 |
January 06, 2012 | Holiday Schedule: Martin Luther King Day 2012 | |
| 0050-12 |
January 05, 2012 | Additional Account Retirement: The Bank of New York Mellon/BNPPSC Commercial Paper, #2976 (REVISED) |
Note: For Dividends and Compliance notices published before April 1, 2008, please use the Search function.