<![CDATA[ All DTCC Important Notices ]]>

<![CDATA[ All DTCC Important Notices ]]> <![CDATA[DerivSERV - March 12, 2010 - tiw001 - Trade Information Warehouse Rename Event Processing for Mylan Laboratories Inc., Mittal Steel USA Inc. and Archstone-Smith Operating Trust ]]> DTCC Corporate Communications Fri, 12 Mar 2010 00:00:00 EST <![CDATA[DTC - March 12, 2010 - 6238-10 - Clearwire Corporation. CUSIP: 185385119 & 185385127 Rights CUSIP: 18538Q139 R/D: 12/17/2009 Expires: 06/21/2010 no later than 5:00 P.M. New York City time. Rate: One Right for every three shares held. ]]> DTCC Corporate Communications Fri, 12 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 12, 2010 - a6966 - CHANGES IN THE LIST OF PARTICIPANTS ]]> DTCC Corporate Communications Fri, 12 Mar 2010 00:00:00 EST <![CDATA[DerivSERV - March 12, 2010 - tiw002 - Trade Information Warehouse Rename Event Processing for Duke Capital LLC and Warner Chilcott Company, Inc. ]]> DTCC Corporate Communications Fri, 12 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 12, 2010 - OTC#048 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Fri, 12 Mar 2010 00:00:00 EST <![CDATA[DTC - March 12, 2010 - 6309-10 - Suspension of DTC Services: Modern Energy Common ]]> DTCC Corporate Communications Fri, 12 Mar 2010 00:00:00 EST <![CDATA[DTC - March 12, 2010 - 6310-10 - CUSIP: M87482119 Rights CUSIP: M87482127 R/D: 03/11/10 Expires: 03/25/10 no later than 2:00 A.M. New York time unless extended Rate: 1 Right for every 1.406 ordinary share held ]]> DTCC Corporate Communications Fri, 12 Mar 2010 00:00:00 EST <![CDATA[DerivSERV - March 12, 2010 - ms41 - Revisions to the Operating Procedures Credit IOS Index Swap ]]> DTCC Corporate Communications Fri, 12 Mar 2010 00:00:00 EST <![CDATA[DTC - March 11, 2010 - 6273-10 - Depositary Fees Notification Vimetco 144A & Reg S CUSIP: 92718P104 & 92718P203 JPMorgan Chase Bank, N.A. ]]> DTCC Corporate Communications Thu, 11 Mar 2010 00:00:00 EST <![CDATA[DTC - March 11, 2010 - 6302-10 - Liquidation Distribution: Maxco, Inc. CUSIP: 577723109 R/D: 03/05/2010 P/D: 03/25/2010 Rate: Approx. $0.7362 per share DTC EDS Cut-Off: 03/22/10 no later than 8:00 P.M. NYC time ]]> DTCC Corporate Communications Thu, 11 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 11, 2010 - OTC#047 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Thu, 11 Mar 2010 00:00:00 EST <![CDATA[DTC - March 11, 2010 - 6284-10 - Rights: Peak Energy Services Trust Common CUSIP: 70468C101 R/D: 03/04/10 Expires: 03/29/10 3:00 p.m.(Calgary Time) Rate: One Right for each Trust Unit held REVISED ]]> DTCC Corporate Communications Thu, 11 Mar 2010 00:00:00 EST <![CDATA[DTC - March 11, 2010 - 6305-10 - Pledgee Account Activation: Deutsche Bank AG NY Branch, #0949 ]]> DTCC Corporate Communications Thu, 11 Mar 2010 00:00:00 EST <![CDATA[DTC - March 10, 2010 - 6295-10 - Additional Account Activation: HSI/Fixed Income II, #7573 ]]> DTCC Corporate Communications Wed, 10 Mar 2010 00:00:00 EST <![CDATA[DTC - March 10, 2010 - 6300-10 - Informational Update on DTC and NSCC Securities Restrictions ]]> DTCC Corporate Communications Wed, 10 Mar 2010 00:00:00 EST <![CDATA[DTC - March 10, 2010 - 6294-10 - Additional Account Name Changes ]]> DTCC Corporate Communications Wed, 10 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 10, 2010 - OTC#046 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Wed, 10 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 10, 2010 - a6965 - Informational Update on DTC and NSCC Securities Restrictions ]]> DTCC Corporate Communications Wed, 10 Mar 2010 00:00:00 EST <![CDATA[DTCC - March 10, 2010 - Z0025 - Informational Update on DTC and NSCC Securities Restrictions ]]> DTCC Corporate Communications Wed, 10 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 09, 2010 - OTC#045 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Tue, 09 Mar 2010 00:00:00 EST <![CDATA[DTC - March 09, 2010 - 6291-10 - Tax Relief - Country: Ireland Kerry Group, PLC. CUSIP: 492460100 Record Date: 04/16/10 Pay Date: 05/24/10 EDS Cut-Off Date: 04/23/2010 ]]> DTCC Corporate Communications Tue, 09 Mar 2010 00:00:00 EST <![CDATA[DTC - March 09, 2010 - 6290-10 - Tax Relief - Country: Ireland CRH, PLC. CUSIP: 12626K203 Record Date: 03/12/10 Pay Date: 05/20/10 EDS Cut-Off Date: 03/19/2010 ]]> DTCC Corporate Communications Tue, 09 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 08, 2010 - a6964 - REPORTING FOR NASDAQ OMX PHLX EXCHANGE ENHANCE REGIONAL INTERFACE OPERATION (RIO) & CONSOLIDATED TRADE SUMMARY ]]> DTCC Corporate Communications Mon, 08 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 08, 2010 - OTC#044 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Mon, 08 Mar 2010 00:00:00 EST <![CDATA[FICC - March 08, 2010 - MBS042.10 - 2010 EPN Sub-Accounts ]]> DTCC Corporate Communications Mon, 08 Mar 2010 00:00:00 EST <![CDATA[DTC - March 08, 2010 - 6297-10 - Account Name Change: Barclays Global Investors, N.A., #2962 ]]> DTCC Corporate Communications Mon, 08 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 08, 2010 - a6963 - SEC Approval (Release No. 34-61618) of Rule Filing SR-NSCC-2010-01 Elimination of Guarantee for Envelope Settlement Service ]]> DTCC Corporate Communications Mon, 08 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 08, 2010 - a6962 - RULE FILING SR-NSCC-2010-03 - SECURITIES ELIGIBLE FOR ID NET SERVICE ]]> DTCC Corporate Communications Mon, 08 Mar 2010 00:00:00 EST <![CDATA[DTC - March 05, 2010 - 6293-10 - Additional Account Activation: Ridge Clearing & Outsourcing Solutions, Inc./Account 2, #0543 ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DTC - March 05, 2010 - 6292-10 - Holiday Schedule: Good Friday 2010 ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DTC - March 05, 2010 - 6236-10 - Additional Account Activation: JPMCB/HSBC Bank Plc IB Main Fl Account, #2554 ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DTC - March 05, 2010 - 6287-10 - TaxRelief - Country: Canada TELECOM HOLDRS CUSIP: 87927P200 Paid on BCE Inc., a component of the HOLDR R/D: 03/15/10 P/D: 04/19/10 EDS CUT-OFF: 04/06/10 ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DTC - March 05, 2010 - 6286-10 - TaxRelief - Country: Canada CP HOLDERS CUSIP: 12616K106 Paid on Canadian Pacific Railway, a component of the HOLDR R/D: 03/26/10 P/D: 04/28/10 EDS CUT-OFF: 04/15/10 ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DTC - March 05, 2010 - 6285-10 - TaxRelief - Country: Switzerland Europe 2001+ HOLDRS CUSIP: 29875G105 Market 2001+ HOLDRS CUSIP: 57059Y204 Paid on Novartis A G (NVS), a component of the HOLDR R/D: 03/04/10 P/D: 04/15/10 EDS C/O Date: 03/08/10 ********************** TIME CRITICAL ************************ ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 05, 2010 - OTC#043 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DTC - March 05, 2010 - 6296-10 - DTC Rule Change SR-DTC-2010-05 regarding the ID Net Service ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[FICC - March 05, 2010 - MBS041.10 - 2010 EPN Sub-Accounts ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[FICC - March 05, 2010 - GOV023.10 - Executing Firm Master File Update Pershing LLC / 9585 ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[FICC - March 05, 2010 - GOV022.10 - New Sponsored Members ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 05, 2010 - a6961 - GOOD FRIDAY HOLIDAY SCHEDULE ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DTC - March 05, 2010 - 6252-10 - Important Tax Information IShares Funds Qualified Interest Income (QII) Dividend Report Tax Year 2009 ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 05, 2010 - a6960 - CHANGES IN THE LIST OF PARTICIPANTS ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DerivSERV - March 05, 2010 - ms40 - Notification of Name Change Wachovia Bank, N.A. / Wells Fargo Bank, N.A. ]]> DTCC Corporate Communications Fri, 05 Mar 2010 00:00:00 EST <![CDATA[DTC - March 04, 2010 - 6269-10 - TaxRelief - Country: Switzerland Roche Holding Ltd CUSIP: 771195104 Record Date: 03/08/10 Payable Date: 04/20/10 EDS Cut-Off: 03/11/10 Documentation Cut-Off: 03/11/10 at 5:00 PM ]]> DTCC Corporate Communications Thu, 04 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 04, 2010 - a6959 - RECAPS March 2010 ]]> DTCC Corporate Communications Thu, 04 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 04, 2010 - OTC#042 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Thu, 04 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 04, 2010 - a6958 - RULE FILING SR-NSCC-2010-02 - AGGREGATION OF TRADE-FOR-TRADE TRANSACTIONS [REVISED] ]]> DTCC Corporate Communications Thu, 04 Mar 2010 00:00:00 EST <![CDATA[DTC - March 03, 2010 - 6283-10 - Warrants: Mint Income Fund Common Cusip: 60446Q108 Warrants Cusip: 60446Q140 R/D 02/25/10 P/D 3/1/10 Warrants Expiration: February 15, 2011 4:00 p.m. (Toronto time) Rate: One Warrant for each common Unit held on record date ]]> DTCC Corporate Communications Wed, 03 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 03, 2010 - OTC#041 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Wed, 03 Mar 2010 00:00:00 EST <![CDATA[DTC - March 03, 2010 - 6250-10 - Depositary Fees Notification Tempo Participacoes S. A. 144 A & REG S CUSIP: 88023G102 & 88023G201 JPMorgan Chase Bank, N.A. ]]> DTCC Corporate Communications Wed, 03 Mar 2010 00:00:00 EST <![CDATA[DTC - March 03, 2010 - 6251-10 - Depositary Fees Notification Empresa Distribuidora Electrica 144 A & REG S CUSIP: 290850106 & 290850207 JPMorgan Chase Bank, N.A ]]> DTCC Corporate Communications Wed, 03 Mar 2010 00:00:00 EST <![CDATA[DTC - March 03, 2010 - 6235-10 - Primary Account Retirement- Pflueger & Baerwald Inc., #0428 ]]> DTCC Corporate Communications Wed, 03 Mar 2010 00:00:00 EST <![CDATA[DTC - March 02, 2010 - 6248-10 - Freeport-McMoRan Copper & Gold Inc. CUSIP # 35671D782 Notice of Deemed Distribution ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[DerivSERV - March 02, 2010 - ds913 - Operating Procedures for The Warehouse Trust Company LLC and DTCC Deriv/SERV LLC ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[DTC - March 02, 2010 - 6268-10 - Tax Relief - Country: Switzerland Novartis A.G. CUSIP: 66987V109 Record Date: 03/04/10 Payable Date: 04/13/10 EDS C/O Date: 3/09/10 Documentation C/O: 3/9/10 at 5 PM ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[DTC - March 02, 2010 - 6264-10 - TaxRelief - Country: Japan Circle K Sunkus CUSIP: 172590101 Record Date: 02/25/10 Pay Date: TBA EDS Cut-Off Date: 03/08/10 ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[DTC - March 02, 2010 - 6254-10 - Tax Relief Country: Japan FamilyMart Co Ltd ADR CUSIP: 30706U107 Record Date: 02/25/10 Payable Date: TBA EDS Cut-Off: 03/08/10 8 PM ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 02, 2010 - OTC#040 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 02, 2010 - a6957 - NYSE CONTRACT OUTPUT CHANGES NEW BILLING TIER INDICATOR ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 02, 2010 - a6956 - Important Reporting Requirements ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[FICC - March 02, 2010 - MBS040.10 - Wells Fargo Brokerage Services LLC ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[FICC - March 02, 2010 - MBS039.10 - Good Friday Notice ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[FICC - March 02, 2010 - MBS038.10 - Required update for legal opinions ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[DTC - March 02, 2010 - 6272-10 - Participant Financial Responsibility and Operational Capability Notification Requirements ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[DTC - March 02, 2010 - 6249-10 - Depositary Fees Notification JSC PIK Group 144 A & REG S CUSIPs: 69338N107 & 69338N206 Deutsche Bank Trust Company Americas ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[FICC - March 02, 2010 - GOV021.10 - Good Friday Notice ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[FICC - March 02, 2010 - GOV020.10 - Required update for legal opinions ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[DerivSERV - March 02, 2010 - ds912 - DTCC Deriv/SERV Loan Early Termination Event Processing for Orangina ]]> DTCC Corporate Communications Tue, 02 Mar 2010 00:00:00 EST <![CDATA[NSCC - March 01, 2010 - OTC#039 - Updates to the List of Cleared Securities ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[DTC - March 01, 2010 - 6240-10 - TaxRelief - Country: Japan Daiei Inc. CUSIP: 233798404 Record Date: 02/25/10 Pay Date: TBA EDS Cut-Off Date: 03/08/10 ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[DTC - March 01, 2010 - 6271-10 - Tax Relief Country: Japan Seven & I Holdings CUSIP: 81783H105 Record Date: 02/25/10 Payable Date: TBA EDS Cut-Off: 03/08/10 Documentation Cut-Off: 03/08/10 8PM ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[DTC - March 01, 2010 - 6263-10 - Tax Relief Country: Japan GCB DEV BANK OF JAPANF D06/15/06 2.300% MS26 CUSIP: 25159MAG2 RECORD DATE: 03/01/2010 PAYABLE DATE: 03/19/2010 EDS C/O DATE: 03/04/2010 ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[DTC - March 01, 2010 - 6262-10 - Tax Relief Country: Japan GCB DEVELOPMENT BK JPN D12/13/02 1.700% MS22 CUSIPs: 25159MAC1 RECORD DATE: 03/01/2010 PAYABLE DATE: 03/20/2010 EDS C/O DATE: 03/04/2010 ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[DTC - March 01, 2010 - 6267-10 - Tax Relief Country: Japan Fast Retailing ADR CUSIP: 31188H101 Record Date: 02/25/10 Payable Date: TBA EDS Cut-Off: 03/08/10 8:00 PM ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[FICC - March 01, 2010 - MBS037.10 - RBC Capital Markets Corporation [RBCW] Final Retire ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[FICC - March 01, 2010 - MBS036.10 - Citadel Equity Fund Ltd. [CITE] Activation ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[FICC - March 01, 2010 - MBS035.10 - South Street Securities, LLC [SSTR] Activation ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[FICC - March 01, 2010 - MBS034.10 - RBC Capital Markets Corporation [RBCW] Intent to Retire ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[DTC - March 01, 2010 - 6266-10 - TaxRelief - Country: Canada DPS PHARMACEUTICAL HOLDERS CUSIP: 71712A206 Paid on BIOVAIL CORP.,A component of the HOLDR R/D: 03/08/10 P/D: 04/07/10 EDS CUT-OFF: 03/25/10 ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST <![CDATA[DTC - March 01, 2010 - 6265-10 - Tax Relief Country: Japan Onward Holdings Co. Ltd. CUSIP: 68338P203 Record Date: 02/25/10 Payable Date: TBA EDS Cut-Off: 03/03/10 8:00PM ]]> DTCC Corporate Communications Mon, 01 Mar 2010 00:00:00 EST