LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 10490-19
  • Jan 16, 2019
  • DTC
  • Operations
  • Computershare Canada's 2019 Fee Schedule
  • 10492-19
  • Jan 16, 2019
  • DTC
  • Compliance
  • Additional Account Retirement: THE BANK OF NEW YORK MELLON/ELLINGTON STRATEGIC MGT FD L.P., #2429
  • 10489-19
  • Jan 15, 2019
  • DTC
  • Compliance
  • Additional Account Retirement: BNY MELLON/NOMURA CAPITAL MARKETS PLC REPO, #2232
  • GOV572-19
  • Jan 15, 2019
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Members
  • 10461-19
  • Jan 14, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB JAPAN BK INTL COOP
    CUSIP: 471048AG3
    Record Date: 01/16/2019 Payable Date: 01/31/2019
    CA WEB CUTOFF: 01/25/2019 8:00PM ET
  • 10462-19
  • Jan 14, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB JAPAN FIN CORP D02/07/12 02.125% FA19
    CUSIP: 471065AJ1
    Record Date: 01/23/2019 Payable Date: 02/07/2019
    CA WEB CUTOFF: 02/01/2019 8:00PM ET
  • 10463-19
  • Jan 14, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB JAPAN BK INTL COOP D02/10/15 02.125%
    CUSIP: 471048AM0
    Record Date: 01/26/2019 Payable Date: 02/10/2019
    CA WEB CUTOFF: 02/05/2019 8:00PM ET
  • DDRS05
  • Jan 14, 2019
  • DerivSERV
  • DTCC Data Repository - Singapore Pte. Ltd.
  • Revised DDRS Rulebook
  • 10441-19
  • Jan 14, 2019
  • DTC
  • Dividends, International
  • ***Russian Disclosure Request*** Russian Disclosure Request – Country: RUSSIAN FEDERATION Issue Name: VTB Bank CUSIP(s): 46630Q103 Record Date: 01/01/2019
    Deadline : 01/18/2019 12:00 PM ET
  • B10487-19
  • Jan 14, 2019
  • DTC
  • Compliance
  • Additional Account Retirement: BNY MELLON/CAPSTEAD MORTGAGE CORP., #2470
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