LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 9949-18
  • Dec 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Netherlands
    NXP Semiconductors CUSIP: N6596X109
    Record Date: 12/14/2018 Payable Date: 01/07/2019
    CA Web Instruction Deadline : 01/02/2019 8:00 P.M. E.T.
    Quick Refund Cut-off: 02/15/2019 08:00 PM E.T.
  • 10076-18
  • Dec 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    Security Names:
    GCB144A MITSUI FUDOSAN D01/23/18 02.950%
    GCBREGS MITSUI FUDOSAN D01/23/18 02.950%
    CUSIPs: 60683MAB5 | J4509LBW0
    RECORD DATE: 12/31/2018 PAYABLE DATE: 01/23/2019
    CA Web Instructions Deadline: 01/16/2019 8:00 P.M. (ET)
  • 10077-18
  • Dec 18, 2018
  • DTC
  • Dividends, International
  • ***Russian Disclosure Request***
    Russian Disclosure Request – Country: RUSSIAN FEDERATION
    Issue Name: BANK VOZROZHDENIE CUSIP(s): 92915R101
    Record Date: 11/30/2018
    Deadline : 12/26/2018 12:00 PM ET
  • MBS650-18
  • Dec 18, 2018
  • FICC - MBS
  • Service Updates
  • Capped Contingency Liquidity Facility (“CCLF® ”) Reset Reminder
  • 10189-18
  • Dec 18, 2018
  • DTC
  • Dividends, International
  • Tax Relief Country: Ireland Security: WILLIS TOWERS WATSON CUSIP: G96629103 Record Date: 12/31/2018 Payable Date: 01/15/2019 Relief at Source CA Web Cut-Off: 01/07/2019 8:00 P.M. E.T Quick Refund: 01/23/2019 8:00 P.M. E.T
  • GOV559-18
  • Dec 18, 2018
  • FICC - GOV
  • Membership Updates
  • New Sponsored Members
  • GOV554-18
  • Dec 18, 2018
  • FICC - GOV
  • Membership Updates
  • New Sponsored Member
  • GOV560-18
  • Dec 18, 2018
  • FICC - GOV
  • Membership Updates
  • Final Retirement – CITIZENS BANK OF PENNSYLVANIA – GSD# 9563
  • GOV558-18
  • Dec 18, 2018
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Members
  • 9718-18
  • Dec 18, 2018
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    iKang Healthcare Group, Inc.
    CUSIPs #45174L108
    JPMorgan Chase Bank, N.A.
Doc # Date Subsidiary Category Subject
Download Checked Items
1 2 3 4 5 6 7 8 9 10
dtccdotcom