LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • GOV660-19
  • May 17, 2019
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Member
  • 11383-19
  • May 17, 2019
  • DTC
  • Compliance
  • Additional Account Name Change: THE BANK OF NEW YORK MELLON / MERRILL LYNCH PIERCE FENNER & SMITH, #2427
  • a8707
  • May 17, 2019
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • 11385-19
  • May 17, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: OGK-2 REG S (JSC OGK-2 REG S)
    CUSIP: 670848209
    Deutsche Bank Trust Company Americas
  • 11386-19
  • May 17, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: TAP OIL LIMITED
    CUSIP: 87601T205
    Deutsche Bank Trust Company Americas
  • 11387-19
  • May 17, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: SUN RESOURCES NL
    CUSIP: 86686M101
    Deutsche Bank Trust Company Americas
  • 11388-19
  • May 17, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: OGK-2 144A (JSC OGK-2 144A)
    CUSIP: 670848100
    Deutsche Bank Trust Company Americas
  • 11389-19
  • May 17, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: LIQUEFIED NATURAL GAS LIMITED
    CUSIP: 53632G109
    Deutsche Bank Trust Company Americas
  • 11410-19
  • May 17, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: BB SEGURIDADE PARTICIPACOES S.A.
    CUSIP: 05541J103
    Deutsche Bank Trust Company Americas
  • 10565-19
  • May 16, 2019
  • DTC
  • Dividends, International
  • Tax Relief Country: Luxembourg
    Security: Arcelormittal S.A.
    CUSIP: 03938L203
    Record Date: 5/17/2019
    Payable Date: 6/13/2019
    Quick Refund CA Web Cut-Off: 5/29/2019 8:00 P.M. E.T
    Quick Refund Documentation Deadline: 5/31/2019 5:00 P.M. E.T.
    Quick Refund Certificate of Payment Deadline: 6/14/2019 1:00 P.M. E.T.
Doc # Date Subsidiary Category Subject
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