LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 3858-16
  • Sep 01, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    SLC Agricola S.A.
    CUSIPs: 78444J108
    JPMorgan Chase Bank, N.A.
  • MBS254-16
  • Aug 24, 2016
  • FICC - MBS
  • Service Updates
  • Clearing & Pool Netting Services – Product Eligibility Expansion
  • 3835-16
  • Aug 24, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB144A JAPAN FIN ORGA D03/06/14 02.125% MS19
    CUSIP: 471068AC0
    Record Date: 08/31/2016 Payable Date: 09/06/2016
    CA Web Cut-Off: 09/01/2016 8:00 P.M. (ET) REVISED
  • 3683-16
  • Aug 24, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    Security Name:
    GCBREG S BANK OF TOKYO D02/26/13 03.200% FA23 GCBREG S BANK OF TOKYO D02/26/13 01.650% FA18 CUSIPs: J0423YBF0/J0423YBE3
    RECORD DATE: 08/19/2016 PAYABLE DATE: 08/26/2016 CA Web Instructions Deadline: 08/25/2016 12:00 P.M. (EDT)
  • 3923-16
  • Aug 24, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Materialise
    CUSIP: 57667T100
    Bank of New York Mellon
  • 3924-16
  • Aug 24, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Nabriva Therapeutics
    CUSIP: 62957M104
    Bank of New York Mellon
  • 3683-16
  • Aug 24, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB144A/REGS BANK OF TOKYO
    CUSIPs: SEE BELOW
    RECORD DATE: 08/19/2016 PAYABLE DATE: 08/26/2016
    CA Web Cut-Off: 08/25/2016 12:00 P.M. (ET)
    ONE DAY CA WEB ELECTION WINDOW
  • MBS250-16
  • Aug 24, 2016
  • FICC - MBS
  • Membership Updates
  • P Morgan Clearing Corp. [JSCE, JSSA, JSPF, and JSGF] - Final Retire
  • 3682-16
  • Aug 23, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    Security Name:
    GCB MITSUBISHI UFJ FIN D03/01/16 03.850% MS26
    GCB MITSUBISHI UFJ FIN D03/01/16 02.950% MS21
    GCB MITSUBISHI UFJ FIN D03/01/16 0.010%
    CUSIPs: 606822AD6/606822AA2/606822AB0
    RECORD DATE: 08/25/2016 PAYABLE DATE: 09/01/2016
    CA Web Instructions Deadline: 08/30/2016 8:00 P.M. (EDT)
  • 3935-16
  • Aug 23, 2016
  • DTC
  • Dividends
  • Rights Offering: Mirasol Resources Ltd.
    CUSIP: 604680108 Rights CUSIP: 604680124 Record Date: 08/19/2016
    Rights Expire: September 19, 2016 at 5:00 P.M. (Vancouver Time)
    Rate: One transferable right for each common share held
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