LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 12198-19
  • Oct 18, 2019
  • DTC
  • Dividends, International
  • TaxRelief – Country: Finland
    SANOMAWSOY CUSIP: 801062100
    Record Date: 10/28/2019 Payable Date: 11/19/2019
    CA Web Instruction Deadline: 10/29/2019 8:00 PM ET
    ONE DAY CA WEB WINDOW
  • 11715-19
  • Oct 18, 2019
  • DTC
  • Dividends, International
  • Tax Relief Country: Canada Issue: Chemtrade Logistics Income Fund CUSIP: 16387P103 Record Date: 9/30/2019 Payable Date: 10/31/2019 Not Subject to Sift Tax CA Web CO Canadian Source: 10/24/2019 8:00 PM ET Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 10/24/2019 7:59 PM ET
  • 12401-19
  • Oct 18, 2019
  • DTC
  • Dividends
  • TORC Oil and Gas Ltd. (Stock Dividend Program) CUSIP: 890895303
    Record Date: 10/31/2019 Payable Date: 11/15/2019 Rate: 0.025 CAD per share
    DTC Instruction Cut-Off: 11/01/2019 8:00 P.M. New York time.
  • a8762
  • Oct 18, 2019
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • 12151-19
  • Oct 18, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: SERCO GROUP PLC (SPON)
    CUSIP: 81748L209
    Deutsche Bank Trust Company Americas
  • 12152-19
  • Oct 18, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: PGS ASA
    CUSIP: 69290P108
    Deutsche Bank Trust Company Americas
  • 12153-19
  • Oct 18, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: IPSEN S.A.
    CUSIP: 462629205
    Deutsche Bank Trust Company Americas
  • 12154-19
  • Oct 18, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: MINERVA S.A.
    CUSIP: 60342R101
    Deutsche Bank Trust Company Americas
  • 12155-19
  • Oct 18, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: REG S & 144A KCELL JOINT STOCK COMPANY
    CUSIP: 48668G205 & 48668G106
    Deutsche Bank Trust Company Americas
  • 12156-19
  • Oct 18, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: REG S & 144A INDIA CEMENTS LTD
    CUSIP: 45408P602 & 45408P503
    Deutsche Bank Trust Company Americas
Doc # Date Subsidiary Category Subject
Download Checked Items
1 2 3 4 5 6 7 8 9 10
dtccdotcom