LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 10025-18
  • Nov 14, 2018
  • DTC
  • Operations, Reorganization
  • Update Regarding Upcoming Enhancements to Corporate Actions Web (CA Web)
  • 9500-18
  • Nov 14, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    Security Name: 5 GCB ORIX CORP D12/04/17 03.250% JD24
    CUSIPs: 686330AK7
    RECORD DATE: 11/19/2018 PAYABLE DATE: 12/04/2018
    CA Web Instructions Deadline: 11/28/2018 8:00 P.M. (EDT)
  • 9704-18
  • Nov 14, 2018
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    CNFinance Holdings Limited
    CUSIPs # 18979T105
    JPMorgan Chase Bank, N.A.
  • GOV524-18
  • Nov 14, 2018
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Members
  • GOV525-18
  • Nov 14, 2018
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Member
  • 9896-18
  • Nov 14, 2018
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Controladora Vuela Compania de Aviacion S.A.B. de C.V. - Volaris
    CUSIPs: 21240E105
    Bank of New York Mellon
  • 9897-18
  • Nov 14, 2018
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    PJSC MegaFon - Reg. S | PJSC MegaFon - 144A
    CUSIPs: 58517T209 | 58517T100
    Bank of New York Mellon
  • 10052-18
  • Nov 14, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    KEWPIE CUSIP : 493054100
    Record Date: 11/29/2018 Payable Date: TBA
    CA Web Cut-Off: 12/17/2018 8:00 P.M. ET
  • 10023-18
  • Nov 13, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: RUSSIAN FEDERATION Issue Name: PAO SEVERSTAL – 144A CUSIP: 818150104 Record Date: 12/04/2018 Payable Date: TBD CA Web Instruction Deadline: 12/07/2018 8:00 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Instruction Deadline: 01/21/2019 8:00 PM ET
  • GOV523-18
  • Nov 13, 2018
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Members
Doc # Date Subsidiary Category Subject
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