LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • B7139-17
  • Oct 20, 2017
  • DTC
  • Operations
  • Resumption of DTC Services - CUSIP 86033H102 Stevva Corp.
  • a8466
  • Oct 20, 2017
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • 7006-17
  • Oct 20, 2017
  • DTC
  • Dividends, International
  • Tax Relief Country: Canada
    Chemtrade Logistics Income Fund
    CUSIP: 16387P103
    Record Date: 09/29/2017 Payable Date: 10/31/2017
    Not Subject to Sift Tax CA Web CO Canadian Source: 10/24/17 8:00 PM (ET)
    Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 10/24/17 7:59 PM (ET)

    *****Important Information ‐ Please Read*****
  • 6823-17
  • Oct 20, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    Security Name: 5 GCB SUMITOMO MITSUI FI D03/09/16 0.010% 21
    CUSIPs: 86562MAD2
    RECORD DATE: 11/24/2017 PAYABLE DATE: 12/09/2017
    CA Web Instructions Deadline: 12/04/2017 8:00 P.M. (EDT)
  • 7084-17
  • Oct 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Mauna Kea Technologies SA
    CUSIP: 577511108
    Bank of New York Mellon
  • 7085-17
  • Oct 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    argenx SE
    CUSIP: 04016X101
    Bank of New York Mellon
  • GOV320-17
  • Oct 19, 2017
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Member
  • 7086-17
  • Oct 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Naturex SA
    CUSIP: 63903E105
    Bank of New York Mellon
  • B7137-17
  • Oct 19, 2017
  • DTC
  • Operations
  • Launch of a Redesigned Legal Notice System (“LENS”) Application
  • B7136-17
  • Oct 19, 2017
  • DTC
  • Operations
  • Legal Notice System Update For Notice Submitters
Doc # Date Subsidiary Category Subject
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