LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 3371-16
  • May 27, 2016
  • DTC
  • Dividends, International
  • Tax Relief Country: Canada
    CDS Proposed Fee Charges for NR7-R Certification Service
  • 3452-16
  • May 27, 2016
  • DTC
  • Compliance
  • Additional Account Retirements: JPMorgan Chase Bank, National Association, Various
  • 3450-16
  • May 27, 2016
  • DTC
  • Dividends
  • Optional Dividend: TOTAL S.A. ADR CUSIP: 89151E109
    Record Date: 06/03/2016 Payable Date: 07/01/2016 Rate: $0.682834 (approximate)
    DTC CA Web Instruction Cut-Off: 06/10/2016 8:00 P.M. New York time
  • 3418-16
  • May 27, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: IRELAND
    DATALEX CUSIP: 23803V102
    Record Date: 05/27/2016 Payable Date: TBD
    CA Web Instruction Deadline : 06/06/2016 8:00 P.M.
  • a8203
  • May 27, 2016
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • 3449-16
  • May 26, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE NATIXIS CUSIP: 63873D103 Record Date: 05/26/2016 Payable Date: 06/21/2016 CA Web Instruction Deadline : 06/03/2016 8:00 P.M. (ET)Documentation Deadline: 06/28/2016 5:00 P.M. (ET)
  • LS0005-16
  • May 26, 2016
  • DTCC Solutions
  • LoanSERV
  • System Unavailability of Markit Loan Position Service (previously referred to as
    Loan/SERV Reconciliation Service) from 8:00pm EST on Friday, May 27, 2016
    through 10:00am EST on Saturday, May 28, 2016
  • TIW509
  • May 26, 2016
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for Adecco S.A.
  • TIW507
  • May 26, 2016
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Rename Event Processing for McGraw Hill Financial, Inc.
  • TIW497
  • May 26, 2016
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Revised: Trade Information Warehouse Event Processing for Novo Banco, S.A. REVISED
Doc # Date Subsidiary Category Subject
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