LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 7410-17
  • Jan 12, 2018
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    AZUL S.A.
    CUSIP: 05501U106
    Citibank
  • 7415-17
  • Dec 08, 2017
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    E INK HOLDINGS INC - 144A
    CUSIP: 26854W101
    Citibank
  • 7416-17
  • Dec 08, 2017
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    E INK HOLDINGS INC
    CUSIP: 26854W200
    Citibank
  • a8489
  • Dec 08, 2017
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • B7430-17
  • Dec 08, 2017
  • DTC
  • Operations
  • Suspension of DTC Services - Global Future City Holding, Inc. (CUSIP: 37954L101)
  • 7431-17
  • Dec 08, 2017
  • DTC
  • Operations
  • Destruction of Non-Transferable Securities Certificates 127th Cycle
  • 7432-17
  • Dec 08, 2017
  • DTC
  • Operations
  • Transfer Agent DWAC Centralized Billing Fees
  • 7433-17
  • Dec 08, 2017
  • DTC
  • Settlement
  • DTC Settlement Anticipated Holiday Schedule: 2018
  • 7170-17
  • Dec 07, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: France
    Security: LVMH CUSIP: 502441306
    Record Date: 12/08/2017 Payable Date: 12/22/2017
    CA Web Cut-Off: 12/14/2017 8:00 P.M. ET
    Documentation Deadline:12/18/2017 5:00 P.M. ET
  • 7406-17
  • Dec 07, 2017
  • DTC
  • Compliance
  • Additional Account Retirement: JPMorgan Chase Bank/Garban Securities, Inc., #2943
Doc # Date Subsidiary Category Subject
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