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LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 4612-16
  • Dec 30, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    OGX Petroleo E Gas SA – Em Recuperacao Judicial
    CUSIP: 67107X108
    Bank of New York Mellon
  • 4613-16
  • Dec 30, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Oleo E Gas Participacoes
    CUSIP: 68061P206
    Bank of New York Mellon
  • 4710-16
  • Dec 30, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Videocon D2H
    CUSIPS: 92657J101
    Deutsche Bank Trust Company Americas
  • 4704-16
  • Dec 02, 2016
  • DTC
  • Compliance
  • Primary Account Activation: E D & F Man Capital Markets Inc., #8873
  • 4711-16
  • Dec 02, 2016
  • DTC
  • Compliance
  • Primary Account Activation: Precision Securities, LLC, #8858
  • 4707-16
  • Dec 02, 2016
  • DTC
  • Compliance
  • Primary Account Activation: Jane Street Capital, LLC, #8497
  • 4470-16
  • Dec 02, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE
    CASINO GUICHARD PERRACHON S.A. CUSIP: 14758Q206
    Record Date: 12/02/2016 Payable Date: TBA
    CA Web Instruction Deadline : 12/09/2016 8:00 P.M. ET
    Documentation Deadline: 12/28/2016 5:00 P.M. ET
  • MBS289-16
  • Dec 02, 2016
  • FICC - MBS
  • Service Updates
  • Capped Contingency Liquidity Facility (“CCLF® ”) Reset Reminder
  • MBS293-16
  • Dec 02, 2016
  • FICC - MBS
  • Service Updates
  • Submission of Rule Filing SR-FICC-2016-008—The Bank of New York Mellon Daylight Overdraft Fees
  • a8301
  • Dec 02, 2016
  • NSCC
  • Membership Updates
  • CHANGE IN THE LIST OF PARTICIPANTS
Doc # Date Subsidiary Category Subject
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