dtccdotcom1

LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 4284-16
  • Sep 27, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    SKY SOLAR HOLDINGS, LTD.
    CUSIP: 83084J103
    Citibank
  • 4285-16
  • Sep 27, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    58.COM INC.
    CUSIP: 31680Q104
    Citibank
  • 4286-16
  • Sep 27, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    MAIL.RU GROUP LTD – 144A
    CUSIP: 560317109
    Citibank
  • 4305-16
  • Sep 27, 2016
  • DTC
  • Dividends, International
  • Tax Relief - Country: Spain
    CAIXABANK
    CUSIP 12803K109
    Payable Date: 10/03/2016 Record Date: 10/17/2016
  • 4236-16
  • Sep 27, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    UBE INDUSTRIES LTD CUSIP: 902605104
    Record Date: 09/29/2016 Payable Date: TBA
    CA Web Cut-Off: 10/19/2016 8:00 P.M. ET
  • 4304-16
  • Sep 27, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    NIPPON SHOKUBAI CO, LTD. CUSIP: 48283C100
    Record Date: 09/30/2016 Payable Date: TBA
    CA Web Cut-Off: 10/19/2016 8:00 P.M. ET
  • 4316-16
  • Sep 27, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Mesoblast Limited CUSIP: 590717104
    JPMorgan Chase Bank, N.A.
  • 4317-16
  • Sep 27, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    PJSC MAGNIT REGS CUSIP: 55953Q202
    PJSC MAGNIT 144A CUSIP: 55953Q103
    JPMorgan Chase Bank, N.A
  • 4318-16
  • Sep 27, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Nippon Steel & Sumitomo Metal Corporation CUSIP: 65461T101
    JPMorgan Chase Bank, N.A.
  • 4319-16
  • Sep 27, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Global Ports Investments PLCCUSIP: 37951q202
    Global Ports Investments PLCCUSIP: 37951q103
    JPMorgan Chase Bank, N.A.
Doc # Date Subsidiary Category Subject
Download Checked Items
1 2 3 4 5 6 7 8 9 10
dtccdotcom