LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • MBS353-17
  • Apr 24, 2017
  • FICC - MBS
  • Service Updates
  • Capped Contingency Liquidity Facility Test–April 24, 2017
  • 5708-17
  • Apr 24, 2017
  • DTC
  • Dividends, International
  • Country: The Netherlands
    SBM OFFSHORE N.V. CUSIP: 78404D109
    Record Date: 04/20/2017 Payable Date: 05/31/2017
    CA Web Cut-Off Date: 06/09/2017 8.00 PM (ET)
  • 5474-17
  • Apr 24, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE
    Veolia CUSIP: 92334N103
    Record Date: 04/25/2017 Payable Date: TBA
    CA Web Instruction Deadline : 05/02//2017 8:00 P.M. ET
    Documentation Deadline: 05/24/2017 5:00 P.M. ET
  • 5475-17
  • Apr 24, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE
    VINCI CUSIP: 927320101
    Record Date: 04/24/2017 Payable Date: 05/12/2017
    CA Web Instruction Deadline : 05/01/2017 8:00 P.M. (ET)
    Documentation Deadline: 05/02/2017 5:00 P.M. (ET)
  • 5476-17
  • Apr 24, 2017
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    O2Micro International
    CUSIPS: 67107W100
    Bank of New York Mellon
  • 5711-17
  • Apr 24, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: ITALY
    ENI CUSIP: 26874R108
    Record Date: 04/25/2017 Payable Date: 05/08/2017
    CA Web Instruction Deadline: 05/19/2017 8:00 P.M.
  • 5477-17
  • Apr 24, 2017
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Hinduja Foundries – Reg. S
    CUSIPS: 43321P106
    Bank of New York Mellon
  • 5478-17
  • Apr 24, 2017
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Medigus
    CUSIPS: 58471G102
    Bank of New York Mellon
  • GOV246-17
  • Apr 24, 2017
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Members
  • 5183-17
  • Apr 24, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: ITALY
    BANCA MEDIOLANUM - CUSIP: 05970D106
    Record Date: 04/25/2017 Payable Date: TBD
    CA Web Instruction Deadline: 05/17/2017 8:00 P.M.
Doc # Date Subsidiary Category Subject
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