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LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 3858-16
  • Sep 01, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    SLC Agricola S.A.
    CUSIPs: 78444J108
    JPMorgan Chase Bank, N.A.
  • 3847-16
  • Aug 30, 2016
  • DTC
  • Dividends
  • Tax Relief – Country: BELGIUM
    UMICORE CUSIP: 90420M104
    Record Date: 08/29/2016 Payable Date: 09/09/2016
    No CA Web Instructions
  • 3945-16
  • Aug 30, 2016
  • DTC
  • Compliance
  • Additional Account Name Changes: The Bank of New York Mellon, Various Accounts
  • GOV251-16
  • Aug 30, 2016
  • FICC - GOV
  • Membership Updates
  • J.P. Morgan Clearing Corp. [JSMB] - Intent to Retire
  • 4088-16
  • Aug 30, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: RUSSIAN FEDERATION
    Issue NAME: NLMK 144A CUSIP: 67011E105
    Record Date: 10/12/2016 Payable Date: TBD Ex-Dividend Date: 10/11/2016
    CA Web Instruction Deadline: 10/18/2016 8:00 P.M. ET
    Quick Refund Open Date: Immediately following DR Payable Date
    Quick Refund Cut -Off: 11/07/2016 8:00 PM ET
  • 3684-16
  • Aug 29, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Netherlands
    WOLTERS KLUWER N.V. CUSIP: 977874205 Record Date: 08/30/16 Payable Date: TBD
    CA Web Instruction Deadline : 10/10/2016 8:00 P.M.
  • 3685-16
  • Aug 29, 2016
  • DTC
  • Dividends, International
  • Option for Payment in VEF (Venezuelan Bolivar Fuerte)
    Corimon, C.A. CUSIP: 218728806
    Record Date: 08/22/16 Payable Date: TBD


    ***The election period will be from August 23, 2016 to September 16, 2016***
  • 4056-16
  • Aug 29, 2016
  • DTC
  • Operations
  • Pacific Stock Transfer Fee Updates
  • 4056-16
  • Aug 29, 2016
  • DTC
  • Operations
  • Pacific Stock Transfer Fee Updates
  • 3942-16
  • Aug 26, 2016
  • DTC
  • Executive Notices
  • Clearing Agency Investment Policy (SR-DTC-2016-007)
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