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Latest Important Notices

Use below listing to find important notices posted starting on September 1st, 2020. To find important notices uploaded prior to September 1st, 2020, please check the “Important Notices Archive” located at the bottom of this page. 

    GOV2175-26

    Jun 18, 2026 New Client Onboarding Hub

    24313-26

    Jun 18, 2026 Tax Relief Country: ITALY
    Security: UNICREDIT S.p.A. CUSIP: 904678AS8
    Record Date: 06/24/2026 Payable Date: 06/30/2026
    Quick Refund Open Date: Payable Date
    CA Web Instruction Deadline: 06/30/2026 8:00 PM (E.T.)

    24314-26

    Jun 18, 2026 Tax Relief Country: ITALY
    Security: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBD8; 46115HBE6
    Record Date: 06/27/2026 Payable Date: 07/12/2026
    Quick Refund Open Date: Payable Date
    CA Web Instruction Deadline: 07/13/2026 8:00 PM (E.T.)

    24315-26

    Jun 18, 2026 Tax Relief Country: ITALY
    Security: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBB2
    Record Date: 06/29/2026 Payable Date: 07/14/2026
    Quick Refund Open Date: Payable Date
    CA Web Instruction Deadline: 07/14/2026 8:00 PM (E.T.)

    24317-26

    Jun 18, 2026 Tax Relief Country: ITALY
    Security: OPTICS BIDCO S.p.A. CUSIP: 683879AF7
    Record Date: 07/14/2026 Payable Date: 07/18/2026
    Quick Refund Open Date: Payable Date
    CA Web Instruction Deadline: 07/20/2026 8:00 PM (E.T.)

    24293-26

    Jun 18, 2026 Tax Relief – Country: CANADA ADR
    Security: SUPERIOR PLUS CORP
    CUSIP: 86828P301
    Record Date: 06/30/2026
    Payable Date: 08/04/2026
    CA Web Instruction Deadline: 07/06/2026 8:00 PM ET

    24316-26

    Jun 18, 2026 Tax Relief Country: ITALY
    Security: KEDRION S.p.A. CUSIP: 49272YAB9
    Record Date: 06/29/2026 Payable Date: 06/30/2026
    Quick Refund Open Date: Payable Date
    CA Web Instruction Deadline: 06/30/2026 8:00 PM (E.T.)

    CMU215-26

    Jun 18, 2026 CRESSON CROSSROADS MUN

    24241-26

    Jun 18, 2026 Tax Relief – Country: Canada ADRs
    Securities: PEYTO EXPLORATION & DEVELOPMENT CORP
    CUSIP: 717046403
    Record Date: 06/30/2026
    Payable Date: 08/04/2026
    CA Web Cut-Off: 07/06/2026 8:00 PM ET

    CMU215-26

    Jun 18, 2026 UPDATE - CRESSON CROSSROADS MUN

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Important Notices Archive

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MBS898-20

Aug 31, 2020 Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon

13049-20

Aug 31, 2020 Tax Relief Country: Ireland Security: Medtronic PLC CUSIP: G5960L103 Record Date: 9/25/2020 Payable Date: 10/16/2020 Relief at Source CA Web Cut-Off: 10/7/2020 8:00 PM ET Quick Refund CA Web Cut-Off: 10/26/2020 8:00 PM

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

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