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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. 

    24575-26

    Aug 26, 2026 Tax Relief Country: Switzerland
    Security Name: TEMENOS AG
    CUSIP: 87974R208
    Record Date: 05/19/2026
    Payable Date: 06/01/2026
    ***NOT CA WEB ELIGIBLE***

    24577-26

    Aug 26, 2026 Tax Relief Country: Switzerland
    Security Name: SGS
    CUSIP: 818800104
    Record Date: 04/07/2026
    Payable Date: 05/11/2026
    ***NOT CA WEB ELIGIBLE***

    24574-26

    Aug 26, 2026 Tax Relief Country: Switzerland
    Security Name: SONOVA
    CUSIP: 83569C102
    Record Date: 06/22/2026
    Payable Date: 07/13/2026
    ***NOT CA WEB ELIGIBLE***

    24741-26

    Aug 25, 2026 Tax Relief Country: Canada
    Security: Chemtrade Logistics Income Fund
    CUSIP: 16387P103
    Record Date: 08/31/2026
    Payable Date: 09/29/2026
    Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 09/22/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 09/22/2026 8:00 PM ET

    B22173-25

    Aug 25, 2026 PALMER SQUARE CLO 2023-1 LTD / PALMER SQUARE CLO 2023-1 LLC Section 3(c)(7) Important Notice

    B22172-25

    Aug 25, 2026 PALMER SQUARE CLO 2023-1 LTD Section 3(c)(7) Important Notice

    24510-26

    Aug 25, 2026 Tax Relief – Country: Canada
    Security: Brookfield Renewable Partners L.P.
    CUSIP: G16258108
    Record Date: 08/31/2026
    Payable Date: 09/29/2026
    EDS Cutoff Date: 09/22/2026 8:00 PM ET

    24511-26

    Aug 25, 2026 Tax Relief – Country: Canada
    Security: Brookfield Renewable Partners L.P. Series 17 Preferred LP Units
    CUSIP: G16258231
    Record Date: 10/15/2026
    Payable Date: 11/02/2026

    24425-26

    Aug 25, 2026 Tax Relief Country: South Africa
    Security Name: DRDGOLD LIMITED
    CUSIP: 26152H301
    Record Date: September 11, 2026
    Payable Date: September 21, 2026
    ***NOT CA WEB ELIGIBLE***

    24424-26

    Aug 25, 2026 Tax Relief Country: South Africa
    Security Name: STANDARD BANK
    CUSIP: 853118206
    Record Date: September 11. 2026
    Payable Date: September 24, 2026
    ***NOT CA WEB ELIGIBLE***

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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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