Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 18, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: Hungary
Security: MAGYAR TELEKOM TELECOMMUNICATIONS PLC
CUSIP: 559776109
Record Date: 04/26/2024
Payable Date: TBA
CA Web Instruction Deadline: 04/29/2024 8:00 P.M. EST
*** ONE DAY ELECTION WINDOW ****
Apr 18, 2024
Tax Relief – Country: Hungary
Security: MAGYAR TELEKOM TELECOMMUNICATIONS PLC
CUSIP: 559776109
Record Date: 04/26/2024
Payable Date: TBA
CA Web Instruction Deadline: 04/29/2024 8:00 P.M. EST
*** ONE DAY ELECTION WINDOW ****
Apr 18, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: Norway
Security: Schibsted
CUSIP: 806662102
Record Date: 04/30/2024 Payable Date: 05/23/2024
CA Web Quick Refund Deadline: 5/22/2024 8:00 PM E.T.
Apr 18, 2024
Tax Relief Country: Norway
Security: Schibsted
CUSIP: 806662102
Record Date: 04/30/2024 Payable Date: 05/23/2024
CA Web Quick Refund Deadline: 5/22/2024 8:00 PM E.T.
Apr 17, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: HOLMEN
CUSIP: 436299101
Record Date: 04/18/2024
Payable Date: 05/08/2024
*** No CA Web Instructions***
Apr 17, 2024
Tax Relief – Country: SWEDEN
Security: HOLMEN
CUSIP: 436299101
Record Date: 04/18/2024
Payable Date: 05/08/2024
*** No CA Web Instructions***
Apr 17, 2024
DerivSERV, DTCC Data Repository Ireland PLC
DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules
Apr 17, 2024
DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules
Apr 17, 2024
DTC, Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Apr 17, 2024
Destruction of Non-Transferable Securities Certificates
Apr 17, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: METSO OYJ
CUSIP: 592672109
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
Tax Relief – Country: FINLAND
Security: METSO OYJ
CUSIP: 592672109
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: SAMPO
CUSIP: 79588J102
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
Tax Relief – Country: FINLAND
Security: SAMPO
CUSIP: 79588J102
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
DTC, Service Updates
DTC CHILLS | IE SEAS | Avadel Pharmaceuticals plc | G29687103
Apr 17, 2024
DTC CHILLS | IE SEAS | Avadel Pharmaceuticals plc | G29687103
Apr 16, 2024
DTC, Underwriting
SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC
Apr 16, 2024
SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC
Apr 16, 2024
DTC, Underwriting
SIGNAL PEAK CLO 5 LTD
Apr 16, 2024
SIGNAL PEAK CLO 5 LTD
Doc #
Date
Product & Services
Subsidiary,Category
Subject