Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 25, 2024
DTC, Distributions, Tax Relief
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
FICC - GOV, Membership Updates
Delete Sponsored Member
Apr 25, 2024
Delete Sponsored Member
Apr 25, 2024
FICC - MBS, Membership Updates
J.P. Morgan Securities LLC [JSHT] - Intent to Retire
Apr 25, 2024
J.P. Morgan Securities LLC [JSHT] - Intent to Retire
Apr 25, 2024
DTC, Membership Updates
Account Retirement: Credit Suisse AG - New York Branch, Various Accounts
Apr 25, 2024
Account Retirement: Credit Suisse AG - New York Branch, Various Accounts
Apr 25, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
DTC, Settlement, Voluntary Reorganization, Redemptions, Corporate Actions Service Updates, Mandatory Reorganization, Securities Processing Service Updates
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Apr 25, 2024
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Apr 25, 2024
DTC, Issuer Services Service Updates
LIBOR Replacement Index Communication Tool Availability
Apr 25, 2024
LIBOR Replacement Index Communication Tool Availability
Apr 25, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: HENNES & MAURITZ CUSIP: 425883105
Record Date: 05/07/2024 Payable Date: 05/28/2024
CA Web Instruction Deadline: 05/13/2024 8:00 PM ET
Quick Refund Instruction Deadline: 06/12/2024 8:00 PM ET
Apr 25, 2024
Tax Relief – Country: SWEDEN
Security: HENNES & MAURITZ CUSIP: 425883105
Record Date: 05/07/2024 Payable Date: 05/28/2024
CA Web Instruction Deadline: 05/13/2024 8:00 PM ET
Quick Refund Instruction Deadline: 06/12/2024 8:00 PM ET
Apr 25, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: HEXAGON AB CUSIP: 428263107
Record Date: 05/02/2024 Payable Date: 05/28/2024
CA Web Instruction Deadline: 05/08/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/11/2024 8:00 PM ET
Apr 25, 2024
Tax Relief – Country: SWEDEN
Security: HEXAGON AB CUSIP: 428263107
Record Date: 05/02/2024 Payable Date: 05/28/2024
CA Web Instruction Deadline: 05/08/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 06/11/2024 8:00 PM ET
Apr 25, 2024
DTC, Service Updates
Holiday Schedule: Memorial Day 2024
Apr 25, 2024
Holiday Schedule: Memorial Day 2024
Doc #
Date
Product & Services
Subsidiary,Category
Subject