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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. 

    16775-22

    May 24, 2022 Depositary Fees Notification Security: DIDI GLOBAL INC CUSIP: 23292E108 Deutsche Bank Trust Company Americas -

    16935-22

    May 24, 2022 Asset Services Memorial Day Holiday Schedule - Corrected

    16899-22

    May 24, 2022 Section 3(c)(7) restrictions for owners of Libra Solutions 2022-1 LLC Fixed Rate Asset Backed Notes

    16928-22

    May 24, 2022 Tax Relief – Country: Japan
    Depositary for Sponsored DR Program: BNYM
    Security: KEWPIE
    CUSIP(s): 493054100
    Record Date: 05/31/2022
    Payable Date: TBA
    CA Web Cut-Off: 06/13/2022 8:00 PM ET

    16862-22

    May 24, 2022 Tax Relief Country: Norway
    Security: TGS ASA
    CUSIP: 87243K208
    Record Date: 5/27/2022 Payable Date: 6/13/2022
    CA Web Quick Refund Deadline: 6/16/2022 8:00 PM E.T.

    16831‐22

    May 24, 2022 Tax Relief Country: Ireland
    Security: DOLE PLC CUSIP: G27907107
    Record Date: 06/17/2022 Payable Date: 07/06/2022
    Relief at Source CA Web Deadline: 06/27/2022 8:00 PM ET
    Quick Refund Instruction Deadline: 07/21/2022 8:00 PM ET

    16933-22

    May 24, 2022 DTC Proposed Rule Change – SR-DTC-2022-005 - Amendments to the Fee Guide and Policy Statements on Admission of Participants and Pledgees

    MBS1095-22

    May 23, 2022 Deterministic Risk Component Testing in Cash Only Settlement

    16861-22

    May 23, 2022 Tax Relief Country: Italy
    Security: Salvatore Ferragamo CUSIP: 79584E107
    Record Date: 5/24/2022 Payable Date: TBD
    This issue is NOT eligible through CA Web

    16927-22

    May 23, 2022 Depositary Receipts Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC).

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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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