Doc #
Date
Subsidiary
Category
Subject
May 17, 2024
FICC - GOV
Service Updates
FICC Juneteenth National Independence Day Holiday Schedule
May 17, 2024
FICC Juneteenth National Independence Day Holiday Schedule
May 17, 2024
FICC - MBS
Service Updates
FICC Juneteenth National Independence Day Holiday Schedule
May 17, 2024
FICC Juneteenth National Independence Day Holiday Schedule
May 17, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: CARGOTEC
CUSIP: 14179X103
Record Date: 06/03/2024
Payable Date: 06/25/2024
CA Web Instruction Deadline: 06/04/2024 8:00 PM ET
May 17, 2024
Tax Relief – Country: FINLAND
Security: CARGOTEC
CUSIP: 14179X103
Record Date: 06/03/2024
Payable Date: 06/25/2024
CA Web Instruction Deadline: 06/04/2024 8:00 PM ET
May 17, 2024
DTC
Underwriting
CFPP Issuer Finance, L.P. Class A Notes.
May 17, 2024
CFPP Issuer Finance, L.P. Class A Notes.
May 17, 2024
DTC
Underwriting
AGL CLO 9 LTD / AGL CLO 9 LLC
May 17, 2024
AGL CLO 9 LTD / AGL CLO 9 LLC
May 17, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Netherlands/Ireland
Security: AERCAP
CUSIP: N00985106
Record Date: 05/22/2024
Payable Date: 06/13/2024
Relief at Source CA Web Cut-Off: 06/05/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 P.M. E. T
May 17, 2024
Tax Relief Country: Netherlands/Ireland
Security: AERCAP
CUSIP: N00985106
Record Date: 05/22/2024
Payable Date: 06/13/2024
Relief at Source CA Web Cut-Off: 06/05/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 P.M. E. T
May 17, 2024
DTC
Underwriting
FOUNDRY JV HOLDCO LLC
May 17, 2024
FOUNDRY JV HOLDCO LLC
May 17, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Ireland
Security: DOLE PLC
CUSIP: G27907107
Record Date: 06/12/2024
Payable Date: 07/05/2024
Relief at Source CA Web Cut-Off: 06/26/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 07/24/2024 8:00 P.M. E. T
May 17, 2024
Tax Relief Country: Ireland
Security: DOLE PLC
CUSIP: G27907107
Record Date: 06/12/2024
Payable Date: 07/05/2024
Relief at Source CA Web Cut-Off: 06/26/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 07/24/2024 8:00 P.M. E. T
May 17, 2024
DTC
Membership Updates
Account Retirement: Deposito Central de Valores .S.A. , Deposito De Valores, Various Accounts
May 17, 2024
Account Retirement: Deposito Central de Valores .S.A. , Deposito De Valores, Various Accounts
May 17, 2024
DTC
Underwriting
Municipality Finance Plc (Kuntarahoitus Oyj)
May 17, 2024
Municipality Finance Plc (Kuntarahoitus Oyj)
Doc #
Date
Subsidiary
Category
Subject