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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. 

    MBS1119-22

    Aug 12, 2022 CF Secured, LLC [RUSH] – Activation

    GOV1316-22

    Aug 12, 2022 Sponsored Member - Name Change

    17231-22

    Aug 12, 2022 Primary Account Activation: Green Pier Fintech LLC, #3018

    GOV1317-22

    Aug 12, 2022 New Sponsored Member

    a9195

    Aug 12, 2022 CHANGES IN THE LIST OF PARTICIPANTS

    17196-22

    Aug 12, 2022 Depositary Fees Notification
    Security: LG DISPLAY CO LTD
    CUSIP: 50186V102
    Citibank

    17197-22

    Aug 12, 2022 Depositary Fees Notification
    Security: TPK HOLDING CO LTD 144A
    CUSIP: 87264G102
    Citibank

    17198-22

    Aug 12, 2022 Depositary Fees Notification
    Security: TPK HOLDING CO LTD REGS
    CUSIP: 87264G201
    Citibank

    GOV1315-22

    Aug 11, 2022 REMINDER – Technical Specifications for the Automated Claim Adjustment Process (“ACAP”)

    17214-22

    Aug 11, 2022 Section 3 (c) (7) restrictions for owners of the following issue: Morgan Stanley Eaton Vance CLO 2022-17A, Ltd. / Morgan Stanley Eaton Vance CLO 2022-17A, LLC

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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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