Doc #
Date
Subsidiary
Category
Subject
Dec 06, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: VODACOM GROUP LTD
CUSIP: 92858D200
Record Date: 12/01/2023
Payable Date: 12/11/2023
Dec 06, 2023
Tax Relief – Country: South Africa
Security: VODACOM GROUP LTD
CUSIP: 92858D200
Record Date: 12/01/2023
Payable Date: 12/11/2023
Dec 06, 2023
DTC
Settlement
SMART/Search Report Delivery
Dec 06, 2023
SMART/Search Report Delivery
Dec 06, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: Naspers
CUSIP: 631512209
Record Date: 12/08/2023
Payable Date: 12/21/2023
- Revised
Dec 06, 2023
Tax Relief – Country: South Africa
Security: Naspers
CUSIP: 631512209
Record Date: 12/08/2023
Payable Date: 12/21/2023
- Revised
Dec 06, 2023
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: MR PRICE
CUSIP: 62476L207
Record Date: 12/14/2023
Payable Date: 12/28/2023
Dec 06, 2023
Tax Relief – Country: South Africa
Security: MR PRICE
CUSIP: 62476L207
Record Date: 12/14/2023
Payable Date: 12/28/2023
Dec 06, 2023
FICC - CMU
Membership Updates, Service Updates
0390 Brownstown Ind Cent Cmnty Sch Corp
Dec 06, 2023
0390 Brownstown Ind Cent Cmnty Sch Corp
Dec 05, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: TAIWAN CEMENT CORPORATION 144A
CUSIP: 87402Y106
Citibank
Dec 05, 2023
Depositary Fees Notification
Security: TAIWAN CEMENT CORPORATION 144A
CUSIP: 87402Y106
Citibank
Dec 05, 2023
FICC - GOV
Service Updates
CME/FICC Cross Margining Enhancements Implementation Notice
Dec 05, 2023
CME/FICC Cross Margining Enhancements Implementation Notice
Dec 05, 2023
NSCC
Service Updates
New York State Stock Transfer Tax
Dec 05, 2023
New York State Stock Transfer Tax
Dec 05, 2023
NSCC
Service Updates
NEW YEAR'S DAY HOLIDAY SCHEDULE 2024
Dec 05, 2023
NEW YEAR'S DAY HOLIDAY SCHEDULE 2024
Dec 05, 2023
DTC
Distributions, Global Tax Services Update, Tax Relief
Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X102
Dec 05, 2023
Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X102
Doc #
Date
Subsidiary
Category
Subject