LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 12992-20
  • Feb 28, 2020
  • DTC
  • Compliance
  • Additional Account Name Changes: The Bank of New York Mellon, Various Accounts
  • 12913-20
  • Feb 28, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Aslan Pharmaceuticals Limited
    CUSIPs # 04522R101
    JPMorgan Chase Bank, N.A.
  • B12991-20
  • Feb 28, 2020
  • DTC
  • Operations
  • Resumption of DTC Services – Celexus Inc. - CUSIP 15103Y109
  • a8818
  • Feb 28, 2020
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • MBS812-20
  • Feb 28, 2020
  • FICC - MBS
  • Membership Updates
  • Stephens Inc. [MBST] - Final Retire
  • 12988-20
  • Feb 27, 2020
  • DTC
  • Dividends
  • Important Tax Information
    Oaktree Capital Group, LLC
    CUSIP: 674001300
    Record Date: 03/01/20 Payable Date: 03/16/20
  • GOV846-20
  • Feb 27, 2020
  • FICC - GOV
  • Membership Updates
  • Transfer Of Open Positions From Standard Chartered Bank, New York Branch/London To Standard Chartered Bank
  • 12883-20
  • Feb 27, 2020
  • DTC
  • Dividends, International
  • Tax Country: Belgium
    TELENET GROUP
    CUSIP: 879482107 Record Date 12/13/2019 Payment Date: 12/24/2019
  • 12884-20
  • Feb 27, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: Belgium
    BPOST SA CUSIP: 05578W100
    Record Date: 12‐16‐2019 Payable Date: 12/23/2019
  • 12883-20
  • Feb 27, 2020
  • DTC
  • Dividends, International
  • Tax Country: Belgium
    TELENET GROUP
    CUSIP: 879482107 Record Date 12/13/2019 Payment Date: 12/24/2019
Doc # Date Subsidiary Category Subject
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