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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. 

    DDR62

    Dec 13, 2024 Revised Canada Fee Schedule

    DDR60

    Dec 13, 2024 Revised CFTC Fee Schedule

    DDR61

    Dec 13, 2024 Revised SEC Fee Schedule

    GOV1857-24

    Dec 13, 2024 New Sponsored Member

    21155-24

    Dec 13, 2024 Depositary Fees Notification
    Security: Audio Pixels
    CUSIP: 05072T108
    Bank of New York Mellon

    21150-24

    Dec 13, 2024 Additional Account Retirement: Huntington National Bank

    21154-24

    Dec 13, 2024 Depositary Fees Notification
    Security: Opthea Limited
    CUSIP: 68386J208
    Bank of New York Mellon

    21145-24

    Dec 13, 2024 Depositary Fees Notification
    Security: Ascendis Pharma
    CUSIP: 04351P101
    Bank of New York Mellon

    21144-24

    Dec 13, 2024 Depositary Fees Notification
    Security: Neometals
    CUSIP: 64050X102
    Bank of New York Mellon

    GOV1859-24

    Dec 13, 2024 New Sponsored Member

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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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