LEGAL & REGULATORY

Important Notices Archive

Doc # Date Subsidiary Category Subject
  • 13852-20
  • Aug 31, 2020
  • DTC
  • Dividends, International
  • TaxRelief – Country: FINLAND CARGOTEC CUSIP: 14179X103
    Record Date: 09/04/2020 Payable Date: 09/18/2020
    Relief at Source CA Web Cut-Off: 09/11/2020 8:00 PM ET
  • 13049-20
  • Aug 31, 2020
  • DTC
  • Dividends, International
  • 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
  • MBS898-20
  • Aug 31, 2020
  • FICC - MBS
  • Service Updates
  • Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon
  • 13857-20
  • Aug 31, 2020
  • DTC
  • Underwriting
  • Discontinuing of Money Market Instrument Modification Notices on PBS Function IMPP and CA Web
  • GOV954-20
  • Aug 31, 2020
  • FICC - GOV
  • Membership Updates
  • New Sponsored Member
  • a8893
  • Aug 31, 2020
  • NSCC
  • Clearing Services - Equities
  • New Features Now Available in NSCC Risk Client Portal
  • 13822-20
  • Aug 28, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Security: Cogna Educacao S.A.
    CUSIP: 19243N106
    Bank of New York Mellon
  • 13254-20
  • Aug 28, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy
    Intesa Sanpaolo S.p.A. CUSIP: 46115HAD9
    Record Date: 02/09/2021 Payable Date: 02/24/2021
    CA Web Cut-Off: 02/23/2021 8:00 P.M. ET
  • 13818-20
  • Aug 28, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Security: CARREFOUR S.A.
    CUSIP: 144430204
    Deutsche Bank Trust Company Americas
  • 13821-20
  • Aug 28, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Security: ADITYA BIRLA CAPITAL LIMITED
    CUSIP: 007026107
    Citibank
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