Doc #
Date
Subsidiary
Category
Subject
Apr 30, 2020
FICC - GOV
Membership Updates
New Sponsored Member -
REVISED
Apr 30, 2020
New Sponsored Member -
Apr 30, 2020
DTC
Operations
Update on Temporary Suspension of DTC Physical Securities Processing
Apr 30, 2020
Update on Temporary Suspension of DTC Physical Securities Processing
Apr 30, 2020
DTC
Operations
Resumption of DTC Services –
00725F308 ADRENALINE NATION ENTERTAINMENT
12507U106 CDI DEVELOPMENTS, INC
Apr 30, 2020
Resumption of DTC Services –
00725F308 ADRENALINE NATION ENTERTAINMENT
12507U106 CDI DEVELOPMENTS, INC
Apr 30, 2020
DTC
Operations
Resumption of DTC Services –
• Signpath Pharma, Inc. (SYMBOL: SGHT; CUSIP: 826712101)
• BioXyTran, Inc (SYMBOL: BIXT; CUSIP: 09075D102)
• Bravatek Solutions, Inc (SYMBOL: BVTK; CUSIP: 10568D302)
Apr 30, 2020
Resumption of DTC Services –
• Signpath Pharma, Inc. (SYMBOL: SGHT; CUSIP: 826712101)
• BioXyTran, Inc (SYMBOL: BIXT; CUSIP: 09075D102)
• Bravatek Solutions, Inc (SYMBOL: BVTK; CUSIP: 10568D302)
Apr 30, 2020
DTC
Agent Services/Trustees
Update on Temporary Suspension of DTC Physical Securities Processing
Apr 30, 2020
Update on Temporary Suspension of DTC Physical Securities Processing
Apr 29, 2020
DTC
Operations
Resumption of DTC Services –
• Applied Biosciences Corp. (SYMBOL: APPB; CUSIP: 03815L102)
• Arrayit Corporation (SYMBOL: ARYC; CUSIP: 04269N107)
Apr 29, 2020
Resumption of DTC Services –
• Applied Biosciences Corp. (SYMBOL: APPB; CUSIP: 03815L102)
• Arrayit Corporation (SYMBOL: ARYC; CUSIP: 04269N107)
Apr 29, 2020
DTC
Dividends, International
Tax Relief – Country: SWEDEN
TELE2 CUSIP: 87952P307
Record Date: 05/13/2020 Payable Date: 06/02/2020
Relief at Source CA Web Cut-Off: 05/19/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/24/2020 8:00 PM ET
Apr 29, 2020
Tax Relief – Country: SWEDEN
TELE2 CUSIP: 87952P307
Record Date: 05/13/2020 Payable Date: 06/02/2020
Relief at Source CA Web Cut-Off: 05/19/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/24/2020 8:00 PM ET
Apr 29, 2020
DTC
Dividends, International
Tax Relief – Country: SWEDEN
SECURITAS CUSIP: 81373F105
Record Date: 05/11/2020 Payable Date: 05/29/2020
Relief at Source CA Web Cut-Off: 05/18/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/22/2020 8:00 PM ET
Apr 29, 2020
Tax Relief – Country: SWEDEN
SECURITAS CUSIP: 81373F105
Record Date: 05/11/2020 Payable Date: 05/29/2020
Relief at Source CA Web Cut-Off: 05/18/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/22/2020 8:00 PM ET
Apr 29, 2020
FICC - GOV
Membership Updates
New Sponsored Member
Apr 29, 2020
New Sponsored Member
Apr 29, 2020
DTC
Depositary Service Fee, International
Depositary Fees Notification
Rolls- Royce Holdings PLC
CUSIPs # 775781206
JPMorgan Chase Bank, N.A.
Apr 29, 2020
Depositary Fees Notification
Rolls- Royce Holdings PLC
CUSIPs # 775781206
JPMorgan Chase Bank, N.A.
Doc #
Date
Subsidiary
Category
Subject