LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • MBS827-20
  • Apr 01, 2020
  • FICC - MBS
  • Service Updates
  • MBSD Intraday Mark-to-Market Charge -Timing of Intraday Collection
  • MBS828-20
  • Apr 01, 2020
  • FICC - MBS
  • Service Updates
  • FICC Good Friday Holiday Schedule
  • B13168-20
  • Apr 01, 2020
  • DTC
  • Operations
  • Special Deposit and Withdrawal Procedures - AON PLC CUSIP: G0403H108
  • 13166-20
  • Apr 01, 2020
  • DTC
  • Dividends
  • Important Tax Information
    Restaurant Brands International Limited Partnership (“RBI LP”)
    CUSIP: 76090H103
    Record Date: 03/16/2020 Payable Date: 04/03/2020
  • TIW696
  • Apr 01, 2020
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Trade Information Warehouse Successor Event Processing for Cigna Holding Company
  • MBS826-20
  • Mar 31, 2020
  • FICC - MBS
  • Membership Updates
  • CANTOR FITZGERALD & CO. [CFFM] - Final Retire
  • 13163-20
  • Mar 31, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: SWEDEN
    Volvo CUSIP: 928854108
    Record Date: 04/14/2020 Payable Date: 04/30/2020
    Relief at Source CA Web Cut-Off: 04/21/2020 8:00 PM ET
    Quick Refund CA Web Cut-Off: 05/19/2020 8:00 PM ET
  • 13165-20
  • Mar 31, 2020
  • DTC
  • Dividends, International
  • Tax Relief Country: Ireland
    Security: Allergan PLC
    CUSIP: G0177J108
    Record Date: 04/16/2020
    Payable Date: TBA
    Relief at Source CA Web Cut-Off: 04/23/2020 8:00 PM ET
  • 13162-20
  • Mar 30, 2020
  • DTC
  • Operations
  • DTC Requirement for Medallion Stamp Alternative
  • 12918-20
  • Mar 30, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Phoenix New Media Limited
    CUSIPs # 71910C103
    JPMorgan Chase Bank, N.A.
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