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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. 

    24426-26

    Aug 28, 2026 Tax Relief – Country: Canada ADRs
    Securities: LUNDIN MINING CORP
    CUSIP: 550372205
    Record Date: September 04, 2026
    Payable Date: October 13, 2026
    CA Web Cut-Off: September 08, 2026

    24427-26

    Aug 28, 2026 Tax Relief Country: South Africa
    Security Name: Gold Fields
    CUSIP: 38059T106
    Record Date: September 11, 2026
    Payable Date: September 24, 2026
    ***NOT CA WEB ELIGIBLE***

    DDRS30

    Aug 28, 2026 Proposed changes to the DDRS Third Party Provider Agreement

    24513-26

    Aug 28, 2026 Tax Relief Country: NETHERLANDS
    Security: KONINKLIJKE VOPAK
    CUSIP: 50048T105
    Record Date: 09/18/2026 Payable Date: 10/09/2029
    Quick Refund CA Web Instruction Deadline: 10/16/2026 8:00 PM ET

    24716-26

    Aug 28, 2026 Tax Relief – Country: CANADA ADR
    Security: SUPERIOR PLUS CORP
    CUSIP: 86828P301
    Record Date: 09/29/2026
    Payable Date: 11/04/2026
    CA Web Instruction Deadline: 10/02/2026 8:00 PM ET

    GOV2207-26

    Aug 28, 2026 Delete Sponsored Member

    a9816

    Aug 28, 2026 CHANGES IN THE LIST OF PARTICIPANTS

    24512-26

    Aug 27, 2026 Tax Relief – Country: Netherlands
    Security Name: ASR NEDERLAND N.V
    CUSIP: 00217N108
    Record Date: 08/31/2026
    Payable Date: 09/15/2026
    Quick Refund CA Web Instruction Deadline: 10/02/2026 8:00 PM. ET

    24744-26

    Aug 27, 2026 Tax Relief Country: NETHERLANDS
    Security Name: UNIVERSAL MUSIC GROUP N.V. CUSIP: 91377B109
    Record Date: 10/06/2026 Payable Date: 11/10/2026
    Quick Refund CA Web Instruction Deadline: 11/13/2026 8:00 P.M. ET

    24698-26

    Aug 27, 2026 Tax Relief Country: NETHERLANDS
    Security Name: STMICROELECTRONICS N.V. CUSIP: 861012102
    Record Date: 09/22/2026 Payable Date: 09/29/2026
    Quick Refund CA Web Instruction Deadline: 10/16/2026 8:00 P.M. ET

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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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