Doc #
Date
Subsidiary
Category
Subject
Feb 08, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: HANWHA SOLUTIONS CORPORATTION 144A
CUSIP: 411358302
Citibank
Feb 08, 2023
Depositary Fees Notification
Security: HANWHA SOLUTIONS CORPORATTION 144A
CUSIP: 411358302
Citibank
Feb 08, 2023
DTC
Settlement
Money Market Instrument (MMI) – HSBC BANK USA NA (MMB6)
Feb 08, 2023
Money Market Instrument (MMI) – HSBC BANK USA NA (MMB6)
Feb 08, 2023
DTC
Underwriting
Section 3 (c) (7) restrictions for owners of the following issue: Tikehau US CLO III Ltd. / Tikehau US CLO III LLC
Feb 08, 2023
Section 3 (c) (7) restrictions for owners of the following issue: Tikehau US CLO III Ltd. / Tikehau US CLO III LLC
Feb 08, 2023
DTC
Underwriting
Section 3 (c) (7) restrictions for owners of the following issue: Tikehau US CLO III Ltd.
Feb 08, 2023
Section 3 (c) (7) restrictions for owners of the following issue: Tikehau US CLO III Ltd.
Feb 08, 2023
DTC
Corporate Actions Service Updates, Issuer Services Service Updates
Asset Services President’s Day Holiday Schedule
Feb 08, 2023
Asset Services President’s Day Holiday Schedule
Feb 08, 2023
DTC
Distributions
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 01/31/2023
Payable Date: 02/15/2023
Feb 08, 2023
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 01/31/2023
Payable Date: 02/15/2023
Feb 08, 2023
DTC
Membership Updates
Additional Account Name Change: BNYMellon/Re Barclays Bank Delaware #3972
Feb 08, 2023
Additional Account Name Change: BNYMellon/Re Barclays Bank Delaware #3972
Feb 08, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: ASE TECHNOLOGY HOLDING CO.,LTD.
CUSIP: 00215W100
Citibank
Feb 08, 2023
Depositary Fees Notification
Security: ASE TECHNOLOGY HOLDING CO.,LTD.
CUSIP: 00215W100
Citibank
Feb 08, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: BURNING ROCK BIOTECH LIMITED
CUSIP: 12233L107
Citibank
Feb 08, 2023
Depositary Fees Notification
Security: BURNING ROCK BIOTECH LIMITED
CUSIP: 12233L107
Citibank
Feb 08, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: ZHANGMEN EDUCATION
INC. CUSIP: 98955H200
Citibank
Feb 08, 2023
Depositary Fees Notification
Security: ZHANGMEN EDUCATION
INC. CUSIP: 98955H200
Citibank
Doc #
Date
Subsidiary
Category
Subject