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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. 

    21705-25

    Apr 23, 2025 Tax Relief – Country: Korea
    Securities: SHINHAN FINANCIAL GROUP
    CUSIP: 824596100
    Record Date: 05/02/2025
    Payable Date: TBA
    Relief at Source CA Web Deadline: 05/08/2025 8:00 PM ET

    MBS1445-25

    Apr 23, 2025 J.P. MORGAN SECURITIES LLC [JPFD] - Intent to Retire

    21895-25

    Apr 23, 2025 Tax Relief Country: SWEDEN
    Security: ATLAS COPCO AB- A SHARES CUSIP: 049255706
    Record Date: 05/02/2025 Payable Date: TBA
    Relief at Source CA Web Cut-Off: 05/08/2025 8:00 PM ET
    Quick Refund CA Web Cut-Off: 06/06/2025 8:00 PM ET

    21896-25

    Apr 23, 2025 Tax Relief Country: SWEDEN
    Security: ATLAS COPCO AB - B SHARES CUSIP: 049255805
    Record Date: 05/02/2025 Payable Date: TBA
    Relief at Source CA Web Cut-Off: 05/08/2025 8:00 PM ET
    Quick Refund CA Web Cut-Off: 06/06/2025 8:00 PM ET

    21897-25

    Apr 23, 2025 Relief Country: SWEDEN
    Security: HUSQVARNA AB CUSIP: 448103101
    Record Date: 05/02/2025 Payable Date: TBA
    Relief at Source CA Web Cut-Off: 05/08/2025 8:00 PM ET
    Quick Refund CA Web Cut-Off: 06/06/2025 8:00 PM ET

    21899-25

    Apr 23, 2025 Tax Relief Country: SWITZERLAND
    Security Name: ADECCO GROUP AG CUSIP: 006754204
    Record Date: 04/24/2025 Payable Date: 05/09/2025
    *****NOT CA WEB ELIGIBLE*****

    21948-25

    Apr 23, 2025 Tax Relief – Country: France
    Security: L’OREAL CUSIP: 502117203
    Record Date: 05/02/2025 Payable Date: 05/29/2025
    CA Web Instructions Deadline: 05/09/2024 8:00 PM ET

    21949-25

    Apr 23, 2025 Tax Relief – Country: France
    Security: AXA CUSIP: 054536107
    Record Date: 05/02/2025 Payable Date: 05/22/2025
    CA Web Instructions Deadline: 05/09/2025 8:00 PM ET

    21944-25

    Apr 23, 2025 Tax Relief – Country: France
    Security: BOUYGUES CUSIP: 102117108
    Record Date: 05/02/2025 Payable Date: 05/22/2025
    CA Web Instructions Deadline: 05/09/2025 8:00 PM ET

    21945-25

    Apr 23, 2025 Tax Relief – Country: France
    Security: KERING CUSIP: 492089107
    Record Date: 05/02/2025 Payable Date: 05/22/2025
    CA Web Instructions Deadline: 05/09/2025 8:00 PM ET

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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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