Doc #
Date
Subsidiary
Category
Subject
Jan 27, 2023
DTC
Corporate Actions Service Updates
Upcoming Changes to ISO 20022 Corporate Action Messages
Jan 27, 2023
Upcoming Changes to ISO 20022 Corporate Action Messages
Jan 27, 2023
DTC
Securities Processing Service Updates
Rights Distribution: DENARIUS METALS CORP.
CUSIP: 248233207 Rights CUSIP: 248233132
Rights Expire: February 24, 2023, at 4:30 P.M. (Eastern Standard Time)
Record Date: 1/24/2023 Payable Date: 1/27/2023 Rate: 1.000000
DTC Instruction Cut-Off Date: 02/14/2023
Jan 27, 2023
Rights Distribution: DENARIUS METALS CORP.
CUSIP: 248233207 Rights CUSIP: 248233132
Rights Expire: February 24, 2023, at 4:30 P.M. (Eastern Standard Time)
Record Date: 1/24/2023 Payable Date: 1/27/2023 Rate: 1.000000
DTC Instruction Cut-Off Date: 02/14/2023
Jan 27, 2023
DTC
Membership Updates
Additional Account Activation: M1 Finance LLC/Stock Loan, #2654
Jan 27, 2023
Additional Account Activation: M1 Finance LLC/Stock Loan, #2654
Jan 27, 2023
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Jan 27, 2023
CHANGES IN THE LIST OF PARTICIPANTS
Jan 26, 2023
NSCC
Clearing Services - Equities
ACATS NEW CLIENT INTERFACE AND 529 PLAN ENHANCEMENT
Jan 26, 2023
ACATS NEW CLIENT INTERFACE AND 529 PLAN ENHANCEMENT
Jan 26, 2023
DTC
Distributions, Tax Relief
Tax Relief: Country: Italy
Security: SNAM SPA CUSIP: 78460A106
Record Date: 01/27/2023 Payable Date:02/08/2023
This issue is NOT eligible through CA Web
Jan 26, 2023
Tax Relief: Country: Italy
Security: SNAM SPA CUSIP: 78460A106
Record Date: 01/27/2023 Payable Date:02/08/2023
This issue is NOT eligible through CA Web
Jan 26, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: BICYCLE THERAPEUTICS PLC
CUSIP: 088786108
Citibank
Jan 26, 2023
Depositary Fees Notification
Security: BICYCLE THERAPEUTICS PLC
CUSIP: 088786108
Citibank
Jan 26, 2023
DTC
Global Tax Services Update, Corporate Actions Service Updates
Expansion of 1042-S Classification Announcements
Jan 26, 2023
Expansion of 1042-S Classification Announcements
Jan 26, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: FREELINE THERAPEUTICS HOLDINGS PLC
CUSIP: 35655L107
Citibank
Jan 26, 2023
Depositary Fees Notification
Security: FREELINE THERAPEUTICS HOLDINGS PLC
CUSIP: 35655L107
Citibank
Jan 26, 2023
DTC
Depositary Service Fee
Depositary Fees Notification
Security: MOLECULAR PARTNERS AG
CUSIP: 60853G106
Citibank
Jan 26, 2023
Depositary Fees Notification
Security: MOLECULAR PARTNERS AG
CUSIP: 60853G106
Citibank
Doc #
Date
Subsidiary
Category
Subject