LEGAL & REGULATORY

Important Notices

Doc # Date Business Category Subject
  • 13782-20
  • Aug 13, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, International
  • Depositary Fees Notification
    Security: PJSC AEROFLOT RUSSIAN AIRLINES 144A
    CUSIPs: 69343R101
    Deutsche Bank Trust Company Americas
  • 13783-20
  • Aug 13, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, International
  • Depositary Fees Notification
    Security: PJSC AEROFLOT RUSSIAN AIRLINES REG S.
    CUSIPs: 69343R200
    Deutsche Bank Trust Company Americas
  • 13784-20
  • Aug 13, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, International
  • Depositary Fees Notification
    Security: PJSC AEROFLOT RUSSIAN AIRLINES.
    CUSIPs: 69343R309
    Deutsche Bank Trust Company Americas
  • 13785-20
  • Aug 13, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, International
  • Depositary Fees Notification
    Security: UPL Limited
    CUSIP#: 90320U115
    JPMorgan Chase Bank, N.A.
  • 13786-20
  • Aug 13, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, International
  • Depositary Fees Notification
    Security: Mesoblast
    CUSIP#: 590717104
    JPMorgan Chase Bank, N.A.
  • 13780-20
  • Aug 12, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, International
  • Depositary Fees Notification
    Security: LIGHT SA
    CUSIP: 53223N109
    Citibank
  • 13781-20
  • Aug 12, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, International
  • Depositary Fees Notification
    Security: EQUATORIAL ENERGIA SA
    CUSIP: 294411103
    Citibank
  • 13779-20
  • Aug 12, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, International
  • Depositary Fees Notification
    Security: PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES
    CUSIP: 70454K307
    Citibank
  • 13798-20
  • Aug 12, 2020
  • Settlement and Asset Services
  • DTC, Operations
  • DTC Will Convert its ISO20022 Corporate Action Messaging to the SWIFT SR2020 Version on November 22, 2020
  • 13777-20
  • Aug 11, 2020
  • Clearing Services, Settlement and Asset Services
  • DTC, Compliance, Corporate Trust Services, Depositary Service Fee, Dividends, Executive Notices, Finance, International, Operations, Proxy, Reorganization, Settlement, Underwriting
  • Decommission of HTTP for PBS and Settlement Web Access
Doc # Date Business Category Subject
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