LEGAL & REGULATORY

Important Notices

Doc # Date Business Category Subject
  • 13614-20
  • Jul 09, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, Dividends, International
  • Depositary Fees Notification
    Security: PUXIN LIMITED
    CUSIP: 74704P108
    Deutsche Bank Trust Company Americas
  • 13636-20
  • Jul 09, 2020
  • Settlement and Asset Services
  • DTC, Dividends
  • Optional Dividend: Iberdrola S.A. CUSIP: 450737101
    Record Date: 07/09/2020 Payable Date: 08/13/2020
    Gross Rate: Approx. USD $1.041494
    DTC EDS Cut-Off: 07/16/2020 at 8:00 P.M. EDT
  • 13625-20
  • Jul 09, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, Dividends, International
  • Depositary Fees Notification Cablevision Holding S.A. CUSIP # 12687E104
    JPMorgan Chase Bank, N.A.
  • 13619-20
  • Jul 08, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, Dividends, International
  • Depositary Fees Notification
    Security: ZAI LAB LIMITED
    CUSIP: 98887Q104
    Citibank
  • 13622-20
  • Jul 08, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, Dividends, International
  • Depositary Fees Notification
    Security: Indiabulls Real Estate LTD Reg S & 144A
    CUSIP: 45409E200 & 45409E101
    Deutsche Bank Trust Company Americas
  • 13623-20
  • Jul 08, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, Dividends, International
  • Depositary Fees Notification
    Security: VTB Bank - Reg. S
    CUSIP: 46630Q202
    Bank of New York Mellon
  • 13624-20
  • Jul 08, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, Dividends, International
  • Depositary Fees Notification
    Security: VTB Bank - 144A
    CUSIP: 46630Q103
    Bank of New York Mellon
  • 13621-20
  • Jul 08, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, Dividends, International
  • Depositary Fees Notification
    Security: INNATE PHARMA S.A.
    CUSIP: 45781K204
    Citibank
  • 13599-20
  • Jul 07, 2020
  • Settlement and Asset Services
  • DTC, Dividends, International
  • Tax Relief – Country: Netherlands CORBION N.V. CUSIP: 218333102 Record Date: 07/02/2020 Payable Date: 07/21/2020 Quick Refund CA Web Instruction Deadline : 08/07/2020 8:00 PM ET
  • 13598-20
  • Jul 07, 2020
  • Settlement and Asset Services
  • DTC, Depositary Service Fee, Dividends, International
  • Depositary Fees Notification
    Security: ANGLE PLC
    CUSIP: 03476V100
    Citibank
Doc # Date Business Category Subject
Download Checked Items
1 2 3 4 5 6 7 8 9 10
Download By Date Range
dtccdotcom