LEGAL & REGULATORY

Important Notices

Doc # Date Business Category Subject
  • 12927-20
  • Jan 27, 2020
  • Settlement-and-Asset-Services
  • Settlement
  • Holiday Schedule: Presidents’ Day 2020
  • 12903-20
  • Jan 17, 2020
  • Settlement-and-Asset-Services
  • Depositary Fees Notification
    GRUPO CLARIN S.A. REG S DR (NEW)
    CUSIPs # 40052A407
    JPMorgan Chase Bank, N.A.
  • 12904-20
  • Jan 17, 2020
  • Settlement-and-Asset-Services
  • Depositary Fees Notification
    GRUPO CLARIN S.A. 144A DR (NEW)
    CUSIPs # 40052A308
    JPMorgan Chase Bank, N.A.
  • 12902-19
  • Jan 17, 2020
  • Settlement-and-Asset-Services
  • Depositary Fees Notification
    Cablevision Holding S.A.
    CUSIPs # 12687E104
    JPMorgan Chase Bank, N.A.
  • 12901-20
  • Jan 17, 2020
  • Settlement-and-Asset-Services
  • Depositary Fees Notification
    GRUPO AVAL ACCIONES Y VALORES S.A.
    CUSIPs # 40053W101
    JPMorgan Chase Bank, N.A.
  • 12900-20
  • Jan 17, 2020
  • Settlement-and-Asset-Services
  • Depositary Fees Notification
    Ecopetrol S.A.
    CUSIPs # 279158109
    JPMorgan Chase Bank, N.A.
  • 12896-20
  • Jan 17, 2020
  • Corporate Actions Processing
  • Retirement of Corporate Actions CCF Files on March 31, 2020
  • 12805-20
  • Jan 13, 2020
  • Settlement-and-Asset-Services
  • Depositary Fees Notification
    Security: JSC Nac Kazatomprom
    CUSIP: 63253R102
    Citibank
  • 12802-20
  • Jan 13, 2020
  • Settlement-and-Asset-Services
  • Depositary Fees Notification
    Security: Hyundai Motor CO
    CUSIP: 449187103
    Citibank
  • 12803-20
  • Jan 13, 2020
  • Settlement-and-Asset-Services
  • Depositary Fees Notification
    Security: Hyundai Motor CO
    CUSIP: 449187509
    Citibank
Doc # Date Business Category Subject
Download Checked Items
1 2 3 4 5 6 7 8 9 10
Download By Date Range
dtccdotcom