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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. 

    24567-26

    Aug 17, 2026 Tax Relief – Country: Canada ADRs
    Securities: PAREX RESOURCES INC
    CUSIP: 69946Q302
    Record Date: 09/08/2026
    Payable Date: 10/05/2026
    CA Web Cut-Off: 09/11/2026 8:00 PM ET

    24713-26

    Aug 17, 2026 Depositary Fees Notification
    Security: STUDIO CITY INTERNATIONAL HOLDINGS LTD
    CUSIP: 86389T106
    Deutsche Bank

    24501-26

    Aug 17, 2026 Tax Relief Country: NETHERLANDS
    Security: KONINKLIJKE HOLD DELHAIZE N.V.
    CUSIP: 500467501
    Record Date: 08/17/26 Payable Date: 08/27/26
    Quick Refund CA Web Cut-Off: 09/18/2026 8:00 PM ET

    24502-26

    Aug 17, 2026 Tax Relief ‐ Country: SPAIN
    Security: CORPORACION ACCIONA ENERGIAS RENOVABLES, S.A.
    CUSIP: 21989K106
    Record Date: 06/17/2026
    Payable Date:07/06/2026 This issue is NOT eligible through CA Web.

    24689-26

    Aug 17, 2026 Tax Relief Country: NETHERLANDS
    Security Name: WOLTERS KLUWER N.V. CUSIP: 977874205
    Record Date: 09/02/2026 Payable Date: 10/01/2026
    Quick Refund CA Web Instruction Deadline: 10/09/2026 8:00 P.M. ET

    24410-26

    Aug 17, 2026 Tax Relief Country: IRELAND
    Security Name: GLANBIA CUSIP: 376788105
    Record Date: 08/21/2026 Payable Date: 10/13/2026
    Relief at Source CA Web Cut-Off: 09/21/2026 8:00 PM ET

    24568-26

    Aug 17, 2026 Tax Relief – Country: Canada ADRs
    Securities: PARAMOUNT RESOURCES LTD.
    CUSIP: 699320602
    Record Date: 08/24/2026
    Payable Date: 09/21/2026
    CA Web Cut-Off: 08/25/2026 8:00 PM ET

    a9809

    Aug 17, 2026 DTCC I&RS DOCUMENT PROCESSING API IMPLEMENTATION TIMELINE – REVISED IMPLEMENTATION DATES

    24480-26

    Aug 14, 2026 Tax Relief – Country: SWEDEN
    Security: AXFOOD
    CUSIP: 05459X102
    Record Date: 09/18/2026
    Payable Date: 10/13/2026
    CA Web Instruction Deadline: 09/23/2026 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 10/22/2026 8:00 PM ET

    24481-26

    Aug 14, 2026 Tax Relief – Country: SWEDEN
    Security: ELEKTA
    CUSIP: 28617Y101
    Record Date: 09/04/2026
    Payable Date: 09/30/2026
    CA Web Instruction Deadline: 09/10/2026 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 10/08/2026 8:00 PM ET

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Important Notices Archive

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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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