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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. 

    a9098

    Jan 20, 2022 Alternative Investment Products Passive Acknowledgement for NSCC Settlement

    a9003-21

    May 13, 2021 Alternative Investment Products Business Continuity and Disaster Recovery – Testing Schedule -

    14677-21

    Feb 11, 2021 Alternative Investment Products Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

    MBS958-21

    Feb 11, 2021 Alternative Investment Products Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

    GOV1046-21

    Feb 11, 2021 Alternative Investment Products Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

    a8964

    Feb 11, 2021 Alternative Investment Products Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

    a8966

    Feb 10, 2021 Alternative Investment Products NSCC CEASES TO ACT – GPB CAPITAL HOLDINGS LLC (AIP MEMBER
    NO. 1533)

    a8923

    Nov 02, 2020 Alternative Investment Products Modified Mutual Funds Processing Schedule for Saturday December 12, 2020

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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

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

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

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