Doc #
Date
Product & Services
Subsidiary,Category
Subject
Jan 03, 2022
Corporate Actions Processing
DTC, Mandatory Reorganization, Corporate Actions Service Updates
DTC Name Change /Description Change Procedural Update Due to CUSIP Global Services (CGS) “CUSIP Permanence”
Jan 03, 2022
Corporate Actions Processing
DTC Name Change /Description Change Procedural Update Due to CUSIP Global Services (CGS) “CUSIP Permanence”
Oct 06, 2021
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Holiday Schedule: Columbus Day, October 11, 2021
Oct 06, 2021
Corporate Actions Processing
Holiday Schedule: Columbus Day, October 11, 2021
Aug 03, 2021
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Procedures for Exchanging a Money Market Instrument (MMI) for a Non-MMI Security in the Event an Issuing Paying Agent (IPA) Incorrectly Issues a MMI Security
Aug 03, 2021
Corporate Actions Processing
Procedures for Exchanging a Money Market Instrument (MMI) for a Non-MMI Security in the Event an Issuing Paying Agent (IPA) Incorrectly Issues a MMI Security
Jul 09, 2021
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Rights Offering: GREENFIRST FOREST PRODUCTS INC.
CUSIP: 39526A100 Rights CUSIP: 39526A118
Record Date: 07/09/2021 Rights Expire: 07/30/2021 at 5:00 PM Toronto ONT Time
Rate: Three (3) Rights will be issued for every one (1) Common share held
DTC Instruction Cut-Off Date: 07/23/2021
Jul 09, 2021
Corporate Actions Processing
Rights Offering: GREENFIRST FOREST PRODUCTS INC.
CUSIP: 39526A100 Rights CUSIP: 39526A118
Record Date: 07/09/2021 Rights Expire: 07/30/2021 at 5:00 PM Toronto ONT Time
Rate: Three (3) Rights will be issued for every one (1) Common share held
DTC Instruction Cut-Off Date: 07/23/2021
Jul 06, 2021
Corporate Actions Processing
DTC, Corporate Actions Service Updates
Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/09/2021 Payable Date: 08/09/2021
Gross Rate: Approx. USD $1.226635
DTC EDS Cut-Off: 07/15/2021 at 8:00 P.M. EDT
Jul 06, 2021
Corporate Actions Processing
Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/09/2021 Payable Date: 08/09/2021
Gross Rate: Approx. USD $1.226635
DTC EDS Cut-Off: 07/15/2021 at 8:00 P.M. EDT
May 27, 2021
Corporate Actions Processing
DTC, Global Tax Services Update, Membership Updates, Service Updates
DTC Tax Form Sharing Initiative
May 27, 2021
Corporate Actions Processing
DTC Tax Form Sharing Initiative
May 13, 2021
Corporate Actions Processing
DTC, Service Updates
Business Continuity and Disaster Recovery – Testing Schedule -
REVISED
May 13, 2021
Corporate Actions Processing
Business Continuity and Disaster Recovery – Testing Schedule -
Apr 06, 2021
Corporate Actions Processing
DTC, Underwriting
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Corporate Actions Processing
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Corporate Actions Processing
DTC, Underwriting
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Corporate Actions Processing
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Corporate Actions Processing
DTC, Underwriting
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Apr 06, 2021
Corporate Actions Processing
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Doc #
Date
Product & Services
Subsidiary,Category
Subject