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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. 

    24328-26

    Jul 02, 2026 Global Tax Services Tax Relief Country: ITALY
    Security: ERMENEGILDO ZEGNA N.V. CUSIP: N30577105
    Record Date: 07/06/2026 Payable Date: 07/29/2026
    Relief at Source CA Web Instruction Deadline: 07/14/2026 8:00 P.M. ET
    Quick Refund CA Web Instruction Deadline: 09/04/2026 8:00 P.M. ET

    24464-26

    Jul 02, 2026 Global Tax Services Tax Relief – Country: FRANCE
    Security: TOTALENERGIES SE
    CUSIP: F92124100
    Record Date: 06/30/2026
    Payable Date: 07/22/2026
    CA Web Instruction Deadline: 07/08/2026 8:00 PM ET

    24519-26

    Jul 01, 2026 Global Tax Services Tax Relief Country: South Africa
    Security Name: MR PRICE
    CUSIP: 62476L207
    Record Date: 07/02/2026
    Payable Date: 07/16/2026
    ***NOT CA WEB ELIGIBLE***

    24125-26

    Jun 30, 2026 Global Tax Services Tax Relief – Country: Canada ADRs
    Securities: ALIMENTATION COUCHE-TARD INC
    CUSIP: 01626P601
    Record Date: 07/09/2026
    Payable Date: 08/12/2026
    CA Web Cut-Off: 07/15/2026 8:00 PM ET

    24496-26

    Jun 30, 2026 Global Tax Services Tax Relief ‐ Country: Spain
    Security: ENAGAS, S.A.
    CUSIP: 29248L104
    Record Date: 07/01/2026
    Payable Date: 07/22/2026
    This issue is NOT eligible through CA Web.

    24495-26

    Jun 30, 2026 Global Tax Services Tax Relief ‐ Country: Spain
    Security: AMADEUS IT GROUPSAF
    CUSIP: 02263T104
    Record Date: 07/02/2026
    Payable Date: 07/23/2026
    This issue is NOT eligible through CA Web.

    24494-26

    Jun 30, 2026 Global Tax Services Tax Relief ‐ Country: Spain
    Security: ENDESA S A
    CUSIP: 29258N206
    Record Date: 07/09/2026
    Payable Date: 7/30/2026
    This issue is NOT eligible through CA Web.

    24124-26

    Jun 29, 2026 Global Tax Services Tax Relief – Country: Canada ADRs
    Securities: DOLLARAMA INC
    CUSIP: 25675T305
    Record Date: 07/10/2026
    Payable Date: 08/27/2026
    CA Web Cut-Off: 07/17/2026 8:00 PM ET

    24161-26

    Jun 29, 2026 Global Tax Services Tax Relief ‐ Country: SPAIN
    Security: GRIFOLS S.A CLASS B
    CUSIP: 398438408
    Record Date: 07/02/2026
    Payable Date:07/09/2026
    Quick Refund CA Web Instruction Deadline: 07/27/2026 8:00 PM. ET

    24160-26

    Jun 29, 2026 Global Tax Services Tax Relief ‐ Country: SPAIN
    Security: GRIFOLS S.A CLASS A
    CUSIP: 398438200
    Record Date: 07/02/2026
    Payable Date:07/09/2026
    Quick Refund CA Web Instruction Deadline: 07/27/2026 8:00PM. 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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