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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. 

    21942-25

    Apr 22, 2025 Global Tax Services Tax Relief ‐ Country: Spain
    Security: INDUSTRIA DE DISENO TEXTIL INDITEX
    CUSIP: 455793109
    Record Date: 04/30/2025
    Payable Date: 05/19/2025
    This issue is NOT eligible through CA Web.

    21789-25

    Apr 22, 2025 Global Tax Services Tax Relief Country: Netherlands
    Security: AIRBUS SE
    CUSIP: 009279100
    Record Date: 04/23/2025 Payable Date: 05/09/2025
    CA Web Quick Refund Deadline: 05/23/2025 8:00 PM E.T.

    21822-25

    Apr 22, 2025 Global Tax Services Tax Relief – Country: SOUTH AFRICA
    Security: ANGLO AMERICAN PLATINUM
    CUSIP: 03486T202
    Record Date: 04/25/2025
    Payable Date: 05/09/2025
    ****NOT CA WEB ELIGIBLE****

    21821-25

    Apr 22, 2025 Global Tax Services Tax Relief – Country: SOUTH AFRICA
    Security: ABSA GROUP LIMITED
    CUSIP: 00400T102
    Record Date: 04/25/2025
    Payable Date: 05/09/2025
    ****NOT CA WEB ELIGIBLE****

    21255-25

    Apr 22, 2025 Global Tax Services Tax Relief Country: Italy / Netherlands
    Security: Ferrari N.V.
    CUSIP: N3167Y103
    Record Date: 04/23/2025
    Payable Date: 05/06/2025
    Relief at Source: 04/25/2025 8:00 PM ET
    1st Batch Quick Refund CA Web Instruction Deadline: 05/16/2025 8:00 PM ET
    Final Batch Quick Refund CA Web Instruction Deadline: 06/17/2025 8:00 PM ET

    21894-25

    Apr 21, 2025 Global Tax Services Tax Relief Country: NETHERLANDS
    Security Name: POSTNL N.V. CUSIP: 73753A202
    Record Date: 04/22/2025 Payable Date: 05/23/2025
    Quick Refund CA Web Instruction Deadline: 05/30/2025 8:00 P.M. ET

    21818-25

    Apr 18, 2025 Global Tax Services Tax Relief – Country: SWEDEN
    Security: GETINGE AB
    CUSIP: 37427X104
    Record Date: 04/24/2025
    Payable Date: 05/14/2025
    CA Web Instruction Deadline: 04/29/2025 8:00 PM ET
    Quick Refund Instruction Deadline: 05/30/2025 8:00 PM ET

    21819-25

    Apr 18, 2025 Global Tax Services Tax Relief – Country: SWEDEN
    Security: ASSA ABLOY AB
    CUSIP: 045387107
    Record Date: 04/25/2025
    Payable Date: 05/15/2025
    CA Web Instruction Deadline: 04/30/2025 8:00 PM ET
    Quick Refund Instruction Deadline: 06/02/2025 8:00 PM ET

    21631-25

    Apr 18, 2025 Global Tax Services Tax Relief Country: Italy
    Security: Eni S.p.A.
    CUSIPS: 26874RAN8, 26874RAP3
    Record Date: 4/30/2025
    Payable Date: 5/15/2025
    Quick Refund Open Date: Payable Date
    CA Web Instruction Deadline: 5/15/2025 8:00 PM (E.T.)

    21779-25

    Apr 18, 2025 Global Tax Services Tax Relief ‐ Country: Spain
    Security: Banco Santander, S.A.
    CUSIP: 05964H105
    Record Date: 04/30/2025
    Payable Date: 05/07/2025
    This issue is NOT eligible through CA Web.

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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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