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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. 

    17099-22

    Jul 06, 2022 Global Tax Services Tax Relief – Country: Spain
    Security: REPSOL S.A.
    CUSIP: 76026T205
    Record Date: 07/06/2022
    Payable Date: 07/14/2022

    17098-22

    Jul 06, 2022 Global Tax Services Tax Relief – Country: Spain
    Security: ENAGAS, S.A.
    CUSIP: 29248L104
    Record Date: 07/06/2022
    Payable Date: 07/22/2022

    17097-22

    Jul 05, 2022 Global Tax Services Launch of 1042-S Classifications

    17096-22

    Jul 05, 2022 Global Tax Services Depositary Fees Notification
    Security: Wipro Limited
    CUSIP#: 97651M109
    JPMorgan Chase Bank, N.A.

    17095-22

    Jul 05, 2022 Global Tax Services Depositary Fees Notification
    Security: UPL Limited
    CUSIP#: 90320U115
    JPMorgan Chase Bank, N.A.

    17084-22

    Jul 01, 2022 Global Tax Services Depositary Fees Notification
    Security: FULL TRUCK ALLIANCE CO. LTD.
    CUSIP: 35969L108
    Deutsche Bank Trust Company Americas

    17085-22

    Jul 01, 2022 Global Tax Services Depositary Fees Notification
    Security: D-MARKET Electronic Services & Trading
    CUSIP: 23292B104
    Bank of New York Mellon

    17083-22

    Jul 01, 2022 Global Tax Services Depositary Fees Notification
    Security: DINGDONG (CAYMAN) LIMITED
    CUSIP: 25445D101
    Deutsche Bank Trust Company Americas

    17086-22

    Jul 01, 2022 Global Tax Services Depositary Fees Notification
    Security: Mogu Inc.
    CUSIP: 608012308
    Bank of New York Mellon

    17091-22

    Jul 01, 2022 Global Tax Services Tax Relief – Country: FRANCE
    Security: Veolia
    CUSIP: 92334N103
    Record Date: 07/08/2022
    Payable Date: 07/22/2022
    CA Web Instruction Deadline:07/13/2022 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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