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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. 

    19380-23

    Dec 08, 2023 Global Tax Services Tax Relief Country: Ireland
    Security: WILLIS TOWERS WATSON
    CUSIP: G96629103
    Record Date: 12/31/2023
    Payable Date: 01/16/2024
    Relief at Source CA Web Cut-Off: 01/08/2024 8:00 PM ET
    Quick Refund CA Web Cut-Off: 01/23/2024 8:00 PM ET

    19379-23

    Dec 08, 2023 Global Tax Services Tax Relief Country: NETHERLANDS
    Security: NXP SEMICONDUCTORS N.V. CUSIP: N6596X109
    Record Date: 12/13/2023
    Payable Date: 01/05/2024
    Relief at Source CA Web Cut-Off: 12/27/2023 8:00 PM ET
    Quick Refund CA Web Cut-Off: 01/26/2024 8:00 PM ET

    19381-23

    Dec 08, 2023 Global Tax Services Tax Relief – Country: France
    SECURITY: TotalEnergies SE
    CUSIP: 89151E109
    Record Date: 12/29/2023
    Payable Date: 01/25/2024
    CA Web Cut-Off: 01/08/2024 8:00 PM ET

    19346-23

    Dec 07, 2023 Global Tax Services Depositary Fees Notification
    Security: NEW ORIENTAL EDUCATION & TECHNOLOGY GRP
    CUSIP: 647581206
    Deutsche Bank Trust Company Americas

    19345-23

    Dec 07, 2023 Global Tax Services Depositary Fees Notification
    Security: DUNXIN FINANCIAL HOLDINGS LIMITED
    CUSIP: 26605Q205
    Deutsche Bank Trust Company Americas

    19376-23

    Dec 07, 2023 Global Tax Services Depositary Fees Notification
    Security: Adagene
    CUSIP#: 005329107
    JPMorgan Chase Bank, N.A.

    19378-23

    Dec 07, 2023 Global Tax Services Depositary Fees Notification
    Security: ZAMP SA
    CUSIP#: 98889N109
    JPMorgan Chase Bank, N.A.

    19375-23

    Dec 07, 2023 Global Tax Services Depositary Fees Notification
    Security: DouYu
    CUSIP#: 25985W105
    JPMorgan Chase Bank, N.A.

    19377-23

    Dec 07, 2023 Global Tax Services Depositary Fees Notification
    Security: Weibo
    CUSIP#: 948596101
    JPMorgan Chase Bank, N.A.

    19126-23

    Dec 07, 2023 Global Tax Services Tax Relief – Country: FINLAND
    Security: KESKO OYJ
    CUSIP: 492531108
    Record Date: 12/12/2023
    Payable Date: 01/03/2024
    CA Web Instruction Deadline: 12/13/2023 8:00 PM ET
    On Day CA Web Election Window

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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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