Doc #
Date
Product & Services
Subsidiary,Category
Subject
May 27, 2021
Issuer Services
DTC, Global Tax Services Update, Membership Updates, Service Updates
DTC Tax Form Sharing Initiative
May 27, 2021
Issuer Services
DTC Tax Form Sharing Initiative
May 13, 2021
Issuer Services
DTC, Service Updates
Business Continuity and Disaster Recovery – Testing Schedule -
REVISED
May 13, 2021
Issuer Services
Business Continuity and Disaster Recovery – Testing Schedule -
Apr 06, 2021
Issuer Services
DTC, Underwriting
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Issuer Services
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Issuer Services
DTC, Underwriting
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Issuer Services
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Issuer Services
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
Issuer Services
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Mar 31, 2021
Issuer Services
DTC, Distributions, Tax Relief
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET
Mar 31, 2021
Issuer Services
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET
Mar 30, 2021
Issuer Services
DTC, Underwriting
Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032
Mar 30, 2021
Issuer Services
Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032
Mar 30, 2021
Issuer Services
CMU, Service Updates, Membership Updates
UPDATE- NOMURA HOLDINGS INC-DELETION
REVISED
Mar 30, 2021
Issuer Services
UPDATE- NOMURA HOLDINGS INC-DELETION
Mar 30, 2021
Issuer Services
DTC, Underwriting Service Updates
Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.
Mar 30, 2021
Issuer Services
Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.
Mar 29, 2021
Issuer Services
CMU, Membership Updates, Service Updates
NOMURA HLDGS INC - Deletion
Mar 29, 2021
Issuer Services
NOMURA HLDGS INC - Deletion
Doc #
Date
Product & Services
Subsidiary,Category
Subject