Legal & Regulatory

Aug 15, 2024 Issuer Services New Issuer Agent Portal (IAP) is Live in Production

Aug 12, 2024 Issuer Services August 15, 2024 is New Date for Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

May 17, 2024 Issuer Services Tax Relief Country: Ireland
Security: DOLE PLC
CUSIP: G27907107
Record Date: 06/12/2024
Payable Date: 07/05/2024
Relief at Source CA Web Cut-Off: 06/26/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 07/24/2024 8:00 P.M. E. T

Mar 01, 2024 Issuer Services Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740

Jan 17, 2024 Issuer Services President’s Day Holiday Schedule

May 27, 2021 Issuer Services DTC Tax Form Sharing Initiative

May 13, 2021 Issuer Services Business Continuity and Disaster Recovery – Testing Schedule -

Apr 06, 2021 Issuer Services 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 Rule 144A Global Notes of OMERS Finance Trust

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