Doc #
Date
Product & Services
Subsidiary,Category
Subject
Mar 01, 2024
Issuer Services
DTC, Corporate Actions Service Updates
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
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
DTC, Corporate Actions Service Updates, Issuer Services Service Updates
President’s Day Holiday Schedule
Jan 17, 2024
Issuer Services
President’s Day Holiday Schedule
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
Doc #
Date
Product & Services
Subsidiary,Category
Subject