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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. 

    24702-26

    Aug 10, 2026 Rights Offering: Planet Ventures Inc.
    CUSIP: 727053308
    Rights CUSIP: 727053126
    Record Date: 07/31/2026
    DTC Instruction Deadline: August 18th, at 1:00 P.M. (Eastern Time)
    Rights Expire: August 27, at 2:00 p.m. (Pacific time)
    Rate: 1 right for each share held as of record date

    24566-26

    Aug 10, 2026 Tax Relief Country: Korea
    Security: KTG CORPORATION
    CUSIPs: 48268G100
    Record Date: 08/21/2026
    Payable Date: TBD
    Relief at Source CA Web Cut-Off: 08/25/2026 8:00 P.M. E.T

    24705-26

    Aug 10, 2026 Holiday Schedule – Labor Day 2026

    24704-26

    Aug 10, 2026 Holiday Schedule: Labor Day 2026

    a9806

    Aug 10, 2026 Holiday Schedule: Labor Day 2026

    A9802

    Aug 07, 2026 Update to Automated Reasonability Check Threshold to Pend Certain ETF Create/Redeem Activity

    24499-26

    Aug 07, 2026 Tax Relief Country: NETHERLANDS
    Security: HEINEKEN HOLDING N.V.
    CUSIP: 423008101
    Record Date: 08/10/2026 Payable Date: 08/24/2026
    Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET

    24500-26

    Aug 07, 2026 Tax Relief Country: NETHERLANDS
    Security: HEINEKEN
    CUSIP: 423012301
    Record Date: 08/10/2026 Payable Date: 08/24/2026
    Quick Refund CA Web Instruction Deadline: 09/11/2026 8:00 PM ET

    GOV2196-26

    Aug 07, 2026 New Agent Clearing Member of the Government Securities Division of FICC: ASL Capital Markets Inc./ACM Omnibus – GSD Member #9485

    a9803

    Aug 07, 2026 CHANGES IN THE LIST OF PARTICIPANTS

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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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