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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. 

    a9008

    Jun 01, 2021 Mutual Fund Services NSCC Business Continuity and Disaster Recovery – 2021 Testing Dates and Modified Mutual Funds Processing Schedule

    a9003-21

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

    a8994

    Apr 28, 2021 Mutual Fund Services MF Info Xchange Service Enhancements

    a8984

    Mar 25, 2021 Mutual Fund Services Mutual Fund Profile Service II – Profile Security Enhancements

    a8971

    Feb 26, 2021 Mutual Fund Services Mutual Funds – Decommissioning of the Networking Account Maintenance and Payment aXis - Global Update Services

    MBS958-21

    Feb 11, 2021 Mutual Fund Services Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

    GOV1046-21

    Feb 11, 2021 Mutual Fund Services Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

    14677-21

    Feb 11, 2021 Mutual Fund Services Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

    a8964

    Feb 11, 2021 Mutual Fund Services Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

    a8958

    Jan 27, 2021 Mutual Fund Services MF Info Xchange Service Enhancements

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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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