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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. 

    a9596

    May 20, 2025 Mutual Fund Services MUTUAL FUND SECURITY ISSUE ID CENTER

    a9579

    Apr 09, 2025 Mutual Fund Services ACATS-Fund/SERV® - Eliminate T+2 Acknowledgement Pend Day

    a9544

    Jan 31, 2025 Mutual Fund Services MF Info Xchange Service Enhancements

    a9515

    Nov 15, 2024 Mutual Fund Services Modified Mutual Funds Saturday Processing Schedule

    a9471

    Aug 29, 2024 Mutual Fund Services MF Info Xchange Service Enhancements

    a9450

    Jun 26, 2024 Mutual Fund Services Profile Security Enhancements - SECURE 2.0 Act & Money Market Reform

    a9443

    Jun 17, 2024 Mutual Fund Services MF Info Xchange Service Enhancements

    a9428

    Jun 14, 2024 Mutual Fund Services MF Info Xchange Service Enhancements

    a9444

    Jun 12, 2024 Mutual Fund Services NSCC Business Continuity and Disaster Recovery – 2024 Testing Dates and Modified Mutual Funds Processing Schedule

    a9427

    May 13, 2024 Mutual Fund Services Settlement Cycle Modifications to Facilitate Industry Move to T+1 /
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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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