Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 25, 2025
FICC - GOV, Service Updates
Submission of Rule Filing SR-FICC-2025-011 – Amend the Capital Policy and the Capital Replenishment Plan
Apr 25, 2025
Submission of Rule Filing SR-FICC-2025-011 – Amend the Capital Policy and the Capital Replenishment Plan
Apr 25, 2025
FICC - MBS, Service Updates
Submission of Rule Filing SR-FICC-2025-011 – Amend the Capital Policy and the Capital Replenishment Plan
Apr 25, 2025
Submission of Rule Filing SR-FICC-2025-011 – Amend the Capital Policy and the Capital Replenishment Plan
Apr 25, 2025
NSCC, Service Updates
Submission of Rule Filing SR-NSCC-2025-008 – Amend the Capital Policy and the Capital Replenishment Plan
Apr 25, 2025
Submission of Rule Filing SR-NSCC-2025-008 – Amend the Capital Policy and the Capital Replenishment Plan
Apr 25, 2025
DTC, Service Updates
Submission of Rule Filing SR-DTC-2025-008 – Amend the Capital Policy and the Capital Replenishment Plan
Apr 25, 2025
Submission of Rule Filing SR-DTC-2025-008 – Amend the Capital Policy and the Capital Replenishment Plan
Apr 25, 2025
DTC, Depositary Service Fee
Depositary Fees Notification
Security: CHINA YANGTZE POWER CO., LTD. 144A
CUSIP: 16955G105
Citibank
Apr 25, 2025
Depositary Fees Notification
Security: CHINA YANGTZE POWER CO., LTD. 144A
CUSIP: 16955G105
Citibank
Apr 25, 2025
FICC - MBS, Membership Updates
BOFA Securities, Inc. [MLDU] - Activation
Apr 25, 2025
BOFA Securities, Inc. [MLDU] - Activation
Apr 25, 2025
DTC, Depositary Service Fee
Depositary Fees Notification
Security: SaverOne 2014
CUSIP: 80516T303
Bank of New York Mellon
Apr 25, 2025
Depositary Fees Notification
Security: SaverOne 2014
CUSIP: 80516T303
Bank of New York Mellon
Apr 25, 2025
DTC, Distributions, Tax Relief
Tax Relief – Country: Netherlands
Security: BE SEMICONDUCTOR INDUSTRIES - NEW YORK SHARES
CUSIP: 073320103
Record Date: 04/28/2025
Payable Date: 05/05/2025
CA Web Quick Refund Deadline: 05/30/2025 8:00 PM ET
Apr 25, 2025
Tax Relief – Country: Netherlands
Security: BE SEMICONDUCTOR INDUSTRIES - NEW YORK SHARES
CUSIP: 073320103
Record Date: 04/28/2025
Payable Date: 05/05/2025
CA Web Quick Refund Deadline: 05/30/2025 8:00 PM ET
Apr 25, 2025
DTC, Distributions, Tax Relief
Tax Relief Country: SWEDEN
Security: LIFCO AB CUSIP: 53174A106
Record Date: 04/29/2025 Payable Date: 05/19/2025
Relief at Source CA Web Cut-Off: 05/05/2025 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/04/2025 8:00 PM ET
Apr 25, 2025
Tax Relief Country: SWEDEN
Security: LIFCO AB CUSIP: 53174A106
Record Date: 04/29/2025 Payable Date: 05/19/2025
Relief at Source CA Web Cut-Off: 05/05/2025 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/04/2025 8:00 PM ET
Apr 25, 2025
DTC, Distributions, Tax Relief
Tax Relief Country: SWEDEN
Security: HEXPOL AB CUSIP: 42830T104
Record Date: 04/29/2025 Payable Date: TBA
Relief at Source CA Web Cut-Off: 05/05/2025 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/04/2025 8:00 PM ET
Apr 25, 2025
Tax Relief Country: SWEDEN
Security: HEXPOL AB CUSIP: 42830T104
Record Date: 04/29/2025 Payable Date: TBA
Relief at Source CA Web Cut-Off: 05/05/2025 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/04/2025 8:00 PM ET
Doc #
Date
Product & Services
Subsidiary,Category
Subject