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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. 

    17719-22

    Dec 05, 2022 Depositary Fees Notification
    Security: HUTCHMED (China) Limited
    CUSIP: 44842L103
    Deutsche Bank Trust Company Americas

    17718-22

    Dec 05, 2022 Depositary Fees Notification
    Security: BILIBILI INC
    CUSIP: 090040106
    Deutsche Bank Trust Company Americas

    17720-22

    Dec 05, 2022 Depositary Fees Notification
    Security: NIO INC
    CUSIP: 62914V106
    Deutsche Bank Trust Company Americas

    17717-22

    Dec 05, 2022 Depositary Fees Notification
    Security: AUTOHOME INC.
    CUSIP: 05278C107
    Deutsche Bank Trust Company Americas

    17721-22

    Dec 05, 2022 Depositary Fees Notification
    Security: NANOBIOTIX S.A.
    CUSIP: 63009J107
    Citibank

    17629-22

    Dec 05, 2022 Tax Relief Country: Ireland
    Security: TRINSEO PLC
    CUSIP: G9059U107
    Record Date: 01/05/2023
    Payable Date: 01/19/2023
    Relief at Source CA Web Cut-Off: 01/11/2023 8:00 PM ET
    Quick Refund CA Web Cut-Off: 01/25/2023 8:00 PM ET

    17656-22

    Dec 05, 2022 Rights Distribution: MCAN Mortgage Corporation
    CUSIP: 579176108 Rights CUSIP: 579176165
    Rights Expire: December 20, 2022, at 5:00 P.M. (Toronto Time)
    Record Date: 11/24/2022 Payable Date: 11/25/2022 Rate: 1.00
    Eligibility Notification Cut-Off Date: 12/9/2022

    17723-22

    Dec 05, 2022 Tax Relief – Country: South Africa
    Security: Mr Price
    CUSIP: 62476L207
    Record Date: 12/15/2022
    Payable Date: 12/29/2022

    17721-22

    Dec 05, 2022 Depositary Fees Notification
    Security: NANOBIOTIX S.A.
    CUSIP: 63009J107
    Citibank

    17715-22

    Dec 02, 2022 Depositary Fees Notification
    Security: Tuniu
    CUSIP#: 89977P106
    JPMorgan Chase Bank, N.A.

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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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