Legal Important Notices | DTCC
Skip to main content

Legal & Regulatory

refine

2
Reset Filters

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. 

    24156-26

    Jun 12, 2026 Tax Relief ‐ Country: Belgium
    Securities: D'IETEREN GROUP
    CUSIPs: 23292C102
    Record Date:06/10/2026
    Payable Date: 07/01/2026

    24158-26

    Jun 12, 2026 Tax Relief – Country: Netherlands
    Security Name: AEGON N.V.
    CUSIP: 0076CA104
    Record Date: 06/15/2026
    Payable Date: 07/06/2026
    Relief AT Source CA Web Instruction Deadline: 06/23/2026 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 07/17/2026 8:00 PM. ET

    24157-26

    Jun 12, 2026 Tax Relief ‐ Country: Belgium
    Securities: AGEAS S.A
    CUSIPs: 00844W208
    Record Date: 06/04/2026
    Payable Date: 06/12/2026

    24459-26

    Jun 12, 2026 Compliance Approved Service Restrictions for Happy City Holdings Limited (CUSIP: G4337R109)

    a9780

    Jun 12, 2026 CHANGES IN THE LIST OF PARTICIPANTS

    24239-26

    Jun 12, 2026 Tax Relief Country: Indonesia
    Security: TELEKOMUNIKASI INDONESIA CUSIP: 715684106
    Record Date: 06/18/2026 Payable Date: 07/20/2026
    CA Web Instruction Deadline: 06/22/2026 8:00 PM ET

    A9779

    Jun 11, 2026 NSCC CNS Transformation Impact on NSCC SFT Clearing Miscellaneous Activity Client Information

    24117-26

    Jun 11, 2026 Tax Relief Country: IRELAND
    Security Name: JOHNSON CONTROLS INTERNATIONAL PLC
    CUSIP: G51502105
    Record Date: June 15, 2026 Payable Date: July 10, 2026
    Relief at Source CA Web Cut-Off: June 26, 20268:00 PM ET
    Quick Refund CA Web Instruction Deadline: July 22, 2026 8:00 PM ET

    GOV2173-26

    Jun 11, 2026 New Sponsoring Member of the Government Securities Division of FICC: BNP Paribas SA / Omnibus CiL – GSD #94EE

    24155-26

    Jun 11, 2026 Tax Relief – Country: Canada/Brookfield
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 05/29/2026
    Payable Date: 06/30/2026
    CA Web Instruction Cutoff Date: No instructions Due to Source of Income

    Download Checked Items
    Download By Date Range
    1 2 3 4 5 6 7 8 9 10

Important Notices Archive

View All
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

back to top
dtccdotcom