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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. 

    21629-25

    Apr 17, 2025 Tax Relief
    Country: Italy
    Security: PRYSMIAN
    CUSIP: 74440L106
    Record Date: 4/23/2025
    Payable Date: 5/8/2025

    ***NOT CA WEB ELIGIBLE***

    a9589

    Apr 17, 2025 CHANGES IN THE LIST OF PARTICIPANTS

    21702-25

    Apr 17, 2025 Depositary Fees Notification
    Security: Oatly Group AB
    CUSIP: 67421J207
    JPMorgan Chase Bank, N.A.

    21703-25

    Apr 17, 2025 Depositary Fees Notification
    Security: Embraer SA.
    CUSIP: 29082A107
    JPMorgan Chase Bank, N.A.

    21700-25

    Apr 17, 2025 Depositary Fees Notification
    Security: ALBA
    CUSIP: 022208102
    JPMorgan Chase Bank, N.A.

    21701-25

    Apr 17, 2025 Depositary Fees Notification
    Security: ALBA
    CUSIP: 022208201
    JPMorgan Chase Bank, N.A.

    21939-25

    Apr 17, 2025 Pledgee Account Activation: JPMorgan Chase Bank, National Association

    21630-25

    Apr 17, 2025 Tax Relief Country: Italy
    Security: Eni S.p.A.
    CUSIPS: 26874RAJ7
    Record Date: 4/24/2025
    Payable Date: 5/9/2025
    Quick Refund Open Date: Payable Date
    CA Web Instruction Deadline: 5/9/2025 8:00 PM (E.T.)

    21893-25

    Apr 16, 2025 Tax Relief Country: NETHERLANDS
    Security Name: STELLANTIS N.V. CUSIP: N82405106
    Record Date: 04/23/2025 Payable Date: 05/05/2025
    Relief at Source CA Web Cut-Off: 04/25/2025 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 05/16/2025 8:00 P.M. ET

    21892-25

    Apr 16, 2025 Tax Relief Country: IRELAND
    Security Name: AON PLC CUSIP: G0403H108
    Record Date: 05/01/2025 Payable Date: 05/15/2025
    Relief at Source CA Web Cut-Off: 05/08/2025 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 05/27/2025 8:00 P.M. ET

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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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