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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. 

    24485-26

    Jun 25, 2026 CDS Additional Account Activation: Clear Street Canada Inc./CDS, #5041

    24242-26

    Jun 24, 2026 Tax Relief – Country: KOREA
    Securities: Various
    CUSIP: 796050201, 796050888, 38911N206
    Record Date: 06/30/2026
    Payable Date: TBD
    CA Web Cut-Off: 07/03/2026 8:00 PM ET

    24488-26

    Jun 24, 2026 Tax Relief Country: Germany
    Depositary for Sponsored DR Program: Deutsche Bank Trust Company Americas
    Securities: See Below
    CUSIPs: 00687A107, 05207U103, 210771200, 233825207, 35804M105, 42333L103,
    444560106, 497216101, 50106E107, 589339209, 62473G102, 74589A101, 803054204,
    806260105, 826197501
    Record Dates: Multiple Payable Dates: Multiple

    24323-26

    Jun 24, 2026 Tax Relief Country: IRELAND
    Security Name: WILLIS TOWERS WATSON CUSIP: G96629103
    Record Date: 06/30/2026 Payable Date: 07/15/2026
    Relief at Source CA Web Cut-Off: 07/07/2026 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 07/22/2026 8:00 P.M. ET

    24159-26

    Jun 24, 2026 Tax Relief – Country: Belgium
    Security: SYENSQO SA
    CUSIP: 87124M109
    Record Date: May 15, 2026
    Payable Date: June 02, 2026

    24486-26

    Jun 24, 2026 Additional Account Activation: The Northern Trust Company/ETF, #1926

    24327-26

    Jun 24, 2026 Tax Relief Country: JAPAN
    Depositary for Unsponsored DR Program: CITI
    Security: See Below
    CUSIP(s): 00109C103, 043398106, 278614201, 38012P209, 44101L109, 500679105,
    50156R107, 51809L109, 607504107, 61022V107, 65340H104, 654561109, 654565209,
    86803T104, 89232G107, 984628206, 65370E104
    Record Date: 06/30/2026 Payable Date: TBD
    CA Web Instruction Deadline: 07/10/2026 8:00 PM ET

    24326-26

    Jun 24, 2026 Tax Relief Country: JAPAN
    Depositary for Unsponsored DR Program: DEUTSCHE BANK
    Security: See Below
    CUSIP(s): 171269103, 249034109, 45790H101, 50127R103, 69807K105, 81733T100,
    86558P109, 037400108, 865620108
    Record Date: 06/30/2026 Payable Date: TBD
    CA Web Instruction Deadline: 07/10/2026 8:00 PM ET

    24324-26

    Jun 24, 2026 Tax Relief Country: JAPAN
    Depositary for Sponsored DR Program: J.P. MORGAN
    Security: See Below
    CUSIP(s): 138006309, 497350306, 501173207, 75102W108
    Record Date: 06/29/2026 Payable Date: TBD
    CA Web Instruction Deadline: 07/10/2026 8:00 PM ET

    24325-26

    Jun 24, 2026 Tax Relief Country: JAPAN
    Depositary for Unsponsored DR Program: J.P. MORGAN
    Security: See Below
    CUSIP(s): 485537401, 654611102
    Record Date: 06/30/2026 Payable Date: TBD
    CA Web Instruction Deadline: 07/10/2026 8:00 PM 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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