Doc #
Date
Subsidiary
Category
Subject
Jun 21, 2022
DTC
Distributions, Settlement
Tax Relief Country: Italy
Security: Intesa Sanpaolo S.p.A.
CUSIP: 46115HAW7
Record Date: 6/30/2022
Payable Date: 7/15/2022
Quick Refund Open Date: Payable Date
QR CA Web Instruction Deadline: 7/15/2022 8:00 PM (E.T.)
Jun 21, 2022
Tax Relief Country: Italy
Security: Intesa Sanpaolo S.p.A.
CUSIP: 46115HAW7
Record Date: 6/30/2022
Payable Date: 7/15/2022
Quick Refund Open Date: Payable Date
QR CA Web Instruction Deadline: 7/15/2022 8:00 PM (E.T.)
Jun 21, 2022
DTC
Settlement
Money Market Instrument (MMI)
Issuer Failure – ORBIAN FIN SVS XX LLC (ORE3)
Jun 21, 2022
Money Market Instrument (MMI)
Issuer Failure – ORBIAN FIN SVS XX LLC (ORE3)
Jun 17, 2022
DTC
Settlement
Money Market Instrument (MMI)
Issuer Failure – HYDRO-QUEBEC (HYQB)
Jun 17, 2022
Money Market Instrument (MMI)
Issuer Failure – HYDRO-QUEBEC (HYQB)
Jun 06, 2022
DTC
Settlement
Holiday Schedule: Independence Day 2022
Jun 06, 2022
Holiday Schedule: Independence Day 2022
Jun 06, 2022
DTC
Settlement
Money Market Instrument (MMI)
Issuer Failure – The Government of Mongolia (GMG*)
Jun 06, 2022
Money Market Instrument (MMI)
Issuer Failure – The Government of Mongolia (GMG*)
Apr 29, 2022
DTC
Settlement
Changes to DTC Collateral Haircuts
Apr 29, 2022
Changes to DTC Collateral Haircuts
Apr 27, 2022
DTC
Settlement
Holiday Schedule: Memorial Day 2022
Apr 27, 2022
Holiday Schedule: Memorial Day 2022
Apr 27, 2022
DTC
Settlement
Holiday Schedule: Juneteenth 2022
Apr 27, 2022
Holiday Schedule: Juneteenth 2022
Apr 11, 2022
DTC
Settlement
Money Market Instrument (MMI)
Issuer Failure – DANAHER CORPORATION (DHR2)
Apr 11, 2022
Money Market Instrument (MMI)
Issuer Failure – DANAHER CORPORATION (DHR2)
Mar 30, 2022
DTC
Settlement
Money Market Instrument (MMI)
Issuer Failure – CATHOLIC HLTH INTS (CTJ*)
Mar 30, 2022
Money Market Instrument (MMI)
Issuer Failure – CATHOLIC HLTH INTS (CTJ*)
Doc #
Date
Subsidiary
Category
Subject