Doc #
Date
Product & Services
Subsidiary
Subject
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14538-21
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Jan 15, 2021
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Settlement and Asset Services
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Global Tax Services
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Holiday Schedule: Presidents’ Day 2021
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14515-21
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Jan 13, 2021
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Settlement and Asset Services
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Global Tax Services
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Tax Relief - Country: The Netherlands Issue Name: FIAT CHRYSLER AUTOMOBILES N.V. CUSIP: N31738102 Record Date: 01/15/2021 Payable Date: 01/29/2021 Relief At Source CA Web Cut-off: 01/22/2021 08:00 PM ET Quick Refund First Batch CA Web Cut-Off: 02/12/2021 8:00 PM ET Quick Refund Final Batch CA Web Cut-Off: 03/12/2021 8:00 PM ET -
REVISED
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14502-21
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Jan 11, 2021
-
Settlement and Asset Services
-
Global Tax Services
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Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: MAGNITOGORSK IRON & STEEL WORKS - 144A
CUSIP: 559189105
Record Date: 01/14/2021 Payable Date: TBD
CA Web Instruction Deadline: 01/20/2021 8:00 PM ET
Quick Refund Instruction Deadline: 03/03/2021 8:00 PM ET
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14504-21
-
Jan 11, 2021
-
Settlement and Asset Services
-
Global Tax Services
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Tax Relief - Country: Denmark
AMBU A/S
CUSIP 02337W109
Record date 12/11/2020 Payable Date: 12/29/2020
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14490-21
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Jan 07, 2021
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Settlement and Asset Services
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Global Tax Services
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Tax Relief - Country: South Africa
Issue Name: TIGER BRANDS CUSIP: 88673M201
Record Date: 01/15/2021 Payable Date: 01/28/2021
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14493-21
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Jan 06, 2021
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Settlement and Asset Services
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Global Tax Services
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Destruction of Non-Transferable Securities Certificates - 156th Cycle
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B14494-21
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Jan 06, 2021
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Settlement and Asset Services
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Global Tax Services
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Presidential Executive Order 13959 – Additional DTCC Processing Information January 6, 2021
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14489-21
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Jan 06, 2021
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Settlement and Asset Services
-
Global Tax Services
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Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: PJSC MAGNIT – 144A CUSIP: 55953Q103
Record Date: 01/08/2021 Payable Date: TBD
CA Web Instruction Cut Off: 01/13/2021 8:00 PM ET
Quick Refund Cut -Off: 02/23/2021 8:00 PM ET
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14483-21
-
Jan 05, 2021
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Settlement and Asset Services
-
Global Tax Services
-
Destruction of Non-Transferable Securities Certificates - 155th Cycle
-
14491-21
-
Jan 05, 2021
-
Settlement and Asset Services
-
Global Tax Services
-
Presidential Executive Order 13959 – Additional DTCC Processing Information January 5, 2021