Doc #
Date
Business
Category
Subject
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12927-20
-
Jan 27, 2020
-
Settlement-and-Asset-Services
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Settlement
-
Holiday Schedule: Presidents’ Day 2020
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12903-20
-
Jan 17, 2020
-
Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
GRUPO CLARIN S.A. REG S DR (NEW)
CUSIPs # 40052A407
JPMorgan Chase Bank, N.A.
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12904-20
-
Jan 17, 2020
-
Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
GRUPO CLARIN S.A. 144A DR (NEW)
CUSIPs # 40052A308
JPMorgan Chase Bank, N.A.
-
12902-19
-
Jan 17, 2020
-
Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
Cablevision Holding S.A.
CUSIPs # 12687E104
JPMorgan Chase Bank, N.A.
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12901-20
-
Jan 17, 2020
-
Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
GRUPO AVAL ACCIONES Y VALORES S.A.
CUSIPs # 40053W101
JPMorgan Chase Bank, N.A.
-
12900-20
-
Jan 17, 2020
-
Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
Ecopetrol S.A.
CUSIPs # 279158109
JPMorgan Chase Bank, N.A.
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12805-20
-
Jan 13, 2020
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Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
Security: JSC Nac Kazatomprom
CUSIP: 63253R102
Citibank
-
12802-20
-
Jan 13, 2020
-
Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
Security: Hyundai Motor CO
CUSIP: 449187103
Citibank
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12803-20
-
Jan 13, 2020
-
Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
Security: Hyundai Motor CO
CUSIP: 449187509
Citibank
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12804-20
-
Jan 13, 2020
-
Settlement-and-Asset-Services
-
Settlement
-
Depositary Fees Notification
Security: Hyundai Motor CO
CUSIP: 449187707
Citibank