Doc #
Date
Business
Category
Subject
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13626-20
-
Jul 13, 2020
-
Settlement and Asset Services
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Settlement
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Depositary Fees Notification
Security: PARTNER COMMUNICATIONS CO LTD
CUSIP: 70211M109
Citibank
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13638-20
-
Jul 13, 2020
-
Settlement and Asset Services
-
Settlement
-
Section 3 (c) (7) restrictions for owners of the following issue: Ocean Trails CLO 8. Securities
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13637-20
-
Jul 13, 2020
-
Settlement and Asset Services
-
Settlement
-
Section 3 (c) (7) restrictions for owners of the following issue: Ocean Trails CLO 8 / Ocean Trails CLO 8 LLC Securities
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13627-20
-
Jul 13, 2020
-
Settlement and Asset Services
-
Settlement
-
Tax Relief Country: Austria
Issuer: PALFINGER
CUSIP: 696375104
Record Date: 08/10/20120 Payable Date: 08/21/2020
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13628-20
-
Jul 13, 2020
-
Settlement and Asset Services
-
Settlement
-
Depositary Fees Notification
Security: THERAPEUTICS PLC
CUSIP: 68570P101
Citibank
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13639-20
-
Jul 10, 2020
-
Settlement and Asset Services
-
Settlement
-
Retirement of Canadian Dollar Deliver Orders
-
13614-20
-
Jul 09, 2020
-
Settlement and Asset Services
-
Settlement
-
Depositary Fees Notification
Security: PUXIN LIMITED
CUSIP: 74704P108
Deutsche Bank Trust Company Americas
-
13636-20
-
Jul 09, 2020
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Settlement and Asset Services
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Settlement
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Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/09/2020 Payable Date: 08/13/2020
Gross Rate: Approx. USD $1.041494
DTC EDS Cut-Off: 07/16/2020 at 8:00 P.M. EDT
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13625-20
-
Jul 09, 2020
-
Settlement and Asset Services
-
Settlement
-
Depositary Fees Notification Cablevision Holding S.A. CUSIP # 12687E104
JPMorgan Chase Bank, N.A.
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13619-20
-
Jul 08, 2020
-
Settlement and Asset Services
-
Settlement
-
Depositary Fees Notification
Security: ZAI LAB LIMITED
CUSIP: 98887Q104
Citibank