Doc #
Date
Product & Services
Subsidiary
Subject
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14200-20
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Oct 29, 2020
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Settlement and Asset Services
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Settlement
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Tax Relief – Country: FINLAND
NESTE CUSIP: 64104Y106
Record Date: 11/02/2020 Payable Date: 11/17/2020
Relief at Source CA Web Cut-Off: 11/06/2020 8:00 PM ET
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14199-20
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Oct 28, 2020
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Settlement and Asset Services
-
Settlement
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Tax Relief – Country: NORWAY
EQUINOR ASA CUSIP: 29446M102
Record Date: 11/13/2020 Payable Date: 11/25/2020
CA Web Instruction Deadline: 11/16/2020 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 12/08/20 8:00PM ET
ONE DAY CA WEB CUTOFF
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14197-20
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Oct 27, 2020
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Settlement and Asset Services
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Settlement
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Tax Relief – Country: NETHERLANDS
Issue: ASML HOLDING N.V. CUSIP: N07059210
Record Date: 11/03/2020 Payable Date: 11/13/2020
CA Web Instruction Deadline : 12/04/2020 8:00 PM ET
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14191-20
-
Oct 26, 2020
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Settlement and Asset Services
-
Settlement
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Section 3(c)(7) restrictions for owners of Magnetite XXVIII LTD/Magnetite XXVIII, LLC Limited. Class A Notes, Class B Notes, Class C Notes and Class D Notes
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14192-20
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Oct 26, 2020
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Settlement and Asset Services
-
Settlement
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Section 3(c)(7) restrictions for owners of Magnetite XXVIII, Limited Class E Notes and Subordinated Notes.
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14194-20
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Oct 26, 2020
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Settlement and Asset Services
-
Settlement
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Money Market Instrument (MMI)
Issuer Failure – The Republic of Ghana (GHA*)
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14195-20
-
Oct 26, 2020
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Settlement and Asset Services
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Settlement
-
Money Market Instrument (MMI)
Issuer Failure – First Bank Puerto Rico ( FPR*)
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14188-20
-
Oct 23, 2020
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Settlement and Asset Services
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Settlement
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Securities Transfer Corporation's Fee Schedule
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B14181-20
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Oct 22, 2020
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Settlement and Asset Services
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Settlement
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Suspension of DTC Services - Uneeqo, Inc. (SYMBOL: UNEQ; CUSIP:
904515202)
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14183-20
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Oct 22, 2020
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Settlement and Asset Services
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Settlement
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Rights Offering: NORZINC LTD.
CUSIP: 66976U104 Rights CUSIP: 66976U112 Record Date: 10/21/2020
Rights Expire: November 18, 2020 at 2:00 P.M. (Vancouver Time)
Rate: 1 transferable right for each common share held