Doc #
Date
Product & Services
Subsidiary
Subject
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14478-21
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Jan 22, 2021
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Settlement and Asset Services
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Underwriting
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Section 3(c)(7) restrictions for owners of ABPCI Direct Lending Fund CLO X LP (the "Issuer") / ABPCI Direct Lending Fund CLO X First Static Subsidiary LP (the "First Static Subsidiary") / ABPCI Direct Lending Fund CLO X Second Static Subsidiary LP (the "Second Static Subsidiary" and, together with the First Static Subsidiary, the "Issuer Subsidiaries") / Offered Notes due 2032
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14546-21
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Jan 21, 2021
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Settlement and Asset Services
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Underwriting
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Section 3(c)(7) restrictions for owners of the following issue: Venture XXVI CLO, Limited and Venture XXVI CLO, LLC
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CMU20-21
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Jan 21, 2021
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Settlement and Asset Services
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Underwriting
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CONTINENTAL BANK - POSTPONEMENT
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14548-21
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Jan 21, 2021
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Settlement and Asset Services
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Underwriting
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Section 3 (c) (7) restrictions for owners of the following issue: Simpar Europe 5.200% Senior Notes due 2031
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14547-21
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Jan 21, 2021
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Settlement and Asset Services
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Underwriting
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Section 3(c)(7) restrictions for owners of the following issue: Venture XXV CLO, Limited and Venture XXV CLO, LLC
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14539-21
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Jan 19, 2021
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Settlement and Asset Services
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Underwriting
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Suspension of DTC Services - View Systems, Inc. (SYMBOL: VSYM; CUSIP:
926706201)
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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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Underwriting
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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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Underwriting
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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
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Settlement and Asset Services
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Underwriting
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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
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Jan 11, 2021
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Settlement and Asset Services
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Underwriting
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Tax Relief - Country: Denmark
AMBU A/S
CUSIP 02337W109
Record date 12/11/2020 Payable Date: 12/29/2020