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Money Market Instrument Eligibility

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Important Notices

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Doc # Date Product & Services Subsidiary Subject
  • 14478-21
  • Jan 22, 2021
  • Settlement and Asset Services
  • Underwriting
  • 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
  • 14546-21
  • Jan 21, 2021
  • Settlement and Asset Services
  • Underwriting
  • Section 3(c)(7) restrictions for owners of the following issue: Venture XXVI CLO, Limited and Venture XXVI CLO, LLC
  • CMU20-21
  • Jan 21, 2021
  • Settlement and Asset Services
  • Underwriting
  • CONTINENTAL BANK - POSTPONEMENT
  • 14548-21
  • Jan 21, 2021
  • Settlement and Asset Services
  • Underwriting
  • Section 3 (c) (7) restrictions for owners of the following issue: Simpar Europe 5.200% Senior Notes due 2031
  • 14547-21
  • Jan 21, 2021
  • Settlement and Asset Services
  • Underwriting
  • Section 3(c)(7) restrictions for owners of the following issue: Venture XXV CLO, Limited and Venture XXV CLO, LLC
  • 14539-21
  • Jan 19, 2021
  • Settlement and Asset Services
  • Underwriting
  • Suspension of DTC Services - View Systems, Inc. (SYMBOL: VSYM; CUSIP:
    926706201)
  • 14538-21
  • Jan 15, 2021
  • Settlement and Asset Services
  • Underwriting
  • Holiday Schedule: Presidents’ Day 2021
  • 14515-21
  • Jan 13, 2021
  • Settlement and Asset Services
  • Underwriting
  • 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
  • 14502-21
  • Jan 11, 2021
  • Settlement and Asset Services
  • Underwriting
  • 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
  • 14504-21
  • Jan 11, 2021
  • Settlement and Asset Services
  • Underwriting
  • Tax Relief - Country: Denmark
    AMBU A/S
    CUSIP 02337W109
    Record date 12/11/2020 Payable Date: 12/29/2020
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