Doc #
Date
Business
Category
Subject
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13614-20
-
Jul 09, 2020
-
Settlement and Asset Services
-
Underwriting
-
Depositary Fees Notification
Security: PUXIN LIMITED
CUSIP: 74704P108
Deutsche Bank Trust Company Americas
-
13636-20
-
Jul 09, 2020
-
Settlement and Asset Services
-
Underwriting
-
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
-
13625-20
-
Jul 09, 2020
-
Settlement and Asset Services
-
Underwriting
-
Depositary Fees Notification Cablevision Holding S.A. CUSIP # 12687E104
JPMorgan Chase Bank, N.A.
-
13619-20
-
Jul 08, 2020
-
Settlement and Asset Services
-
Underwriting
-
Depositary Fees Notification
Security: ZAI LAB LIMITED
CUSIP: 98887Q104
Citibank
-
13622-20
-
Jul 08, 2020
-
Settlement and Asset Services
-
Underwriting
-
Depositary Fees Notification
Security: Indiabulls Real Estate LTD Reg S & 144A
CUSIP: 45409E200 & 45409E101
Deutsche Bank Trust Company Americas
-
13623-20
-
Jul 08, 2020
-
Settlement and Asset Services
-
Underwriting
-
Depositary Fees Notification
Security: VTB Bank - Reg. S
CUSIP: 46630Q202
Bank of New York Mellon
-
13624-20
-
Jul 08, 2020
-
Settlement and Asset Services
-
Underwriting
-
Depositary Fees Notification
Security: VTB Bank - 144A
CUSIP: 46630Q103
Bank of New York Mellon
-
13621-20
-
Jul 08, 2020
-
Settlement and Asset Services
-
Underwriting
-
Depositary Fees Notification
Security: INNATE PHARMA S.A.
CUSIP: 45781K204
Citibank
-
13599-20
-
Jul 07, 2020
-
Settlement and Asset Services
-
Underwriting
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Tax Relief – Country: Netherlands CORBION N.V. CUSIP: 218333102 Record Date: 07/02/2020 Payable Date: 07/21/2020 Quick Refund CA Web Instruction Deadline : 08/07/2020 8:00 PM ET
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13598-20
-
Jul 07, 2020
-
Settlement and Asset Services
-
Underwriting
-
Depositary Fees Notification
Security: ANGLE PLC
CUSIP: 03476V100
Citibank