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Daily Price & Rate File

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
a8984
Mar 25, 2021
MFPS I
NSCC
Mutual Fund Profile Service II – Profile Security Enhancements
a8984

Mar 25, 2021 MFPS I Mutual Fund Profile Service II – Profile Security Enhancements

a8964
Feb 11, 2021
MFPS I
NSCC
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
a8964

Feb 11, 2021 MFPS I Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

14677-21
Feb 11, 2021
MFPS I
DTC
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
14677-21

Feb 11, 2021 MFPS I Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

GOV1046-21
Feb 11, 2021
MFPS I
FICC - GOV
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
GOV1046-21

Feb 11, 2021 MFPS I Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

a8917
Oct 19, 2020
MFPS I
NSCC
MFPS I Price & Rate Enhancements – Negative Rate for Money Market Funds
a8917

Oct 19, 2020 MFPS I MFPS I Price & Rate Enhancements – Negative Rate for Money Market Funds

a8913
Oct 15, 2020
MFPS I
NSCC
DTCC WEB PORTAL ENHANCEMENT - FUND/SERV SECURITY ISSUE ID AND MEMBER PROFILE MODIFY FORMS
a8913

Oct 15, 2020 MFPS I DTCC WEB PORTAL ENHANCEMENT - FUND/SERV SECURITY ISSUE ID AND MEMBER PROFILE MODIFY FORMS

a8904
Sep 30, 2020
MFPS I
NSCC
Mutual Funds: Ocode Missing Header/Sequence Record Reject Code Change - REVISED
a8904

Sep 30, 2020 MFPS I Mutual Funds: Ocode Missing Header/Sequence Record Reject Code Change -

a8876
Jul 24, 2020
MFPS I
NSCC
Revised Implementation Date: Mutual Funds – MFPS I Price & Rate: Non-ISO Variable Record Length Submissions - REVISED
a8876

Jul 24, 2020 MFPS I Revised Implementation Date: Mutual Funds – MFPS I Price & Rate: Non-ISO Variable Record Length Submissions -

a8875
Jul 23, 2020
MFPS I
NSCC
Mutual Funds – Revised Saturday Processing Schedule
a8875

Jul 23, 2020 MFPS I Mutual Funds – Revised Saturday Processing Schedule

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May 31
18469-23Tax Relief Country: ItalySecurity: Intesa Sanpaolo S.p.A.CUSIP: 46115HBD8 46115HBE6Record Date: 06/27/2023Payable Date: 07/12/2023Quick Refund Open Date: Payable DateCA Web Instruction Deadline: 07/12/2023 8:00 PM (E.T.)

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