Doc #
Date
Subsidiary
Category
Subject
May 21, 2024
DTC
Distributions
Tax Relief Country: Belgium
Security: Euronav NV
CUSIP: B38564108
Record Date: 05/23/2024
Payable Date: 05/31/2024
Relief at Source CA Web Deadline: 05/24/2024 8:00 PM. E T
Quick Refund CA Web Deadline: 06/04/2024 8:00 PM. ET
Cash Share Premium
May 21, 2024
Tax Relief Country: Belgium
Security: Euronav NV
CUSIP: B38564108
Record Date: 05/23/2024
Payable Date: 05/31/2024
Relief at Source CA Web Deadline: 05/24/2024 8:00 PM. E T
Quick Refund CA Web Deadline: 06/04/2024 8:00 PM. ET
Cash Share Premium
May 21, 2024
CMU
Membership Updates, Service Updates
AEP TEX INC 00000
May 21, 2024
AEP TEX INC 00000
May 20, 2024
DTC
Service Updates
DTC Business Continuity and Disaster Recovery – Testing Schedule
May 20, 2024
DTC Business Continuity and Disaster Recovery – Testing Schedule
May 20, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Thales
CUSIP: 883219206
Record Date: 05/20/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 20, 2024
Tax Relief – Country: France
Security: Thales
CUSIP: 883219206
Record Date: 05/20/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 20, 2024
DTC
Settlement
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
DTC
Service Updates
Holiday Schedule: Juneteenth 2024
May 20, 2024
Holiday Schedule: Juneteenth 2024
May 20, 2024
NSCC
Service Updates
Holiday Schedule: Juneteenth 2024
May 20, 2024
Holiday Schedule: Juneteenth 2024
May 20, 2024
NSCC
Service Updates, Clearing Services - Equities, Mutual Funds Services
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
Test #2 of DTCC Back Up Communication Tool
May 20, 2024
FICC - MBS
Service Updates
FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule
May 20, 2024
FICC/MBSD Business Continuity and Disaster Recovery – Testing Schedule
May 20, 2024
FICC - GOV
Service Updates
FICC/GSD Business Continuity and Disaster Recovery – Testing Schedule
May 20, 2024
FICC/GSD Business Continuity and Disaster Recovery – Testing Schedule
Doc #
Date
Subsidiary
Category
Subject