LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 13091-20
  • Apr 06, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE
    VINCI CUSIP: 927320101
    Record Date: 04/20/2020 Payable Date: 05/08/2020
    CA Web Instruction Deadline : 04/28/2020 8:00 PM ET
    Documentation Deadline: 04/29/2020 5:00 PM ET
  • 13206-20
  • Apr 06, 2020
  • DTC
  • Operations
  • Resumption of DTC Physical Securities Processing on Tuesday April 7, 2020
  • 13206-20
  • Apr 06, 2020
  • DTC
  • Operations
  • Resumption of DTC Physical Securities Processing on Tuesday April 7, 2020
  • 13207-20
  • Apr 06, 2020
  • DTC
  • Corporate Trust Services
  • Resumption of DTC Physical Securities Processing on Tuesday April 7, 2020
  • MBS830-20
  • Apr 06, 2020
  • FICC - MBS
  • Service Updates
  • TMPG Fail Charges Correction
  • 13090-20
  • Apr 06, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE
    THALES CUSIP: 883219206
    Record Date: 05/13/2020 Payable Date: 05/29/2020
    CA Web Instruction Deadline : 05/20/2020 8:00 P.M. (ET)
    Documentation Deadline: 05/21/2020 5:00 P.M. (ET)
  • 13209-20
  • Apr 06, 2020
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: BILIBILI INC
    CUSIP: 090040106
    Deutsche Bank Trust Company Americas
  • B13208-20
  • Apr 06, 2020
  • DTC
  • Operations
  • Suspension of DTC Services - PharmaRoth Labs, Inc.
    (SYMBOL: ROTH; CUSIP: 71715Y102)
  • GOV872-20
  • Apr 06, 2020
  • FICC - GOV
  • Membership Updates
  • New Sponsoring Member of the Government Securities Division of FICC: Royal Bank of Canada, New York Branch-Omnibus – GSD# 9140
  • 13176-20
  • Apr 06, 2020
  • DTC
  • Dividends, International
  • TaxRelief – Country: FINLAND NOKIAN TYRES CUSIP: 65528V107
    Record Date: 04/06/2020 Payable Date: 05/04/2020
    Relief at Source CA Web Cut-Off: 04/07/2020 8:00 PM ET
    Quick Refund CA Web Cut-Off: 06/05/2020 8:00 PM ET
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