LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 7652-18
  • Jan 19, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy
    INTESA SANPAOLO S.p.A. CUSIP: 46115HAL1
    Record Date: 06/30/2018 Payable Date: 07/15/2018 (funds to be disbursed on 7/16/18)
    CA Web Instruction Deadline: 07/13/2018 8:00 PM ET
  • 7653-18
  • Jan 19, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy
    INTESA SANPAOLO S.p.A. CUSIP: 46115HAP2
    Record Date: 06/27/2018 Payable Date: 07/12/2018
    CA Web Instruction Deadline: 07/11/2018 8:00 P.M. ET
  • 7654-18
  • Jan 19, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy Intesa Sanpaolo S.p.A. CUSIP: 46115HAW7 Record Date: 06/30/2018 Payable Date: 07/15/2018 (funds to be disbursed on 7/16/18) CA Web Instruction Deadline: 07/13/2018 8:00 PM ET
  • 7655-18
  • Jan 19, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy
    INTESA SANPAOLO S.p.A. CUSIP: 46115HAZ0 | 46115HBB2
    Record Date: 06/29/2018 Payable Date: 07/14/2018 (funds to be disbursed on 07/16/2018)
    CA Web Instruction Deadline: 07/13/2018 8:00 PM ET
  • 7656-18
  • Jan 19, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy
    INTESA SANPAOLO S.p.A. CUSIPs: 46115HBC0 | 46115HBD8 | 46115HBE6
    Record Date: 06/27/2018 Payable Date: 07/12/2018
    CA Web Instruction Deadline: 07/11/2018 8:00 P.M. ET
  • 7703-18
  • Jan 19, 2018
  • DTC
  • Dividends, International
  • ***Russian Disclosure Request*** Russian Disclosure Request – Country: RUSSIAN FEDERATION Issue Name: PJSC ROSSETI
    CUSIP: 69343X108& 69343X306
    Record Date: 12/31/2017
    Deadline : 01/30/2018 12:00 PM ET
  • 7704-18
  • Jan 19, 2018
  • DTC
  • Dividends, International
  • ***Russian Disclosure Request*** Russian Disclosure Request – Country: RUSSIAN FEDERATION Issue Name: TMK
    CUSIP: 87260R300 & 87260R102
    Record Date: 12/31/2017
    Deadline : 01/30/2018 12:00 PM ET
  • 7706-18
  • Jan 19, 2018
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Itau Corpbanca
    CUSIPS: 45033E105
    Deutsche Bank Trust Company Americas
  • a8504
  • Jan 19, 2018
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • B7707-18
  • Jan 19, 2018
  • DTC
  • Operations
  • Resumption of DTC Services - RBID, Inc. (CUSIP: 749283206)
Doc # Date Subsidiary Category Subject
Download Checked Items
1 2 3 4 5 6 7 8 9 10
dtccdotcom