LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 11510-19
  • Jul 19, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    SEKISUI HOUSE CUSIP : 816078307
    Record Date: 07/31/2019 Payable Date: TBA
    CA Web Cut-Off: 08/21/2019 8:00 P.M. ET
  • 11781-19
  • Jul 19, 2019
  • DTC
  • Dividends
  • Important Tax Information
    Partners Value Investments LP
    CUSIP: 70214T101
    Record Date: 07/17/19 Payable Date: 07/31/19
  • 11778-19
  • Jul 18, 2019
  • DTC
  • Compliance
  • Primary Account Activation: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, #4024
  • 11776-19
  • Jul 18, 2019
  • DTC
  • Compliance
  • Additional Account Retirement: BMO CAPITAL MARKETS CORP./KGS, #8307
  • DDR19
  • Jul 18, 2019
  • DerivSERV
  • DTCC Data Repository US LLC
  • Revised DDR Fee Schedule – Canadian Reporting
  • MBS723-19
  • Jul 18, 2019
  • FICC - MBS
  • Service Updates
  • Submission of Rule Filing SR-FICC-2019-003 – Revise MBSD VaR Floor
  • 11779-19
  • Jul 18, 2019
  • DTC
  • Dividends
  • TORC Oil and Gas Ltd.(Stock Dividend Program) CUSIP: 890895303
    Record Date: 07/31/2019 Payable Date: 08/15/2019 Rate: 0.025 CAD per share
    DTC Instruction Cut-Off: 08/01/2019 8:00 P.M. New York time.
  • GOV692-19
  • Jul 17, 2019
  • FICC - GOV
  • Service Updates
  • New FICC-GSD Acceptable Clearing Fund Collateral
  • MBS722-19
  • Jul 17, 2019
  • FICC - MBS
  • Service Updates
  • New FICC-MBSD Acceptable Clearing Fund Collateral
  • 11775-19
  • Jul 17, 2019
  • DTC
  • Dividends, International
  • Tax Country: Denmark
    CHR HANSEN CUSIP: 12545M207
    Record Date: 07/08/2019 Payment Date: 07/15/2019
Doc # Date Subsidiary Category Subject
Download Checked Items
1 2 3 4 5 6 7 8 9 10
dtccdotcom