LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 8538-18
  • May 21, 2018
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    FletcherBuilding
    CUSIPS: 339305302
    Deutsche Bank Trust Company Americas
  • TIW613
  • Apr 20, 2018
  • DerivSERV
  • Trade Information Warehouse - TIW
  • Credit Event Processing for Nine West Holdings, Inc.
  • 8469-18
  • Apr 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: NETHERLANDS
    Ferrari N.V. CUSIP: N3167Y103
    Record Date: 04/24/2018 Payable Date: 05/02/2018
    Disclosure and Quick Refund:
    1st Batch CA Web Instruction Deadline : 05/23/18 8:00 P.M. ET Quick Refund:
    Final Batch CA Web Instruction Deadline : 06/22/18 8:00 P.M. ET
  • 8273‐18
  • Apr 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief Country: Canada
    Chemtrade Logistics Income Fund
    CUSIP: 16387P103
    Record Date: 03/29/2018 Payable Date: 04/30/2018
    Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/18 8:00 PM ET
    Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/18 7:59 PM ET
  • a8453
  • Apr 20, 2018
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • 8483-18
  • Apr 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: FRANCE
    ESSILOR INTERNATIONAL CUSIP: 297284200
    Record Date: 04/25/2018 Payable Date: 05/15/2018
    CA Web Instruction Deadline : 05/2/2018 8:00 P.M. ET
    Documentation Deadline: 05/3/2018 5:00 P.M. ET
  • 8482-18
  • Apr 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: France
    Security: L’Oreal CUSIP: 502117203
    Record Date: 04/24/2018 Payable Date: 05/24/18
    CA Web Cut-Off: 05/01/2018 8:00 P.M. (ET)
    Documentation Cut-Off: 05/02/18 5:00 P.M. (ET)
  • GOV402-18
  • Apr 20, 2018
  • FICC - GOV
  • Membership Updates
  • Delete Sponsored Member
  • GOV403-18
  • Apr 20, 2018
  • FICC - GOV
  • Membership Updates
  • New Sponsored Member
  • 8272‐18
  • Apr 19, 2018
  • DTC
  • Dividends, International
  • TaxRelief – Country: FINLAND
    SAMPO OYJ CUSIP: 79588J102
    Record Date: 4/23/2018 Payable Date: 5/18/2018
    CA Web Instruction Deadline: 4/24/2018 8:00 PM
Doc # Date Subsidiary Category Subject
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