Doc #
Date
Subsidiary
Category
Subject
Apr 17, 2024
DerivSERV
DTCC Data Repository - Ireland PLC
DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules
Apr 17, 2024
DTCC Data Repository (Ireland) PLC (DDRIE) – Fee Schedules
Apr 17, 2024
DTC
Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Apr 17, 2024
Destruction of Non-Transferable Securities Certificates
Apr 17, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: METSO OYJ
CUSIP: 592672109
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
Tax Relief – Country: FINLAND
Security: METSO OYJ
CUSIP: 592672109
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: SAMPO
CUSIP: 79588J102
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
Tax Relief – Country: FINLAND
Security: SAMPO
CUSIP: 79588J102
Record Date: 04/29/2024
Payable Date: 05/22/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Apr 17, 2024
DTC
Service Updates
DTC CHILLS | IE SEAS | Avadel Pharmaceuticals plc | G29687103
Apr 17, 2024
DTC CHILLS | IE SEAS | Avadel Pharmaceuticals plc | G29687103
Apr 17, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: HOLMEN
CUSIP: 436299101
Record Date: 04/18/2024
Payable Date: 05/08/2024
*** No CA Web Instructions***
Apr 17, 2024
Tax Relief – Country: SWEDEN
Security: HOLMEN
CUSIP: 436299101
Record Date: 04/18/2024
Payable Date: 05/08/2024
*** No CA Web Instructions***
Apr 16, 2024
DTC
Underwriting
SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC
Apr 16, 2024
SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC
Apr 16, 2024
DTC
Underwriting
SIGNAL PEAK CLO 5 LTD
Apr 16, 2024
SIGNAL PEAK CLO 5 LTD
Apr 16, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Switzerland
Issue Name – NESTLE SA
CUSIP: 641069406
Record Date: 04/23/2024
Payable Date: TBA
CA Web Instruction Deadline: 05/01/2024 8:00 PM EST
Apr 16, 2024
Tax Relief – Country: Switzerland
Issue Name – NESTLE SA
CUSIP: 641069406
Record Date: 04/23/2024
Payable Date: TBA
CA Web Instruction Deadline: 05/01/2024 8:00 PM EST
Apr 16, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Netherlands
Security: AIRBUS SE
CUSIP: 009279100
Record Date: 04/17/2024 Payable Date: 05/03/2024
CA Web Quick Refund Deadline: 05/21/2024 8:00 PM E.T.
Apr 16, 2024
Tax Relief Country: Netherlands
Security: AIRBUS SE
CUSIP: 009279100
Record Date: 04/17/2024 Payable Date: 05/03/2024
CA Web Quick Refund Deadline: 05/21/2024 8:00 PM E.T.
Doc #
Date
Subsidiary
Category
Subject