Doc #
Date
Subsidiary
Category
Subject
Mar 14, 2024
DTC
Agent Services/Trustees, Issuer Services Service Updates, Corporate Actions Service Updates
POSTPONED - Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices
Mar 14, 2024
POSTPONED - Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices
Mar 14, 2024
FICC - GOV
Membership Updates
New Sponsored Member
Mar 14, 2024
New Sponsored Member
Mar 14, 2024
FICC - GOV
Service Updates
Submission of Rule Filing SR-FICC-2024-007 and Advance Notice Filing SR-FICC-2024-802 – Modify the GSD Rules (i) Regarding the Separate Calculation, Collection and Holding of Margin for Proprietary Transactions and That for Indirect Participant Transactions, and (ii) to Address the Conditions of Note H to Rule 15c3-3a
Mar 14, 2024
Submission of Rule Filing SR-FICC-2024-007 and Advance Notice Filing SR-FICC-2024-802 – Modify the GSD Rules (i) Regarding the Separate Calculation, Collection and Holding of Margin for Proprietary Transactions and That for Indirect Participant Transactions, and (ii) to Address the Conditions of Note H to Rule 15c3-3a
Mar 13, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: Kumba Iron Ore
CUSIP: 50125N104
Record Date: 03/15/2024
Payable Date: 03/28/2024
Mar 13, 2024
Tax Relief – Country: South Africa
Security: Kumba Iron Ore
CUSIP: 50125N104
Record Date: 03/15/2024
Payable Date: 03/28/2024
Mar 13, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: Gold Fields
CUSIP: 38059T106
Record Date: 03/15/2024
Payable Date: 03/28/2024
Mar 13, 2024
Tax Relief – Country: South Africa
Security: Gold Fields
CUSIP: 38059T106
Record Date: 03/15/2024
Payable Date: 03/28/2024
Mar 13, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Netherlands
Security: STMICROELECTRONICS N.V.
CUSIP: 861012102
Record Date: 03/19/2024
Payable Date: 03/26/2024
CA Web Quick Refund Deadline: 04/12/2024 8:00 P.M. EST
Mar 13, 2024
Tax Relief – Country: Netherlands
Security: STMICROELECTRONICS N.V.
CUSIP: 861012102
Record Date: 03/19/2024
Payable Date: 03/26/2024
CA Web Quick Refund Deadline: 04/12/2024 8:00 P.M. EST
Mar 13, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: Anglo American Platinum
CUSIP: 03486T202
Record Date: 03/28/2024
Payable Date: 04/12/2024
Mar 13, 2024
Tax Relief – Country: South Africa
Security: Anglo American Platinum
CUSIP: 03486T202
Record Date: 03/28/2024
Payable Date: 04/12/2024
Mar 13, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: Woolworths
CUSIP: 98088R505
Record Date: 03/18/2024
Payable Date: 03/29/2024
Mar 13, 2024
Tax Relief – Country: South Africa
Security: Woolworths
CUSIP: 98088R505
Record Date: 03/18/2024
Payable Date: 03/29/2024
Mar 13, 2024
DTC
Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: BANKINTER
CUSIP: 066460304
Record Date: 03/27/2024
Payable Date: 04/08/2024
Mar 13, 2024
Tax Relief ‐ Country: Spain
Security: BANKINTER
CUSIP: 066460304
Record Date: 03/27/2024
Payable Date: 04/08/2024
Mar 13, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: IRELAND
Security: KERRY GROUP CUSIP: 492460100
Record Date: 04/12/2024 Payable Date: 05/20/2024
Relief at Source CA Web Cut‐Off: 05/06/2024 8:00 PM ET
Mar 13, 2024
Tax Relief Country: IRELAND
Security: KERRY GROUP CUSIP: 492460100
Record Date: 04/12/2024 Payable Date: 05/20/2024
Relief at Source CA Web Cut‐Off: 05/06/2024 8:00 PM ET
Doc #
Date
Subsidiary
Category
Subject