Doc #
Date
Subsidiary
Category
Subject
Jun 12, 2024
NSCC
Mutual Funds Services
NSCC Business Continuity and Disaster Recovery – 2024 Testing Dates and Modified Mutual Funds Processing Schedule
Jun 12, 2024
NSCC Business Continuity and Disaster Recovery – 2024 Testing Dates and Modified Mutual Funds Processing Schedule
Jun 12, 2024
NSCC
Insurance and Retirement Services
NSCC Business Continuity and Disaster Recovery – Testing Dates and Modified Insurance & Retirement Services Production Processing Schedule
Jun 12, 2024
NSCC Business Continuity and Disaster Recovery – Testing Dates and Modified Insurance & Retirement Services Production Processing Schedule
Jun 11, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Canada
Security: Brookfield Infrastructure Partners L.P.
CUSIP: G16252101
Record Date: 05/31/2024
Payable Date: 06/28/2024
CA Web Instruction Cutoff Date: 06/21/2024 8:00 PM (ET)
Jun 11, 2024
Tax Relief – Country: Canada
Security: Brookfield Infrastructure Partners L.P.
CUSIP: G16252101
Record Date: 05/31/2024
Payable Date: 06/28/2024
CA Web Instruction Cutoff Date: 06/21/2024 8:00 PM (ET)
Jun 11, 2024
DTC
Agent Services/Trustees, Corporate Actions Service Updates, Issuer Services Service Updates, Global Tax Services Update, Underwriting Service Updates
Asset Services Exception Processing fees Applicable to MMI Income Tax Classifications
Jun 11, 2024
Asset Services Exception Processing fees Applicable to MMI Income Tax Classifications
Jun 11, 2024
NSCC
Alternative Investment Products - AIP
AIP ENHANCEMENTS 2024
Jun 11, 2024
AIP ENHANCEMENTS 2024
Jun 11, 2024
FICC - GOV
Membership Updates
New Sponsored Member
Jun 11, 2024
New Sponsored Member
Jun 11, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: KOREA
Security: POSCO HOLDINGS INC.
CUSIP: 693483109
Record Date: 06/28/2024
Payable Date: TBA
CA Web Instruction Deadline: 07/08/2024 8:00 P.M. ET
Jun 11, 2024
Tax Relief – Country: KOREA
Security: POSCO HOLDINGS INC.
CUSIP: 693483109
Record Date: 06/28/2024
Payable Date: TBA
CA Web Instruction Deadline: 07/08/2024 8:00 P.M. ET
Jun 11, 2024
DTC
Issuer Services Service Updates, Corporate Actions Service Updates
Asset Services July 4th Holiday Schedule
Jun 11, 2024
Asset Services July 4th Holiday Schedule
Jun 11, 2024
FICC - GOV
Membership Updates
New Sponsored Member
Jun 11, 2024
New Sponsored Member
Jun 11, 2024
DTC
Securities Processing Service Updates
Destruction of Non-Transferable Securities Certificates
Jun 11, 2024
Destruction of Non-Transferable Securities Certificates
Doc #
Date
Subsidiary
Category
Subject