Doc #
Date
Subsidiary
Category
Subject
Feb 22, 2024
Distributions, Tax Relief
Tax Relief – Country: NORWAY
Security: VAR ENERGI ASA
CUSIP: 92212W100
Record Date: 02/26/2024
Payable Date: 03/12/2024
*****NOT CA WEB ELIGIBLE*****
Feb 22, 2024
Tax Relief – Country: NORWAY
Security: VAR ENERGI ASA
CUSIP: 92212W100
Record Date: 02/26/2024
Payable Date: 03/12/2024
*****NOT CA WEB ELIGIBLE*****
Feb 22, 2024
Distributions, Tax Relief
Tax Relief – Country: NORWAY
Security: TGS ASA
CUSIP: 87243K208
Record Date: 02/26/2024
Payable Date: 03/18/2024
*****NOT CA WEB ELIGIBLE*****
Feb 22, 2024
Tax Relief – Country: NORWAY
Security: TGS ASA
CUSIP: 87243K208
Record Date: 02/26/2024
Payable Date: 03/18/2024
*****NOT CA WEB ELIGIBLE*****
Feb 22, 2024
Clearing Services - Equities
DTCC Limit Monitoring Decommission
Feb 22, 2024
DTCC Limit Monitoring Decommission
Feb 22, 2024
Distributions, Tax Relief
Tax Relief – Country: Korea
KAKAO CORP 144A
CUSIP: 48312K107
Record Date: 02/29/2024 Payable Date: TBA
Relief at Source CA Web Cut-Off: 03/08/2024 8:00 P.M. ET
Feb 22, 2024
Tax Relief – Country: Korea
KAKAO CORP 144A
CUSIP: 48312K107
Record Date: 02/29/2024 Payable Date: TBA
Relief at Source CA Web Cut-Off: 03/08/2024 8:00 P.M. ET
Feb 22, 2024
Trade Information Warehouse - TIW
Trade Information Warehouse Rename Event Processing for ADLER REAL ESTATE AKTIENGESELLSCHAFT
Feb 22, 2024
Trade Information Warehouse Rename Event Processing for ADLER REAL ESTATE AKTIENGESELLSCHAFT
Feb 22, 2024
Membership Updates
Additional Account Name Change: The Bank of New York Mellon, #3685
Feb 22, 2024
Additional Account Name Change: The Bank of New York Mellon, #3685
Feb 22, 2024
Service Updates
Implementation Date of the Net Debit Cap Increase at DTC
Feb 22, 2024
Implementation Date of the Net Debit Cap Increase at DTC
Feb 21, 2024
Clearing Services - Equities
OBLIGATION WAREHOUSE VIA DTCC PORTAL URL UPDATE
Feb 21, 2024
OBLIGATION WAREHOUSE VIA DTCC PORTAL URL UPDATE
Feb 21, 2024
Membership Updates
MEAG New York Corporation [MEAG] - Activation
Feb 21, 2024
MEAG New York Corporation [MEAG] - Activation
Feb 21, 2024
Distributions
Section 305(c) Manual Calculations, 2023 Tax Year
- Revised
Feb 21, 2024
Section 305(c) Manual Calculations, 2023 Tax Year
- Revised
Doc #
Date
Subsidiary
Category
Subject