Doc #
Date
Subsidiary
Category
Subject
May 08, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: NaaS Technology Inc.
CUSIP#: 62955X102
JPMorgan Chase Bank, N.A.
May 08, 2024
Depositary Fees Notification
Security: NaaS Technology Inc.
CUSIP#: 62955X102
JPMorgan Chase Bank, N.A.
May 08, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Rakuten Group Inc
CUSIP#: 75102W108
JPMorgan Chase Bank, N.A.
May 08, 2024
Depositary Fees Notification
Security: Rakuten Group Inc
CUSIP#: 75102W108
JPMorgan Chase Bank, N.A.
May 08, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: VALEO SE
CUSIP#: 919134304
JPMorgan Chase Bank, N.A.
May 08, 2024
Depositary Fees Notification
Security: VALEO SE
CUSIP#: 919134304
JPMorgan Chase Bank, N.A.
May 08, 2024
DTC
Securities Processing Service Updates
EQ Transfer Agent CUSIP Migration 5/17/2024
May 08, 2024
EQ Transfer Agent CUSIP Migration 5/17/2024
May 08, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: SLC Agricola
CUSIP#: 78444J108
JPMorgan Chase Bank, N.A.
May 08, 2024
Depositary Fees Notification
Security: SLC Agricola
CUSIP#: 78444J108
JPMorgan Chase Bank, N.A.
May 08, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Ireland
Security: TRANE TECHNOLOGIES PLC
CUSIP: G8994E103
Record Date: 06/07/2024
Payable Date: 06/28/2024
Relief at Source CA Web Cut-Off: 06/20/2024 8:00 PM ET
May 08, 2024
Tax Relief Country: Ireland
Security: TRANE TECHNOLOGIES PLC
CUSIP: G8994E103
Record Date: 06/07/2024
Payable Date: 06/28/2024
Relief at Source CA Web Cut-Off: 06/20/2024 8:00 PM ET
May 08, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: PORTUGAL
Security: JERONIMO MARTINS SGPS SA
CUSIP: 476493101
Record Date: 05/14/2024 Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/15/2024 8:00 PM ET
*** ONE DAY WINDOW***
May 08, 2024
Tax Relief Country: PORTUGAL
Security: JERONIMO MARTINS SGPS SA
CUSIP: 476493101
Record Date: 05/14/2024 Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/15/2024 8:00 PM ET
*** ONE DAY WINDOW***
May 07, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Finland
Security: NOKIA OYJ
CUSIP: 654902204
Record Date: 07/23/2024
Payable Date: 08/06/2024
CA Web Instruction Deadline: 07/24/2024 8:00 PM ET
May 07, 2024
Tax Relief – Country: Finland
Security: NOKIA OYJ
CUSIP: 654902204
Record Date: 07/23/2024
Payable Date: 08/06/2024
CA Web Instruction Deadline: 07/24/2024 8:00 PM ET
May 07, 2024
FICC - GOV
Membership Updates
New Sponsored Member
May 07, 2024
New Sponsored Member
May 07, 2024
DTC
Membership Updates
Additional Account Retirement: The Bank of New York Mellon/Vinning Sparks, IBG, L.P., #2940
May 07, 2024
Additional Account Retirement: The Bank of New York Mellon/Vinning Sparks, IBG, L.P., #2940
Doc #
Date
Subsidiary
Category
Subject