Doc #
Date
Subsidiary
Category
Subject
Jul 02, 2024
CMU
Membership Updates, Service Updates
MORGAN STANLEY FIN L 00000
Jul 02, 2024
MORGAN STANLEY FIN L 00000
Jul 02, 2024
CMU
Service Updates
CMU RTTM WEB MODERNIZATION UPDATE – PORTAL ACCESS VIA NEW URL
Jul 02, 2024
CMU RTTM WEB MODERNIZATION UPDATE – PORTAL ACCESS VIA NEW URL
Jul 02, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: BUREAU VERITAS CUSIP: 12117P109
Record Date: 07/03/2024 Payable Date: 07/26/2024
CA Web Instructions Deadline: 07/11/2024 8:00 PM ET
Jul 02, 2024
Tax Relief – Country: France
Security: BUREAU VERITAS CUSIP: 12117P109
Record Date: 07/03/2024 Payable Date: 07/26/2024
CA Web Instructions Deadline: 07/11/2024 8:00 PM ET
Jul 02, 2024
DTC
Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: ENAGAS
CUSIP: 29248L104
Record Date: 07/03/2024 Payable Date: 07/19/2024
Jul 02, 2024
Tax Relief ‐ Country: Spain
Security: ENAGAS
CUSIP: 29248L104
Record Date: 07/03/2024 Payable Date: 07/19/2024
Jul 02, 2024
CMU
Membership Updates, Service Updates
JEFFERIES FINL GROUP INC
Jul 02, 2024
JEFFERIES FINL GROUP INC
Jul 02, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: ERMENEGILDO ZEGNA N.V.
CUSIP: N30577105
Record Date: 07/05/2024 Payable Date: 07/30/2024
Relief at Source CA Web Instruction Deadline: 07/12/2024 8:00 PM ET
Quick Refund CA Web Deadline: 09/05/2024 8:00 PM E.T.
Jul 02, 2024
Tax Relief Country: ITALY
Security: ERMENEGILDO ZEGNA N.V.
CUSIP: N30577105
Record Date: 07/05/2024 Payable Date: 07/30/2024
Relief at Source CA Web Instruction Deadline: 07/12/2024 8:00 PM ET
Quick Refund CA Web Deadline: 09/05/2024 8:00 PM E.T.
Jul 02, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: SNAM S P A CUSIP: 78460A106
Record Date: 07/01/2024 Payable Date: TBD
*** NO CA WEB INSTRUCTIONS ***
Jul 02, 2024
Tax Relief Country: ITALY
Security: SNAM S P A CUSIP: 78460A106
Record Date: 07/01/2024 Payable Date: TBD
*** NO CA WEB INSTRUCTIONS ***
Jul 02, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: AKSO HEALTH GROUP
CUSIP: 98422P108
Citibank
Jul 02, 2024
Depositary Fees Notification
Security: AKSO HEALTH GROUP
CUSIP: 98422P108
Citibank
Jul 02, 2024
DTC
Service Updates
DTC Proposed Rule Change – Amend the DTC Fee Schedule (SR-DTC-2024-005)
Jul 02, 2024
DTC Proposed Rule Change – Amend the DTC Fee Schedule (SR-DTC-2024-005)
Jul 01, 2024
CMU
Membership Updates, Service Updates
UBS AG LONDON BRH 14050 27
Jul 01, 2024
UBS AG LONDON BRH 14050 27
Doc #
Date
Subsidiary
Category
Subject