Doc #
Date
Subsidiary
Category
Subject
Jun 26, 2024
FICC - MBS
Membership Updates
J.P. Morgan Securities LLC [JFAP, JFAO, JFAN, JFAM, JFAL & JFAK] – Activation
Jun 26, 2024
J.P. Morgan Securities LLC [JFAP, JFAO, JFAN, JFAM, JFAL & JFAK] – Activation
Jun 26, 2024
NSCC
Mutual Funds Services
Profile Security Enhancements - SECURE 2.0 Act & Money Market Reform
Jun 26, 2024
Profile Security Enhancements - SECURE 2.0 Act & Money Market Reform
Jun 26, 2024
DTC
Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: BANKINTER
CUSIP: 066460304
Record Date: 07/01/2024 Payable Date: 07/08/2024
Jun 26, 2024
Tax Relief ‐ Country: Spain
Security: BANKINTER
CUSIP: 066460304
Record Date: 07/01/2024 Payable Date: 07/08/2024
Jun 26, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: D-MARKET Electronic Services & Trading
CUSIP: 23292B104
Bank of New York Mellon
Jun 26, 2024
Depositary Fees Notification
Security: D-MARKET Electronic Services & Trading
CUSIP: 23292B104
Bank of New York Mellon
Jun 26, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Sunlands Technology Group.
CUSIP: 86740P207
Bank of New York Mellon
Jun 26, 2024
Depositary Fees Notification
Security: Sunlands Technology Group.
CUSIP: 86740P207
Bank of New York Mellon
Jun 26, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Trip.com Group Limited
CUSIP: 89677Q107
Bank of New York Mellon
Jun 26, 2024
Depositary Fees Notification
Security: Trip.com Group Limited
CUSIP: 89677Q107
Bank of New York Mellon
Jun 26, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Yalla Group Limited
CUSIP: 98459U103
Bank of New York Mellon
Jun 26, 2024
Depositary Fees Notification
Security: Yalla Group Limited
CUSIP: 98459U103
Bank of New York Mellon
Jun 26, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon
Jun 26, 2024
Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon
Jun 26, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: K+S
CUSIP: 48265W108
Bank of New York Mellon
Jun 26, 2024
Depositary Fees Notification
Security: K+S
CUSIP: 48265W108
Bank of New York Mellon
Jun 26, 2024
FICC - GOV
Membership Updates
New Sponsored Member
Jun 26, 2024
New Sponsored Member
Doc #
Date
Subsidiary
Category
Subject