Doc #
Date
Subsidiary
Category
Subject
Feb 16, 2024
Service Updates
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
Feb 16, 2024
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
Feb 16, 2024
Service Updates
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
Feb 16, 2024
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
Feb 16, 2024
Service Updates
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
Feb 16, 2024
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
Feb 16, 2024
Distributions, Tax Relief
Tax Relief – Country: Norway
Security: Mowi ASA
CUSIP: 624678108
Record Date: 02/26/2024
Payable Date: 03/11/2024
Quick Refund CA Web Deadline: 03/01/2024 8:00 P.M. ET
Feb 16, 2024
Tax Relief – Country: Norway
Security: Mowi ASA
CUSIP: 624678108
Record Date: 02/26/2024
Payable Date: 03/11/2024
Quick Refund CA Web Deadline: 03/01/2024 8:00 P.M. ET
Feb 15, 2024
Distributions, Tax Relief
Tax Country: South Africa
Security: Mix Telematics
CUSIP: 60688N102
Record Date: 02/23/2024
Payable Date: 03/07/2024
Feb 15, 2024
Tax Country: South Africa
Security: Mix Telematics
CUSIP: 60688N102
Record Date: 02/23/2024
Payable Date: 03/07/2024
Feb 15, 2024
Membership Updates
Delete Sponsored Member
Feb 15, 2024
Delete Sponsored Member
Feb 15, 2024
Distributions, Tax Relief
Tax Relief – Country: France
Security: HERMES INTERNATIONAL CUSIP: 42751Q105
Record Date: 02/20/2024 Payable Date: TBA
CA Web Instructions Deadline: 02/27/2024 8:00 PM ET
Feb 15, 2024
Tax Relief – Country: France
Security: HERMES INTERNATIONAL CUSIP: 42751Q105
Record Date: 02/20/2024 Payable Date: TBA
CA Web Instructions Deadline: 02/27/2024 8:00 PM ET
Feb 15, 2024
Membership Updates
Primary Account Activation: ETC Brokerage Services, LLC #3505
Feb 15, 2024
Primary Account Activation: ETC Brokerage Services, LLC #3505
Feb 14, 2024
Service Updates
Capped Contingency Liquidity Facility Test – April 2024
Feb 14, 2024
Capped Contingency Liquidity Facility Test – April 2024
Feb 14, 2024
Membership Updates, Service Updates
CROWN BK ELIZABETH N J
Feb 14, 2024
CROWN BK ELIZABETH N J
Doc #
Date
Subsidiary
Category
Subject