Doc #
Date
Subsidiary
Category
Subject
Feb 23, 2024
Mutual Funds Services
Mutual Fund Profile Service II – Profile Security Web and Batch File Enhancements
Feb 23, 2024
Mutual Fund Profile Service II – Profile Security Web and Batch File Enhancements
Feb 23, 2024
Depositary Service Fee
Depositary Fees Notification
Security: Luckin Coffee
CUSIP: 54951L109
Bank of New York Mellon
Feb 23, 2024
Depositary Fees Notification
Security: Luckin Coffee
CUSIP: 54951L109
Bank of New York Mellon
Feb 23, 2024
Depositary Service Fee
Depositary Fees Notification
Security: uCloudlink
CUSIP: 90354D104
Bank of New York Mellon
Feb 23, 2024
Depositary Fees Notification
Security: uCloudlink
CUSIP: 90354D104
Bank of New York Mellon
Feb 23, 2024
Depositary Service Fee
Depositary Fees Notification
Security: Kingsoft Cloud
CUSIP: 49639K101
Bank of New York Mellon
Feb 23, 2024
Depositary Fees Notification
Security: Kingsoft Cloud
CUSIP: 49639K101
Bank of New York Mellon
Feb 23, 2024
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Feb 23, 2024
CHANGES IN THE LIST OF PARTICIPANTS
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 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
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
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
Doc #
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Subsidiary
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