Doc #
Date
Subsidiary
Category
Subject
Feb 26, 2024
CMU
Service Updates
CMU RTTM WEB MODERNIZATION – PORTAL ACCESS VIA NEW URL
Feb 26, 2024
CMU RTTM WEB MODERNIZATION – PORTAL ACCESS VIA NEW URL
Feb 26, 2024
FICC - MBS
Membership Updates
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Feb 26, 2024
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Feb 26, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Ireland
Security: TRANE TECHNOLOGIES PLC
CUSIP: G8994E103
Record Date: 03/01/2024
Payable Date: 03/29/2024
Relief at Source CA Web Cut-Off: 03/20/2024 8:00 PM ET
Feb 26, 2024
Tax Relief Country: Ireland
Security: TRANE TECHNOLOGIES PLC
CUSIP: G8994E103
Record Date: 03/01/2024
Payable Date: 03/29/2024
Relief at Source CA Web Cut-Off: 03/20/2024 8:00 PM ET
Feb 26, 2024
FICC - GOV
Membership Updates
Delete Sponsored Member
Feb 26, 2024
Delete Sponsored Member
Feb 23, 2024
NSCC
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
DTC
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
DTC
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
DTC
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
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Feb 23, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Feb 22, 2024
DTC
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
Doc #
Date
Subsidiary
Category
Subject