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<rss xmlns:a10="http://www.w3.org/2005/Atom" version="2.0"><channel><title>All DTCC Important Notices </title><link>https://www.dtcc.com/rss-feeds/legal/all-important-notices</link><description /><language>en</language><ttl>60</ttl><item><guid isPermaLink="false">{9206A4EF-46DD-4136-A832-DDE4E6F9A2E6}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/20990-24</link><title>Tax Relief Country: NORWAY<br />Security: EQUINOR ASA<br />CUSIP: 29446M102<br />Record Date: 11/19/2024 Payable Date: 11/29/2024<br />CA Web Instruction Deadline: 11/20/2024 8:00 P.M. ET<br />Quick Refund CA Web Deadline: 12/12/2024 8:00 P.M. ET ******ONE DAY ELECTION WINDOW******</title><description>20990-24</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{B8D66972-BE39-41D3-9245-CEC51D03A25B}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/GOV1817-24</link><title>New Participant in the Netting System of the Government Securities Division of FICC:<br />PNC BANK, NATIONAL ASSOCIATION– GSD #9294</title><description>GOV1817-24</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{A5AD33B3-5E1A-4A63-BA86-3249AD329DDC}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/GOV1819-24</link><title>Delete Sponsored Member</title><description>GOV1819-24</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{A4B669BC-E490-4F6C-8FFA-C7478162DA31}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/MBS1379-24</link><title>2024 EPN Sub-Account Name Changes</title><description>MBS1379-24</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{41F004CC-13B9-49EA-B3DE-B07C42ABE477}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/MBS1380-24</link><title>2024 EPN Sub-Accounts Retirement</title><description>MBS1380-24</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{FFDE1FCD-2A25-45AC-B87E-A60AE77B014B}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/MBS1387-24</link><title>2024 EPN Sub-Accounts Addition</title><description>MBS1387-24</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{536DF654-D393-4630-A77E-DA5406BF280E}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/a9079</link><title>Year 2025 Obligation Warehouse RECAPS Schedule</title><description>a9079</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{A6008EE4-2E8F-44A9-8AF2-659B2B2DDDEC}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/21003-24</link><title>Tax Relief Country: ITALY<br />Security: Intesa Sanpaolo S.p.A.<br />CUSIP: 46115HCD7 / 46115HCF2<br />Record Date: 11/13/2024<br />Payable Date: 11/28/2024<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 11/29/2024 8:00 PM (E.T.)</title><description>21003-24</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{0AADE38B-DB8B-4452-B5E8-AAE95DD82E12}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/12/21004-24</link><title>Tax Relief Country: ITALY<br />Security: Intesa Sanpaolo S.p.A.<br />CUSIP: 46115HBQ9 / 46115HBS5<br />Record Date: 11/16/2024<br />Payable Date: 12/01/2024<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 12/02/2024 8:00 PM (E.T.)</title><description>21004-24</description><pubDate>Tue, 12 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{B2036A65-8E01-4F0A-8A27-69D124138610}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/11/20954-24</link><title>Tax Relief ‐ Country: Spain<br />Security: NATURGY ENERGY GROUP, S.A. CUSIP: 63903X103<br />Record Date: 11/12/2024<br />Payable Date: 11/21/2024</title><description>20954-24</description><pubDate>Mon, 11 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{18F94BF5-7C0B-40F8-BD8C-9E60F4A9D2C6}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/11/20955-24</link><title>Tax Relief ‐ Country: Spain<br />Security: CAIXABANK CUSIP: 12803K109<br />Record Date: 11/12/2024 Payable Date: 11/22/2024</title><description>20955-24</description><pubDate>Mon, 11 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{F01C6CC3-C3DE-4B64-A2B1-F5E5AFA17B06}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/11/TIW811</link><title>Trade Information Warehouse Rename Event Processing for Healthpeak Properties, Inc.<br /></title><description>TIW811</description><pubDate>Mon, 11 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{E6FE7B14-4116-4E9E-B4ED-80307639843B}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/08/20807-24</link><title>Tax Relief Country: FINLAND<br />Security: SANOMAWSOY<br />CUSIP: 801062100<br />Record Date: 11/15/2024<br />Payable Date: 11/27/2024</title><description>20807-24</description><pubDate>Fri, 08 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{9CD9EFE3-C7A4-4FEB-A147-5AF6D21B4054}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/08/20871-24</link><title>Tax Relief Country: ITALY<br />Security: ENI S.P.A. CUSIP: 26874R108<br />Record Date: 11/19/2024 Payable Date: 12/06/2024<br /><br />*** NO CA WEB INSTRUCTIONS ***</title><description>20871-24</description><pubDate>Fri, 08 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{D6ABC80E-E40B-4B6D-8206-AA2163A32348}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/08/A9513</link><title>CHANGES IN THE LIST OF PARTICIPANTS</title><description>A9513</description><pubDate>Fri, 08 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{F83E01B7-5352-4ADF-B0D8-8A70D391EA40}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/08/20806-24</link><title>Tax Relief Country: Japan Equity<br />Security: PARK24 CO<br />CUSIP: 701491102<br />Record Date: 11/12/2024.<br />Payable Date: TBA<br />Relief at Source CA Web Deadline: 11/15/2024 8:00 PM. E T</title><description>20806-24</description><pubDate>Fri, 08 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{AC754523-F37A-4116-8648-7523F8B6147D}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/08/20863-24</link><title>Tax Relief Country: ITALY<br />Security: Optics Bidco S.p.A..<br />CUSIP: 683879AH3<br />Record Date: 11/27/2024<br />Payable Date: 12/04/2024<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 12/04/2024 8:00 PM (E.T.)</title><description>20863-24</description><pubDate>Fri, 08 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{99786F7B-6AC3-4FE0-B17D-EC3A8D9F50FB}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/08/20862-24</link><title>Tax Relief Country: ITALY<br />Security: Optics Bidco S.p.A..<br />CUSIP: 683879AB6<br />Record Date: 11/08/2024<br />Payable Date: 11/15/2024<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 11/15/2024 8:00 PM (E.T.)</title><description>20862-24</description><pubDate>Fri, 08 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{3868E171-4565-4F12-9194-4A42B55CEB10}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/08/21001-24</link><title>New Put Event Announcement Questionnaire for Submissions to DTC </title><description>21001-24</description><pubDate>Fri, 08 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{F80CE37C-D097-495D-96F6-C5C6089911C3}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/07/GOV1816-24</link><title>TPMG Fails Charges</title><description>GOV1816-24</description><pubDate>Thu, 07 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{0F4D4736-1D27-4759-BEB9-AE650D1E82E7}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/07/20999-24</link><title>Additional Account Retirement: UBS Financial Services Inc./Government Securities Account #2, #5170</title><description>20999-24</description><pubDate>Thu, 07 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{4FBFF674-010E-438E-BCB7-354D334D1A49}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/07/20989-24</link><title>Tax Relief Country: IRELAND<br />Security: CRH PLC CUSIP: G25508105<br />Record Date: 11/22/2024 Payable Date: 12/18/2024<br />Relief at Source CA Web Cut-Off: 12/09/2024 8:00 PM ET<br />Quick Refund CA Web Cut-Off: 12/30/2024 8:00 PM ET</title><description>20989-24</description><pubDate>Thu, 07 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{56D50895-0CC6-4DBD-B04E-FE1765B08468}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/07/20537-24</link><title>Tax Relief – Country: France<br />Security: Pernod Ricard S.A.<br />CUSIP: 714264306<br />Record Date: 11/22/2024<br />Payable Date: 12/27/2024<br />CA Web Instruction Deadline: 12/03/2024 8:00 PM ET</title><description>20537-24</description><pubDate>Thu, 07 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{03DCEAE7-2689-4472-B908-A2E85F435A20}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/07/20536-24</link><title>Tax Relief – Country: France<br />Security: RUBIS<br />CUSIP: 78116A104<br />Record Date: 11/15/2024<br />Payable Date: 11/25/2024<br />CA Web Instruction Deadline: 11/22/2024 8:00 PM ET</title><description>20536-24</description><pubDate>Thu, 07 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{513DA766-0717-4874-A3B1-EA04087531E8}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/07/MBS1386-24</link><title>TMPG Fails Charges</title><description>MBS1386-24</description><pubDate>Thu, 07 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{9301EA5E-E76D-43AA-A41B-4030DF6C29F0}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20788-24</link><title>Depositary Fees Notification<br />Security: FUBON FINANCIAL HOLDING CO. LTD. REG S<br />CUSIP: 359515400<br />Citibank</title><description>20788-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{92E64718-F6E9-41C9-8709-2D8430138B4E}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20787-24</link><title>Depositary Fees Notification<br />Security: FUBON FINANCIAL HOLDING CO. LTD. 144A<br />CUSIP: 359515301<br />Citibank</title><description>20787-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{3191D00F-9019-4A0E-85A4-00DE82BC067E}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20784-24</link><title>Depositary Fees Notification<br />Security: HANNSTAR DISPLAY CORPORATION REG S<br />CUSIP: Y3062S134<br />Citibank</title><description>20784-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{1A62997F-96A5-4C5C-9BBC-659D41AEDE65}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20782-24</link><title>Depositary Fees Notification<br />Security: FORTESCUE METALS GROUP LTD<br />CUSIP: 34959A206<br />Citibank</title><description>20782-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{72CB3EB5-FDA5-4074-975B-0BD43F8CAB4D}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20789-24</link><title>Depositary Fees Notification<br />Security: HTC CORP - 144A<br />CUSIP: 40432G108<br />Citibank</title><description>20789-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{00F5CA24-3A9F-443B-95C7-9165B605A3E5}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/MBS1363-24</link><title>FICC Thanksgiving Day Holiday Schedule</title><description>MBS1363-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{17531D5A-EAE0-4BD6-BD2B-6CC4610CA6DA}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20982-24</link><title>Depositary Fees Notification<br />Security: POWERCHIP SEMICONDUCTOR MFG CORP. 144A<br />CUSIP: 73934Q100<br />Citibank</title><description>20982-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{EE12453A-03AA-4617-8532-F70B89F26317}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20984-24</link><title>Depositary Fees Notification<br />Security: ASMEDIA TECHNOLOGY INC 144A<br />CUSIP: 04525M109<br />Citibank</title><description>20984-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{A995E2CD-6FC8-4036-837B-79205C813F2D}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20783-24</link><title>Depositary Fees Notification<br />Security: HANNSTAR DISPLAY CORP - 144A<br />CUSIP: 410698104<br />Citibank</title><description>20783-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{19482D5B-C21C-4F80-ABF9-1BEA05A9723C}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20786-24</link><title>Depositary Fees Notification<br />Security: RLX TECHNOLOGY INC.<br />CUSIP: 74969N103<br />Citibank</title><description>20786-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{5986E9D2-DB28-4E6D-A016-BC2546208914}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20790-24</link><title>Depositary Fees Notification<br />Security: HTC CORP - REG S<br />CUSIP: 40432G207<br />Citibank</title><description>20790-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{DA3DB151-3819-4DB2-B91B-7113C39942EA}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20785-24</link><title>Depositary Fees Notification<br />Security: BEIGENE LTD.<br />CUSIP: 07725L102<br />Citibank</title><description>20785-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{5119B7DA-8167-4CF5-ABA1-4E977AFF6DBE}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/GOV1771-24</link><title>FICC Thanksgiving Day Holiday Schedule</title><description>GOV1771-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{FC7DBB99-8C06-4F75-AB1C-855FE3B32B04}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/GOV1814-24</link><title>GSD Capped Contingency Liquidity Facility® (CCLF®) – Changes to the Reset Date and Look-Back Period - Effective as of November 20, 2024</title><description>GOV1814-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{800498D5-6455-4C6E-AC0C-7450092C3451}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20870-24</link><title>Tax Relief –Country: Australia<br />Security: CAR GROUP LIMITED<br />CUSIP: 14575D107<br />Record Date: 09/16/2024 <br />Payable Date: 10/28/2024<br /><br />***NOT CA WEB ELIGIBLE**</title><description>20870-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{FCD1C287-2A15-4ED7-A9EC-BC9BF9751B81}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/20953-24</link><title>Tax Relief – Country: SWEDEN<br />Security: SECURITAS<br />CUSIP: 81373F105<br />Record Date: 11/18/2024<br />Payable Date: 12/06/2024<br />CA Web Instruction Deadline: 11/21/2024 8:00 PM ET<br />Quick Refund Open Date: Immediately following DR Payable Date<br />Quick Refund Instruction Deadline: 12/16/2024 8:00 PM ET</title><description>20953-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{B2BB9AEB-4BB6-4993-B88B-AA804DB5882F}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/06/CMU160-24</link><title>NASHUA IOWA CORP PURP-SER A</title><description>CMU160-24</description><pubDate>Wed, 06 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{AC85F93D-0F33-4E3A-865C-A9B04498A26B}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/05/20978-24</link><title>Production Deployment on November 7, 2024 of Enhancement to the Issuer Agent Portal (IAP) and Legal Notice System (LENS) </title><description>20978-24</description><pubDate>Tue, 05 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{31AD5A01-DFFE-4BD0-959A-F80266B3245A}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/05/20893-24</link><title>Tax Relief Country: Ireland<br />Security: PERRIGO COMPANY PLC<br />CUSIP: G97822103<br />Record Date: 11/29/2024<br />Payable Date: 12/17/2024<br />Relief at Source CA Web Cut-Off: 12/09/2024 8:00 P.M. E.T<br />Quick Refund CA Web Cut-Off: 12/30/2024 8:00 P.M. E.T</title><description>20893-24</description><pubDate>Tue, 05 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{9EA945DB-05AE-4139-87CD-3D54E08F8172}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/05/20892-24</link><title>Tax Relief Country: Sweden<br />Securities: DUNI<br />CUSIP(s): 26546T102<br />Record Date: 11/12/2024<br />Payable Date: 12/02/2024<br />NON EDSE ELIGIBLE<br />NOT CA WEB ELIGIBLE</title><description>20892-24</description><pubDate>Tue, 05 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{BE44075B-2E2A-4033-9C7F-CBF5D18DF258}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/05/20952-24</link><title>Tax Relief Country: NETHERLANDS<br />Security: AKZO NOBEL N.V. CUSIP: 010199503<br />Record Date: 11/07/2024 Payable Date: 11/15/2024<br />Quick Refund CA Web Cut-Off: 12/06/2024 8:00 PM ET</title><description>20952-24</description><pubDate>Tue, 05 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{94650EE1-1B14-40F3-8AD2-EB29BE49D103}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/05/GOV1812-24</link><title>Delete Sponsored Member</title><description>GOV1812-24</description><pubDate>Tue, 05 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{09D92E69-C634-48F0-8E59-CF2777B00EA7}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/05/GOV1813-24</link><title>New Sponsored Member</title><description>GOV1813-24</description><pubDate>Tue, 05 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{7FCF10A6-8DA5-4A5A-8E52-9F28097DA37F}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/05/20985-24</link><title>Depositary Fees Notification<br />Security: GENERAL INTERFACE SOLUTION GIS HLDG LTD 144A<br />CUSIP: 370147100<br />Citibank</title><description>20985-24</description><pubDate>Tue, 05 Nov 2024 00:00:00 -0600</pubDate></item><item><guid isPermaLink="false">{FA64D3D5-0F36-4115-B2FC-2C3EBAF34D31}</guid><link>https://www.dtcc.com/Globals/PDFs/2024/November/05/20987-24</link><title>Depositary Fees Notification<br />Security: WT MICROELECTRONICS CO. LTD. RULE 144A<br />CUSIP: 92945K100<br />Citibank</title><description>20987-24</description><pubDate>Tue, 05 Nov 2024 00:00:00 -0600</pubDate></item></channel></rss>