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All DTCC Important Notices
2019-02-15  Sponsored Member ? Name Change
2019-02-15  Depositary Fees Notification
Catcher Technology Co., Ltd.
CUSIPs #14912K202
JPMorgan Chase Bank, N.A.
2019-02-15  Depositary Fees Notification
Catcher Technology Co., Ltd.
CUSIPs #14912K103
JPMorgan Chase Bank, N.A.
2019-02-15  New Centrally Cleared Institutional Triparty (CCITTM) Member of the Government Securities Division of FICC:
Citadel Energy Investments Ltd #94AE
2019-02-15  New Centrally Cleared Institutional Triparty (CCITTM) Member of the Government Securities Division of FICC:
Citadel Equity Fund Ltd #94AF
2019-02-15  New Centrally Cleared Institutional Triparty (CCITTM) Member of the Government Securities Division of FICC:
Citadel Multi Strategy Equities Master Fund Ltd #94AH
2019-02-15  New Centrally Cleared Institutional Triparty (CCITTM) Member of the Government Securities Division of FICC:
Citadel QFIC Master Fund Ltd #94AI
2019-02-15  New Centrally Cleared Institutional Triparty (CCITTM) Member of the Government Securities Division of FICC:
Citadel Quantitative Strategies Master Fund Ltd #94AJ
2019-02-15  NSCC CHANGES TO THE LIST OF PARTICIPANTS NOTICE
2019-02-15  New Centrally Cleared Institutional Triparty (CCITTM) Member of the Government Securities Division of FICC: Citadel Global Equities Master Fund Ltd #94AG
2019-02-14  FICC Common Margining Proposal
2019-02-14  FICC Common Margining Proposal
2019-02-14  Tax Relief ? Country: JAPAN
HISAMITSU PHARMACEUTICAL CO. INC. CUSIP: 43358N107
Record Date: 02/27/2019 Payable Date: TBD
CA Web Instruction Deadline : 03/15/2019 8:00 P.M. ET
2019-02-14  Tax Relief ? Country: JAPAN
Japan Retail Fund Investment Corp CUSIP: 471095208
Record Date: 02/27/2019 Payable Date: TBD
CA Web Instruction Deadline : 03/15/2019 8:00 P.M. ET
2019-02-14  Tax Relief - Country: The Netherlands
Security: Royal Dutch Shell PLC ? ?A? Shares
CUSIP: 780259206
Record Date: 02/15/2019 Payable Date: 03/25/2019
CA-WEB Cut-Off Date: 02/25/2019 8.00 PM (ET)
Quick Refund Cut-off Date: 05/02/2019 8:00 PM (ET)
2019-02-14  Tax Relief ? Country: Netherlands
Unilever N.V. CUSIP: 904784709
Record Date: 02/15/2019 Payable Date: 3/20/2019
CA Web Instruction Deadline : 03/01/2019 8:00 P.M. ET
Quick Refund Deadline: 04/29/2019 8:00 P.M. ET
2019-02-14  TORC Oil and Gas Ltd.(Stock Dividend Program) CUSIP: 890895303
Record Date: 02/28/2019 Payable Date: 03/15/2019 Rate: 0.022 CAD per share
DTC Instruction Cut-Off: 03/01/2019 8:00 P.M. New York time.
2019-02-14  Important Tax Information
Oaktree Capital Group, LLC (?OAK?)
CUSIP: 674001201
Record Date: 02/15/19 Payable Date: 02/22/19
2019-02-14  Important Tax Information
Oaktree Capital Group, LLC
CUSIP: 674001300
Record Date: 03/01/19 Payable Date: 03/15/19
2019-02-14  Important Tax Information
Oaktree Capital Group, LLC
CUSIP: 674001409
Record Date: 03/01/19 Payable Date: 03/15/19