Doc #
Date
Subsidiary
Category
Subject
Mar 07, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBJ5 46115HBL0 46115HBN6
Record Date: 03/08/2024
Payable Date: 03/23/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 03/25/2024 8:00 PM (E.T.)
Mar 07, 2024
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBJ5 46115HBL0 46115HBN6
Record Date: 03/08/2024
Payable Date: 03/23/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 03/25/2024 8:00 PM (E.T.)
Mar 07, 2024
DTC
Tax Relief, Distributions
Tax Relief Country: ITALY
Security: UNICREDIT S.p.A.
CUSIP: 904678AU3
Record Date: 03/18/2024
Payable Date: 03/22/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 03/22/2024 8:00 PM (E.T.)
Mar 07, 2024
Tax Relief Country: ITALY
Security: UNICREDIT S.p.A.
CUSIP: 904678AU3
Record Date: 03/18/2024
Payable Date: 03/22/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 03/22/2024 8:00 PM (E.T.)
Mar 07, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: ENI S.p.A.
CUSIP: 26874RAC2
Record Date: 03/17/2024
Payable Date: 04/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 04/01/2024 8:00 PM (E.T.)
Mar 07, 2024
Tax Relief Country: ITALY
Security: ENI S.p.A.
CUSIP: 26874RAC2
Record Date: 03/17/2024
Payable Date: 04/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 04/01/2024 8:00 PM (E.T.)
Mar 07, 2024
DTC
Underwriting
LSTAR Securities Investment 2024-1 Class A Notes and Class B Income Notes
Mar 07, 2024
LSTAR Securities Investment 2024-1 Class A Notes and Class B Income Notes
Mar 07, 2024
DTC
Underwriting
Z Capital Credit Partners BSL CLO 2024-1 Ltd. and Z Capital Credit Partners BSL CLO 2024-1 LLC
Mar 07, 2024
Z Capital Credit Partners BSL CLO 2024-1 Ltd. and Z Capital Credit Partners BSL CLO 2024-1 LLC
Mar 07, 2024
DTC
Underwriting
AMMC CLO 30, Limited and AMMC CLO 30, LLC
Mar 07, 2024
AMMC CLO 30, Limited and AMMC CLO 30, LLC
Mar 07, 2024
DTC
Underwriting
AMMC CLO 30, Limited
Mar 07, 2024
AMMC CLO 30, Limited
Mar 07, 2024
FICC - GOV
Membership Updates
Delete Sponsored Member
Mar 07, 2024
Delete Sponsored Member
Mar 07, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: South Africa
Security: DRDGOLD
CUSIP: 26152H301
Record Date: 03/08/2024
Payable Date: 03/21/2024
Mar 07, 2024
Tax Relief – Country: South Africa
Security: DRDGOLD
CUSIP: 26152H301
Record Date: 03/08/2024
Payable Date: 03/21/2024
Mar 07, 2024
DTC
Underwriting
Z Capital Credit Partners BSL CLO 2024-1 Ltd
Mar 07, 2024
Z Capital Credit Partners BSL CLO 2024-1 Ltd
Doc #
Date
Subsidiary
Category
Subject