Notice Rule

Notice of Filing and Immediate Effectiveness of Proposed Rule Change, as Modified by Amendment No. 1, Regarding the Update of Its Corporate Action Service for the Processing of Redemptions Events and the Transition to International Organization for Standardization 20022 Messaging for Corporate Action Announcements

Registered Clearing Agencies, The Depository Trust Company (DTC)

Last Reviewed or Updated: Jan. 5, 2017