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In this section, Important Notices for Mutual Fund Services are listed for the current year. Use the links at the bottom of
this page to access prior years' Important Notices. To access all NSCC Important Notices, please visit www.nscc.com.
Important Notices for Mutual Fund Services
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Doc #
|
Date
|
P&S#
|
Title of Notice
|
| A6490 |
August 14, 2007 |
6060 |
Reminder - Fund Number Required In Networking |
| A6481 |
July 25, 2007 |
6051 |
Mutual Fund Security Profile Service Redesign - Helpful Hints And Commonly Asked Questions |
| A6475 |
July 3, 2007
|
6045 |
Mutual Fund Security Redesign - Scrubbing Period for Funds Extended
|
| A6458 |
May 24, 2007 |
6028 |
Business Unit Name Change |
| A6450 |
May 15, 2007 |
6020 |
Mutual Fund Security Profile Service Redesign - Conversion Process Reminders and New Information |
| A6446 |
May 3, 2007 |
6016 |
Standardized Data Reporting For Insurance Companies |
| A6444 |
May 1, 2007 |
6014 |
Fund Number Required In Networking |
| A6435 |
April 25, 2007 |
6005 |
Standardized Data Reporting Enhancements |
| Z0021 |
February 28, 2007 |
|
All DTCC Subsidiaries Prepared for Upcoming Change in DST |
| A6405 |
February 20, 2007 |
5975 |
Notification Of Mutual Fund Security Profile Service Redesign Affecting Mainframe And DTCC Web Direct In Second Quarter 2007 |
| A6399 |
February 8, 2007 |
5969 |
Validation On Removal Of Fund/SERV® Asset Type Indicator “B” |
| A6374 |
January 5, 2007 |
5944 |
Notification of Mutual Fund Security Profile Service Redesign Affecting Mainframe and DTCC Web Direct in Second Quarter 2007 |
Archived Important Notices:
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