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A#: P&S#: |
5650 5220 |
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DATE: |
July 16, 2003 |
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TO: |
ALL PARTICIPANTS |
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ATTENTION: |
Managing Partner/Officer, P&S Manager, Cashier |
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FROM: |
Enterprise Service Center |
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SUBJECT: |
CHANGE IN SCHEDULE (MONTREAL/TORONTO/VANCOUVER) |
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Due to a legal holiday in Canada on Monday, August 4, 2003 (Civic Holiday), Inter-City deliveries (IESS) WILL NOT BE ACCEPTED on Friday, August 1, 2003 for delivery to Canada for settlement on Monday August 4, 2003.
IESS WILL BE ACCEPTED IN NEW YORK on Monday, August 4, 2003, for delivery to Canada for settlement on Tuesday, August 5, 2003.
The NSCC Canadian Facility in Toronto (The Canadian Depository for Securities Limited) will be open on Monday, August 4, 2003, but will not accept any deliveries.
Normal schedules will resume on Tuesday, August 5, 2003.
Any questions regarding this notice should be directed to the undersigned at (212) 855-5623.
Florence Santiago
Manager
Enterprise Service Center