| A# |
5905 |
| P&S #: |
5475 |
| DATE: |
September 29, 2004 |
| TO: |
ALL PARTICIPANTS |
| ATTENTION: |
Managing Partner/Officer, P&S Manager, Cashier |
| FROM: | Enterprise Service Center |
| SUBJECT: | CHANGE IN SCHEDULE (MONTREAL/TORONTO/VANCOUVER) |
Due to a legal holiday in Canada on Monday, October 11, 2004 (Thanksgiving Day), the following WILL BE ACCEPTED on Friday, October 8, 2004 for delivery to Canada for settlement on Tuesday, October 12, 2004.
- Inter-City deliveries (IESS) -
The NSCC Canadian Facility in Toronto (The Canadian Depository for Securities Limited) will be closed on Monday, October 11, 2004. Normal schedules will resume on Tuesday, October 12, 2004.
Any questions regarding this notice should be directed to the undersigned
at
(212) 855-5623.
Florence Santiago
Manager
Enterprise Service Center