Straight Talk
Changes to operating schedule due to the Canada Day holiday on Monday, July 2, 2007
The Canadian Depository for Securities (CDS) will be closed for Canadian dollar settlements on Monday, July 2, 2007 due to the Canada Day national holiday. However, CDS will be open for U.S. dollar settlements only. The Canadian exchanges, transfer agents and banks will also be closed on this day.
The following CDS operating schedule will be in effect as a result of Canada Day:
|
Exchange trades of: |
Reported on: |
For value on: |
|
Wednesday, June 27 |
Thursday, June 28 |
Tuesday, July 3 |
|
Thursday, June 28 |
Friday, June 29 |
Wednesday, July 4 |
|
Friday, June 29 |
Tuesday, July 3 |
Thursday, July 5 |
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Tuesday, July 3 |
Wednesday, July 4 |
Friday, July 6 |
If you have questions or require additional information, please contact your relationship manager or client & advisor services group representative.
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Straight Talk is provided for general information purposes only and CIBC Mellon Global Securities Services Company, CIBC Mellon Trust Company, CIBC, The Bank of New York Mellon Corporation and their affiliates make no representations or warranties as to its accuracy or completeness. Readers should be aware the content of this publication should not be regarded as legal, accounting, investment, financial or other professional advice nor is it intended for such use.