Straight Talk
Changes to operating schedule due to the Canada Day holiday on Tuesday, July 1, 2008
The Canadian Depository for Securities (CDS) will be closed for Canadian dollar settlements on Tuesday, July 1, 2008 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 25 |
Thursday June 26 |
Monday June 30 |
|
Thursday June 26 |
Friday, June 27 |
Wednesday July 2 |
|
Friday June 27 |
Monday June 30 |
Thursday July 3 |
|
Monday June 30 |
Wednesday July 2 |
Friday July 4 |
|
Tuesday July 1 - Canada Day |
N/A |
N/A |
|
Wednesday July 2 |
Thursday July 3 |
Monday July 7 |
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.