Doc #
Date
Product & Services
Subsidiary,Category
Subject
Jun 28, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: ATRESMEDIA CORPORACION DE MEDIOS
CUSIP: 04965D106
Record Date: 06/18/2024 Payable Date: 07/05/2024
Jun 28, 2024
Global Tax Services
Tax Relief ‐ Country: Spain
Security: ATRESMEDIA CORPORACION DE MEDIOS
CUSIP: 04965D106
Record Date: 06/18/2024 Payable Date: 07/05/2024
Jun 28, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief Country: Ireland
Security: TRINSEO PLC
CUSIP: G9059U107
Record Date: 07/08/2024
Payable Date: 07/22/2024
Relief at Source CA Web Cut-Off: 07/15/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 07/25/2024 8:00 P.M. E.T
Jun 28, 2024
Global Tax Services
Tax Relief Country: Ireland
Security: TRINSEO PLC
CUSIP: G9059U107
Record Date: 07/08/2024
Payable Date: 07/22/2024
Relief at Source CA Web Cut-Off: 07/15/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 07/25/2024 8:00 P.M. E.T
Jun 28, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: REPSOL SA
CUSIP: 76026T205
Record Date: 07/05/2024 Payable Date: 07/15/2024
Jun 28, 2024
Global Tax Services
Tax Relief ‐ Country: Spain
Security: REPSOL SA
CUSIP: 76026T205
Record Date: 07/05/2024 Payable Date: 07/15/2024
Jun 28, 2024
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: UPL Limited
CUSIP: 90320U115
JPMorgan Chase Bank, N.A.
Jun 28, 2024
Global Tax Services
Depositary Fees Notification
Security: UPL Limited
CUSIP: 90320U115
JPMorgan Chase Bank, N.A.
Jun 27, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief Country: Netherlands/Bermuda
Security: AEGON N.V.
CUSIP: 0076CA104
Record Date: 06/17/2024
Payable Date: 07/08/2024
Quick Refund CA Web Cut-Off: 07/19/2024 8:00 P.M. E. T
Jun 27, 2024
Global Tax Services
Tax Relief Country: Netherlands/Bermuda
Security: AEGON N.V.
CUSIP: 0076CA104
Record Date: 06/17/2024
Payable Date: 07/08/2024
Quick Refund CA Web Cut-Off: 07/19/2024 8:00 P.M. E. T
Jun 27, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief Country: JAPAN
Depositary for Sponsored DR Program: J.P. Morgan
Security: See Below
CUSIP (s): 501173207, 75102W108
Record Date: 06/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 07/17/2024 8:00 PM E.T.
Jun 27, 2024
Global Tax Services
Tax Relief Country: JAPAN
Depositary for Sponsored DR Program: J.P. Morgan
Security: See Below
CUSIP (s): 501173207, 75102W108
Record Date: 06/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 07/17/2024 8:00 PM E.T.
Jun 27, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: BNY Mellon
Securities: See Below
CUSIP(s): 04521N101, 108441205, 191235100, 471105205, 536197106, 554141101,
62957T109, 65477V108, 689164101, 721006104, 82455C101, 872434105, 88907H101,
98600R108
Record Date: 06/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 07/16/2024 8:00 PM ET
Jun 27, 2024
Global Tax Services
Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: BNY Mellon
Securities: See Below
CUSIP(s): 04521N101, 108441205, 191235100, 471105205, 536197106, 554141101,
62957T109, 65477V108, 689164101, 721006104, 82455C101, 872434105, 88907H101,
98600R108
Record Date: 06/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 07/16/2024 8:00 PM ET
Jun 27, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: BNY Mellon
Securities: See Below
CUSIP(s): 52168R109, 87875T204, 90460M204, 871241105, 824841407
Record Date: 06/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 07/16/2024 8:00 PM ET
Jun 27, 2024
Global Tax Services
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: BNY Mellon
Securities: See Below
CUSIP(s): 52168R109, 87875T204, 90460M204, 871241105, 824841407
Record Date: 06/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 07/16/2024 8:00 PM ET
Jun 27, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 06/28/2024
Payable Date: 07/31/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 07/24/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 07/24/2024 7:59 PM ET
Jun 27, 2024
Global Tax Services
Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 06/28/2024
Payable Date: 07/31/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 07/24/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 07/24/2024 7:59 PM ET
Jun 26, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: BANKINTER
CUSIP: 066460304
Record Date: 07/01/2024 Payable Date: 07/08/2024
Jun 26, 2024
Global Tax Services
Tax Relief ‐ Country: Spain
Security: BANKINTER
CUSIP: 066460304
Record Date: 07/01/2024 Payable Date: 07/08/2024
Doc #
Date
Product & Services
Subsidiary,Category
Subject