Doc #
Date
Subsidiary
Category
Subject
Jun 28, 2024
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
Tax Relief ‐ Country: Spain
Security: ATRESMEDIA CORPORACION DE MEDIOS
CUSIP: 04965D106
Record Date: 06/18/2024 Payable Date: 07/05/2024
Jun 28, 2024
Membership Updates
New Sponsored Member
Jun 28, 2024
New Sponsored Member
Jun 28, 2024
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
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
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
Tax Relief ‐ Country: Spain
Security: REPSOL SA
CUSIP: 76026T205
Record Date: 07/05/2024 Payable Date: 07/15/2024
Jun 28, 2024
Depositary Service Fee
Depositary Fees Notification
Security: UPL Limited
CUSIP: 90320U115
JPMorgan Chase Bank, N.A.
Jun 28, 2024
Depositary Fees Notification
Security: UPL Limited
CUSIP: 90320U115
JPMorgan Chase Bank, N.A.
Jun 28, 2024
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Jun 28, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Jun 27, 2024
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
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
Insurance and Retirement Services
LAUNCH OF PRODUCER AUTHORIZATION (PAR)
Jun 27, 2024
LAUNCH OF PRODUCER AUTHORIZATION (PAR)
Jun 27, 2024
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
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
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
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
Doc #
Date
Subsidiary
Category
Subject