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Date
Subsidiary
Category
Subject
May 24, 2024
Securities Processing Service Updates
Destruction of Non-transferable Securities Certificates
May 24, 2024
Destruction of Non-transferable Securities Certificates
May 24, 2024
Membership Updates
J.P. Morgan Securities LLC [JFAE, JFAF, JFAG, JFAH, JFAI & JFAJ] – Activation
May 24, 2024
J.P. Morgan Securities LLC [JFAE, JFAF, JFAG, JFAH, JFAI & JFAJ] – Activation
May 24, 2024
Distributions, Tax Relief
Tax Relief – Country: France
Security: CREDIT AGRICOLE SA CUSIP: 225313105
Record Date: 05/28/2024 Payable Date: 06/17/2024
CA Web Instructions Deadline: 06/04/2024 8:00 PM ET
May 24, 2024
Tax Relief – Country: France
Security: CREDIT AGRICOLE SA CUSIP: 225313105
Record Date: 05/28/2024 Payable Date: 06/17/2024
CA Web Instructions Deadline: 06/04/2024 8:00 PM ET
May 24, 2024
Distributions, Tax Relief
Tax Relief – Country: France
Security: CAPGEMINI CUSIP: 13961R100
Record Date: 05/28/2024 Payable Date: 06/17/2024
CA Web Instructions Deadline: 06/04/2024 8:00 PM ET
May 24, 2024
Tax Relief – Country: France
Security: CAPGEMINI CUSIP: 13961R100
Record Date: 05/28/2024 Payable Date: 06/17/2024
CA Web Instructions Deadline: 06/04/2024 8:00 PM ET
May 24, 2024
Depositary Service Fee
Depositary Fees Notification
Security: Rolls- Royce Holdings PLC
CUSIP: 775781206
JPMorgan Chase Bank, N.A.
May 24, 2024
Depositary Fees Notification
Security: Rolls- Royce Holdings PLC
CUSIP: 775781206
JPMorgan Chase Bank, N.A.
May 24, 2024
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
May 24, 2024
CHANGES IN THE LIST OF PARTICIPANTS
May 23, 2024
Distributions, Tax Relief
Tax Relief – Country: Canada
Security: Brookfield Renewable Partners L.P.
CUSIP: G16258108
Record Date: 05/31/2024
Payable Date: 06/28/2024
EDS Cutoff Date: 06/21/2024 8:00 PM ET
May 23, 2024
Tax Relief – Country: Canada
Security: Brookfield Renewable Partners L.P.
CUSIP: G16258108
Record Date: 05/31/2024
Payable Date: 06/28/2024
EDS Cutoff Date: 06/21/2024 8:00 PM ET
May 23, 2024
Distributions, Tax Relief
Tax Relief – Country: France
Security: Societe Generale
CUSIP: 83364L109
Record Date: 05/24/2024
Payable Date: 06/13/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 23, 2024
Tax Relief – Country: France
Security: Societe Generale
CUSIP: 83364L109
Record Date: 05/24/2024
Payable Date: 06/13/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 23, 2024
Distributions, Tax Relief
Tax Relief – Country: Canada
Security: Brookfield Renewable Partners L.P. Series 17 Preferred LP Units
CUSIP: G16258231
Record Date: 07/15/2024
Payable Date: 07/31/2024
May 23, 2024
Tax Relief – Country: Canada
Security: Brookfield Renewable Partners L.P. Series 17 Preferred LP Units
CUSIP: G16258231
Record Date: 07/15/2024
Payable Date: 07/31/2024
May 23, 2024
Depositary Service Fee
Depositary Fees Notification
Security: OREXO AB PUBL
CUSIP: 68616W102
Citibank
May 23, 2024
Depositary Fees Notification
Security: OREXO AB PUBL
CUSIP: 68616W102
Citibank
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