Doc #
Date
Subsidiary
Category
Subject
Apr 25, 2024
DTC
Distributions, Tax Relief
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
Tax Country: Sweden
Securities: See Below
CUSIP(s): 58471V109,543446108
Record Date: Various
Payment Date: Various
Apr 25, 2024
FICC - MBS
Membership Updates
J.P. Morgan Securities LLC [JSHT] - Intent to Retire
Apr 25, 2024
J.P. Morgan Securities LLC [JSHT] - Intent to Retire
Apr 25, 2024
FICC - GOV
Membership Updates
Delete Sponsored Member
Apr 25, 2024
Delete Sponsored Member
Apr 25, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBU0, 46115HBV8
Record Date: 05/06/2024
Payable Date: 05/21/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/21/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Apr 24, 2024
Tax Relief – Country: FINLAND
Security: NOKIAN TYRES
CUSIP: 65528V107
Record Date: 05/02/2024
Payable Date: 05/30/2024
CA Web Instruction Deadline: 05/03/2024 8:00 PM ET
Apr 24, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: CHINA YANGTZE POWER CO., LTD. 144A
CUSIP: 16955G105
Citibank
Apr 24, 2024
Depositary Fees Notification
Security: CHINA YANGTZE POWER CO., LTD. 144A
CUSIP: 16955G105
Citibank
Apr 24, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIP: 86210M106
Citibank
Apr 24, 2024
Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIP: 86210M106
Citibank
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBQ9, 46115HBS5
Record Date: 05/17/2024
Payable Date: 06/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBQ9, 46115HBS5
Record Date: 05/17/2024
Payable Date: 06/01/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/03/2024 8:00 PM (E.T.)
Apr 24, 2024
DTC
Distributions, Tax Relief
Tax Relief - Country: The Netherlands
Security: BE SEMICONDUCTOR INDUSTRIES - NEW YORK SHARES
CUSIP: 073320103
Record Date: 04/30/2024
Payable Date: 05/06/2024
Quick Refund Deadline: 05/31/2024 8:00 PM ET
Apr 24, 2024
Tax Relief - Country: The Netherlands
Security: BE SEMICONDUCTOR INDUSTRIES - NEW YORK SHARES
CUSIP: 073320103
Record Date: 04/30/2024
Payable Date: 05/06/2024
Quick Refund Deadline: 05/31/2024 8:00 PM ET
Doc #
Date
Subsidiary
Category
Subject