Doc #
Date
Subsidiary
Category
Subject
Apr 23, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Belgium
Security: AB INBEV
CUSIP: 03524A108
Record Date: 05/06/2024
Payable Date: 06/07/2024
Relief at Source CA Web Deadline: 05/13/2024 8:00 PM. E T
Quick Refund CA Web Deadline: 06/18/2024 8:00 PM. ET
Apr 23, 2024
Tax Relief – Country: Belgium
Security: AB INBEV
CUSIP: 03524A108
Record Date: 05/06/2024
Payable Date: 06/07/2024
Relief at Source CA Web Deadline: 05/13/2024 8:00 PM. E T
Quick Refund CA Web Deadline: 06/18/2024 8:00 PM. ET
Apr 23, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: VITROLIFE AB CUSIP: 92852Y101
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/06/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/04/2024 8:00 PM ET
Apr 23, 2024
Tax Relief – Country: SWEDEN
Security: VITROLIFE AB CUSIP: 92852Y101
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/06/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/04/2024 8:00 PM ET
Apr 23, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: Opera
CUSIP: 68373M107
Bank of New York Mellon
Apr 23, 2024
Depositary Fees Notification
Security: Opera
CUSIP: 68373M107
Bank of New York Mellon
Apr 23, 2024
DTC
Underwriting
OMERS Finance Trust CUSIP Number 682142AL8
Apr 23, 2024
OMERS Finance Trust CUSIP Number 682142AL8
Apr 23, 2024
DTC
Underwriting
Cedar Funding XVIII CLO, Ltd
Apr 23, 2024
Cedar Funding XVIII CLO, Ltd
Apr 23, 2024
DTC
Underwriting
CEDAR FDG XVIII CLO LTD / CEDAR FDG XVIII CLO LLC
Apr 23, 2024
CEDAR FDG XVIII CLO LTD / CEDAR FDG XVIII CLO LLC
Apr 23, 2024
DTC
Underwriting
CARVAL CLO IX-C LTD / CARVAL CLO IX-C LLC
Apr 23, 2024
CARVAL CLO IX-C LTD / CARVAL CLO IX-C LLC
Apr 23, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Netherlands
Security: KONINKLIJKE VOPAK NV
CUSIP: 50048T105
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Quick Refund Deadline: 06/04/2024 8:00 PM E.T.
Apr 23, 2024
Tax Relief Country: Netherlands
Security: KONINKLIJKE VOPAK NV
CUSIP: 50048T105
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Quick Refund Deadline: 06/04/2024 8:00 PM E.T.
Apr 23, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Netherlands
Security: ASML HOLDING
CUSIP: N07059210
Record Date: 04/29/2024 Payable Date: 05/07/2024
CA Web Quick Refund Deadline: 05/31/2024 8:00 PM E.T.
Apr 23, 2024
Tax Relief Country: Netherlands
Security: ASML HOLDING
CUSIP: N07059210
Record Date: 04/29/2024 Payable Date: 05/07/2024
CA Web Quick Refund Deadline: 05/31/2024 8:00 PM E.T.
Apr 23, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: AMTD Digital Inc.
CUSIP: 00180N101
Bank of New York Mellon
Apr 23, 2024
Depositary Fees Notification
Security: AMTD Digital Inc.
CUSIP: 00180N101
Bank of New York Mellon
Doc #
Date
Subsidiary
Category
Subject