Legal & Regulatory

Apr 15, 2024 Tax Relief Country: Belgium
Security: Euronav NV
CUSIP: B38564108
Record Date: 05/23/2024
Payable Date: 05/31/2024
Relief at Source CA Web Deadline: 05/24/2024 8:00 PM. E T
Quick Refund CA Web Deadline: 06/04/2024 8:00 PM. ET

Apr 15, 2024 Depositary Fees Notification
Security: ZTO Express (Cayman) Inc.
CUSIP#: 98980A105
JPMorgan Chase Bank, N.A.

Apr 15, 2024 Depositary Fees Notification
Security: Oatly Group AB
CUSIP#: 67421J108
JPMorgan Chase Bank, N.A.

Apr 15, 2024 Depositary Fees Notification
Security: TAL
CUSIP#: 874080104
JPMorgan Chase Bank, N.A.

Apr 15, 2024 Depositary Fees Notification
Security: Fanhua Inc
CUSIP#: 30712A103
JPMorgan Chase Bank, N.A.

Apr 15, 2024 J.P. Morgan Securities LLC [JSWI] - Intent to Retire

Apr 15, 2024 Tax Relief Country: NETHERLANDS
Security: POSTNL N.V. CUSIP: 73753A202
Record Date: 04/19/2024 Payable Date: 05/24/2024
CA Web Quick Refund Deadline: 05/24/2024 8:00 PM E.T.

Apr 15, 2024 REMINDER: Capped Contingency Liquidity Facility Test – April 2024

Apr 15, 2024 REMINDER: Capped Contingency Liquidity Facility Test – April 2024

Apr 12, 2024 Tax Relief Country: JAPAN
Depositary for Unsponsored DR Program: CITI
Security: KYUSHU ELECTRIC POWER
CUSIP(s): 501590103
Record Date: 03/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 04/16/2024 8:00 P.M. ET