LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 4941-17
  • Jan 19, 2017
  • DTC
  • Dividends, International
  • Tax Relief - Country: Spain
    BANCO SANTANDER, S.A.
    CUSIP 05964H105
    Record date 01/27/2017 Payable Date: 02/08/2017
  • 4860-17
  • Jan 19, 2017
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy
    INTESA SANPAOLO S.p.A. CUSIP: 46115HAP2
    Record Date: 06/27/2017 Payable Date: 07/12/2017
    CA Web Instruction Deadline: 07/11/2017 8:00 P.M.
  • 4954-27
  • Jan 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    OJSC NEFTYANAYA COMPANIYA ROSNEFT144A CUSIP: 67812M108
    JPMorgan Chase Bank, N.A.
  • 4955-17
  • Jan 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Grupo Clarin S.A. 144a CUSIP: 40052A100
    Grupo Clarin S.A. REG S CUSIP 40052A209
    JPMorgan Chase Bank, N.A.
  • 4956-17
  • Jan 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    AirMedia Group Inc.CUSIP: 009411109
    JPMorgan Chase Bank, N.A
  • 4974-17
  • Jan 19, 2017
  • DTC
  • Operations
  • Corporate Actions Web (CA Web) Enhancements To Be Deployed on January 26, 2017
  • 4957-17
  • Jan 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    MNC Media Investment LtdCUSIP: 553109109
    JPMorgan Chase Bank, N.A.
  • 4958-17
  • Jan 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    GRUPO AVAL ACCIONES Y VALORES S.A.CUSIP: 40053W101
    JPMorgan Chase
    Bank, N.A.
  • 4959-17
  • Jan 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Ecopetrol S.A..CUSIP: 279158109
    JPMorgan Chase Bank, N.A.
  • 4960-17
  • Jan 19, 2017
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Embraer SA CUSIP: 29082A107
    JPMorgan Chase Bank, N.A.
Doc # Date Subsidiary Category Subject
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