LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 9267‐18
  • Aug 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief Country: Canada
    Chemtrade Logistics Income Fund
    CUSIP: 16387P103
    Record Date: 07/31/2018 Payable Date: 08/31/2018
    Not Subject to Sift Tax CA Web CO Canadian Source: 08/24/18 8:00 PM ET
    Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 08/24/18 7:59 PM ET
  • 9221-18
  • Aug 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief Country: The Philippines
    Security: PLDT Inc.
    CUSIP: 69344D408
    Record Date: 08/27/2018
    Payable Date: 09/21/2018
    CA Web Cut-Off Date: 08/29/2018 8.00 P.M. E.T.
  • 9363-18
  • Aug 20, 2018
  • DTC
  • Settlement
  • Money Market Instrument (MMI)
    Issuer Failure – QUEENSLAND TREASURY CO (QL**)
  • 9259‐18
  • Aug 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    AEON CUSIP: 007627102
    Record Date: 8/30/18 Payable Date: TBA
    CA Web Cut‐Off: 9/20/2018 8:00 P.M. ET
  • 9261‐18
  • Aug 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: JAPAN
    FAST RETAILING CO LTD CUSIP: 31188H101
    Record Date: 08/30/2018 Payable Date: TBD
    CA Web Instruction Deadline : 09/20/2018 8:00 P.M. ET
  • 9260‐18
  • Aug 17, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: JAPAN
    FAMILYMART UNY CUSIP: 30706W103
    Record Date: 08/30/2018 Payable Date: TBD
    CA Web Instruction Deadline : 09/20/2018 8:00 P.M. ET
  • 9216-18
  • Aug 17, 2018
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Security: OREXO AB (PUBL)
    CUSIP: 68616W102
    Citibank
  • 8678-18
  • Aug 17, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: JAPAN
    Japan Retail Fund Investment Corp CUSIP: 471095208
    Record Date: 08/30/2018 Payable Date: TBD
    CA Web Instruction Deadline : 09/20/2018 8:00 P.M. ET
  • 8679-18
  • Aug 17, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: JAPAN
    RYOHIN KEIKAKU CUSIP: 78392U105
    Record Date: 08/30/2018 Payable Date: TBD
    CA Web Instruction Deadline : 09/20/2018 8:00 P.M. ET
  • 9217-18
  • Aug 17, 2018
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Security: Mechel Pao
    CUSIP: 583840608
    Deutsche Bank Trust Company Americas
Doc # Date Subsidiary Category Subject
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