LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 7637-18
  • Feb 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: SWEDEN
    ELEKTA CUSIP: 28617Y101
    Record Date: 02/23/2018 Payable Date: 03/15/2018
    CA Web Instruction Deadline : 02/28/2018 8:00 P.M.
  • 7902-18
  • Feb 20, 2018
  • DTC
  • Dividends
  • Important Tax Information
    Oaktree Capital Group, LLC
    CUSIP: 674001201
    Record Date: 02/16/18 Payable Date: 02/23/18
  • 7635-18
  • Feb 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief - Country: The Netherlands Security: Royal Dutch Shell PLC – “A” Shares CUSIP: 780259206 Record Date: 02/16/18 Payable Date: 03/26/18 CA-WEB Cut-Off Date: 02/23/18 8.00 PM (ET) Post Pay CA-WEB Cutoff: 03/23/18 8:00 PM
  • 7913-18
  • Feb 20, 2018
  • DTC
  • Dividends, International
  • Depositary Fees Notification
    Esprit Holdings Ltd
    CUSIPS: 29666V204
    Deutsche Bank Trust Company Americas
  • B7914-18
  • Feb 20, 2018
  • DTC
  • Operations
  • Suspension of DTC Services - EnzymeBioSystems 29414C300
  • 7812-18
  • Feb 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB144A\REGS BANK OF TOKYO
    CUSIP: See Below CUSIPS
    Record Date: 03/01/2018 Payable Date: 03/08/2018
    CA Web Cut-Off : 03/05/2018 8:00 PM ET
  • 7813-18
  • Feb 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB144A\REGS BANK OF TOKYO
    CUSIP: SEE BELOW CUSIPS
    Record Date: 03/02/2018 Payable Date: 03/09/2018
    CA Web Cut-Off : 03/06/2018 8:00 PM EST
  • 7815-18
  • Feb 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB144A JAPAN FIN ORGA D09/12/13 02.500% MS18
    CUSIPs: 471068AB2
    Record Date: 03/06/2018 Payable Date: 03/12/2018
    CA WEB Cut-Off: 03/07/2018 8:00 P.M. ET
    ONE DAY CA WEB CUT-OFF
  • 7816-18
  • Feb 20, 2018
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    CB144A3C7 JAPAN FIN OR D09/08/17 02.000%
    CUSIPs: 471068AL0
    Record Date: 03/02/2018 Payable Date: 03/08/2018
    CA WEB Cut-Off: 03/05/2018 8:00 P.M. ET
    ONE DAY CA WEB CUT-OFF
  • 7674-18
  • Feb 20, 2018
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Jumei International Holding Limited
    CUSIP: 48138L107
    Bank of New York Mellon
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