LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 12691-20
  • Jan 17, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: France Security: Kering CUSIP: 492089107 Record Date: 01/13/2020 Payable Date: 01/31/2020 CA Web Cut-Off: 01/21/2020 8:00 PM ET Documentation Cut-Off: 01/22/2020 5:00 PM ET REVISED: Favorable reclaim rate 15% -> 13% Reduced statutory reclaim rate 17.2% -> 15.2% - REVISED
  • 12697-20
  • Jan 17, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Kazakhstan Kagazy - 144A
    CUSIP: 48667M302
    Bank of New York Mellon
  • 12896-20
  • Jan 17, 2020
  • DTC
  • Operations
  • Retirement of Corporate Actions CCF Files on March 31, 2020
  • 12900-20
  • Jan 17, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Ecopetrol S.A.
    CUSIPs # 279158109
    JPMorgan Chase Bank, N.A.
  • 12901-20
  • Jan 17, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    GRUPO AVAL ACCIONES Y VALORES S.A.
    CUSIPs # 40053W101
    JPMorgan Chase Bank, N.A.
  • 12902-19
  • Jan 17, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Cablevision Holding S.A.
    CUSIPs # 12687E104
    JPMorgan Chase Bank, N.A.
  • 12903-20
  • Jan 17, 2020
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    GRUPO CLARIN S.A. REG S DR (NEW)
    CUSIPs # 40052A407
    JPMorgan Chase Bank, N.A.
  • 12876-20
  • Jan 17, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: ITALY
    ENEL SPA CUSIP: 29265W207
    Record Date: 01/21/2020 Payable Date: 02/13/2020
    CA Web Instruction Deadline: 01/31/2020 8:00 P.M. ET
  • 12877-20
  • Jan 17, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: ITALY
    SNAM CUSIP: 78460A106
    Record Date: 01/21/2020 Payable Date: TBD
    CA Web Instruction Deadline: 01/31/2020 8:00 P.M. ET
  • 12875-20
  • Jan 17, 2020
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy
    Security: UniCredit S.p.A. CUSIP: 904678AJ8
    Record Date: 07/08/2020 Payable Date: 07/14/2020
    CA Web Instruction Deadline: 07/13/2020 8:00 PM (E.T.)
Doc # Date Subsidiary Category Subject
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