Doc #
Date
Subsidiary
Category
Subject
May 17, 2024
DTC
Membership Updates
Account Retirement: Deposito Central de Valores .S.A. , Deposito De Valores, Various Accounts
May 17, 2024
Account Retirement: Deposito Central de Valores .S.A. , Deposito De Valores, Various Accounts
May 16, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Technip Energies NV
CUSIP: 87854Y109
Record Date: 05/20/2024
Payable Date: 06/24/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 16, 2024
Tax Relief – Country: France
Security: Technip Energies NV
CUSIP: 87854Y109
Record Date: 05/20/2024
Payable Date: 06/24/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 15, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A.
CUSIP: 147918AC0
Record Date: 10/15/2024
Payable Date: 10/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/30/2024 8:00 PM (E.T.)
May 15, 2024
Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A.
CUSIP: 147918AC0
Record Date: 10/15/2024
Payable Date: 10/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/30/2024 8:00 PM (E.T.)
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: SALVATORE FERRAGAMO CUSIP: 79584E107
Record Date: 05/21/2024 Payable Date: TBD
This issue is NOT eligible through CA Web
May 14, 2024
Tax Relief Country: ITALY
Security: SALVATORE FERRAGAMO CUSIP: 79584E107
Record Date: 05/21/2024 Payable Date: TBD
This issue is NOT eligible through CA Web
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Sweden
Security: BILLERUD
CUSIP: 09006V106
Record Date: 05/23/2024
Payable Date: 06/12/2024
Relief at Source CA Web Cut-Off: 05/29/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 PM ET
May 14, 2024
Tax Relief Country: Sweden
Security: BILLERUD
CUSIP: 09006V106
Record Date: 05/23/2024
Payable Date: 06/12/2024
Relief at Source CA Web Cut-Off: 05/29/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Sweden
Securities: See Below
CUSIP(s): 55315Y109, 26546T102
Record Date: Various
Payment Date: Various
May 14, 2024
Tax Relief Country: Sweden
Securities: See Below
CUSIP(s): 55315Y109, 26546T102
Record Date: Various
Payment Date: Various
May 14, 2024
DTC
Corporate Actions Service Updates, Service Updates, Settlement
Information on DTCC TEST EMAILS
May 14, 2024
Information on DTCC TEST EMAILS
May 14, 2024
DTC
Membership Updates
Name Change: The Bank of New York Mellon, Various Accounts
May 14, 2024
Name Change: The Bank of New York Mellon, Various Accounts
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Teleperformance SA
CUSIP: 87946F100
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: Teleperformance SA
CUSIP: 87946F100
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: Michelin
CUSIP: 59410T106
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
May 14, 2024
Tax Relief – Country: France
Security: Michelin
CUSIP: 59410T106
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
Doc #
Date
Subsidiary
Category
Subject