LEGAL & REGULATORY

Important Notices

Doc # Date Business Category Subject
  • 0838-13
  • Dec 27, 2016
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Germany SAP AG CUSIP: 803054204 Record Date: 06/04/2013 Payable Date: TBA EDS Cut-Off: 06/21/2013 8:00 P.M. EDS Cut-Off: 07/22/2013 8:00 P.M. REVISED
  • 0104-13
  • Dec 27, 2016
  • Settlement-and-Asset-Services
  • TaxRelief - Country: Germany Siemens AG Cusip: 826197501 Record Date: 01/23/13 Payable Date: TBA EDS Cut-Off Date 1: 02/12/13 8PM EST EDS Cut-Off Date 2: 04/01/13 8PM EST REVISED
  • 0722-14
  • Dec 27, 2016
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Germany SAP AG CUSIP: 803054204 Record Date: 05/21/2014 Payable Date: TBA EDS Cut-Off: 06/11/2014 8:00 P.M. EDS Cut-Off: 07/09/2014 8:00 P.M. REVISED
  • 0778-12
  • Dec 20, 2016
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Germany
    Daimler AG CUSIP: 233825108
    Record Date: 04/04/2012 Payable Date: 04/12/2012 (Updated Custodial Fee)
    EDS Cut-Off 1: 05/24/2012 8:00 P.M.
    EDS Cut-Off 2: 06/18/2012 8:00 P.M. REVISED
  • 0842-13
  • Dec 20, 2016
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Germany
    CONTINENTAL AG CUSIP: 210771200
    Record Date: 05/15/2013 Payable Date: TBA (Updated Custodial Fee)
    Primary Post Payable EDS Cut-Off: 06/07/2013 8:00 P.M.
    Secondary Post Payable EDS Cut-Off: 07/08/2013 8:00 P.M.
    REVISED LONG FORM DATE REVISED
  • 0740-13
  • Dec 20, 2016
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Germany
    LINDE AG CUSIP: 535223200
    Record Date: 05/29/2013 Payable Date: 06/06/2013 (Updated Custoidal Fee)
    Primary Post Payable EDS Cut-Off: 06/07/2013 8:00 P.M.
    Secondary Post Payable EDS Cut-Off: 07/08/2013 8:00 P.M. REVISED
  • 0741-13
  • Dec 20, 2016
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Germany
    BAYERISCHE MOTOREN CUSIP: 072743206
    Record Date: 05/14/2013 Payable Date: 06/03/2013 (Updated Custodial Fee)
    Primary Post Payable EDS Cut-Off: 06/07/2013 8:00 P.M.
    Secondary Post Payable EDS Cut-Off: 07/08/2013 8:00 P.M. REVISED
  • 0531-13
  • Dec 20, 2016
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Germany
    DAIMLER AG CUSIP: 233825108
    Record Date: 04/10/2013 Payable Date: 04/19/2013 (Updated Custodial Fee)
    Primary EDS Cut-Off: 04/30/2013 8:00 P.M
    Secondary EDS Cut-Off: 05/28/13 8:00 P.M REVISED
  • 0757-12
  • Dec 06, 2016
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Germany
    SAP AG CUSIP: 803054204
    Record Date: 05/23/2012 Payable Date: TBA
    EDS Cut-Off: 06/07/2012 8:00 P.M.
    EDS Cut-Off: 06/28/2012 8:00 P.M. REVISED
  • 0103-14
  • Jun 30, 2014
  • Settlement-and-Asset-Services
  • Tax Relief – Country: Italy Intesa Sanpaolo S.p.A. CUSIP: 46115HAN7 Record Date: 06/28/2014 Payable Date: 07/13/2014 EDS Cut-Off: 07/11/2014 8:00 P.M REVISED
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