Doc #
Date
Product & Services
Subsidiary
Subject
Mar 01, 2024
Domestic Tax Reporting Service
DTC
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Mar 01, 2024
Domestic Tax Reporting Service
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Nov 17, 2022
Domestic Tax Reporting Service
DTC
Depositary Fees Notification
Security: CALLIDITAS THERAPEUTICS AB
CUSIP: 13124Q106
Citibank
Nov 17, 2022
Domestic Tax Reporting Service
Depositary Fees Notification
Security: CALLIDITAS THERAPEUTICS AB
CUSIP: 13124Q106
Citibank
Nov 02, 2021
Domestic Tax Reporting Service
DTC
Tax Relief – Country: Sweden Security: Swedbank CUSIP: 870195104 Record Date: 11/08/2021 Payable Date: 11/22/2021 Relief at Source CA Web Cut-Off: 11/11/2021 8:00 PM ET Quick Refund CA Web Cut-Off: 12/06/2021 8:00 PM ET
Nov 02, 2021
Domestic Tax Reporting Service
Tax Relief – Country: Sweden Security: Swedbank CUSIP: 870195104 Record Date: 11/08/2021 Payable Date: 11/22/2021 Relief at Source CA Web Cut-Off: 11/11/2021 8:00 PM ET Quick Refund CA Web Cut-Off: 12/06/2021 8:00 PM ET
Apr 15, 2021
Domestic Tax Reporting Service
DTC
Depositary Fees Notification Security: 92912L206 CUSIP: VOXELJET AG Citibank
Apr 15, 2021
Domestic Tax Reporting Service
Depositary Fees Notification Security: 92912L206 CUSIP: VOXELJET AG Citibank
Apr 08, 2021
Domestic Tax Reporting Service
DTC
Important Tax Information Granite REIT CUSIP: 387437114 Record Date: 03/31/2021 Payable Date: 04/15/2021
Apr 08, 2021
Domestic Tax Reporting Service
Important Tax Information Granite REIT CUSIP: 387437114 Record Date: 03/31/2021 Payable Date: 04/15/2021
Apr 07, 2021
Domestic Tax Reporting Service
DTC
Important Tax Information
Class A Preferred Limited Partnership Units, Series 1 CUSIP# 70214T101
Record Date: 03/31/2021 Payable Date: 04/30/2021
Apr 07, 2021
Domestic Tax Reporting Service
Important Tax Information
Class A Preferred Limited Partnership Units, Series 1 CUSIP# 70214T101
Record Date: 03/31/2021 Payable Date: 04/30/2021
Apr 07, 2021
Domestic Tax Reporting Service
DTC
Depositary Fees Notification Security: Phoenix New Media CUSIP#: 71910C103 JPMorgan Chase Bank, N.A.
Apr 07, 2021
Domestic Tax Reporting Service
Depositary Fees Notification Security: Phoenix New Media CUSIP#: 71910C103 JPMorgan Chase Bank, N.A.
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Domestic Tax Reporting Service
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Domestic Tax Reporting Service
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Apr 06, 2021
Domestic Tax Reporting Service
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC