U.S. Tax Withholding Services

Jan 14, 2025 US Tax Withholding Services Important Tax Information: Athene Holding LTD.
CUSIP: G0684D305
(New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1

Dec 11, 2024 US Tax Withholding Services Important Tax Information:
Expansion of 1042-S Classification Announcements

Mar 01, 2024 US Tax Withholding Services 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

Feb 21, 2024 US Tax Withholding Services Section 305(c) Manual Calculations, 2023 Tax Year
- Revised

Dec 27, 2023 US Tax Withholding Services Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 12/21/2023

Jul 12, 2023 US Tax Withholding Services Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 06/30/2023
Payable Date: 07/17/2023

Jun 09, 2023 US Tax Withholding Services Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 05/31/2023
Payable Date: 06/15/2023

May 09, 2023 US Tax Withholding Services Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 04/28/2023
Payable Date: 05/15/2023

Apr 25, 2023 US Tax Withholding Services Tax Relief Country: Netherlands
Security: ASML HOLDING
CUSIP: N07059210
Record Date: 05/02/2023 Payable Date: 05/10/2023
CA Web Quick Refund Deadline: 05/26/2023 8:00 PM E.T.

Apr 13, 2023 US Tax Withholding Services Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 03/31/2023
Payable Date: 04/17/2023