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U.S. Tax Withholding Services

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
22238-25
Jun 06, 2025
US Tax Withholding Services
DTC
Important Tax Information Multifamily Connecticut Avenue Securities Trust 2025-01 (the “Issuer”), Class B-1
Certificates CUSIP: 62549CAC5
22238-25

Jun 06, 2025 US Tax Withholding Services Important Tax Information Multifamily Connecticut Avenue Securities Trust 2025-01 (the “Issuer”), Class B-1
Certificates CUSIP: 62549CAC5

22232-25
Jun 02, 2025
US Tax Withholding Services
DTC
Important Tax Information: Updated Notice for Athene Holding LTD.
CUSIP: G0684D305 (New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1
22232-25

Jun 02, 2025 US Tax Withholding Services Important Tax Information: Updated Notice for Athene Holding LTD.
CUSIP: G0684D305 (New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1

21687-25
Mar 25, 2025
US Tax Withholding Services
DTC
Important Tax Information iShares High Yield Systematic Bond ETF and Investment Grade Systematic Bond ETF
CUSIPs: 46435G250 & 46435G219
21687-25

Mar 25, 2025 US Tax Withholding Services Important Tax Information iShares High Yield Systematic Bond ETF and Investment Grade Systematic Bond ETF
CUSIPs: 46435G250 & 46435G219

21559-25
Feb 26, 2025
US Tax Withholding Services
DTC
Expansion of 1042-S Classification Announcements
21559-25

Feb 26, 2025 US Tax Withholding Services Expansion of 1042-S Classification Announcements

21517-25
Feb 05, 2025
US Tax Withholding Services
DTC
Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 2/10/2025
21517-25

Feb 05, 2025 US Tax Withholding Services Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 2/10/2025

21499-25
Jan 31, 2025
US Tax Withholding Services
DTC
Kimco Realty Corporation
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 49446R109
21499-25

Jan 31, 2025 US Tax Withholding Services Kimco Realty Corporation
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 49446R109

21383-25
Jan 14, 2025
US Tax Withholding Services
DTC
Important Tax Information: Athene Holding LTD.
CUSIP: G0684D305
(New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1
21383-25

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

21146-24
Dec 11, 2024
US Tax Withholding Services
DTC
Important Tax Information:
Expansion of 1042-S Classification Announcements
21146-24

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

14412-20
Mar 01, 2024
US Tax Withholding Services
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
14412-20

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

19740-24
Feb 21, 2024
US Tax Withholding Services
DTC
Section 305(c) Manual Calculations, 2023 Tax Year
- Revised
19740-24

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

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Jun 20
21938-25Tax Relief Country: IRELANDSecurity: ACCENTURE PLC CUSIP: G1151C101Record Date: 07/10/2025 Payable Date: 08/15/2025Relief at Source CA Web Cut-Off: 07/21/2025 8:00 P.M. E.TQuick Refund CA Web Cut-Off: 08/21/2025 8:00 PM ET
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