Doc #
Date
Subsidiary
Category
Subject
May 09, 2024
DTC
Membership Updates
Primary Account Activation: TCBI Securities, Inc. #3833
May 09, 2024
Primary Account Activation: TCBI Securities, Inc. #3833
May 09, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: NETHERLANDS
Security: WOLTERS KLUWER N.V. CUSIP: 977874205
Record Date: 05/13/2024 Payable Date: 06/11/2024
CA Web Quick Refund Deadline: 06/17/2024 8:00 PM E.T.
May 09, 2024
Tax Relief Country: NETHERLANDS
Security: WOLTERS KLUWER N.V. CUSIP: 977874205
Record Date: 05/13/2024 Payable Date: 06/11/2024
CA Web Quick Refund Deadline: 06/17/2024 8:00 PM E.T.
May 09, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Netherlands
Security: CORBION NV
CUSIP: 218333102
Record Date: 05/13/2024
Payable Date: 05/22/2024
CA Web Quick Refund Deadline: 06/14/2024 8:00 P.M. ET
May 09, 2024
Tax Relief – Country: Netherlands
Security: CORBION NV
CUSIP: 218333102
Record Date: 05/13/2024
Payable Date: 05/22/2024
CA Web Quick Refund Deadline: 06/14/2024 8:00 P.M. ET
May 09, 2024
DTC
Membership Updates
We have wound down the business and we're in the process of closing the entity
May 09, 2024
We have wound down the business and we're in the process of closing the entity
May 09, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Luxembourg
Security: ARCELORMITTAL S.A.
CUSIP: 03938L203
Record Date: 05/17/2024
Payable Date: 06/12/2024
Quick Refund CA Web Cut-Off: 05/24/2024 8:00 P.M. E.T
- Revised
May 09, 2024
Tax Relief Country: Luxembourg
Security: ARCELORMITTAL S.A.
CUSIP: 03938L203
Record Date: 05/17/2024
Payable Date: 06/12/2024
Quick Refund CA Web Cut-Off: 05/24/2024 8:00 P.M. E.T
- Revised
May 09, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Belgium
Security: Euronav NV
CUSIP: B38564108
Record Date: 05/23/2024
Payable Date: 05/31/2024
Relief at Source CA Web Deadline: 05/24/2024 8:00 PM. ET
Quick Refund CA Web Deadline: 06/04/2024 8:00 PM. ET
May 09, 2024
Tax Relief Country: Belgium
Security: Euronav NV
CUSIP: B38564108
Record Date: 05/23/2024
Payable Date: 05/31/2024
Relief at Source CA Web Deadline: 05/24/2024 8:00 PM. ET
Quick Refund CA Web Deadline: 06/04/2024 8:00 PM. ET
May 09, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: NETHERLANDS
Security: ARCADIS - NEW YORK SHARES CUSIP: 03923E107
Record Date: 05/13/2024 Payable Date: 05/21/2024
CA Web Quick Refund Deadline: 06/14/2024 8:00 PM E.T.
May 09, 2024
Tax Relief Country: NETHERLANDS
Security: ARCADIS - NEW YORK SHARES CUSIP: 03923E107
Record Date: 05/13/2024 Payable Date: 05/21/2024
CA Web Quick Refund Deadline: 06/14/2024 8:00 PM E.T.
May 09, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Ireland
Security: EPIROC AKTIEBOLAG
CUSIP: 29429L105
Record Date: 05/16/2024
Payable Date: 06/05/2024
Relief at Source CA Web Cut-Off: 05/21/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/24/2024 8:00 PM ET
May 09, 2024
Tax Relief Country: Ireland
Security: EPIROC AKTIEBOLAG
CUSIP: 29429L105
Record Date: 05/16/2024
Payable Date: 06/05/2024
Relief at Source CA Web Cut-Off: 05/21/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/24/2024 8:00 PM ET
May 09, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Norway
Security: Norsk Hydro
CUSIP: 656531605
Record Date: 05/10/2024
Payable Date: 05/29/2024
CA Web Quick Refund Deadline: 06/03/2024 8:00 PM ET
May 09, 2024
Tax Relief – Country: Norway
Security: Norsk Hydro
CUSIP: 656531605
Record Date: 05/10/2024
Payable Date: 05/29/2024
CA Web Quick Refund Deadline: 06/03/2024 8:00 PM ET
May 08, 2024
DTC
Depositary Service Fee
Depositary Fees Notification
Security: NaaS Technology Inc.
CUSIP#: 62955X102
JPMorgan Chase Bank, N.A.
May 08, 2024
Depositary Fees Notification
Security: NaaS Technology Inc.
CUSIP#: 62955X102
JPMorgan Chase Bank, N.A.
Doc #
Date
Subsidiary
Category
Subject