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20150504T000000
2015
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/-/media/Files/pdf/2015/5/4/0805-15.pdf
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Tax Relief – Country: France
Security: Accor S.A CUSIP: 00435F309
Record Date: 05/05/2015 Payable Date: 06/24/2015
CA Web Cut-Off: 05/18/2015 8:00 P.M.
Documentation Cut-Off: 07/01/15 5:00 P.M.

Tax Relief – Country: FranceSecurity: Accor S.A CUSIP: 00435F309Record Date: 05/05/2015 Payable Date: 06/24/2015CA Web Cut-Off: 05/18/2015 8:00 P.M. Documentation Cut-Off: 07/01/15 5:00 P.M.

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