LEGAL & REGULATORY

Nov 26, 2021 Depositary Fees Notification
Security: ERYTECH Pharma
CUSIP: 29604W108
Bank of New York Mellon

Nov 26, 2021 Depositary Fees Notification
Security: Inventiva S.A.
CUSIP: 46124U107
Bank of New York Mellon

Nov 26, 2021 Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 11/30/2021
Payable Date: 12/23/2021
Not Subject to Sift Tax CA Web CO Canadian Source: 12/16/2021 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 12/16/2021 7:59 PM ET

Nov 26, 2021 Depositary Fees Notification
Security: AZUL S.A.
CUSIP: 05501U106
Citibank

Nov 26, 2021 Additional Account Name Change: Axos Clearing LLC/E*Trade Savings Bank, #5981

Nov 26, 2021 CHANGES IN THE LIST OF PARTICIPANTS

Nov 24, 2021 Depositary Fees Notification
Security: BioNTech
CUSIP: 09075V102
Bank of New York Mellon

Nov 24, 2021 Depositary Fees Notification
Security: BioLineRX
CUSIP: 09071M205
Bank of New York Mellon

Nov 24, 2021 Depositary Fees Notification
Security: Immuron
CUSIP: 45254U101
Bank of New York Mellon

Nov 24, 2021 Suspension of DTC Services –
• Instadose Pharma Corp. (Symbol: INSD; CUSIP: 45783B103)