LEGAL & REGULATORY

Dec 08, 2022 Depositary Fees Notification
Security: E INK HOLDINGS INC -144A
CUSIP: 26854W101
Citibank

Dec 08, 2022 Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 11/30/2022
Payable Date: 12/15/2022

Dec 08, 2022 Tax Relief Country: Canada
Security: Brookfield Infrastructure Partners L.P.
CUSIP: G16252101
Record Date: 11/30/2022
Payable Date: 12/30/2022
CA Web Instruction Cutoff Date: 12/22/2022 8:00 PM (ET)

Dec 07, 2022 Section 3(c)(7) restrictions for owners of BREDS IV Loan Holdings – CR L.L.C. Class A Notes

Dec 07, 2022 Underwriting Central – Framework Upgrade / Component Changes to User Interface

Dec 07, 2022 Tax Relief – Country: FINLAND
Security: KESKO OYJ CUSIP: 492531108
Record Date: 12/13/2022 Payable Date: 01/04/2023
CA Web Instruction Deadline: 12/15/2022 8:00 PM ET

Dec 07, 2022 Tax Relief – Country: France
SECURITY: TotalEnergies SE
CUSIP: 89151E109
Record Date: 12/30/2022
Payable Date: 01/25/2023
CA Web Cut-Off: 01/09/2023 8:00 PM ET

Dec 07, 2022 J.P. MORGAN SECURITIES LLC [JSSU] - Final Retire

Dec 07, 2022 Revision to Important Notice B#17404-22 – Client Requests for Position Confirmations

Dec 07, 2022 Revision to Important Notice B#17404-22 – Client Requests for Position Confirmations