LEGAL & REGULATORY

May 31, 2023 Tax Relief Country: Italy
Security: Intesa Sanpaolo S.p.A.
CUSIP: 46115HBD8 46115HBE6
Record Date: 06/27/2023
Payable Date: 07/12/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 07/12/2023 8:00 PM (E.T.)

May 31, 2023 Tax Relief Country: Italy
Security: Intesa Sanpaolo S.p.A.
CUSIP: 46115HAP2
Record Date: 06/27/2023
Payable Date: 07/12/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 07/12/2023 8:00 PM (E.T.)

May 31, 2023 Tax Relief Country: Italy
Security: Intesa Sanpaolo S.p.A.
CUSIP: 46115HBB2
Record Date: 06/29/2023
Payable Date: 07/14/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 07/14/2023 8:00 PM (E.T.)

May 31, 2023 Tax Relief Country: Italy
Security: UniCredit S.p.A.
CUSIP: 904678AF6
Record Date: 06/13/2023
Payable Date: 06/19/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/20/2023 8:00 PM (E.T.)

May 31, 2023 Tax Relief Country: Italy
Security: Intesa Sanpaolo S.p.A.
CUSIP: 46115HAT4
Record Date: 06/11/2023
Payable Date: 06/26/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 06/26/2023 8:00 PM (E.T.)

May 31, 2023 Tax Relief Country: Italy
Security: UniCredit S.p.A.
CUSIP: 904678AS8
Record Date: 06/26/2023
Payable Date: 06/30/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 6/30/2023 8:00 PM (E.T.)

May 31, 2023 Tax Relief Country: Italy
Security: Intesa Sanpaolo S.p.A.
CUSIP: 46115HAW7
Record Date: 06/30/2023
Payable Date: 07/15/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 07/17/2023 8:00 PM (E.T.)

May 31, 2023 Revised Canada Fee Schedule

May 31, 2023 Revised CFTC Fee Schedule

May 31, 2023 Revised SEC Fee Schedule