Doc #
Date
Subsidiary
Category
Subject
Apr 16, 2021
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: SCHNEIDER ELECTRIC CUSIP: 80687P106
Record Date: 05/10/2021 Payable Date: 06/02/2021
CA WEB Cut-Off: 05/17/2021 8:00 PM ET
Apr 16, 2021
Tax Relief – Country: France
Security: SCHNEIDER ELECTRIC CUSIP: 80687P106
Record Date: 05/10/2021 Payable Date: 06/02/2021
CA WEB Cut-Off: 05/17/2021 8:00 PM ET
Apr 16, 2021
DTC
Distributions, Tax Relief
Tax Relief – Country: Denmark
Novo Nordisk CUSIP: 670100205
Record Date: 03/29/2021 Payable Date: 04/07/2021
Apr 16, 2021
Tax Relief – Country: Denmark
Novo Nordisk CUSIP: 670100205
Record Date: 03/29/2021 Payable Date: 04/07/2021
Apr 16, 2021
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Apr 16, 2021
CHANGES IN THE LIST OF PARTICIPANTS
Apr 16, 2021
DTC
Distributions, Tax Relief
Tax Relief Country: Italy / Netherlands
Security Name: Ferrari N.V.
CUSIP: N3167Y103
Record Date: 4/20/2021
Payable Date: 5/5/2021
Relief at Source: 4/27/2021 8:00 PM ET
1st Batch Quick Refund CA Web Instruction Deadline: 5/26/2021 8:00 PM ET
Final Batch Quick Refund CA Web Instruction Deadline: 6/21/2021 8:00 PM ET
Apr 16, 2021
Tax Relief Country: Italy / Netherlands
Security Name: Ferrari N.V.
CUSIP: N3167Y103
Record Date: 4/20/2021
Payable Date: 5/5/2021
Relief at Source: 4/27/2021 8:00 PM ET
1st Batch Quick Refund CA Web Instruction Deadline: 5/26/2021 8:00 PM ET
Final Batch Quick Refund CA Web Instruction Deadline: 6/21/2021 8:00 PM ET
Apr 16, 2021
DTC
Distributions, Tax Relief
Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: LSR GROUP 144A
CUSIP: 50218G107
Record Date: 05/11/2021 Payable Date: TBA
CA Web Instruction Deadline: 05/14/2021 8:00 PM ET
Quick Refund Instruction Deadline: 06/22/2021 8:00 PM ET
Apr 16, 2021
Tax Relief – Country: RUSSIAN FEDERATION
Issue Name: LSR GROUP 144A
CUSIP: 50218G107
Record Date: 05/11/2021 Payable Date: TBA
CA Web Instruction Deadline: 05/14/2021 8:00 PM ET
Quick Refund Instruction Deadline: 06/22/2021 8:00 PM ET
Apr 16, 2021
DTC
Depositary Service Fee
Depositary Fees Notification
Security: DEUTSCHE LUFTHANSA AG
CUSIP: 251561304
Deutsche Bank Trust Company Americas
Apr 16, 2021
Depositary Fees Notification
Security: DEUTSCHE LUFTHANSA AG
CUSIP: 251561304
Deutsche Bank Trust Company Americas
Apr 16, 2021
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
WIHLBORGS FASTIGHETER AB CUSIP: 96773N102
Record Date: 04/29/2021 Payable Date: 05/19/2021
CA Web Instruction Deadline: 05/04/2021 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/15/2021 8:00 PM ET
Apr 16, 2021
Tax Relief – Country: SWEDEN
WIHLBORGS FASTIGHETER AB CUSIP: 96773N102
Record Date: 04/29/2021 Payable Date: 05/19/2021
CA Web Instruction Deadline: 05/04/2021 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/15/2021 8:00 PM ET
Apr 16, 2021
DTC
Distributions, Tax Relief
Tax Relief – Country: Switzerland
Issue Name – CREDIT SUISSE CUSIP: 225401108
Record Date: 05/05/2021 Payable Date: TBA
CA Web Instruction Deadline: 05/11/2021 8:00PM ET
Apr 16, 2021
Tax Relief – Country: Switzerland
Issue Name – CREDIT SUISSE CUSIP: 225401108
Record Date: 05/05/2021 Payable Date: TBA
CA Web Instruction Deadline: 05/11/2021 8:00PM ET
Apr 16, 2021
DTC
Distributions, Tax Relief
Tax Relief – Country: France
Security: HERMES INTERNATIONAL CUSIP: 42751Q105
Record Date: 05/07/2021 Payable Date: TBA
CA Web Cut‐Off: 05/14/2021 8:00 PM ET
Documentation Cut‐Off: 05/18/2021 5:00 PM ET
Apr 16, 2021
Tax Relief – Country: France
Security: HERMES INTERNATIONAL CUSIP: 42751Q105
Record Date: 05/07/2021 Payable Date: TBA
CA Web Cut‐Off: 05/14/2021 8:00 PM ET
Documentation Cut‐Off: 05/18/2021 5:00 PM ET
Apr 16, 2021
DTC
Distributions, Tax Relief
Tax Relief – Country: Netherlands
Security: POSTNL N.V. CUSIP: 73753A202
Record Date: 04/23/2021 Payable Date: 05/10/2021
Quick Refund CA Web Deadline: 06/04/2021 8:00 P.M. ET
Apr 16, 2021
Tax Relief – Country: Netherlands
Security: POSTNL N.V. CUSIP: 73753A202
Record Date: 04/23/2021 Payable Date: 05/10/2021
Quick Refund CA Web Deadline: 06/04/2021 8:00 P.M. ET
Doc #
Date
Subsidiary
Category
Subject