Legal & Regulatory

Jun 13, 2025 Tax Relief Country: IRELAND
Security Name: ALLEGION PLC CUSIP: G0176J109
Record Date: 06/13/2025 Payable Date: 06/30/2025
Relief at Source CA Web Cut-Off: 06/20/2025 8:00 PM ET

Jun 12, 2025 Tax Relief Country: IRELAND
Security Name: JOHNSON CONTROLS INTL PLC CUSIP: G51502105
Record Date: 06/23/2025 Payable Date: 07/18/2025
Relief at Source CA Web Cut-Off: 07/07/2025 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 07/28/2025 8:00 P.M. ET

Jun 12, 2025 Tax Relief – Country: Indonesia
Security: TELEKOMUNIKASI INDONESIA
CUSIP: 715684106
Record Date: 06/12/2025
Payable Date: 06/30/2025
CA Web Instruction Deadline: 06/13/2025 8:00 PM ET

Jun 12, 2025 Depositary Fees Notification
Security: ABIVAX SA
CUSIP: 00370M103
Citibank

Jun 12, 2025 CTS AND UTC DTCC PORTAL URL CHANGE

Jun 12, 2025 Tax Relief – Country: France
Security: ACCOR S.A. CUSIP: 00435F309
Record Date: 06/13/2025 Payable Date: TBA
CA Web Instructions Deadline: 06/23/2025 8:00 PM ET

Jun 12, 2025 DTC Underwriting – 144 A / Regulation S Rider

Jun 12, 2025 2025 EPN Sub-Accounts Addition

Jun 11, 2025 Tax Relief Country: Italy
Security: UniCredit S.p.A.
CUSIP: 904678AS8
Record Date: 6/24/2025
Payable Date: 6/30/2025
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 6/30/2025 8:00 PM (E.T.)

Jun 11, 2025 Tax Relief Country: Italy
Security: Kedrion S.p.A..
CUSIP: 49272YAB9
Record Date: 6/27/2025
Payable Date: 6/30/2025
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 6/30/2025 8:00 PM (E.T.)