LEGAL & REGULATORY

Oct 22, 2021 Depositary Fees Notification
Security: YDUQS Participacoes S.A.
CUSIP: 985385103
Bank of New York Mellon

Oct 22, 2021 Tax Relief – Country: SWEDEN
Security: HENNES & MAURITZ CUSIP: 425883105
Record Date: 11/01/2021 Payable Date: 11/19/2021
CA Web Instruction Deadline: 11/04/2021 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 12/06/2021 8:00 PM ET

Oct 22, 2021 FICC Thanksgiving Day Holiday Schedule

Oct 22, 2021 CHANGES IN THE LIST OF PARTICIPANTS

Oct 22, 2021 Tax Relief Country: SWEDEN
Security: EPIROC AKTIEBOLAG CUSIP: 29429L105
Record Date: 10/28/2021 Payable Date: 11/17/2021
CA Web Instruction Deadline: 11/02/2021 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 12/02/2021 8:00 PM ET

Oct 21, 2021 Depositary Fees Notification
Security: Olink Holding AB
CUSIP: 680710100
Bank of New York Mellon

Oct 20, 2021 Postponement of Addition to CCF File of Allocation Code Identifier aka “Shareholder ID” to DTC’s Voluntary Offering Instructions/Agent’s Tender Offers Recap Report (ATO)

Oct 20, 2021 Depositary Fees Notification
Security: Adagene
CUSIP#: 005329107
JPMorgan Chase Bank, N.A.

Oct 20, 2021 New Sponsored Member

Oct 20, 2021 Tax Relief - Country: Netherlands
Security: PROSUS N.V.
CUSIP: 74365P108
Record Date: 10/29/2021 Payable Date: 12/03/2021
CA-Web Cut-Off Date: 11/05/2021 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Cut-off Date: 12/17/2021 8:00 PM ET