Doc #
Date
Subsidiary
Category
Subject
May 31, 2023
DTC
Distributions, Tax Relief
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: 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
DTC
Distributions, Tax Relief
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: 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
DTC
Distributions, Tax Relief
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: 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
DTC
Distributions, Tax Relief
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: 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
DTC
Distributions, Tax Relief
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: 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
DTC
Distributions, Tax Relief
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: 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
DTC
Distributions, Tax Relief
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
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
DerivSERV
DTCC Data Repository US LLC
Revised Canada Fee Schedule
May 31, 2023
Revised Canada Fee Schedule
May 31, 2023
DerivSERV
DTCC Data Repository US LLC
Revised CFTC Fee Schedule
May 31, 2023
Revised CFTC Fee Schedule
May 31, 2023
DerivSERV
DTCC Data Repository US LLC
Revised SEC Fee Schedule
May 31, 2023
Revised SEC Fee Schedule
Doc #
Date
Subsidiary
Category
Subject