Legal & Regulatory

Feb 14, 2020 305(c) Announcements Tax Relief – Country: Italy
Intesa Sanpaolo S.p.A. CUSIP: 46115HAW7
Record Date: 06/30/2020 Payable Date: 07/15/2020
CA Web Instruction Deadline: 07/14/2020 8:00 PM (E.T.)

Feb 13, 2020 305(c) Announcements Tax Relief Country: Ireland
Security: Steris PLC
CUSIP: G8473T100
Record Date: 2/25/2020
Payable Date: 3/26/2020
Relief at Source CA Web Cut-Off: 3/9/2020 8:00 P.M. E.T.
Quick Refund CA Web Cut-Off: 3/31/2020 8:00 P.M. E.T.

Feb 12, 2020 305(c) Announcements Tax Relief Country: South Africa
Security: Mix Telematics
CUSIP: 60688N102
Record Date: 02/21/2020
Payable Date: 03/05/2020

Feb 06, 2020 305(c) Announcements Tax Relief: Country: Denmark NOVOZYMES A/S: CUSIP: 670108109 Record Date: 02/28/2020 Payable Date: 03/17/2020 REVISED FORMATTING -

Feb 05, 2020 305(c) Announcements Tax Relief – Country: NORWAY EQUINOR ASA CUSIP: 29446M102Record Date: 02/19/2020 Payable Date: 02/27/2020 CA Web Instruction Deadline: 02/20/2020 8:00 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Instruction Deadline: 03/12/2020 8:00PM ET

Jan 31, 2020 305(c) Announcements Tax Relief Country: Ireland
Security: Allergan PLC
CUSIP: G0177J108
Record Date: 02/14/2020
Payable Date: 03/13/2020
Relief at Source CA Web Cut-Off: 03/03/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 03/23/2020 8:00 PM ET

Jan 29, 2020 305(c) Announcements Tax Relief – Country: RUSSIAN FEDERATION Issue Name: MAGNITOGORSK IRON & STEEL WORKS - 144A CUSIP: 559189105 Record Date: 01/15/2020 Payable Date: TBD CA Web Instruction Deadline: 01/21/2020 8:00 PM ET Quick Refund Instruction Deadline: 03/02/2020 8:00 PM ET REVISED QUICK REFUND DEADLINE MARCH 02, 2020 -

Jan 28, 2020 305(c) Announcements Tax Relief – Country: Italy
UniCredit S.p.A. CUSIP: 904678AL3
Record Date: 04/07/2020 Payable Date: 04/14/2020
CA Web Instruction Deadline: 04/13/2020 8:00 PM (E.T.)

Jan 27, 2020 305(c) Announcements Tax Relief – Country: RUSSIAN FEDERATION Issue Name: PJSC MAGNIT – 144A CUSIP: 55953Q103 Record Date: 01/10/2020 Payable Date: TBD CA Web Instruction Cut Off: 01/15/2020 8:00 PM ET Quick Refund Cut -Off: 02/18/2020 8:00 PM ET REVISED QUICK REFUND DEADLINE: FEBRUARY 18, 2020 -

Jan 27, 2020 305(c) Announcements Tax Relief Country: Ireland
Security: Aptiv PLC
CUSIP: G6095L109
Record Date: 02/05/2020 Payable Date: 02/19/2020
Relief at Source CA Web Cut-Off: 02/11/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 02/26/2020 8:00 PM ET