Legal & Regulatory

Sep 06, 2024 Destruction of Non-Transferable Securities Certificates

Sep 06, 2024 Suspension of DTC Services - BAIYU Holdings Inc (SYMBOL: BYU; CUSIP
87250W301)

Sep 06, 2024 CREF BOND MARKET ACCOUNT [CBMA] – Name Change

Sep 06, 2024 VERDELITE STATIC CLO 2024-1 LTD / VERDELITE STATIC CLO 2024-1 LLC

Sep 06, 2024 VERDELITE STATIC CLO 2024-1 LTD

Sep 06, 2024 GOLUB CAPITAL PARTNERS CLO 73M

Sep 06, 2024 CHANGES IN THE LIST OF PARTICIPANTS

Sep 05, 2024 Tax Relief Country: ITALY
Security: INTESA SANPAOLO S.p.A.
CUSIP: 46115HBJ5 46115HBL0 46115HBN6
Record Date: 09/08/2024
Payable Date: 09/23/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 09/23/2024 8:00 PM (E.T.)

Sep 05, 2024 Tax Relief Country: Canada
Security: Brookfield Property Partners L.P.
CUSIP: G16249149, G16249156, G16249164, G1624R107
Record Date: 09/03/2024
Payable Date: 09/27/2024
EDS Cutoff Date: 09/20/2024 8:00 PM ET

Sep 05, 2024 Tax Relief – Country: Finland
Security: UPM-KYMMENE CORPORATION
CUSIP: 915436208
Record Date: 10/31/2024
Payable Date: 11/22/2024
CA Web Instruction Deadline: 11/01/2024 8:00 PM ET