LEGAL & REGULATORY

Feb 08, 2023 Depositary Fees Notification
Security: HANWHA SOLUTIONS CORPORATTION 144A
CUSIP: 411358302
Citibank

Feb 08, 2023 Money Market Instrument (MMI) – HSBC BANK USA NA (MMB6)

Feb 08, 2023 Section 3 (c) (7) restrictions for owners of the following issue: Tikehau US CLO III Ltd. / Tikehau US CLO III LLC

Feb 08, 2023 Section 3 (c) (7) restrictions for owners of the following issue: Tikehau US CLO III Ltd.

Feb 08, 2023 Asset Services President’s Day Holiday Schedule

Feb 08, 2023 Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 01/31/2023
Payable Date: 02/15/2023

Feb 08, 2023 Additional Account Name Change: BNYMellon/Re Barclays Bank Delaware #3972

Feb 08, 2023 Depositary Fees Notification
Security: ASE TECHNOLOGY HOLDING CO.,LTD.
CUSIP: 00215W100
Citibank

Feb 08, 2023 Depositary Fees Notification
Security: BURNING ROCK BIOTECH LIMITED
CUSIP: 12233L107
Citibank

Feb 08, 2023 Depositary Fees Notification
Security: ZHANGMEN EDUCATION
INC. CUSIP: 98955H200
Citibank