LEGAL & REGULATORY

Jun 02, 2023 Tax Relief Country: Canada
Security: Brookfield Property Partners L.P.
CUSIP: G16249149, G16249156, G16249164, G1624R107
Record Date: 06/01/2023
Payable Date: 06/30/2023
CA Web Instruction Cutoff Date: 06/23/2023 8:00 PM (ET)

Jun 02, 2023 J.P. Morgan Securities LLC [JSAA] - Intent to Retire

Jun 02, 2023 Depositary Fees Notification
Security: OREXO AB PUBL
CUSIP: 68616W102
Citibank

Jun 02, 2023 FICC Independence Day Holiday Schedule

Jun 02, 2023 CHANGES IN THE LIST OF PARTICIPANTS

Jun 02, 2023 Additional Account Retirement: U.S. Bank N.A./MUFG Union Bank #2145

Jun 01, 2023 Tax Relief – Country: France
Security: Orange
CUSIP: 684060106
Record Date: 06/02/2023
Payable Date: 06/22/2023
CA Web Instruction Deadline: 06/09/2023 8:00 PM ET

Jun 01, 2023 Depositary Fees Notification
Security: 9F Inc.
CUSIP: 65442R208
Citibank

Jun 01, 2023 Capped Contingency Liquidity Facility (“CCLF®”) Reset Reminder

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.)