LEGAL & REGULATORY

Sep 17, 2021 Section 3(c)(7) restrictions for owners of the following issue: Saranac CLO VI Limited /Saranac CLO VI LLC

Sep 17, 2021 Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of PSP Capital Inc.

Sep 17, 2021 Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of CPPIB Capital Inc.

Sep 16, 2021 Tax Relief Country: Italy
Security: Eni S.p.A.
CUSIP: 26874RAC2
Record Date: 9/16/2021
Payable Date: 10/01/2021
CA Web Instruction Deadline: 9/30/2021 8:00 PM (E.T.)

Sep 16, 2021 Holiday Schedule: Columbus Day 2021

Sep 16, 2021 Depositary Fees Notification
Security: ZEPP HEALTH CORPORATION
CUSIP: 98945L105
Deutsche Bank Trust Company Americas

Sep 16, 2021 Tax Relief - Country: RUSSIAN FEDERATION
Security: PHOSAGRO PJSC – 144A
CUSIP: 71922G100
Record Date: 9/24/2021
Payable Date: TBD
CA-Web Cut-Off Date: 9/29/2021 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Cut-off Date: TBD

Sep 16, 2021 Additional Account Activation: BANK OF MONTREAL, CHICAGO BRANCH/CM #3272

Sep 16, 2021 Tax Relief Country: NETHERLANDS
Security: RANDSTAD NV CUSIP: 75279Q108
Record Date: 09/27/2021 Payable Date: 10/19/2021
Quick Refund Instruction: Deadline: 11/12/2021 8:00 PM ET

Sep 16, 2021 CF SECURED LLC [KCMF] – Activation