Legal & Regulatory

Jan 16, 2025 Discontinue “Account Clearing Fund Interest” Report

Jan 16, 2025 Section 3(c)(7) restrictions for owners of the following issue: MADISON PARK FUNDING XLV, LTD & MADISON PARK FUNDING XLV, LLC

Jan 16, 2025 Section 3(c)(7) restrictions for owners of the Notes: Cedar Funding XI CLO, Ltd & Cedar Funding XI CLO, LLC

Jan 16, 2025 Section 3(c)(7) restrictions for owners of the following issues: Jamestown CLO XVI Ltd. and Jamestown CLO XVI LLC

Jan 16, 2025 Tax Relief Country: IRELAND
Security Name: AON PLC CUSIP: G0403H108
Record Date: 02/03/2025 Payable Date: 02/14/2025
Relief at Source CA Web Cut-Off: 02/07/2025 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 02/24/2025 8:00 P.M. ET

Jan 15, 2025 Tax Relief – Country: France
Security: VIVENDI SE
CUSIP: 92852T201
Record Date: 01/13/2025
Payable Date: TBA
CA Web Instruction Deadline: 01/22/2025 8:00 PM ET
** This is a preliminary notice**

Jan 15, 2025 Tax Relief Country – Netherlands
Security: JDE PEETS NV
CUSIP: 47216Q103
Record Date: 01/21/2025
Payable Date: 02/07/2025
CA Web Quick Refund Deadline: 02/21/2025 8:00 PM E.T.

Jan 15, 2025 Tax Relief Country: ITALY
Security Name: ENEL SPA
CUSIP: 29265W207
Record Date: 01/21/2025
Payable Date: 02/12/2025
Quick Refund CA Web Instruction Deadline: 02/03/2025 8:00 P.M. ET

Jan 14, 2025 Tax Relief Country: FINLAND
Security: NOKIA OYJ
CUSIP: 654902204
Record Date: 02/04/2025
Payable Date: 02/18/2025
Relief at Source CA Web Deadline: 02/05/2025 8:00 PM.ET

Jan 14, 2025 I&RS SPRING 2025 ENHANCEMENT RELEASE