Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 23, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: Belgium
Security: AB INBEV
CUSIP: 03524A108
Record Date: 05/06/2024
Payable Date: 06/07/2024
Relief at Source CA Web Deadline: 05/13/2024 8:00 PM. E T
Quick Refund CA Web Deadline: 06/18/2024 8:00 PM. ET
Apr 23, 2024
Tax Relief – Country: Belgium
Security: AB INBEV
CUSIP: 03524A108
Record Date: 05/06/2024
Payable Date: 06/07/2024
Relief at Source CA Web Deadline: 05/13/2024 8:00 PM. E T
Quick Refund CA Web Deadline: 06/18/2024 8:00 PM. ET
Apr 23, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: Netherlands
Security: KONINKLIJKE VOPAK NV
CUSIP: 50048T105
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Quick Refund Deadline: 06/04/2024 8:00 PM E.T.
Apr 23, 2024
Tax Relief Country: Netherlands
Security: KONINKLIJKE VOPAK NV
CUSIP: 50048T105
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Quick Refund Deadline: 06/04/2024 8:00 PM E.T.
Apr 23, 2024
DTC, Distributions, Tax Relief
Tax Relief Country: Netherlands
Security: ASML HOLDING
CUSIP: N07059210
Record Date: 04/29/2024 Payable Date: 05/07/2024
CA Web Quick Refund Deadline: 05/31/2024 8:00 PM E.T.
Apr 23, 2024
Tax Relief Country: Netherlands
Security: ASML HOLDING
CUSIP: N07059210
Record Date: 04/29/2024 Payable Date: 05/07/2024
CA Web Quick Refund Deadline: 05/31/2024 8:00 PM E.T.
Apr 23, 2024
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Uxin
CUSIP: 91818X306
Bank of New York Mellon
Apr 23, 2024
Depositary Fees Notification
Security: Uxin
CUSIP: 91818X306
Bank of New York Mellon
Apr 23, 2024
DTC, Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: VITROLIFE AB CUSIP: 92852Y101
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/06/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/04/2024 8:00 PM ET
Apr 23, 2024
Tax Relief – Country: SWEDEN
Security: VITROLIFE AB CUSIP: 92852Y101
Record Date: 04/29/2024 Payable Date: 05/17/2024
CA Web Instruction Deadline: 05/06/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 06/04/2024 8:00 PM ET
Apr 23, 2024
DTC, Depositary Service Fee
Depositary Fees Notification
Security: AMTD Digital Inc.
CUSIP: 00180N101
Bank of New York Mellon
Apr 23, 2024
Depositary Fees Notification
Security: AMTD Digital Inc.
CUSIP: 00180N101
Bank of New York Mellon
Apr 23, 2024
DTC, Depositary Service Fee
Depositary Fees Notification
Security: AMTD IDEA Group
CUSIP: 00180G304
Bank of New York Mellon
Apr 23, 2024
Depositary Fees Notification
Security: AMTD IDEA Group
CUSIP: 00180G304
Bank of New York Mellon
Apr 23, 2024
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Axis Bank - 144A
CUSIP: 05462W307
Bank of New York Mellon
Apr 23, 2024
Depositary Fees Notification
Security: Axis Bank - 144A
CUSIP: 05462W307
Bank of New York Mellon
Apr 23, 2024
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Opera
CUSIP: 68373M107
Bank of New York Mellon
Apr 23, 2024
Depositary Fees Notification
Security: Opera
CUSIP: 68373M107
Bank of New York Mellon
Apr 23, 2024
DTC, Underwriting
OMERS Finance Trust CUSIP Number 682142AL8
Apr 23, 2024
OMERS Finance Trust CUSIP Number 682142AL8
Doc #
Date
Product & Services
Subsidiary,Category
Subject