LEGAL & REGULATORY

Aug 03, 2021 Agent Services Procedures for Exchanging a Money Market Instrument (MMI) for a Non-MMI Security in the Event an Issuing Paying Agent (IPA) Incorrectly Issues a MMI Security

May 27, 2021 Agent Services DTC Tax Form Sharing Initiative

May 13, 2021 Agent Services Business Continuity and Disaster Recovery – Testing Schedule -

Apr 06, 2021 Agent Services Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

Apr 06, 2021 Agent Services Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

Apr 06, 2021 Agent Services Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC

Mar 31, 2021 Agent Services PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET

Mar 30, 2021 Agent Services Section 3(c)(7) restrictions for owners of Offered Notes issued by Cerberus Loan Funding XXXI L.P. (the "Issuer")/Cerberus Co-Issuer XXXI LLC (the "Co-Issuer") due 2032

Mar 30, 2021 Agent Services UPDATE- NOMURA HOLDINGS INC-DELETION

Mar 30, 2021 Agent Services Section 3(c)(7) restrictions for owners of : 3.950% Notes due 2026 issued by Antares Holdings LP.