Legal & Regulatory

Jul 03, 2026 Neuberger Berman Ln Advisers NBLA CLO 53 Ltd Section 3(c)(7) Important Notice

Jul 03, 2026 BAIN CAP CR CLO 2021-6 LTD / BAIN CAP CR CLO 2021-6 LLC Section 3(c)(7) Important Notice

Jul 03, 2026 Neuberger Berman Ln Advisers NBLA CLO 53 Ltd / Neuberger Berman Ln Adv Section 3(c)(7) Important Notice.

Jul 03, 2026 WILLOW TREE CLO II INC Section 3(c)(7) Important Notice

Jul 03, 2026 WOODMONT 2017-2 TR Section 3(c)(7) Important Notice

Jul 03, 2026 GALAXY DIGITAL HLDGS LP Section 3(c)(7) Important Notice

Jul 02, 2026 Tax Relief Country: ITALY
Security: ERMENEGILDO ZEGNA N.V. CUSIP: N30577105
Record Date: 07/06/2026 Payable Date: 07/29/2026
Relief at Source CA Web Instruction Deadline: 07/14/2026 8:00 P.M. ET
Quick Refund CA Web Instruction Deadline: 09/04/2026 8:00 P.M. ET

Jul 02, 2026 Tax Relief – Country: FRANCE
Security: TOTALENERGIES SE
CUSIP: F92124100
Record Date: 06/30/2026
Payable Date: 07/22/2026
CA Web Instruction Deadline: 07/08/2026 8:00 PM ET

Jul 02, 2026 Depositary Fees Notification
Security: Yalla Group Limited
CUSIP: 98459U103
Bank of New York Mellon

Jul 02, 2026 Depositary Fees Notification
Security: Tencent Music
CUSIP: 88034P109
Bank of New York Mellon