Legal & Regulatory

Mar 18, 2025 Tax Relief – Country: SWEDEN
Security: ERICSSON
CUSIP: 294821608
Record Date: 03/27/2025
Payable Date: TBA
CA Web Instruction Deadline: 04/01/2025 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 04/24/2025 8:00 PM ET

Mar 18, 2025 Tax Relief – Country: Canada
Post-payable Reclaim Process
Changes to CDS’s NR7-R Certification Services

Mar 18, 2025 Tax Relief – Country: KOREA
Securities: INDUSTRIAL BANK OF KOREA
CUSIPS: 456036102
Record Date: 03/31/2025
Payable Date: TBA
CA Web Cut-Off: 04/04/2025 8:00 PM ET

Mar 18, 2025 Depositary Fees Notification
Security: Silence Therapeutics
CUSIP: 82686Q101
Bank of New York Mellon

Mar 18, 2025 Depositary Fees Notification
Security: Incitec Pivot
CUSIP: 45326Y206
Bank of New York Mellon

Mar 18, 2025 Delete Sponsored Member

Mar 18, 2025 Tax Relief
Country: Italy
Security: ENI S.P.A.
CUSIP: 26874R108
Record Date: 3/25/2025
Payable Date: 4/7/2025

Mar 17, 2025 Wells Fargo Clearing Services LLC Account Change Information

Mar 17, 2025 New Participant in the Netting System of the Government Securities Division of FICC:
Mirae Asset Securities (USA) Inc. A-C Dealer - House – GSD #9498

Mar 17, 2025 Destruction of Non-Transferable Securities Certificates