Doc #
Date
Product & Services
Subsidiary,Category
Subject
May 20, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Thales
CUSIP: 883219206
Record Date: 05/20/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 20, 2024
Global Tax Services
Tax Relief – Country: France
Security: Thales
CUSIP: 883219206
Record Date: 05/20/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 17, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: CARGOTEC
CUSIP: 14179X103
Record Date: 06/03/2024
Payable Date: 06/25/2024
CA Web Instruction Deadline: 06/04/2024 8:00 PM ET
May 17, 2024
Global Tax Services
Tax Relief – Country: FINLAND
Security: CARGOTEC
CUSIP: 14179X103
Record Date: 06/03/2024
Payable Date: 06/25/2024
CA Web Instruction Deadline: 06/04/2024 8:00 PM ET
May 17, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief Country: Netherlands/Ireland
Security: AERCAP
CUSIP: N00985106
Record Date: 05/22/2024
Payable Date: 06/13/2024
Relief at Source CA Web Cut-Off: 06/05/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 P.M. E. T
May 17, 2024
Global Tax Services
Tax Relief Country: Netherlands/Ireland
Security: AERCAP
CUSIP: N00985106
Record Date: 05/22/2024
Payable Date: 06/13/2024
Relief at Source CA Web Cut-Off: 06/05/2024 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 06/28/2024 8:00 P.M. E. T
May 16, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Technip Energies NV
CUSIP: 87854Y109
Record Date: 05/20/2024
Payable Date: 06/24/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 16, 2024
Global Tax Services
Tax Relief – Country: France
Security: Technip Energies NV
CUSIP: 87854Y109
Record Date: 05/20/2024
Payable Date: 06/24/2024
CA Web Instruction Deadline: 05/28/2024 8:00 PM ET
May 15, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A.
CUSIP: 147918AC0
Record Date: 10/15/2024
Payable Date: 10/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/30/2024 8:00 PM (E.T.)
May 15, 2024
Global Tax Services
Tax Relief Country: ITALY
Security: CASSA DEPOSITI e PRESTITI S.p.A.
CUSIP: 147918AC0
Record Date: 10/15/2024
Payable Date: 10/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/30/2024 8:00 PM (E.T.)
May 14, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Teleperformance SA
CUSIP: 87946F100
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
Global Tax Services
Tax Relief – Country: France
Security: Teleperformance SA
CUSIP: 87946F100
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Renault SA
CUSIP: 759673403
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
May 14, 2024
Global Tax Services
Tax Relief – Country: France
Security: Renault SA
CUSIP: 759673403
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
May 14, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Valeo SE
CUSIP: 919134304
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
Global Tax Services
Tax Relief – Country: France
Security: Valeo SE
CUSIP: 919134304
Record Date: 05/24/2024
Payable Date: 06/14/2024
CA Web Instruction Deadline: 06/03/2024 8:00 PM ET
May 14, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: EIFFAGE SA CUSIP: 282492107
Record Date: 05/17/2024 Payable Date: 06/06/2024
CA Web Instructions Deadline: 05/24/2024 8:00 PM ET
May 14, 2024
Global Tax Services
Tax Relief – Country: France
Security: EIFFAGE SA CUSIP: 282492107
Record Date: 05/17/2024 Payable Date: 06/06/2024
CA Web Instructions Deadline: 05/24/2024 8:00 PM ET
May 14, 2024
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: France
Security: Michelin
CUSIP: 59410T106
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
May 14, 2024
Global Tax Services
Tax Relief – Country: France
Security: Michelin
CUSIP: 59410T106
Record Date: 05/21/2024
Payable Date: 06/10/2024
CA Web Instruction Deadline: 05/29/2024 8:00 PM ET
Doc #
Date
Product & Services
Subsidiary,Category
Subject