LEGAL & REGULATORY

Jan 19, 2022 Global Tax Services Depositary Fees Notification
Security: Smart Share Global
CUSIP: 83193E102
Bank of New York Mellon

Jan 19, 2022 Global Tax Services Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: CITI
Securities: See below
CUSIP(s): 48132A107, 536197106
Record Date: 1/24/2022 Payable Date: TBA
CA Web Cut-Off: 01/25/2022 8:00 PM ET
**Please Note: 1 Day Instruction Window**

Jan 18, 2022 Global Tax Services Depositary Fees Notification
Security: CENTESSA PHARMACEUTICALS PLC
CUSIP: 152309100
Citibank

Jan 14, 2022 Global Tax Services Depositary Fees Notification
Security: TREMOR INTERNATIONAL LTD.
CUSIP: 89484T104
Citibank -

Jan 14, 2022 Global Tax Services Depositary Fees Notification
Security: AESTHETIC MEDICAL INTERNATIONAL GROUP LIMITED
CUSIP: 00809M104
Deutsche Bank Trust Company Americas

Jan 14, 2022 Global Tax Services Depositary Fees Notification
Security: SO-YOUNG INTERNATIONAL INC
CUSIP: 83356Q108
Deutsche Bank Trust Company Americas

Jan 14, 2022 Global Tax Services Depositary Fees Notification
Security: THYSSENKRUPP AG
CUSIP: 88629Q207
Deutsche Bank Trust Company Americas

Jan 14, 2022 Global Tax Services Depositary Fees Notification
Security: FREELINE THERAPEUTICS HOLDINGS PLC
CUSIP: 35655L107
Citibank

Jan 14, 2022 Global Tax Services Depositary Fees Notification
Security: OJSC ROSNEFT 144 A
CUSIP#: 67812M108
JPMorgan Chase Bank, N.A.

Jan 14, 2022 Global Tax Services Depositary Fees Notification
Security: MOLECULAR PARTNERS AG
CUSIP: 60853G106
Citibank