Legal & Regulatory

Dec 02, 2024 Global Tax Services Tax Relief Country: Canada
Security: Brookfield Business Partners L.P
CUSIP: G16234109
Record Date: 11/29/2024
Payable Date: 12/31/2024
EDS Cutoff Date: 12/23/2024 8:00 PM ET

Dec 02, 2024 Global Tax Services Tax Relief Country: Canada
Security: Brookfield Business Corporation
CUSIP: 11259V106
Record Date: 11/29/2024
Payable Date: 12/31/2024
EDS Cutoff Date: 12/23/2024 8:00 PM ET

Nov 29, 2024 Global Tax Services Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 11/29/2024
Payable Date: 12/31/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 12/23/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 12/23/2024 7:59 PM ET

Nov 29, 2024 Global Tax Services Depositary Fees Notification
Security: CBD
CUSIP: 20440T300
JPMorgan Chase Bank, N.A.

Nov 29, 2024 Global Tax Services Depositary Fees Notification
Security: XIAO-I CORPORATION
CUSIP: 98423X209
Citibank
- Revised

Nov 27, 2024 Global Tax Services Tax Relief ‐ Country: Spain
Security: BANKINTER CUSIP: 066460304
Record Date: 12/03/2024 Payable Date: 12/12/2024

Nov 27, 2024 Global Tax Services Depositary Fees Notification
Security: MAGYAR TELEKOM TELECOM PLC
CUSIP: 559776109
JPMorgan Chase Bank, N.A.

Nov 26, 2024 Global Tax Services Tax Relief Country: NORWAY
Security: AKER SOLUTIONS ASA
CUSIP: 00973M104
Record Date: 11/26/2024
Payable Date: 12/16/2024
*****NOT CA WEB ELIGIBLE*****

Nov 26, 2024 Global Tax Services Tax Relief – Country: France
Security: Orange
CUSIP: 684060106
Record Date: 12/02/2024
Payable Date: 12/20/2024
CA Web Instruction Deadline: 12/09/2024 8:00 PM ET

Nov 26, 2024 Global Tax Services Tax Relief Country: SWITZERLAND
Security: COMPAGNIE FINANCIERE RICHEMONT
CUSIP: 204319107
Record Date: 09/20/2024
Payable Date: 10/08/2024
*****NOT CA WEB ELIGIBLE*****