Doc #
Date
Product & Services
Subsidiary,Category
Subject
Dec 08, 2023
Global Tax Services
DTC, Distributions, Tax Relief, Distributions, Tax Relief
Tax Relief Country: Ireland
Security: WILLIS TOWERS WATSON
CUSIP: G96629103
Record Date: 12/31/2023
Payable Date: 01/16/2024
Relief at Source CA Web Cut-Off: 01/08/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 01/23/2024 8:00 PM ET
Dec 08, 2023
Global Tax Services
Tax Relief Country: Ireland
Security: WILLIS TOWERS WATSON
CUSIP: G96629103
Record Date: 12/31/2023
Payable Date: 01/16/2024
Relief at Source CA Web Cut-Off: 01/08/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 01/23/2024 8:00 PM ET
Dec 08, 2023
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief Country: NETHERLANDS
Security: NXP SEMICONDUCTORS N.V. CUSIP: N6596X109
Record Date: 12/13/2023
Payable Date: 01/05/2024
Relief at Source CA Web Cut-Off: 12/27/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 01/26/2024 8:00 PM ET
Dec 08, 2023
Global Tax Services
Tax Relief Country: NETHERLANDS
Security: NXP SEMICONDUCTORS N.V. CUSIP: N6596X109
Record Date: 12/13/2023
Payable Date: 01/05/2024
Relief at Source CA Web Cut-Off: 12/27/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 01/26/2024 8:00 PM ET
Dec 08, 2023
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: France
SECURITY: TotalEnergies SE
CUSIP: 89151E109
Record Date: 12/29/2023
Payable Date: 01/25/2024
CA Web Cut-Off: 01/08/2024 8:00 PM ET
Dec 08, 2023
Global Tax Services
Tax Relief – Country: France
SECURITY: TotalEnergies SE
CUSIP: 89151E109
Record Date: 12/29/2023
Payable Date: 01/25/2024
CA Web Cut-Off: 01/08/2024 8:00 PM ET
Dec 07, 2023
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: NEW ORIENTAL EDUCATION & TECHNOLOGY GRP
CUSIP: 647581206
Deutsche Bank Trust Company Americas
Dec 07, 2023
Global Tax Services
Depositary Fees Notification
Security: NEW ORIENTAL EDUCATION & TECHNOLOGY GRP
CUSIP: 647581206
Deutsche Bank Trust Company Americas
Dec 07, 2023
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: DUNXIN FINANCIAL HOLDINGS LIMITED
CUSIP: 26605Q205
Deutsche Bank Trust Company Americas
Dec 07, 2023
Global Tax Services
Depositary Fees Notification
Security: DUNXIN FINANCIAL HOLDINGS LIMITED
CUSIP: 26605Q205
Deutsche Bank Trust Company Americas
Dec 07, 2023
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Adagene
CUSIP#: 005329107
JPMorgan Chase Bank, N.A.
Dec 07, 2023
Global Tax Services
Depositary Fees Notification
Security: Adagene
CUSIP#: 005329107
JPMorgan Chase Bank, N.A.
Dec 07, 2023
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: ZAMP SA
CUSIP#: 98889N109
JPMorgan Chase Bank, N.A.
Dec 07, 2023
Global Tax Services
Depositary Fees Notification
Security: ZAMP SA
CUSIP#: 98889N109
JPMorgan Chase Bank, N.A.
Dec 07, 2023
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: DouYu
CUSIP#: 25985W105
JPMorgan Chase Bank, N.A.
Dec 07, 2023
Global Tax Services
Depositary Fees Notification
Security: DouYu
CUSIP#: 25985W105
JPMorgan Chase Bank, N.A.
Dec 07, 2023
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Weibo
CUSIP#: 948596101
JPMorgan Chase Bank, N.A.
Dec 07, 2023
Global Tax Services
Depositary Fees Notification
Security: Weibo
CUSIP#: 948596101
JPMorgan Chase Bank, N.A.
Dec 07, 2023
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 12/12/2023
Payable Date: 01/03/2024
CA Web Instruction Deadline: 12/13/2023 8:00 PM ET
On Day CA Web Election Window
Dec 07, 2023
Global Tax Services
Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 12/12/2023
Payable Date: 01/03/2024
CA Web Instruction Deadline: 12/13/2023 8:00 PM ET
On Day CA Web Election Window
Doc #
Date
Product & Services
Subsidiary,Category
Subject