Doc #
Date
Product & Services
Subsidiary,Category
Subject
Jul 06, 2022
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: Spain
Security: REPSOL S.A.
CUSIP: 76026T205
Record Date: 07/06/2022
Payable Date: 07/14/2022
Jul 06, 2022
Global Tax Services
Tax Relief – Country: Spain
Security: REPSOL S.A.
CUSIP: 76026T205
Record Date: 07/06/2022
Payable Date: 07/14/2022
Jul 06, 2022
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: Spain
Security: ENAGAS, S.A.
CUSIP: 29248L104
Record Date: 07/06/2022
Payable Date: 07/22/2022
Jul 06, 2022
Global Tax Services
Tax Relief – Country: Spain
Security: ENAGAS, S.A.
CUSIP: 29248L104
Record Date: 07/06/2022
Payable Date: 07/22/2022
Jul 05, 2022
Global Tax Services
DTC, Corporate Actions Service Updates, Global Tax Services Update
Launch of 1042-S Classifications
Jul 05, 2022
Global Tax Services
Launch of 1042-S Classifications
Jul 05, 2022
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Wipro Limited
CUSIP#: 97651M109
JPMorgan Chase Bank, N.A.
Jul 05, 2022
Global Tax Services
Depositary Fees Notification
Security: Wipro Limited
CUSIP#: 97651M109
JPMorgan Chase Bank, N.A.
Jul 05, 2022
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: UPL Limited
CUSIP#: 90320U115
JPMorgan Chase Bank, N.A.
Jul 05, 2022
Global Tax Services
Depositary Fees Notification
Security: UPL Limited
CUSIP#: 90320U115
JPMorgan Chase Bank, N.A.
Jul 01, 2022
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: FULL TRUCK ALLIANCE CO. LTD.
CUSIP: 35969L108
Deutsche Bank Trust Company Americas
Jul 01, 2022
Global Tax Services
Depositary Fees Notification
Security: FULL TRUCK ALLIANCE CO. LTD.
CUSIP: 35969L108
Deutsche Bank Trust Company Americas
Jul 01, 2022
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: D-MARKET Electronic Services & Trading
CUSIP: 23292B104
Bank of New York Mellon
Jul 01, 2022
Global Tax Services
Depositary Fees Notification
Security: D-MARKET Electronic Services & Trading
CUSIP: 23292B104
Bank of New York Mellon
Jul 01, 2022
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: DINGDONG (CAYMAN) LIMITED
CUSIP: 25445D101
Deutsche Bank Trust Company Americas
Jul 01, 2022
Global Tax Services
Depositary Fees Notification
Security: DINGDONG (CAYMAN) LIMITED
CUSIP: 25445D101
Deutsche Bank Trust Company Americas
Jul 01, 2022
Global Tax Services
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon
Jul 01, 2022
Global Tax Services
Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon
Jul 01, 2022
Global Tax Services
DTC, Distributions, Tax Relief
Tax Relief – Country: FRANCE
Security: Veolia
CUSIP: 92334N103
Record Date: 07/08/2022
Payable Date: 07/22/2022
CA Web Instruction Deadline:07/13/2022 8:00 PM ET
Jul 01, 2022
Global Tax Services
Tax Relief – Country: FRANCE
Security: Veolia
CUSIP: 92334N103
Record Date: 07/08/2022
Payable Date: 07/22/2022
CA Web Instruction Deadline:07/13/2022 8:00 PM ET
Doc #
Date
Product & Services
Subsidiary,Category
Subject