LEGAL & REGULATORY

Mar 24, 2023 Section 3 (c) (7) restrictions for owners of the following issue: Five Corners Funding Trust IV Pre-Capitalized Trust Securities redeemable February 15, 2053

Mar 24, 2023 Section 3 (c) (7) restrictions for owners of the following issue: Five Corners Funding Trust III Pre-Capitalized Trust Securities redeemable February 15, 2033

Mar 24, 2023 Section 3 (c) (7) restrictions for owners of the following issue: KKR CLO 46 Ltd. / KKR CLO 46 LLC

Mar 24, 2023 Section 3 (c) (7) restrictions for owners of the following issue: KKR CLO 46 Ltd.

Mar 24, 2023 Tax Relief ‐ Country: Spain
Security: BANCO BILBAO VIZCAYA ARGENTARIA
CUSIP: 05946K101
Record Date: 04/04/2023
Payable Date: 04/20/2023
CA Web Deadline: 04/5/2023 8:00 PM E.T
Quick Refund Deadline: 04/28/2023 8:00 PM E.T

Mar 24, 2023 Depositary Fees Notification
Security: Cloopen Group Holding
CUSIP: 18900M104
Bank of New York Mellon

Mar 24, 2023 Tax Relief Country: NETHERLANDS
Security: RANDSTAD HOLDING NV CUSIP: 75279Q108
Record Date: 03/31/2023 Payable Date: 04/18/2023
Quick Refund Instruction: Deadline: 05/02/2023 8:00 PM ET

Mar 24, 2023 Tax Relief Country: Ireland
Security: ACCENTURE PLC
CUSIP: G1151C101
Record Date: 04/13/2023
Payable Date: 05/15/2023
Relief at Source CA Web Cut-Off: 04/24/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 05/19/2023 8:00 PM ET

Mar 24, 2023 Depositary Fees Notification
Security: Genetron Holdings
CUSIP: 37186H100
Bank of New York Mellon

Mar 24, 2023 Depositary Fees Notification
Security: Agora, Inc.
CUSIP: 00851L103
Bank of New York Mellon