Doc #
Date
Product & Services
Subsidiary,Category
Subject
Jul 06, 2022
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
Tax Relief – Country: Spain
Security: REPSOL S.A.
CUSIP: 76026T205
Record Date: 07/06/2022
Payable Date: 07/14/2022
Jul 06, 2022
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
Tax Relief – Country: Spain
Security: ENAGAS, S.A.
CUSIP: 29248L104
Record Date: 07/06/2022
Payable Date: 07/22/2022
Jul 05, 2022
DTC, Corporate Actions Service Updates, Global Tax Services Update
Launch of 1042-S Classifications
Jul 05, 2022
Launch of 1042-S Classifications
Jul 05, 2022
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Wipro Limited
CUSIP#: 97651M109
JPMorgan Chase Bank, N.A.
Jul 05, 2022
Depositary Fees Notification
Security: Wipro Limited
CUSIP#: 97651M109
JPMorgan Chase Bank, N.A.
Jul 05, 2022
DTC, Depositary Service Fee
Depositary Fees Notification
Security: UPL Limited
CUSIP#: 90320U115
JPMorgan Chase Bank, N.A.
Jul 05, 2022
Depositary Fees Notification
Security: UPL Limited
CUSIP#: 90320U115
JPMorgan Chase Bank, N.A.
Jul 01, 2022
DTC, Depositary Service Fee
Depositary Fees Notification
Security: FULL TRUCK ALLIANCE CO. LTD.
CUSIP: 35969L108
Deutsche Bank Trust Company Americas
Jul 01, 2022
Depositary Fees Notification
Security: FULL TRUCK ALLIANCE CO. LTD.
CUSIP: 35969L108
Deutsche Bank Trust Company Americas
Jul 01, 2022
DTC, Depositary Service Fee
Depositary Fees Notification
Security: D-MARKET Electronic Services & Trading
CUSIP: 23292B104
Bank of New York Mellon
Jul 01, 2022
Depositary Fees Notification
Security: D-MARKET Electronic Services & Trading
CUSIP: 23292B104
Bank of New York Mellon
Jul 01, 2022
DTC, Depositary Service Fee
Depositary Fees Notification
Security: DINGDONG (CAYMAN) LIMITED
CUSIP: 25445D101
Deutsche Bank Trust Company Americas
Jul 01, 2022
Depositary Fees Notification
Security: DINGDONG (CAYMAN) LIMITED
CUSIP: 25445D101
Deutsche Bank Trust Company Americas
Jul 01, 2022
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon
Jul 01, 2022
Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon
Jul 01, 2022
NSCC, Service Updates
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Jul 01, 2022
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Doc #
Date
Product & Services
Subsidiary,Category
Subject