LEGAL & REGULATORY

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 Tax Relief – Country: Spain
Security: ENAGAS, S.A.
CUSIP: 29248L104
Record Date: 07/06/2022
Payable Date: 07/22/2022

Jul 05, 2022 Launch of 1042-S Classifications

Jul 05, 2022 Depositary Fees Notification
Security: Wipro Limited
CUSIP#: 97651M109
JPMorgan Chase Bank, N.A.

Jul 05, 2022 Depositary Fees Notification
Security: UPL Limited
CUSIP#: 90320U115
JPMorgan Chase Bank, N.A.

Jul 01, 2022 Depositary Fees Notification
Security: FULL TRUCK ALLIANCE CO. LTD.
CUSIP: 35969L108
Deutsche Bank Trust Company Americas

Jul 01, 2022 Depositary Fees Notification
Security: D-MARKET Electronic Services & Trading
CUSIP: 23292B104
Bank of New York Mellon

Jul 01, 2022 Depositary Fees Notification
Security: DINGDONG (CAYMAN) LIMITED
CUSIP: 25445D101
Deutsche Bank Trust Company Americas

Jul 01, 2022 Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon

Jul 01, 2022 Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)