LEGAL & REGULATORY

Oct 03, 2023 Settlement and Asset Services Tax Relief – Country: South Africa
Security: Harmony Gold Mining Company Limited
CUSIP: 413216300
Record Date: 10/13/2023
Payable Date: 10/23/2023

Oct 03, 2023 Settlement and Asset Services Tax Relief Country: Italy
Security: UniCredit S.p.A.
CUSIP: 904678AB5
Record Date: 10/05/2023
Payable Date: 10/12/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 10/12/2023 8:00 PM (E.T.)

Oct 03, 2023 Settlement and Asset Services Tax Relief Country: Italy
Security: Eni S.p.A.
CUSIP: 26874RAJ7
Record Date: 10/25/2023
Payable Date: 11/09/2023
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 11/09/2023 8:00 PM (E.T.)

Oct 03, 2023 Settlement and Asset Services Depositary Fees Notification
Security: WHITBREAD PLC
CUSIP#: 96342K100
JPMorgan Chase Bank, N.A.

Oct 03, 2023 Settlement and Asset Services Depositary Fees Notification
Security: CHIPMOS TECHNOLOGIES INC
CUSIP: 16965P202
Citibank

Oct 03, 2023 Settlement and Asset Services Depositary Fees Notification
Security: Danske Bank A/S - DR
CUSIP#: 236363206
JPMorgan Chase Bank, N.A.

Oct 03, 2023 Settlement and Asset Services Depositary Fees Notification
Security: HON HAI PRECISION INDUSTRY CO - 144A
CUSIP: 438090888
Citibank

Oct 03, 2023 Settlement and Asset Services Depositary Fees Notification
Security: Sanofi
CUSIP#: 80105N105
JPMorgan Chase Bank, N.A.

Oct 03, 2023 Settlement and Asset Services Depositary Fees Notification
Security: Pharming Group
CUSIP#: 71716E105
JPMorgan Chase Bank, N.A.

Oct 03, 2023 Settlement and Asset Services Depositary Fees Notification
Security: Evotec SE
CUSIP#: 30050E105
JPMorgan Chase Bank, N.A.