Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 17, 2025
DTC, Distributions, Tax Relief
Tax Relief
Country: Italy
Security: PRYSMIAN
CUSIP: 74440L106
Record Date: 4/23/2025
Payable Date: 5/8/2025
***NOT CA WEB ELIGIBLE***
Apr 17, 2025
Tax Relief
Country: Italy
Security: PRYSMIAN
CUSIP: 74440L106
Record Date: 4/23/2025
Payable Date: 5/8/2025
***NOT CA WEB ELIGIBLE***
Apr 17, 2025
NSCC, Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Apr 17, 2025
CHANGES IN THE LIST OF PARTICIPANTS
Apr 17, 2025
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Oatly Group AB
CUSIP: 67421J207
JPMorgan Chase Bank, N.A.
Apr 17, 2025
Depositary Fees Notification
Security: Oatly Group AB
CUSIP: 67421J207
JPMorgan Chase Bank, N.A.
Apr 17, 2025
DTC, Depositary Service Fee
Depositary Fees Notification
Security: Embraer SA.
CUSIP: 29082A107
JPMorgan Chase Bank, N.A.
Apr 17, 2025
Depositary Fees Notification
Security: Embraer SA.
CUSIP: 29082A107
JPMorgan Chase Bank, N.A.
Apr 17, 2025
DTC, Depositary Service Fee
Depositary Fees Notification
Security: ALBA
CUSIP: 022208102
JPMorgan Chase Bank, N.A.
Apr 17, 2025
Depositary Fees Notification
Security: ALBA
CUSIP: 022208102
JPMorgan Chase Bank, N.A.
Apr 17, 2025
DTC, Depositary Service Fee
Depositary Fees Notification
Security: ALBA
CUSIP: 022208201
JPMorgan Chase Bank, N.A.
Apr 17, 2025
Depositary Fees Notification
Security: ALBA
CUSIP: 022208201
JPMorgan Chase Bank, N.A.
Apr 17, 2025
DTC, Membership Updates
Pledgee Account Activation: JPMorgan Chase Bank, National Association
Apr 17, 2025
Pledgee Account Activation: JPMorgan Chase Bank, National Association
Apr 17, 2025
DTC, Distributions, Tax Relief
Tax Relief Country: Italy
Security: Eni S.p.A.
CUSIPS: 26874RAJ7
Record Date: 4/24/2025
Payable Date: 5/9/2025
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 5/9/2025 8:00 PM (E.T.)
Apr 17, 2025
Tax Relief Country: Italy
Security: Eni S.p.A.
CUSIPS: 26874RAJ7
Record Date: 4/24/2025
Payable Date: 5/9/2025
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 5/9/2025 8:00 PM (E.T.)
Apr 16, 2025
DTC, Distributions, Tax Relief
Tax Relief Country: NETHERLANDS
Security Name: STELLANTIS N.V. CUSIP: N82405106
Record Date: 04/23/2025 Payable Date: 05/05/2025
Relief at Source CA Web Cut-Off: 04/25/2025 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 05/16/2025 8:00 P.M. ET
Apr 16, 2025
Tax Relief Country: NETHERLANDS
Security Name: STELLANTIS N.V. CUSIP: N82405106
Record Date: 04/23/2025 Payable Date: 05/05/2025
Relief at Source CA Web Cut-Off: 04/25/2025 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 05/16/2025 8:00 P.M. ET
Apr 16, 2025
DTC, Distributions, Tax Relief
Tax Relief Country: IRELAND
Security Name: AON PLC CUSIP: G0403H108
Record Date: 05/01/2025 Payable Date: 05/15/2025
Relief at Source CA Web Cut-Off: 05/08/2025 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 05/27/2025 8:00 P.M. ET
Apr 16, 2025
Tax Relief Country: IRELAND
Security Name: AON PLC CUSIP: G0403H108
Record Date: 05/01/2025 Payable Date: 05/15/2025
Relief at Source CA Web Cut-Off: 05/08/2025 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 05/27/2025 8:00 P.M. ET
Doc #
Date
Product & Services
Subsidiary,Category
Subject