Legal & Regulatory

Jan 17, 2025 Tax Relief
Country: Italy
Security: SNAM SPA
CUSIP: 78460A106
Record Date: 1/23/2025
Payable Date: 2/6/2025

***NOT CA WEB ELIGIBLE**

Jan 17, 2025 Depositary Fees Notification
Security: ALPHA SVCS & HLDINGS S A
CUSIP: 02071M507
Deutsche Bank

Jan 17, 2025 Depositary Fees Notification
Security: FIRST PACIFIC COMPANY LTD.
CUSIP: 335889200
Deutsche Bank

Jan 17, 2025 Depositary Fees Notification
Security: THYSSENKRUPP AG
CUSIP: 88629Q207
Deutsche Bank

Jan 17, 2025 Depositary Fees Notification
Security: MELCO RESORTS & ENTMT LTD
CUSIP: 585464100
Deutsche Bank

Jan 17, 2025 Depositary Fees Notification
Security: JUST EAT TAKEAWAY COM N V
CUSIP: 48214T305
Deutsche Bank

Jan 17, 2025 CHANGES IN THE LIST OF PARTICIPANTS

Jan 16, 2025 Discontinue “Account Clearing Fund Interest” Report

Jan 16, 2025 Section 3(c)(7) restrictions for owners of the following issue: MADISON PARK FUNDING XLV, LTD & MADISON PARK FUNDING XLV, LLC

Jan 16, 2025 Tax Relief Country: IRELAND
Security Name: AON PLC CUSIP: G0403H108
Record Date: 02/03/2025 Payable Date: 02/14/2025
Relief at Source CA Web Cut-Off: 02/07/2025 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 02/24/2025 8:00 P.M. ET