LEGAL & REGULATORY

Sep 22, 2023 Tax Relief Country: Netherlands/Ireland
Security: Aercap
CUSIP: 00774YAA7
Record Date: 10/01/2023
Payable Date: 10/10/2023
Relief at Source CA Web Cut-Off: 10/05/2023 8:00 P.M. E.T

Sep 22, 2023 Depositary Fees Notification
Security: Advanced Info Service
CUSIP: 00753G103
Bank of New York Mellon

Sep 22, 2023 Tax Relief Country: SWEDEN
Security: EPIROC AKTIEBOLAG CUSIP: 29429L105
Record Date: 10/24/2023 Payable Date: 11/13/2023
CA Web Instruction Deadline: 10/27/2023 8:00 PM ET
Quick Refund Instruction Deadline: 11/24/2023 8:00 PM ET

Sep 22, 2023 Depositary Fees Notification
Security: Graphex Group Limited
CUSIP: 38867H104
Bank of New York Mellon

Sep 22, 2023 Tax Relief Country: SWEDEN
Security: INTRUM AB CUSIP: 46123T101
Record Date: 11/01/2023 Payable Date: 11/21/2023
CA Web Instruction Deadline: 11/06/2023 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 12/01/2023 8:00 PM ET

Sep 22, 2023 Tax Relief Country: SWEDEN
Security: TELIA COMPANY
CUSIP: 87960M205
Record Date: 10/26/2023
Payable Date: 11/15/2023
Relief at Source CA Web Cut-Off: 10/31/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 11/28/2023 8:00 PM ET

Sep 22, 2023 Tax Relief Country: Sweden
Security: THULE GROUP
CUSIP: 88604M106
Record Date: 10/05/2023
Payable Date: 10/25/2023
CA Web Instruction Deadline: 10/10/2023 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 11/07/2023 8:00 PM ET

Sep 22, 2023 Tax Relief Country: SWEDEN
Security: TELE2
CUSIP: 87952P307
Record Date: 10/10/2023
Payable Date: 10/30/2023
Relief at Source CA Web Cut-Off: 10/13/2023 8:00 PM ET
Quick Refund CA Web Cut-Off: 11/10/2023 8:00 PM ET

Sep 21, 2023 Tax Relief – Country: FRANCE
Security: Remy Cointreau
CUSIP: 759655103
Record Date: 09/27/23
Payable Date: 10/17/23
CA Web Instruction Deadline: 10/04/2023 8:00 P.M. ET

Sep 20, 2023 Depositary Fees Notification
Security: LexinFintech
CUSIP: 528877103
Bank of New York Mellon