Legal & Regulatory

Mar 21, 2025 Tax Relief Country: IRELAND
Security: ACCENTURE PLC CUSIP: G1151C101
Record Date: 04/10/2025 Payable Date: 05/15/2025
Relief at Source CA Web Cut-Off: 04/21/2025 8:00 P.M. E.T
Quick Refund CA Web Cut-Off: 05/20/2025 8:00 PM ET

Mar 21, 2025 Tax Relief – Country: SWEDEN
Security: VOLVO AB
CUSIP: 928854108
Record Date: 04/04/2025
Payable Date: 04/24/2025
CA Web Instruction Deadline: 04/09/2025 8:00 PM ET
Quick Refund Instruction Deadline: 05/12/2025 8:00 PM ET

Mar 21, 2025 Tax Relief – Country: FINLAND
Security: OUTOKUMPU
CUSIP: 69011W200
Record Date: 04/07/2025
Payable Date: 04/29/2025
CA Web Instruction Deadline: 04/08/2025 8:00 PM ET

Mar 21, 2025 Tax Relief – Country: FINLAND
Security: ORION
CUSIP: 68628Y104
Record Date: 04/07/2025
Payable Date: 04/29/2025
CA Web Instruction Deadline: 04/08/2025 8:00 PM ET

Mar 21, 2025 Tax Relief ‐ Country: Belgium
Securities: See Below
CUSIPs: 74428W108, 23292C102, 269271102
Record Date: Various
Payable Date: Various

Mar 21, 2025 DTC Limited Participant Account (LPA) Retirement: Worldwide Stock Transfer, LLC/DRS, #7915

Mar 20, 2025 Tax Relief Country: Italy
Security: UniCredit S.p.A.
CUSIPS: 904678AB5
Record Date: 4/8/2025
Payable Date: 4/12/2025
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 4/14/2025 8:00 PM (E.T.)

Mar 20, 2025 ARES XLV CLO LTD / ARES XLV CLO LLC

Mar 20, 2025 Tax Relief – Country: SWEDEN
Security: SKF AB
CUSIP: 784375404
Record Date: 04/03/2025
Payable Date: TBA
CA Web Instruction Deadline: 04/08/2025 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 04/28/2025 8:00 PM ET

Mar 20, 2025 Tax Relief – Country: SWEDEN
Security: SWEDBANK
CUSIP: 870195104
Record Date: 03/28/2025
Payable Date: 04/14/2025
CA Web Instruction Deadline: 04/02/2025 8:00 PM ET
Quick Refund Instruction Deadline: 04/29/2025 8:00 PM ET