Legal & Regulatory

Oct 08, 2024 Tax Relief Country: Sweden
Security: ATLAS COPCO AB - B SHARES
CUSIP: 049255805
Record Date: 10/21/2024
Payable Date: TBA
Relief at Source CA Web Cut-Off: 10/24/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 11/21/2024 8:00 PM ET

Oct 08, 2024 Tax Relief Country: Sweden
Security: HUSQVARNA AB
CUSIP: 448103101
Record Date: 10/22/2024
Payable Date: TBA
Relief at Source CA Web Cut-Off: 10/25/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 11/22/2024 8:00 PM ET

Oct 08, 2024 Proper Use of the Issuer Agent Portal (IAP)

Oct 08, 2024 Hurricane Milton - Service Update

Oct 08, 2024 Tax Relief Country: Sweden
Security: ATLAS COPCO AB- A SHARES
CUSIP: 049255706
Record Date: 10/21/2024
Payable Date: TBA
Relief at Source CA Web Cut-Off: 10/24/2024 8:00 PM ET
Quick Refund CA Web Cut-Off: 11/21/2024 8:00 PM ET

Oct 08, 2024 Depositary Fees Notification
Security: European Metals Holdings Limited
CUSIP: 29882F108
Deutsche Bank

Oct 08, 2024 Depositary Fees Notification
Security: SERCO GROUP PLC (SPON)
CUSIP: 81748L209
Deutsche Bank

Oct 08, 2024 Depositary Fees Notification
Security: HON HAI PRECISION INDUSTRY CO - 144A
CUSIP: 438090888
Citibank

Oct 08, 2024 Additional Account Name Change: VELOCITY CAPITAL LLC/CLEARING ACCOUNT #4424

Oct 08, 2024 Depositary Fees Notification
Security: CHIPMOS TECHNOLOGIES INC
CUSIP: 16965P202
Citibank