LEGAL & REGULATORY

Jul 06, 2022 Tax Relief – Country: Spain
Security: REPSOL S.A.
CUSIP: 76026T205
Record Date: 07/06/2022
Payable Date: 07/14/2022

Jul 06, 2022 Tax Relief – Country: Spain
Security: ENAGAS, S.A.
CUSIP: 29248L104
Record Date: 07/06/2022
Payable Date: 07/22/2022

Jul 05, 2022 Launch of 1042-S Classifications

Jul 05, 2022 Depositary Fees Notification
Security: Wipro Limited
CUSIP#: 97651M109
JPMorgan Chase Bank, N.A.

Jul 05, 2022 Depositary Fees Notification
Security: UPL Limited
CUSIP#: 90320U115
JPMorgan Chase Bank, N.A.

Jul 01, 2022 Tax Relief Country: Italy / Netherlands
Security Name: ERMENEGILDO ZEGNA N.V.
CUSIP: N30577105
Record Date: 7/6/2022
Payable Date: 7/28/2022
Relief at Source: 7/14/2022 8:00 PM ET
1st Batch Quick Refund CA Web Instruction Deadline: 8/12/2022 8:00 PM ET
Final Batch Quick Refund CA Web Instruction Deadline: 9/16/2022 8:00 PM ET

Jul 01, 2022 Depositary Fees Notification
Security: FULL TRUCK ALLIANCE CO. LTD.
CUSIP: 35969L108
Deutsche Bank Trust Company Americas

Jul 01, 2022 Depositary Fees Notification
Security: D-MARKET Electronic Services & Trading
CUSIP: 23292B104
Bank of New York Mellon

Jul 01, 2022 Depositary Fees Notification
Security: DINGDONG (CAYMAN) LIMITED
CUSIP: 25445D101
Deutsche Bank Trust Company Americas

Jul 01, 2022 Depositary Fees Notification
Security: Mogu Inc.
CUSIP: 608012308
Bank of New York Mellon