Legal & Regulatory

Jan 15, 2025 Tax Relief Country – Netherlands
Security: JDE PEETS NV
CUSIP: 47216Q103
Record Date: 01/21/2025
Payable Date: 02/07/2025
CA Web Quick Refund Deadline: 02/21/2025 8:00 PM E.T.

Jan 14, 2025 Tax Relief Country: FINLAND
Security: NOKIA OYJ
CUSIP: 654902204
Record Date: 02/04/2025
Payable Date: 02/18/2025
Relief at Source CA Web Deadline: 02/05/2025 8:00 PM.ET

Jan 14, 2025 I&RS SPRING 2025 ENHANCEMENT RELEASE

Jan 14, 2025 Important Tax Information: Athene Holding LTD.
CUSIP: G0684D305
(New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1

Jan 14, 2025 Tax Relief Country: Sweden
Security: FABEGE AB
CUSIP: 302779103
Record Date: 01/17/2025
Payable Date: 01/28/2025
******NOT CA WEB ELIGIBLE******

Jan 14, 2025 Primary Account Number change by Industrial and Commercial Bank of China Financial Services LLC

Jan 13, 2025 Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 01/13/2025 Payable Date: TBD
Approximate Gross Rate: TBD USD
DTC EDS Cut-Off: 01/17/2025 at 8:00 P.M. ET

Jan 13, 2025 Submission of Rule Filing SR-FICC-2025-001 – Revise the Voluntary Withdrawal Provisions of the Rules

Jan 13, 2025 Submission of Rule Filing SR-FICC-2025-001 – Revise the Voluntary Withdrawal Provisions of the Rules

Jan 13, 2025 Depositary Fees Notification
Security: GUARANTY TRUST HOLDING COMPANY PLC
CUSIP: 401275201
JPMorgan Chase Bank, N.A.