https://www.dtcc.com/rss-feeds/legal/all-important-noticesen60{AFE8E6AE-ED5A-4DFA-B0D2-36D8FE747761}https://www.dtcc.com/Globals/PDFs/2026/June/05/24349-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Security: LOBLAW COMPANIES LTD<br>CUSIP: 539481804<br>Record Date: June 15, 2026<br>Payable Date: July 21, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24349-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -050024349-26{55F19B85-4633-469D-A748-C7AC9B9C916F}https://www.dtcc.com/Globals/PDFs/2026/June/05/24351-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Holiday Schedule –Independence Day 2026</strong></p> <p>Notice:&nbsp;<span>24351-26</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -050024351-26{8BAF1857-CE9F-4045-9850-5E8DEA1DC021}https://www.dtcc.com/Globals/PDFs/2026/June/05/a9778<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Holiday Schedule: Independence Day 2026</strong></p> <p>Notice:&nbsp;<span>a9778</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -0500a9778{A898AE84-F427-4600-939F-3FF8AB4D3633}https://www.dtcc.com/Globals/PDFs/2026/June/05/24352-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Security: INTACT FINANCIAL CORP<br>CUSIP: 45823T775<br>Record Date: June 16, 2026<br>Payable Date: July 20, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24352-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -050024352-26{B93A19E0-F913-4C7D-AD7F-09C73D19B920}https://www.dtcc.com/Globals/PDFs/2026/June/05/24350-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Holiday Schedule - Independence Day 2026</strong></p> <p>Notice:&nbsp;<span>24350-26</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -050024350-26{8406FA69-FFA8-4306-819B-CD4BCF622D28}https://www.dtcc.com/Globals/PDFs/2026/June/05/24236-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: XPENG INC.<br>CUSIPs: 98422D105<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24236-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -050024236-26{0C53B6E0-3F8E-4171-B01E-30DB792CE521}https://www.dtcc.com/Globals/PDFs/2026/June/05/a9777<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CHANGES IN THE LIST OF PARTICIPANTS</strong></p> <p>Notice:&nbsp;<span>a9777</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -0500a9777{A2FFD39E-5FAA-438F-9629-630AB215686C}https://www.dtcc.com/Globals/PDFs/2026/June/05/24353-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Security: KEYERA CORP<br>CUSIP: 493271506<br>Record Date: June 15, 2026<br>Payable Date: July 20, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24353-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -050024353-26{CD02D26F-30B4-4E89-8F83-4012CDF80201}https://www.dtcc.com/Globals/PDFs/2026/June/04/MBS1568-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>FICC Independence Day Holiday Schedule</strong></p> <p>Notice:&nbsp;<span>MBS1568-26</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Thu, 04 Jun 2026 00:00:00 -0500MBS1568-26{5A154122-A5FF-432C-8FB8-700A0339B7A6}https://www.dtcc.com/Globals/PDFs/2026/June/04/MBS1567-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>J.P. Morgan Securities LLC [JESP] - Final Retire</strong></p> <p>Notice:&nbsp;<span>MBS1567-26</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<p>&nbsp;</p>Thu, 04 Jun 2026 00:00:00 -0500MBS1567-26{ADF26948-E219-408E-9541-34D2130810B5}https://www.dtcc.com/Globals/PDFs/2026/June/04/24348-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: WeRide Inc.<br>CUSIP: 950915108<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>24348-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Thu, 04 Jun 2026 00:00:00 -050024348-26{A0FAA003-4CD3-43AF-A33A-83E85C3A2988}https://www.dtcc.com/Globals/PDFs/2026/June/04/GOV2171-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong> FICC Independence Day Holiday Schedule</strong></p> <p>Notice:&nbsp;<span>GOV2171-26</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Thu, 04 Jun 2026 00:00:00 -0500GOV2171-26{1A01FA2F-4AFD-405F-A28C-AD99D15CABCC}https://www.dtcc.com/Globals/PDFs/2026/June/03/GOV2170-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Delete Sponsored Member</strong></p> <p>Notice:&nbsp;<span>GOV2170-26</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<br><p>&nbsp;</p>Wed, 03 Jun 2026 00:00:00 -0500GOV2170-26{AD3FF884-8F13-42F6-953F-E2C8F7E6AE53}https://www.dtcc.com/Globals/PDFs/2026/June/03/TIW856<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Trade Information Warehouse Rename Event Processing for Carnival Corporation</strong></p> <p>Notice:&nbsp;<span>TIW856</span></p> <p><strong>Summary:</strong></p>Rename Event Processing for Carnival Corporation<p>&nbsp;</p>Wed, 03 Jun 2026 00:00:00 -0500TIW856{70F0D9A3-65A4-4B62-9B8A-AE1B92B02A75}https://www.dtcc.com/Globals/PDFs/2026/June/03/24311-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: TRANE TECHNOLOGIES PLC CUSIP: G8994E103<br>Record Date: 06/05/2026 Payable Date: 06/30/2026<br>Relief at Source CA Web Cut-Off: 06/17/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24311-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 03 Jun 2026 00:00:00 -050024311-26{68316FF4-9D28-4B8A-908F-F6563C33387F}https://www.dtcc.com/Globals/PDFs/2026/June/03/CMU212-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>SUMNER-FREDERICKSBURG IOWA CMN TY SCH DIST SCH INFRASTRUCTURE</strong></p> <p>Notice:&nbsp;<span>CMU212-26</span></p> <p><strong>Summary:</strong></p>SUMNER-FREDERICKSBURG IOWA CMN TY SCH DIST SCH INFRASTRUCTURE<p>&nbsp;</p>Wed, 03 Jun 2026 00:00:00 -0500CMU212-26{9AD32950-B723-4AA5-A229-DD072EE66DA6}https://www.dtcc.com/Globals/PDFs/2026/June/03/GOV2169-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>New Sponsoring Member of the Government Securities Division of FICC: Bank of America, National Association / Omnibus – GSD #9859</strong></p> <p>Notice:&nbsp;<span>GOV2169-26</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<br><br><p>&nbsp;</p>Wed, 03 Jun 2026 00:00:00 -0500GOV2169-26{C695C233-F0BC-437F-BA34-D294A9F21081}https://www.dtcc.com/Globals/PDFs/2026/June/03/24153-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Canada<br>Security: Brookfield Property Partners L.P.<br>CUSIP: G16249149, G16249156, G16249164, G1624R107<br>Record Date: 06/01/2026<br>Payable Date: 06/30/2026<br>EDS Cutoff Date: 06/23/2026 8:00 PM ET<br>– Revised</strong></p> <p>Notice:&nbsp;<span>24153-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 03 Jun 2026 00:00:00 -050024153-26{53CAA8CE-6E45-4B0F-8EA2-AA727100B6FE}https://www.dtcc.com/Globals/PDFs/2026/June/03/24299-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: KERING CUSIP: 492089107<br>Record Date: 06/01/2026 Payable Date: 06/24/2026<br>CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24299-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 03 Jun 2026 00:00:00 -050024299-26{C421CE6D-B6D5-47D8-8298-FEFA420C75A8}https://www.dtcc.com/Globals/PDFs/2026/June/02/A9774<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>ACATS FOR ALTERNATIVE INVESTMENTS</strong></p> <p>Notice:&nbsp;<span>A9774</span></p> <p><strong>Summary:</strong></p>ACATS FOR ALTERNATIVE INVESTMENTS<p>&nbsp;</p>Tue, 02 Jun 2026 00:00:00 -0500A9774{5E07EA81-146D-409E-96DA-3804E857FF86}https://www.dtcc.com/Globals/PDFs/2026/June/02/24309-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBZ9; 46115HCB1<br>Record Date: 06/05/2026 Payable Date: 06/20/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24309-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 02 Jun 2026 00:00:00 -050024309-26{65EAD6AA-DF5C-4997-8BED-20CA2BC702A4}https://www.dtcc.com/Globals/PDFs/2026/June/02/24310-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: UNICREDIT S.p.A. CUSIP: 904678AF6<br>Record Date: 06/15/2026 Payable Date: 06/19/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24310-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 02 Jun 2026 00:00:00 -050024310-26{0D143EAC-9ADE-4F43-9932-42903BD03832}https://www.dtcc.com/Globals/PDFs/2026/June/02/24308-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: STEVANATO GROUP S.P.A. CUSIP: T9224W109<br>Record Date: 06/11/2026 Payable Date: 07/29/2026<br>CA Web Instruction Deadline: 06/25/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24308-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 02 Jun 2026 00:00:00 -050024308-26{D13014FA-15CB-4C26-A7C2-5DF8503FCBAA}https://www.dtcc.com/Globals/PDFs/2026/June/02/24346-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: CEMIG PREFERRED<br>CUSIP: 204409601<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24346-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 02 Jun 2026 00:00:00 -050024346-26{D55B8C90-65E1-420A-AFFE-F1E31D7B97B0}https://www.dtcc.com/Globals/PDFs/2026/June/02/24345-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: CEMIG COMMON<br>CUSIP: 204409882<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24345-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Tue, 02 Jun 2026 00:00:00 -050024345-26{8315E023-58DD-4F0F-8055-ECD4EE0A5BF2}https://www.dtcc.com/Globals/PDFs/2026/June/01/24151-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Canada<br>Security: Brookfield Business Corporation<br>CUSIP: 113006100<br>Record Date: 05/29/2026<br>Payable Date: 06/30/2026<br>EDS Cutoff Date:06/23/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24151-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 01 Jun 2026 00:00:00 -050024151-26{B710AD9A-2C0E-4DCB-9967-90F9F6372482}https://www.dtcc.com/Globals/PDFs/2026/June/01/24235-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: 9F INC.<br>CUSIPs: 65442R208<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24235-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 01 Jun 2026 00:00:00 -050024235-26{EA925F30-EBD0-4E11-B07C-E9BB77154C75}https://www.dtcc.com/Globals/PDFs/2026/June/01/24152-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief ‐ Country: Belgium<br>Securities: See Below<br>CUSIPs: 26927112, 004563102<br>Record Date: Various<br>Payable Date: Various</strong></p> <p>Notice:&nbsp;<span>24152-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 01 Jun 2026 00:00:00 -050024152-26{84F1331A-0A21-4C66-B2EF-6189E643B2DA}https://www.dtcc.com/Globals/PDFs/2026/June/01/24343-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: SOLAI LIMITED<br>CUSIP: 055474209<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>24343-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Mon, 01 Jun 2026 00:00:00 -050024343-26{A78D3071-1450-4FE9-99C7-DAD9465F2C6E}https://www.dtcc.com/Globals/PDFs/2026/June/01/24344-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: IPSEN CUSIP: 462629205<br>Record Date: 06/04/2026 Payable Date: 06/22/2026<br>CA Web Instructions Deadline: 06/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24344-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Mon, 01 Jun 2026 00:00:00 -050024344-26{945533E7-342D-403C-AFAA-E0278DDC202F}https://www.dtcc.com/Globals/PDFs/2026/June/01/GOV2168-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>New Agent Clearing Member of the Government Securities Division of FICC: ABN AMRO Securities (USA) LLC/ACM Omnibus – GSD Member #94DF</strong></p> <p>Notice:&nbsp;<span>GOV2168-26</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<br><p>&nbsp;</p>Mon, 01 Jun 2026 00:00:00 -0500GOV2168-26{3C7910AB-1741-4C90-811C-575F8D8B7BA3}https://www.dtcc.com/Globals/PDFs/2026/May/29/24341-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Termination of DTC Services – Nabriva Therapeutics plc (CUSIP G63637139) </strong></p> <p>Notice:&nbsp;<span>24341-26</span></p> <p><strong>Summary:</strong></p>Please be advised that effective May 29th, 2026, Nabriva Therapeutics plc (CUSIP G63637139) no <br>longer meets DTC eligibility criteria. <br><br>The security has been chilled in preparation for an exit from DTC. Participants holding <br>shares in this security will be contacted directly by DTC to arrange the re-registration of these <br>shares on the transfer agent’s book.<p>&nbsp;</p>Fri, 29 May 2026 00:00:00 -050024341-26{D22ED63C-F24D-4899-970F-B059EF969AA2}https://www.dtcc.com/Globals/PDFs/2026/May/29/24342-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: BIC SA CUSIP: 088736103<br>Record Date: 06/01/2026 Payable Date: 06/23/2026<br>CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24342-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Fri, 29 May 2026 00:00:00 -050024342-26{8B5D69B8-9A69-4316-9154-B5B3CE149D14}https://www.dtcc.com/Globals/PDFs/2026/May/29/a9776<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CHANGES IN THE LIST OF PARTICIPANTS</strong></p> <p>Notice:&nbsp;<span>a9776</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<p>&nbsp;</p>Fri, 29 May 2026 00:00:00 -0500a9776{EF3FB71C-F5D8-40C6-B5D0-E7324B580814}https://www.dtcc.com/Globals/PDFs/2026/May/28/24304-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Canada<br>Security: Chemtrade Logistics Income Fund<br>CUSIP: 16387P103<br>Record Date: 05/29/2026<br>Payable Date: 06/30/2026<br>Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 06/23/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 06/23/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24304-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Thu, 28 May 2026 00:00:00 -050024304-26{E6940899-74FD-4112-A3D3-18F68931594C}https://www.dtcc.com/Globals/PDFs/2026/May/28/24339-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: CARREFOUR CUSIP: 144430204<br>Record Date: 05/27/2026 Payable Date: 06/18/2026<br>CA Web Instructions Deadline: 06/03/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24339-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Thu, 28 May 2026 00:00:00 -050024339-26{BF0DFEFC-6107-4EAE-BA72-0DC0A92BF0B7}https://www.dtcc.com/Globals/PDFs/2026/May/28/CMU211-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>GRINNELL & NEWBURG IOWA CMNTY SCH DIST </strong></p> <p>Notice:&nbsp;<span>CMU211-26</span></p> <p><strong>Summary:</strong></p>GRINNELL & NEWBURG IOWA CMNTY SCH DIST<p>&nbsp;</p>Thu, 28 May 2026 00:00:00 -0500CMU211-26{CB13FAA8-F7FC-4DAA-A0FF-6B511AE9DAE9}https://www.dtcc.com/Globals/PDFs/2026/May/28/B24340-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Subject: Money Market Instrument (MMI) FEDRL REPUBLIC NIGERIA (NGA*)</strong></p> <p>Notice:&nbsp;<span>B24340-26</span></p> <p><strong>Summary:</strong></p>Issuer Failure: FEDERAL REPUBLIC NIGERIA (NGA*)<p>&nbsp;</p>Thu, 28 May 2026 00:00:00 -0500B24340-26{E342E417-8E43-4FD5-89B4-1104A961B302}https://www.dtcc.com/Globals/PDFs/2026/May/27/24150-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief ‐ Country: Belgium<br>Securities: See Below<br>CUSIPs: 399457100, 54569X107, 834437402, 05477W102<br>Record Date: Various<br>Payable Date: Various</strong></p> <p>Notice:&nbsp;<span>24150-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024150-26{B59BF9CF-5CB2-40C4-9928-3624BF824CF1}https://www.dtcc.com/Globals/PDFs/2026/May/27/24285-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Commercial International Bank (Egypt)<br>CUSIP: 201712304<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24285-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024285-26{EEB98BAF-5AE2-4272-8163-E052AD80E9C0}https://www.dtcc.com/Globals/PDFs/2026/May/27/24284-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Bank Audi - 144A<br>CUSIP: 060572104<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24284-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024284-26{144F8924-CBDE-42F7-BBC9-9C48EE524DD1}https://www.dtcc.com/Globals/PDFs/2026/May/27/24286-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification Security: KE Holdings CUSIP: 482497104 <br>Bank of New York Mellon </strong></p> <p>Notice:&nbsp;<span>24286-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024286-26{28B2897F-CECE-4497-8F85-2C154384D417}https://www.dtcc.com/Globals/PDFs/2026/May/27/24283-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: 111, Inc<br>CUSIP: 68247Q201<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24283-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024283-26{B556C4F2-BCCA-4023-B4E4-CCBD3B0DAC46}https://www.dtcc.com/Globals/PDFs/2026/May/27/24289-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Jianzhi Education Technology Group Company Limited<br>CUSIP: 47737L302<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24289-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<br><p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024289-26{F0D184B2-CFFE-40F9-9D00-D8FF183E3299}https://www.dtcc.com/Globals/PDFs/2026/May/27/24282-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Commercial International Bank (Egypt) - 144A<br>CUSIP: 201712106<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24282-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024282-26{5F430FC5-131F-42A8-AAC2-D269F5BFE79C}https://www.dtcc.com/Globals/PDFs/2026/May/27/24288-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Parade Technologies - Reg. S<br>CUSIP: 699002200<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24288-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024288-26{FE8E8224-46A8-4026-841A-72E2EEC0466F}https://www.dtcc.com/Globals/PDFs/2026/May/27/24287-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Parade Technologies - 144A<br>CUSIP: 699002101<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24287-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024287-26{9DAB466A-8139-4435-908D-9CF430F1D133}https://www.dtcc.com/Globals/PDFs/2026/May/27/24093-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security Name: WOLTERS KLUWER N.V. CUSIP: 977874205<br>Record Date: 05/26/2026 Payable Date: 06/24/2026<br>Quick Refund CA Web Instruction Deadline: 07/02/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24093-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024093-26{F04A8E82-9409-47CB-8166-C7F71EDB4460}https://www.dtcc.com/Globals/PDFs/2026/May/27/24280-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FRANCE <br>Security: RUBIS <br>CUSIP: 78116A104 <br>Record Date: 06/15/2026 <br>Payable Date: 07/08/2026 <br>CA Web Instruction Deadline: 06/23/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24280-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024280-26{A1E01E23-A45C-4F11-9A52-767E9D8C6D84}https://www.dtcc.com/Globals/PDFs/2026/May/27/24281-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FRANCE <br>Security: ORANGE <br>CUSIP: 684060106 <br>Record Date: 06/10/2026 <br>Payable Date: 06/30/2026 <br>CA Web Instruction Deadline: 06/17/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24281-26</span></p> <p><strong>Summary:</strong></p>Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.<p>&nbsp;</p>Wed, 27 May 2026 00:00:00 -050024281-26