Global Tax Services Update https://www.dtcc.com/rss-feeds/legal/dtc/global-tax-services-updateen60{ECB354AC-6E30-4C4D-A866-63E21ED0F459}https://www.dtcc.com/Globals/PDFs/2024/January/04/19498-24Revisions to 1042-S Classification Announcements19498-24Thu, 04 Jan 2024 00:00:00 -0600{0EC6E804-6EC9-4181-BCA0-315AE8C2ED43}https://www.dtcc.com/Globals/PDFs/2023/December/20/19429-23Important Tax Information <br /><br />Multifamily Connecticut Avenue Securities Trust 2023-01 (the “Issuer”), Class B-1 Certificates CUSIP: 62548NAC2<br /><br />19429-23Wed, 20 Dec 2023 00:00:00 -0600{AF4EFEC4-77E4-4D5E-AF13-1C73FB41D027}https://www.dtcc.com/Globals/PDFs/2023/December/15/19415-23Important Tax Information <br />Athene Holding LTD.<br />CUSIP: G0684D305 (New CUSIP : 04686J861), 04686J200, 04686J309, 04686J408, 04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6, <br />04686JAD3, 04686JAE1 <br /> - Revised19415-23Fri, 15 Dec 2023 00:00:00 -0600{237212EB-9E21-4AFD-BB63-DA48A05A0B67}https://www.dtcc.com/Globals/PDFs/2023/December/12/19351-23Depositary Fees Notification<br />Security: DAIWA SECURITIES GROUP INC.<br />CUSIP: 234064301<br />Deutsche Bank Trust Company Americas<br /> 19351-23Tue, 12 Dec 2023 00:00:00 -0600{43B237A0-B021-45C8-81E7-94ECEE0A349F}https://www.dtcc.com/Globals/PDFs/2023/December/05/19372-23Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X10219372-23Tue, 05 Dec 2023 00:00:00 -0600{466FA538-2E19-46D3-9D34-02026CB52675}https://www.dtcc.com/Globals/PDFs/2023/December/01/19343-23Depositary Fees Notification <br />Security: JIANPU TECHNOLOGY INC<br />CUSIP: 47738D309<br />Deutsche Bank Trust Company Americas <br />19343-23Fri, 01 Dec 2023 00:00:00 -0600{DC847949-616C-45E0-972C-CFE10C6AD789}https://www.dtcc.com/Globals/PDFs/2023/November/21/19294-23Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP # 31867270619294-23Tue, 21 Nov 2023 00:00:00 -0600{D24AA19F-D5C2-479C-AA4C-EFDBFE47E32E}https://www.dtcc.com/Globals/PDFs/2023/November/07/19272-23Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #733174304,<br />#73317470019272-23Tue, 07 Nov 2023 00:00:00 -0600{2D91420A-FD2D-4999-B877-BEB4DEDA5D72}https://www.dtcc.com/Globals/PDFs/2023/October/09/19152-23Puerto Rico TaxRelief Update: PR Tax Info added to CA Web19152-23Mon, 09 Oct 2023 00:00:00 -0500{6E2C4909-47AC-4F9C-B8F8-149341E26FDA}https://www.dtcc.com/Globals/PDFs/2023/September/20/19055-23Puerto Rico TaxRelief Update: PR Treasury Department Issues Letter Ruling19055-23Wed, 20 Sep 2023 00:00:00 -0500{9B14A8AB-8CBA-436A-AE2B-8EB7037AFAA8}https://www.dtcc.com/Globals/PDFs/2023/September/15/19026-23New DTC MMI Program Requirements | Income Tax Classifications19026-23Fri, 15 Sep 2023 00:00:00 -0500{98644E2B-602D-465A-BD5D-B28CE3E8A880}https://www.dtcc.com/Globals/PDFs/2023/August/22/18915-23Expansion of 1042-S Classification Announcements18915-23Tue, 22 Aug 2023 00:00:00 -0500{9718E1E9-4AC2-447D-9EAD-581E672BDB35}https://www.dtcc.com/Globals/PDFs/2023/August/01/18821-23Depositary Fees Notification<br />Security: Argo Blockchain plc<br />CUSIP#: 040126104<br />JPMorgan Chase Bank, N.A.18821-23Tue, 01 Aug 2023 00:00:00 -0500{D2BE5C9D-A847-423B-94D6-72785AC01FFE}https://www.dtcc.com/Globals/PDFs/2023/June/21/18664-23Depositary Fees Notification <br />Security: ADITYA BIRLA CAPITAL LIMITED<br />CUSIP: 007026107<br />Citibank<br />18664-23Wed, 21 Jun 2023 00:00:00 -0500{9C1BC8C5-5849-4D77-B2F8-14B8DE0A4DD5}https://www.dtcc.com/Globals/PDFs/2023/May/01/18480-23New DTC MMI Program Requirements | Income Tax Classifications - UPDATE18480-23Mon, 01 May 2023 00:00:00 -0500{A7A0C0A8-61B1-4891-815C-0A2EFA7E342C}https://www.dtcc.com/Globals/PDFs/2023/April/18/18450-23UK and Swiss Pension Funds Eligible for Canadian TaxRelief18450-23Tue, 18 Apr 2023 00:00:00 -0500{7386299E-8D71-4964-9751-D4EEF8BD8F19}https://www.dtcc.com/Globals/PDFs/2023/February/09/18062-23Depositary Fees Notification<br />Security: O2Micro International<br />CUSIP: 67107W100<br />Bank of New York Mellon18062-23Thu, 09 Feb 2023 00:00:00 -0600{5B2A0FE0-57E8-4BEF-9F63-60377F62375D}https://www.dtcc.com/Globals/PDFs/2023/February/08/18064-23Depositary Fees Notification<br />Security: ATRENEW INC<br />CUSIP: 00138L108<br />Citibank18064-23Wed, 08 Feb 2023 00:00:00 -0600{B9A5406C-9AC2-463D-B7A5-3119B2E79E56}https://www.dtcc.com/Globals/PDFs/2023/January/26/18004-23Expansion of 1042-S Classification Announcements18004-23Thu, 26 Jan 2023 00:00:00 -0600{22E4A889-BA5B-425A-81B4-518D4F07B503}https://www.dtcc.com/Globals/PDFs/2022/December/30/17728-22Depositary Fees Notification<br />Security: IMMUNOCORE HOLDINGS PLC<br />CUSIP: 45258D105<br />Citibank17728-22Fri, 30 Dec 2022 00:00:00 -0600{B659B249-D0F8-4E86-936D-D727C5E8EB4B}https://www.dtcc.com/Globals/PDFs/2022/December/21/17838-22Depositary Fees Notification<br />Security: PEGATRON CORP - 144A<br />CUSIP: 705580108<br />Citibank17838-22Wed, 21 Dec 2022 00:00:00 -0600{47964722-6DCB-43A9-BE8E-EDF6DDA62620}https://www.dtcc.com/Globals/PDFs/2022/December/13/17757-22Launch of 1446(f) related Announcements 17757-22Tue, 13 Dec 2022 00:00:00 -0600{9F180E79-FF89-4850-BDF5-480CAF5FE864}https://www.dtcc.com/Globals/PDFs/2022/December/13/17760-22Depositary Fees Notification<br />Security: TAIWAN CEMENT<br />CORPORATION 144A<br />CUSIP: 87402Y106<br />Citibank17760-22Tue, 13 Dec 2022 00:00:00 -0600{8F8DBC4D-DB9B-402A-A6C6-D071F01927B0}https://www.dtcc.com/Globals/PDFs/2022/December/09/17754-22Underwriting Requirements for Internal Revenue Code 144617754-22Fri, 09 Dec 2022 00:00:00 -0600{A9049D83-C513-4988-A93B-03488661A1F6}https://www.dtcc.com/Globals/PDFs/2022/December/06/17734-22Depositary Fees Notification<br /><br />Security: I-MAB<br /><br />CUSIP: 44975P103<br /><br />Citibank17734-22Tue, 06 Dec 2022 00:00:00 -0600{CEF14045-2F3F-47C5-8BA8-AA62766F1F46}https://www.dtcc.com/Globals/PDFs/2022/November/09/17623-22New DTC MMI Program Requirements | Income Tax Classifications 17623-22Wed, 09 Nov 2022 00:00:00 -0600{BA6724BA-7C86-4283-BFF0-97367C4C8FAA}https://www.dtcc.com/Globals/PDFs/2022/September/28/17418-22Depositary Fees Notification <br />Security: HDFC Bank Limited<br />CUSIP#: 40415F101<br />JPMorgan Chase Bank, N.A.<br />17418-22Wed, 28 Sep 2022 00:00:00 -0500{5F0E0502-7383-4A3B-98CF-2EAD07E20238}https://www.dtcc.com/Globals/PDFs/2022/September/07/17340-22Underwriting Requirements for Internal Revenue Code § 144617340-22Wed, 07 Sep 2022 00:00:00 -0500{9066D737-D1CC-40E6-B15F-338A4A88BF2F}https://www.dtcc.com/Globals/PDFs/2022/July/05/17097-22Launch of 1042-S Classifications 17097-22Tue, 05 Jul 2022 00:00:00 -0500{0F7B0DBE-F876-4D6E-8C3C-C882FE0CAECF}https://www.dtcc.com/Globals/PDFs/2022/May/17/16919-22Publicly Traded Partnership (“PTPs”) Qualified Notices16919-22Tue, 17 May 2022 00:00:00 -0500{1DCB2C16-5FE4-4B11-BCE7-A2B5FFBEA216}https://www.dtcc.com/Globals/PDFs/2022/May/04/16879-22Important Tax Information<br />Chartwell Retirement Residences<br />CUSIP: 16141A103<br />Record Date: 04/29/2022 Payable Date: 05/16/202216879-22Wed, 04 May 2022 00:00:00 -0500{BC272562-6C33-4015-9E60-123E53EC1D75}https://www.dtcc.com/Globals/PDFs/2022/January/10/16399-22Important Tax Information <br />Chartwell Retirement Residences<br />CUSIP: 16141A103<br />Record Date: 12/31/2021 <br />Payable Date: 01/17/2022<br />16399-22Mon, 10 Jan 2022 00:00:00 -0600{3A844B7D-2A7D-450B-9B62-217540214570}https://www.dtcc.com/Globals/PDFs/2021/November/05/16065-21DTC Tax Form Repository Now Available16065-21Fri, 05 Nov 2021 00:00:00 -0500{9949497D-517C-44C5-8968-2E3AD7D0C4DE}https://www.dtcc.com/Globals/PDFs/2021/November/05/16064-21New DTC MMI Program Requirements| Income Tax Classifications16064-21Fri, 05 Nov 2021 00:00:00 -0500{04A1B069-5BC0-4EE3-838F-234980E87354}https://www.dtcc.com/Globals/PDFs/2021/August/12/15494-21Processing change for TaxRelief distributions with Interim Accounting15494-21Thu, 12 Aug 2021 00:00:00 -0500{7AE2108D-85BC-4050-BAA3-8165DFF0F548}https://www.dtcc.com/Globals/PDFs/2021/May/27/15238-21DTC Tax Form Sharing Initiative15238-21Thu, 27 May 2021 00:00:00 -0500{CFEDA415-D670-4C9C-8E51-9D48306D60C6}https://www.dtcc.com/Globals/PDFs/2021/February/09/14676-21BNY Mellon | ADRs | Qualified Dividends for Tax Year 202014676-21Tue, 09 Feb 2021 00:00:00 -0600{BBC21BAB-568B-48EF-8110-42CB4424E259}https://www.dtcc.com/Globals/PDFs/2020/November/30/14371-20Depositary Fees Notification<br />Security: RUHNN HOLDING LIMITED<br />CUSIP: 781314109<br />Citibank14371-20Mon, 30 Nov 2020 00:00:00 -0600{FBA3743D-C1FB-4A71-84DD-AC3BD439019B}https://www.dtcc.com/Globals/PDFs/2020/November/20/13982-20Tax Relief – Country: ISRAEL<br />THE ISRAEL ELECTRIC CORPORATION LIMITED<br />CUSIP(s): 46507MAE2 & 46507NAE0<br />Record Date: 12/06/2020<br />Payable Date: 12/21/2020<br />CA Web Instruction Deadline: 12/18/2020 8:00 P.M. ET13982-20Fri, 20 Nov 2020 00:00:00 -0600{D5C32FC3-3041-4F9B-858F-A4E001FDD157}https://www.dtcc.com/Globals/PDFs/2020/November/02/14206-20Important Tax Information<br />Fortress Transportation and Infrastructure Investors LLC (NYSE: FTAI PR B)<br />CUSIP: 34960P309<br />Record Date: 12/01/20 Payable Date: 12/15/2014206-20Mon, 02 Nov 2020 00:00:00 -0600{7B06E40B-58A9-43DE-8DC8-8AD1F28F2370}https://www.dtcc.com/Globals/PDFs/2020/November/02/14205-20Important Tax Information<br />Fortress Transportation and Infrastructure Investors LLC (NYSE: FTAI PR A)<br />CUSIP: 34960P200<br />Record Date: 12/01/20 Payable Date: 12/15/2014205-20Mon, 02 Nov 2020 00:00:00 -0600{ECF5BE59-A879-4257-9121-03D0C278C552}https://www.dtcc.com/Globals/PDFs/2020/October/08/14084-20Decommission of HTTP for PBS and Settlement Web Access14084-20Thu, 08 Oct 2020 00:00:00 -0500{C4F45290-D154-43E3-BB1A-6F98DAE4EDE1}https://www.dtcc.com/Globals/PDFs/2020/September/28/13262-20Tax Relief – Country: Italy Enel S.p.A. CUSIP(s): 29265WAA6 Record Date: 03/18/2021 Payable Date: 03/24/2021 CA Web Instruction Deadline: 03/23/2021 8:00 PM (E.T.)13262-20Mon, 28 Sep 2020 00:00:00 -0500{AA903940-75DA-4AC4-9382-B9494857025F}https://www.dtcc.com/Globals/PDFs/2020/September/21/13912-20Adding Issuer’s representations under Internal Revenue Code §871(m) on Eligible Corporate Securities File(ELISC), Eligible Corporate Securities Changes File(ELISCA), Eligible Corporate Securities with Description(ELISCD), Data Delivery (DWIZ) Descriptive Update and Master Files13912-20Mon, 21 Sep 2020 00:00:00 -0500{C6B5633F-AC7F-40ED-BEF8-92B181BA4D41}https://www.dtcc.com/Globals/PDFs/2020/September/09/13804-20Tax Relief Country: Canada Brookfield Infrastructure Partners L.P. CUSIP: G16252101 Record Date: 08/31/2020 Payable Date: 09/30/2020 CA Web Instruction Cutoff Date: 09/23/2020 8:00 PM (ET) - 13804-20Wed, 09 Sep 2020 00:00:00 -0500