Global Tax Services Update

Important Tax Information: Section 305(c) Manual Calculation, 2025 Tax Year

Mon, 02 Mar 2026 00:00:00 -0600

Important Tax Information: Section 305(c) Manual Calculation, 2025 Tax Year

Notice: 23875-26

Summary:

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.

Source Capital
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 836144303

Wed, 18 Feb 2026 00:00:00 -0600

Source Capital
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 836144303

Notice: 23839-26

Summary:

Important Tax Information: Athene Holding LTD.

CUSIP: 04686J861, 04686J200, 04686J408, 04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1

Tue, 20 Jan 2026 00:00:00 -0600

Important Tax Information: Athene Holding LTD.

CUSIP: 04686J861, 04686J200, 04686J408, 04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1

Notice: 23756-26

Summary:

Expansion of 1042-S Classification Announcements

Wed, 26 Nov 2025 00:00:00 -0600

Expansion of 1042-S Classification Announcements

Notice: 23256-25

Summary:

Expansion of 1042-S Classification Announcements

Tue, 28 Oct 2025 00:00:00 -0500

Expansion of 1042-S Classification Announcements

Notice: 23084-25

Summary:

Expansion of 1042-S Classification Announcements

Tax Relief Country: Belgium
Security: CMB. TECH
CUSIP: B38564108
Record Date: 10/02/2025
Payable Date: 10/09/2025
Relief at Source CA Web Deadline: 10/03/2025 8:00 PM. E T

Wed, 01 Oct 2025 00:00:00 -0500

Tax Relief Country: Belgium
Security: CMB. TECH
CUSIP: B38564108
Record Date: 10/02/2025
Payable Date: 10/09/2025
Relief at Source CA Web Deadline: 10/03/2025 8:00 PM. E T

Notice: 22728-25

Summary:

Domestic Tax Reporting Service (DTAX) Retirement

Tue, 12 Aug 2025 00:00:00 -0500

Domestic Tax Reporting Service (DTAX) Retirement

Notice: 22451-25

Summary:

Important Tax Information Multifamily Connecticut Avenue Securities Trust 2025-01 (the “Issuer”), Class B-1
Certificates CUSIP: 62549CAC5

Fri, 06 Jun 2025 00:00:00 -0500

Important Tax Information Multifamily Connecticut Avenue Securities Trust 2025-01 (the “Issuer”), Class B-1
Certificates CUSIP: 62549CAC5

Notice: 22238-25

Summary:

Tax Relief – Country: Canada
Post-payable reclaim process
Changes to CDS’s NR7-R Certification Services

Thu, 05 Jun 2025 00:00:00 -0500

Tax Relief – Country: Canada
Post-payable reclaim process
Changes to CDS’s NR7-R Certification Services

Notice: 22128-25

Summary:

Important Tax Information iShares High Yield Systematic Bond ETF and Investment Grade Systematic Bond ETF
CUSIPs: 46435G250 & 46435G219

Tue, 25 Mar 2025 00:00:00 -0500

Important Tax Information iShares High Yield Systematic Bond ETF and Investment Grade Systematic Bond ETF
CUSIPs: 46435G250 & 46435G219

Notice: 21687-25

Summary:

Tax Relief – Country: Canada
Post-payable Reclaim Process
Changes to CDS’s NR7-R Certification Services

Tue, 18 Mar 2025 00:00:00 -0500

Tax Relief – Country: Canada
Post-payable Reclaim Process
Changes to CDS’s NR7-R Certification Services

Notice: 21250-25

Summary:

Expansion of 1042-S Classification Announcements

Wed, 26 Feb 2025 00:00:00 -0600

Expansion of 1042-S Classification Announcements

Notice: 21559-25

Summary:

Important Tax Information:
Expansion of 1042-S Classification Announcements

Wed, 11 Dec 2024 00:00:00 -0600

Important Tax Information:
Expansion of 1042-S Classification Announcements

Notice: 21146-24

Summary:

Expansion of 1042-S Classification Announcements

Tue, 18 Jun 2024 00:00:00 -0500

Expansion of 1042-S Classification Announcements

Notice: 20415-24

Summary:

Asset Services Exception Processing fees Applicable to MMI Income Tax Classifications

Tue, 11 Jun 2024 00:00:00 -0500

Asset Services Exception Processing fees Applicable to MMI Income Tax Classifications

Notice: 20371-24

Summary:

NGL Energy Partners LP’s Notice

Wed, 10 Apr 2024 00:00:00 -0500

NGL Energy Partners LP’s Notice

Notice: 19946-24

Summary:

Revisions to 1042-S Classification Announcements

Thu, 04 Jan 2024 00:00:00 -0600

Revisions to 1042-S Classification Announcements

Notice: 19498-24

Summary:

Important Tax Information

Multifamily Connecticut Avenue Securities Trust 2023-01 (the “Issuer”), Class B-1 Certificates CUSIP: 62548NAC2

Wed, 20 Dec 2023 00:00:00 -0600

Important Tax Information

Multifamily Connecticut Avenue Securities Trust 2023-01 (the “Issuer”), Class B-1 Certificates CUSIP: 62548NAC2

Notice: 19429-23

Summary:

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

Fri, 15 Dec 2023 00:00:00 -0600

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

Notice: 19415-23

Summary:

Depositary Fees Notification
Security: DAIWA SECURITIES GROUP INC.
CUSIP: 234064301
Deutsche Bank Trust Company Americas

Tue, 12 Dec 2023 00:00:00 -0600

Depositary Fees Notification
Security: DAIWA SECURITIES GROUP INC.
CUSIP: 234064301
Deutsche Bank Trust Company Americas

Notice: 19351-23

Summary:

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X102

Tue, 05 Dec 2023 00:00:00 -0600

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X102

Notice: 19372-23

Summary:

Depositary Fees Notification
Security: JIANPU TECHNOLOGY INC
CUSIP: 47738D309
Deutsche Bank Trust Company Americas

Fri, 01 Dec 2023 00:00:00 -0600

Depositary Fees Notification
Security: JIANPU TECHNOLOGY INC
CUSIP: 47738D309
Deutsche Bank Trust Company Americas

Notice: 19343-23

Summary:

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP # 318672706

Tue, 21 Nov 2023 00:00:00 -0600

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP # 318672706

Notice: 19294-23

Summary:

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #733174304,
#733174700

Tue, 07 Nov 2023 00:00:00 -0600

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #733174304,
#733174700

Notice: 19272-23

Summary:

Puerto Rico TaxRelief Update: PR Tax Info added to CA Web

Mon, 09 Oct 2023 00:00:00 -0500

Puerto Rico TaxRelief Update: PR Tax Info added to CA Web

Notice: 19152-23

Summary:

Puerto Rico TaxRelief Update: PR Treasury Department Issues Letter Ruling

Wed, 20 Sep 2023 00:00:00 -0500

Puerto Rico TaxRelief Update: PR Treasury Department Issues Letter Ruling

Notice: 19055-23

Summary:

New DTC MMI Program Requirements | Income Tax Classifications

Fri, 15 Sep 2023 00:00:00 -0500

New DTC MMI Program Requirements | Income Tax Classifications

Notice: 19026-23

Summary:

Expansion of 1042-S Classification Announcements

Tue, 22 Aug 2023 00:00:00 -0500

Expansion of 1042-S Classification Announcements

Notice: 18915-23

Summary:

Depositary Fees Notification
Security: Argo Blockchain plc
CUSIP#: 040126104
JPMorgan Chase Bank, N.A.

Tue, 01 Aug 2023 00:00:00 -0500

Depositary Fees Notification
Security: Argo Blockchain plc
CUSIP#: 040126104
JPMorgan Chase Bank, N.A.

Notice: 18821-23

Summary:

Depositary Fees Notification
Security: ADITYA BIRLA CAPITAL LIMITED
CUSIP: 007026107
Citibank

Wed, 21 Jun 2023 00:00:00 -0500

Depositary Fees Notification
Security: ADITYA BIRLA CAPITAL LIMITED
CUSIP: 007026107
Citibank

Notice: 18664-23

Summary:

New DTC MMI Program Requirements | Income Tax Classifications - UPDATE

Mon, 01 May 2023 00:00:00 -0500

New DTC MMI Program Requirements | Income Tax Classifications - UPDATE

Notice: 18480-23

Summary:

UK and Swiss Pension Funds Eligible for Canadian TaxRelief

Tue, 18 Apr 2023 00:00:00 -0500

UK and Swiss Pension Funds Eligible for Canadian TaxRelief

Notice: 18450-23

Summary:

Depositary Fees Notification
Security: O2Micro International
CUSIP: 67107W100
Bank of New York Mellon

Thu, 09 Feb 2023 00:00:00 -0600

Depositary Fees Notification
Security: O2Micro International
CUSIP: 67107W100
Bank of New York Mellon

Notice: 18062-23

Summary:

Depositary Fees Notification
Security: ATRENEW INC
CUSIP: 00138L108
Citibank

Wed, 08 Feb 2023 00:00:00 -0600

Depositary Fees Notification
Security: ATRENEW INC
CUSIP: 00138L108
Citibank

Notice: 18064-23

Summary:

Expansion of 1042-S Classification Announcements

Thu, 26 Jan 2023 00:00:00 -0600

Expansion of 1042-S Classification Announcements

Notice: 18004-23

Summary:

Depositary Fees Notification
Security: IMMUNOCORE HOLDINGS PLC
CUSIP: 45258D105
Citibank

Fri, 30 Dec 2022 00:00:00 -0600

Depositary Fees Notification
Security: IMMUNOCORE HOLDINGS PLC
CUSIP: 45258D105
Citibank

Notice: 17728-22

Summary:

Depositary Fees Notification
Security: PEGATRON CORP - 144A
CUSIP: 705580108
Citibank

Wed, 21 Dec 2022 00:00:00 -0600

Depositary Fees Notification
Security: PEGATRON CORP - 144A
CUSIP: 705580108
Citibank

Notice: 17838-22

Summary:

Launch of 1446(f) related Announcements

Tue, 13 Dec 2022 00:00:00 -0600

Launch of 1446(f) related Announcements

Notice: 17757-22

Summary:

Depositary Fees Notification
Security: TAIWAN CEMENT
CORPORATION 144A
CUSIP: 87402Y106
Citibank

Tue, 13 Dec 2022 00:00:00 -0600

Depositary Fees Notification
Security: TAIWAN CEMENT
CORPORATION 144A
CUSIP: 87402Y106
Citibank

Notice: 17760-22

Summary:

Underwriting Requirements for Internal Revenue Code 1446

Fri, 09 Dec 2022 00:00:00 -0600

Underwriting Requirements for Internal Revenue Code 1446

Notice: 17754-22

Summary:

Depositary Fees Notification

Security: I-MAB

CUSIP: 44975P103

Citibank

Tue, 06 Dec 2022 00:00:00 -0600

Depositary Fees Notification

Security: I-MAB

CUSIP: 44975P103

Citibank

Notice: 17734-22

Summary:

New DTC MMI Program Requirements | Income Tax Classifications

Wed, 09 Nov 2022 00:00:00 -0600

New DTC MMI Program Requirements | Income Tax Classifications

Notice: 17623-22

Summary:

Depositary Fees Notification
Security: HDFC Bank Limited
CUSIP#: 40415F101
JPMorgan Chase Bank, N.A.

Wed, 28 Sep 2022 00:00:00 -0500

Depositary Fees Notification
Security: HDFC Bank Limited
CUSIP#: 40415F101
JPMorgan Chase Bank, N.A.

Notice: 17418-22

Summary:

Underwriting Requirements for Internal Revenue Code § 1446

Wed, 07 Sep 2022 00:00:00 -0500

Underwriting Requirements for Internal Revenue Code § 1446

Notice: 17340-22

Summary:

Launch of 1042-S Classifications

Tue, 05 Jul 2022 00:00:00 -0500

Launch of 1042-S Classifications

Notice: 17097-22

Summary:

Publicly Traded Partnership (“PTPs”) Qualified Notices

Tue, 17 May 2022 00:00:00 -0500

Publicly Traded Partnership (“PTPs”) Qualified Notices

Notice: 16919-22

Summary:

Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 04/29/2022 Payable Date: 05/16/2022

Wed, 04 May 2022 00:00:00 -0500

Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 04/29/2022 Payable Date: 05/16/2022

Notice: 16879-22

Summary:

Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 12/31/2021
Payable Date: 01/17/2022

Mon, 10 Jan 2022 00:00:00 -0600

Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 12/31/2021
Payable Date: 01/17/2022

Notice: 16399-22

Summary:

DTC Tax Form Repository Now Available

Fri, 05 Nov 2021 00:00:00 -0500

DTC Tax Form Repository Now Available

Notice: 16065-21

Summary:

New DTC MMI Program Requirements| Income Tax Classifications

Fri, 05 Nov 2021 00:00:00 -0500

New DTC MMI Program Requirements| Income Tax Classifications

Notice: 16064-21

Summary:

Global Tax Services Update

Important Tax Information: Section 305(c) Manual Calculation, 2025 Tax Year

Source CapitalNotice to Shareholders of Undistributed LongTerm Capital Gains (Form # 2439)CUSIP: 836144303

Important Tax Information: Athene Holding LTD.CUSIP: 04686J861, 04686J200, 04686J408, 04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6, 04686JAD3, 04686JAE1

Expansion of 1042-S Classification Announcements

Expansion of 1042-S Classification Announcements

Tax Relief Country: BelgiumSecurity: CMB. TECHCUSIP: B38564108Record Date: 10/02/2025Payable Date: 10/09/2025Relief at Source CA Web Deadline: 10/03/2025 8:00 PM. E T

Domestic Tax Reporting Service (DTAX) Retirement

Important Tax Information Multifamily Connecticut Avenue Securities Trust 2025-01 (the “Issuer”), Class B-1Certificates CUSIP: 62549CAC5

Tax Relief – Country: CanadaPost-payable reclaim processChanges to CDS’s NR7-R Certification Services

Important Tax Information iShares High Yield Systematic Bond ETF and Investment Grade Systematic Bond ETF CUSIPs: 46435G250 & 46435G219

Tax Relief – Country: CanadaPost-payable Reclaim ProcessChanges to CDS’s NR7-R Certification Services

Expansion of 1042-S Classification Announcements

Important Tax Information:Expansion of 1042-S Classification Announcements

Expansion of 1042-S Classification Announcements

Asset Services Exception Processing fees Applicable to MMI Income Tax Classifications

NGL Energy Partners LP’s Notice

Revisions to 1042-S Classification Announcements

Important Tax Information Multifamily Connecticut Avenue Securities Trust 2023-01 (the “Issuer”), Class B-1 Certificates CUSIP: 62548NAC2

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

Depositary Fees NotificationSecurity: DAIWA SECURITIES GROUP INC.CUSIP: 234064301Deutsche Bank Trust Company Americas

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #67103X102

Depositary Fees Notification Security: JIANPU TECHNOLOGY INCCUSIP: 47738D309Deutsche Bank Trust Company Americas

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP # 318672706

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #733174304,#733174700

Puerto Rico TaxRelief Update: PR Tax Info added to CA Web

Puerto Rico TaxRelief Update: PR Treasury Department Issues Letter Ruling

New DTC MMI Program Requirements | Income Tax Classifications

Expansion of 1042-S Classification Announcements

Depositary Fees NotificationSecurity: Argo Blockchain plcCUSIP#: 040126104JPMorgan Chase Bank, N.A.

Depositary Fees Notification Security: ADITYA BIRLA CAPITAL LIMITEDCUSIP: 007026107Citibank

New DTC MMI Program Requirements | Income Tax Classifications - UPDATE

UK and Swiss Pension Funds Eligible for Canadian TaxRelief

Depositary Fees NotificationSecurity: O2Micro InternationalCUSIP: 67107W100Bank of New York Mellon

Depositary Fees NotificationSecurity: ATRENEW INCCUSIP: 00138L108Citibank

Expansion of 1042-S Classification Announcements

Depositary Fees NotificationSecurity: IMMUNOCORE HOLDINGS PLCCUSIP: 45258D105Citibank

Depositary Fees NotificationSecurity: PEGATRON CORP - 144ACUSIP: 705580108Citibank

Launch of 1446(f) related Announcements

Depositary Fees NotificationSecurity: TAIWAN CEMENTCORPORATION 144ACUSIP: 87402Y106Citibank

Underwriting Requirements for Internal Revenue Code 1446

Depositary Fees NotificationSecurity: I-MABCUSIP: 44975P103Citibank

New DTC MMI Program Requirements | Income Tax Classifications

Depositary Fees Notification Security: HDFC Bank LimitedCUSIP#: 40415F101JPMorgan Chase Bank, N.A.

Underwriting Requirements for Internal Revenue Code § 1446

Launch of 1042-S Classifications

Publicly Traded Partnership (“PTPs”) Qualified Notices

Important Tax InformationChartwell Retirement ResidencesCUSIP: 16141A103Record Date: 04/29/2022 Payable Date: 05/16/2022

Important Tax Information Chartwell Retirement ResidencesCUSIP: 16141A103Record Date: 12/31/2021 Payable Date: 01/17/2022

DTC Tax Form Repository Now Available

New DTC MMI Program Requirements| Income Tax Classifications

Source Capital
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 836144303

Important Tax Information: Athene Holding LTD.

CUSIP: 04686J861, 04686J200, 04686J408, 04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1

Tax Relief Country: Belgium
Security: CMB. TECH
CUSIP: B38564108
Record Date: 10/02/2025
Payable Date: 10/09/2025
Relief at Source CA Web Deadline: 10/03/2025 8:00 PM. E T

Important Tax Information Multifamily Connecticut Avenue Securities Trust 2025-01 (the “Issuer”), Class B-1
Certificates CUSIP: 62549CAC5

Tax Relief – Country: Canada
Post-payable reclaim process
Changes to CDS’s NR7-R Certification Services

Important Tax Information iShares High Yield Systematic Bond ETF and Investment Grade Systematic Bond ETF
CUSIPs: 46435G250 & 46435G219

Tax Relief – Country: Canada
Post-payable Reclaim Process
Changes to CDS’s NR7-R Certification Services

Important Tax Information:
Expansion of 1042-S Classification Announcements

Important Tax Information

Multifamily Connecticut Avenue Securities Trust 2023-01 (the “Issuer”), Class B-1 Certificates CUSIP: 62548NAC2

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

Depositary Fees Notification
Security: DAIWA SECURITIES GROUP INC.
CUSIP: 234064301
Deutsche Bank Trust Company Americas

Depositary Fees Notification
Security: JIANPU TECHNOLOGY INC
CUSIP: 47738D309
Deutsche Bank Trust Company Americas

Puerto Rico TaxRelief Update: Notice of Election Filed CUSIP #733174304,
#733174700

Depositary Fees Notification
Security: Argo Blockchain plc
CUSIP#: 040126104
JPMorgan Chase Bank, N.A.

Depositary Fees Notification
Security: ADITYA BIRLA CAPITAL LIMITED
CUSIP: 007026107
Citibank

Depositary Fees Notification
Security: O2Micro International
CUSIP: 67107W100
Bank of New York Mellon

Depositary Fees Notification
Security: ATRENEW INC
CUSIP: 00138L108
Citibank

Depositary Fees Notification
Security: IMMUNOCORE HOLDINGS PLC
CUSIP: 45258D105
Citibank

Depositary Fees Notification
Security: PEGATRON CORP - 144A
CUSIP: 705580108
Citibank

Depositary Fees Notification
Security: TAIWAN CEMENT
CORPORATION 144A
CUSIP: 87402Y106
Citibank

Depositary Fees Notification

Security: I-MAB

CUSIP: 44975P103

Citibank

Depositary Fees Notification
Security: HDFC Bank Limited
CUSIP#: 40415F101
JPMorgan Chase Bank, N.A.

Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 04/29/2022 Payable Date: 05/16/2022

Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 12/31/2021
Payable Date: 01/17/2022