Doc #
Date
Product & Services
Subsidiary
Subject
Nov 17, 2022
Domestic Tax Reporting Service
DTC
Depositary Fees Notification
Security: CALLIDITAS THERAPEUTICS AB
CUSIP: 13124Q106
Citibank
Nov 17, 2022
Domestic Tax Reporting Service
Depositary Fees Notification
Security: CALLIDITAS THERAPEUTICS AB
CUSIP: 13124Q106
Citibank
Nov 02, 2021
Domestic Tax Reporting Service
DTC
Tax Relief – Country: Sweden Security: Swedbank CUSIP: 870195104 Record Date: 11/08/2021 Payable Date: 11/22/2021 Relief at Source CA Web Cut-Off: 11/11/2021 8:00 PM ET Quick Refund CA Web Cut-Off: 12/06/2021 8:00 PM ET
Nov 02, 2021
Domestic Tax Reporting Service
Tax Relief – Country: Sweden Security: Swedbank CUSIP: 870195104 Record Date: 11/08/2021 Payable Date: 11/22/2021 Relief at Source CA Web Cut-Off: 11/11/2021 8:00 PM ET Quick Refund CA Web Cut-Off: 12/06/2021 8:00 PM ET
Apr 15, 2021
Domestic Tax Reporting Service
DTC
Depositary Fees Notification Security: 92912L206 CUSIP: VOXELJET AG Citibank
Apr 15, 2021
Domestic Tax Reporting Service
Depositary Fees Notification Security: 92912L206 CUSIP: VOXELJET AG Citibank
Apr 08, 2021
Domestic Tax Reporting Service
DTC
Important Tax Information Granite REIT CUSIP: 387437114 Record Date: 03/31/2021 Payable Date: 04/15/2021
Apr 08, 2021
Domestic Tax Reporting Service
Important Tax Information Granite REIT CUSIP: 387437114 Record Date: 03/31/2021 Payable Date: 04/15/2021
Apr 07, 2021
Domestic Tax Reporting Service
DTC
Important Tax Information
Class A Preferred Limited Partnership Units, Series 1 CUSIP# 70214T101
Record Date: 03/31/2021 Payable Date: 04/30/2021
Apr 07, 2021
Domestic Tax Reporting Service
Important Tax Information
Class A Preferred Limited Partnership Units, Series 1 CUSIP# 70214T101
Record Date: 03/31/2021 Payable Date: 04/30/2021
Apr 07, 2021
Domestic Tax Reporting Service
DTC
Depositary Fees Notification Security: Phoenix New Media CUSIP#: 71910C103 JPMorgan Chase Bank, N.A.
Apr 07, 2021
Domestic Tax Reporting Service
Depositary Fees Notification Security: Phoenix New Media CUSIP#: 71910C103 JPMorgan Chase Bank, N.A.
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Domestic Tax Reporting Service
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Domestic Tax Reporting Service
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Domestic Tax Reporting Service
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Apr 06, 2021
Domestic Tax Reporting Service
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Mar 31, 2021
Domestic Tax Reporting Service
DTC
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET
Mar 31, 2021
Domestic Tax Reporting Service
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET