Doc #
Date
Business
Category
Subject
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13763-20
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Aug 06, 2020
-
Settlement and Asset Services
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Global Tax Services
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Tax Country: Denmark
A.P. MOLLER – MAERSK CUSIP: 00202F102
Record Date: 03/25/2020 Payment Date: 04/10/2020
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13710-20
-
Aug 06, 2020
-
Settlement and Asset Services
-
Global Tax Services
-
Rights Offering: SAILFISH ROYALTY CORP
CUSIP: G7777C102 Rights CUSIP: G7777C110 Record Date: 08/05/2020
Rights Expire: September 1, 2020 at 2:00 P.M. (Vancouver Time)
Rate: 0.309406057 transferable right for each common share held
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13709-20
-
Aug 05, 2020
-
Settlement and Asset Services
-
Global Tax Services
-
Tax Relief – Country: France
Security: Remy Cointreau CUSIP: 759655103
Record Date: 08/06/2020 Payable Date: 10/16/2020
CA Web Cut-Off: 08/13/2020 8:00 PM ET
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13695-20
-
Aug 05, 2020
-
Settlement and Asset Services
-
Global Tax Services
-
Depositary Fees Notification
Security: LAIX INC
CUSIP: 50736W105
Deutsche Bank Trust Company Americas
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13696-20
-
Aug 05, 2020
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Settlement and Asset Services
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Global Tax Services
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Depositary Fees Notification
Security: NEW ORIENTAL EDUCATION & TECHNOLOGY GRP
CUSIP: 647581107
Deutsche Bank Trust Company Americas
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13697-20
-
Aug 05, 2020
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Settlement and Asset Services
-
Global Tax Services
-
Depositary Fees Notification
Security: SECOO HOLDING LIMITED
CUSIP: 81367P101
Deutsche Bank Trust Company Americas
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13698-20
-
Aug 05, 2020
-
Settlement and Asset Services
-
Global Tax Services
-
Depositary Fees Notification
Security: CHIPMOS TECHNOLOGIES INC.
CUSIP: 16965P202
Citibank
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13699-20
-
Aug 05, 2020
-
Settlement and Asset Services
-
Global Tax Services
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Depositary Fees Notification
Security: TPK HOLDING CO LTD REGS / TPK HOLDING CO LTD 144A
CUSIP: 87264G201 / 87264G102
Citibank
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13040-20
-
Aug 05, 2020
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Settlement and Asset Services
-
Global Tax Services
-
Tax Relief Country: Ireland
Security: Steris PLC
CUSIP: G8473T100
Record Date: 8/27/2020
Payable Date: 9/24/2020
Relief at Source CA Web Cut-Off: 9/14/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 9/29/2020 8:00 PM ET
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13693-20
-
Aug 04, 2020
-
Settlement and Asset Services
-
Global Tax Services
-
Depositary Fees Notification
Oi - Com / Oi-Pref
CUSIP: 670851500 / 670851401
Bank of New York Mellon