U.S. Tax Withholding Services

Sep 14, 2021 US Tax Withholding Services Important Tax Information
Brookfield Infrastructure Partners L.P.
CUSIP: G16252275
Record Date: 08/31/2021
Payable Date: 09/15/2021

Sep 14, 2021 US Tax Withholding Services Important Tax Information
Brookfield Infrastructure Partners L.P.
CUSIP: G16252267
Record Date: 08/31/2021
Payable Date: 09/15/2021

Sep 08, 2021 US Tax Withholding Services Important Tax Information
Granite REIT
CUSIP: 387437114
Record Date: 08/31/2021
Payable Date: 09/15/2021

Sep 02, 2021 US Tax Withholding Services Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 08/31/2021 Payable Date: 09/15/2021

Aug 30, 2021 US Tax Withholding Services Important Tax Information
Metaurus Equity
CUSIP: 59140L100
Record Date: 08/31/2021
Payable Date: 09/01/2021

Aug 27, 2021 US Tax Withholding Services Important Tax Information
Oaktree Capital Group, LLC
CUSIP: 674001409
Record Date: 09/01/21
Payable Date: 09/15/21

Aug 27, 2021 US Tax Withholding Services Important Tax Information
Oaktree Capital Group, LLC
CUSIP: 674001300
Record Date: 09/01/21
Payable Date: 09/15/21

Aug 13, 2021 US Tax Withholding Services Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Record Date: 08/11/2021
Payable Date: 08/18/2021

Aug 12, 2021 US Tax Withholding Services Important Tax Information
Steel Partners Holdings LP
CUSIP: 85814R206
Record Date: 09/01/2021
Payable Date: 09/15/2021

Aug 09, 2021 US Tax Withholding Services Important Tax Information
Lazard Ltd
CUSIP: G54050102
Record Date: 08/09/2021
Payable Date: 08/20/2021