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U.S. Tax Withholding Services

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Important Notices

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Doc # Date Product & Services Subsidiary Subject

14164-20
Oct 20, 2020
Settlement and Asset Services
Global Tax Services
Holiday Schedule: Veterans Day 2020

14169-20
Oct 20, 2020
US Tax Withholding Services
Global Tax Services
Depositary Fees Notification
Security: DFCITY Group Berhad
CUSIP: 25246W100
Bank of New York Mellon

14151-20
Oct 20, 2020
Settlement and Asset Services
Global Tax Services
Tax Relief – Country: SWEDEN
Skanska AB CUSIP:830561205
Record Date: 10/26/2020 Payable Date: TBD
Relief at Source CA Web Cut-Off: 10/29/2020 8:00 PM ET
Quick Refund CA Web Cut-Off: 12/01/2020 8:00 PM ET

14146-20
Oct 19, 2020
Settlement and Asset Services
Global Tax Services
TaxRelief – Country: Finland SANOMA CUSIP: 801062100
Record Date: 10/30/2020 Pay Date: 11/23/2020
CA Web Instruction Deadline: 11/02/2020 8:00 PM ET
Quick Refund Deadline: 11/12/2020 8:00 PM ET
ONE DAY CA WEB DEADLINE

14144-20
Oct 15, 2020
Settlement and Asset Services
Global Tax Services
TaxRelief – Country: FINLAND KEMIRA OYJ CUSIP: 488365206
Record Date: 10/29/2020 Payable Date: 11/13/2020
Relief at Source CA Web Cut-Off: 10/30/2020 8:00 PM ET
ONE DAY CAWEB WINDOW

14143-20
Oct 14, 2020
Settlement and Asset Services
Global Tax Services
Tax Relief Country: Ireland
Security: Kerry Group
CUSIP: 492460100
Record Date: 10/16/2020
Payable Date: 11/23/2020
Relief at Source CA Web Cut-Off: 11/05/2020 8:00 PM ET

CMU13-20
Oct 13, 2020
Settlement and Asset Services
Global Tax Services
DUNDEE TWP PK DIST IL SER 20A, SER 20B

14140-20
Oct 13, 2020
Settlement and Asset Services
Global Tax Services
Tax Relief Country: Ireland
Security: AON PLC
CUSIP: G0403H108
Record Date: 11/02/2020 Payable Date: 11/13/2020
Relief at Source CA Web Deadline: 11/06/2020 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 11/24/2020 8:00 PM ET
REVISED LONG FORM DEADLINE 12/01/2020
REVISED QUICK REFUND PAYDATE 12/01/20 REVISED

14084-20
Oct 08, 2020
Settlement and Asset Services
Global Tax Services
Decommission of HTTP for PBS and Settlement Web Access

a8910
Oct 08, 2020
Settlement and Asset Services
Global Tax Services
Decommission of HTTP for PBS and Settlement Web Access