All DTCC Important Notices https://www.dtcc.com/rss-feeds/legal/all-important-noticesen60{5F851D3E-F514-44BC-A0EB-344E6A9BD0D2}https://www.dtcc.com/Globals/PDFs/2022/August/10/17227-22Depositary Fees Notification<br />Security: Grifols, SA CL A (Voting)<br />CUSIP: 398438200<br />Deutsche Bank Trust Company Americas17227-22Wed, 10 Aug 2022 00:00:00 -0500{FBCA19D6-E4B9-41AD-8162-BCCCB3845C83}https://www.dtcc.com/Globals/PDFs/2022/August/10/17228-22Depositary Fees Notification<br />Security: Grifols, SA CL B (NonVoting)<br />CUSIP: 398438408<br />Deutsche Bank Trust Company Americas17228-22Wed, 10 Aug 2022 00:00:00 -0500{648ABBC4-821B-4C89-A467-05405B90CF23}https://www.dtcc.com/Globals/PDFs/2022/August/10/17234-22Depositary Fees Notification<br />Security: Viomi Technology Co., LTD<br />CUSIP: 92762J103<br />Deutsche Bank Trust Company Americas17234-22Wed, 10 Aug 2022 00:00:00 -0500{AC535CBB-180D-4493-B4FE-E52BC8D24352}https://www.dtcc.com/Globals/PDFs/2022/August/10/17232-22Important Tax Information <br />Chartwell Retirement Residences<br />CUSIP: 16141A103<br />Record Date: 07/29/2022 <br />Payable Date: 08/15/2022<br />17232-22Wed, 10 Aug 2022 00:00:00 -0500{C835D718-D477-40A1-9254-3B232394A479}https://www.dtcc.com/Globals/PDFs/2022/August/10/17167-22Tax Relief Country: Netherlands<br />Security: Heineken Holding N.V.<br />CUSIP: 423008101<br />Record Date: 08/11/2022 Payable Date: 08/18/2022<br />CA Web Quick Refund Deadline: 09/09/2022 8:00 PM E.T.17167-22Wed, 10 Aug 2022 00:00:00 -0500{5920C286-1C22-4C69-90B2-82CBD8386434}https://www.dtcc.com/Globals/PDFs/2022/August/10/17168-22Tax Relief Country: Netherlands<br />Security: Heineken<br />CUSIP: 423012301<br />Record Date: 08/11/2022 Payable Date: 08/18/2022<br />CA Web Quick Refund Deadline 09/09/2022 8:00 PM E.T.17168-22Wed, 10 Aug 2022 00:00:00 -0500{3111A11A-4C7A-49C2-BA37-5FEBBF7DCAE5}https://www.dtcc.com/Globals/PDFs/2022/August/10/17233-22Important Tax Information <br />New York REIT Liquidating LLC (NYRT)<br />CUSIP: 64ESC1997<br />Payable Date: 08/22/2022<br />17233-22Wed, 10 Aug 2022 00:00:00 -0500{6794133A-9123-44BE-931E-A8295CF5643E}https://www.dtcc.com/Globals/PDFs/2022/August/10/MBS1118-222022 EPN Sub-Accounts AdditionMBS1118-22Wed, 10 Aug 2022 00:00:00 -0500{366E1E9A-ADF9-4EFC-AD92-2D5F0B834C0C}https://www.dtcc.com/Globals/PDFs/2022/August/09/16976-22Tax Relief – Country: NETHERLANDS<br />Security: KPN KONINKLIJKE CUSIP: 780641205<br />Record Date: 08/10/2022 Payable Date: 08/12/2022<br />Quick Refund CA Web Cut-Off: 09/02/2022 8:00 PM ET16976-22Tue, 09 Aug 2022 00:00:00 -0500{A35B6E1F-CB4F-4F4D-A9E3-1EB4FEC38C2A}https://www.dtcc.com/Globals/PDFs/2022/August/09/17194-22Depositary Fees Notification<br />Security: GRAVITAS EDUCATION HOLDINGS, INC.<br />CUSIP: 74979W101<br />Citibank17194-22Tue, 09 Aug 2022 00:00:00 -0500{6B1BCFE7-4E83-4FEF-8E0F-38CAEA0F964E}https://www.dtcc.com/Globals/PDFs/2022/August/09/17193-22Depositary Fees Notification<br />Security: AKSO HEALTH GROUP<br />CUSIP: 98422P108<br />Citibank17193-22Tue, 09 Aug 2022 00:00:00 -0500{B863DFEC-5116-4DB7-AF40-96D3E6BB29BD}https://www.dtcc.com/Globals/PDFs/2022/August/09/17226-22Depositary Fees Notification<br />Security: Incannex Healthcare Ltd<br />CUSIP: 45333L106<br />Deutsche Bank Trust Company Americas17226-22Tue, 09 Aug 2022 00:00:00 -0500{FBB40873-59DE-46C1-B965-08549D9CC5BC}https://www.dtcc.com/Globals/PDFs/2022/August/09/17225-22Tax Relief – Country: Denmark<br />Security: Novo Nordisk<br />CUSIP: 670100205<br />Record Date: 08/15/2022<br />Payable Date: 08/23/202217225-22Tue, 09 Aug 2022 00:00:00 -0500{BF8EF3C8-E1C1-4D71-9743-560C0F6B6D12}https://www.dtcc.com/Globals/PDFs/2022/August/09/16975-22Tax Relief Country: SWEDEN<br />Security: ELEKTA AB CUSIP: 28617Y101<br />Record Date: 08/29/2022 Payable Date: 09/16/2022<br />CA Web Instruction Deadline: 09/01/2022 8:00 PM ET<br />Quick Refund Open Date: Immediately following DR Payable Date<br />Quick Refund Instruction: Deadline: 09/27/2022 8:00 PM ET16975-22Tue, 09 Aug 2022 00:00:00 -0500{C7CFFAB5-4B02-4A53-B704-B8F29E73DCA4}https://www.dtcc.com/Globals/PDFs/2022/August/08/17223-22Tax Relief – Country: South Africa<br />Security: Kumba Iron Ore<br />CUSIP: 50125N104<br />Record Date: 08/19/2022<br />Payable Date: 09/01/202217223-22Mon, 08 Aug 2022 00:00:00 -0500{46C082CE-28B6-4FDE-9B5D-9E350DF1D247}https://www.dtcc.com/Globals/PDFs/2022/August/08/17206-22Asset Services Labor Day Holiday Schedule 17206-22Mon, 08 Aug 2022 00:00:00 -0500{2E37E608-33A8-4B9E-BFF2-4C47FD9B0A62}https://www.dtcc.com/Globals/PDFs/2022/August/08/a9188ACATS ALTERNATIVE INVESTMENT RECEIVER DELETE ENHANCEMENT – PSE AND PRODUCTION RELEASE DATESa9188Mon, 08 Aug 2022 00:00:00 -0500{1F69F8C9-053C-4D80-B7F5-C56D8BBBD4E1}https://www.dtcc.com/Globals/PDFs/2022/August/08/17220-22Holiday Schedule: Labor Day 202217220-22Mon, 08 Aug 2022 00:00:00 -0500{1E69940C-5A0A-4370-8EBD-0911D1F4C404}https://www.dtcc.com/Globals/PDFs/2022/August/08/17212-22Section 3(c)(7) restrictions for holders of TSMC Global Ltd. 4.375% Senior Unsecured Notes due 2027 and 4.625% Senior Unsecured Notes due 203217212-22Mon, 08 Aug 2022 00:00:00 -0500{7B855372-0B4B-4457-A560-D5C7E707ED17}https://www.dtcc.com/Globals/PDFs/2022/August/08/17219-22Tax Relief – Country: South Africa<br />Security: Anglo American Platinum<br />CUSIP: 03486T202<br />Record Date: 08/12/2022<br />Payable Date: 08/25/202217219-22Mon, 08 Aug 2022 00:00:00 -0500{EB93D446-7CBD-478D-899C-92A4A6482CF0}https://www.dtcc.com/Globals/PDFs/2022/August/08/GOV1312-22Executing Firm Master File Update – National Financial Services LLC/9556 GOV1312-22Mon, 08 Aug 2022 00:00:00 -0500{DCA1E7C0-9E5A-4843-B4CB-EF24090A0705}https://www.dtcc.com/Globals/PDFs/2022/August/08/GOV1313-22New Sponsored MemberGOV1313-22Mon, 08 Aug 2022 00:00:00 -0500{A57D1E1B-264B-4D67-A3E3-CB7820F47E46}https://www.dtcc.com/Globals/PDFs/2022/August/05/17216-22Tax Country: Switzerland<br />Security: Swatch Group<br />CUSIP: 870123106<br />Record Date: 05/27/2022<br />Payable Date:06/15/202217216-22Fri, 05 Aug 2022 00:00:00 -0500{707C65F1-8A1D-4134-A500-AE6650C91106}https://www.dtcc.com/Globals/PDFs/2022/August/05/17218-22Tax Country: Switzerland<br />Security: Sonova<br />CUSIP: 83569C102<br />Record Date: 06/17/2022<br />Payable Date: 07/06/202217218-22Fri, 05 Aug 2022 00:00:00 -0500{07B582DA-EF13-4B81-8ECD-A581260A6D26}https://www.dtcc.com/Globals/PDFs/2022/August/05/17217-22Tax Country: Switzerland<br />Security: Temenos AG<br />CUSIP: 87974R208<br />Record Date: 05/31/2022<br />Payable Date: 06/13/202217217-22Fri, 05 Aug 2022 00:00:00 -0500{B6751AF2-114A-49B5-AE44-4D958BC66A17}https://www.dtcc.com/Globals/PDFs/2022/August/05/16974-22Tax Relief Country: Ireland<br />Security: Perrigo Company PLC<br />CUSIP: G97822103<br />Record Date: 09/02/2022<br />Payable Date: 09/20/2022<br />Relief at Source CA Web Cut-Off: 09/12/2022 8:00 PM ET<br />Quick Refund CA Web Cut-Off: 09/27/2022 8:00 PM ET16974-22Fri, 05 Aug 2022 00:00:00 -0500{965CE6E9-216D-4600-8AFF-F044D8F6179D}https://www.dtcc.com/Globals/PDFs/2022/August/05/a9191CHANGES IN THE LIST OF PARTICIPANTS a9191Fri, 05 Aug 2022 00:00:00 -0500{24AC99A9-8E91-4B1A-848D-F8DEBFC09EEA}https://www.dtcc.com/Globals/PDFs/2022/August/04/GOV1311-22New Sponsored MemberGOV1311-22Thu, 04 Aug 2022 00:00:00 -0500{8D1D3C58-3C5F-4272-BD19-623E1C614478}https://www.dtcc.com/Globals/PDFs/2022/August/04/a9192Insurance Information Exchange (IIEX) Enhancementsa9192Thu, 04 Aug 2022 00:00:00 -0500{8E110126-BEBF-4BF8-BF78-43F7ABE9BFAC}https://www.dtcc.com/Globals/PDFs/2022/August/04/a9193LABOR DAY HOLIDAY SCHEDULEa9193Thu, 04 Aug 2022 00:00:00 -0500{BF99EC86-F323-4BD3-ADCE-FA7685DCBD58}https://www.dtcc.com/Globals/PDFs/2022/August/03/1716622Tax Relief Country: Ireland<br />Security: Eaton Corporation PLC<br />CUSIP: G29183103<br />Record Date: 08/12/2022 Payable Date: 08/26/2022<br />Relief at Source CA Web Cut‐Off: 08/17/2022 8:00 PM ET<br />Quick Refund CA Web Cut‐Off: 09/02/2022 8:00 PM ET1716622Wed, 03 Aug 2022 00:00:00 -0500{93B713ED-1BA8-4A0F-83FB-E73692960480}https://www.dtcc.com/Globals/PDFs/2022/August/03/a9190I&RS 2022 Fall Enhancement Releasea9190Wed, 03 Aug 2022 00:00:00 -0500{77337125-6C45-4D40-94AB-7005239737BC}https://www.dtcc.com/Globals/PDFs/2022/August/03/17156-22Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of CPPIB Capital Inc. CUSIP Number 22411VAV0 17156-22Wed, 03 Aug 2022 00:00:00 -0500{2B7BD0D3-5BC1-489C-9CA9-DC83B10BF796}https://www.dtcc.com/Globals/PDFs/2022/August/03/a9189Clearing Fund Management System Modernization Updatea9189Wed, 03 Aug 2022 00:00:00 -0500{5F992831-83CF-48B1-B99D-80C7379F3647}https://www.dtcc.com/Globals/PDFs/2022/August/03/17213-22Important Tax Information Granite REIT<br />CUSIP: 387437114<br />Record Date: 07/29/2022 <br />Payable Date: 08/15/2022<br />17213-22Wed, 03 Aug 2022 00:00:00 -0500{A3375BEE-0D60-437D-BB6E-85F947D9E21A}https://www.dtcc.com/Globals/PDFs/2022/August/03/17211-22Tax Relief – Country: Norway<br />Security: Equinor ASA<br />CUSIP: 29446M102<br />Record Date: 08/12/2022<br />Payable Date: 08/26/2022<br />CA Web Instruction Deadline: 08/17/2022 8:00 PM ET<br />Quick Refund Instruction Deadline: 09/06/2022 8:00 PM ET17211-22Wed, 03 Aug 2022 00:00:00 -0500{41262D0E-7335-4306-A06E-234673FECA37}https://www.dtcc.com/Globals/PDFs/2022/August/03/a9187Smart/Track for CNS Corporate Actions (CNR) Expiration Extensiona9187Wed, 03 Aug 2022 00:00:00 -0500{C9B57FA5-2EB7-4B04-8A55-D309297FAD80}https://www.dtcc.com/Globals/PDFs/2022/August/03/16973-22Tax Relief Country: Ireland<br />Security Name: Seagate Technologies Holdings PLC<br />CUSIP: G7997R103<br />Record Date: 09/21/2022<br />Payable Date: 10/05/2022<br />Relief at Source CA Web Cut-Off: 09/27/2022 8:00 P.M. E.T<br />Quick Refund CA Web Cut-Off: 10/25/2022 8:00 PM ET16973-22Wed, 03 Aug 2022 00:00:00 -0500{9FC422DD-6946-4885-8580-941FDAB018D6}https://www.dtcc.com/Globals/PDFs/2022/August/02/17201-22Tax Relief Country: Netherlands<br />Security: ASML Holding<br />CUSIP: N07059210<br />Record Date: 8/5/2022 Payable Date: 8/12/2022<br />CA Web Quick Refund Deadline: 9/2/2022 8:00 PM E.T.17201-22Tue, 02 Aug 2022 00:00:00 -0500{1D20439A-6F54-4E4A-9EB4-19903412CA1D}https://www.dtcc.com/Globals/PDFs/2022/August/02/GOV1304-22New Participant in the Netting of the Government Securities Division of FICC: Clear Street LLC #9258 - GOV1304-22Tue, 02 Aug 2022 00:00:00 -0500{01A39AB4-7DCE-4C22-8E3E-8C2AB7984CF0}https://www.dtcc.com/Globals/PDFs/2022/August/02/17205-22Holiday Schedule: Labor Day 202217205-22Tue, 02 Aug 2022 00:00:00 -0500{9EF4FC09-0DBC-4BA9-95BF-A535DB6DDB22}https://www.dtcc.com/Globals/PDFs/2022/August/02/17203-22Pledgee Retirement: Canadian Derivatives Clearing Corporation, #032317203-22Tue, 02 Aug 2022 00:00:00 -0500{5FA3328D-F505-41EF-9F2F-AD23B57B7A61}https://www.dtcc.com/Globals/PDFs/2022/August/02/GOV1308-22FICC Labor Day Holiday ScheduleGOV1308-22Tue, 02 Aug 2022 00:00:00 -0500{CA259B0F-3AB3-4CEC-80E7-85DA9E938B86}https://www.dtcc.com/Globals/PDFs/2022/August/02/17192-22Depositary Fees Notification<br />Security: POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION 144A<br />CUSIP: 73934Q100<br />Citibank17192-22Tue, 02 Aug 2022 00:00:00 -0500{6FA8B837-ECF7-4B28-B0BC-1441DC124362}https://www.dtcc.com/Globals/PDFs/2022/August/02/17209-22Depositary Fees Notification<br />Security: CTEEP - Common<br />CUSIP#: 20441Q107<br />JPMorgan Chase Bank, N.A.17209-22Tue, 02 Aug 2022 00:00:00 -0500{C6A1FC67-5194-4A24-9186-CE8F915B9B4F}https://www.dtcc.com/Globals/PDFs/2022/August/02/17207-22Depositary Fees Notification<br />Security: BR Malls Participacoes S.A.<br />CUSIP#: 111203105<br />JPMorgan Chase Bank, N.A.17207-22Tue, 02 Aug 2022 00:00:00 -0500{817C681D-E212-4BE9-A283-1DBC89273EF0}https://www.dtcc.com/Globals/PDFs/2022/August/02/17208-22Tax Country: South Africa<br />Security: Mix Telematics<br />CUSIP: 60688N102<br />Record Date: 08/19/2022<br />Payable Date: 09/01/202217208-22Tue, 02 Aug 2022 00:00:00 -0500{C651C2EA-343B-4C80-85FC-6DEE168B5E70}https://www.dtcc.com/Globals/PDFs/2022/August/02/17210-22Depositary Fees Notification<br />Security: CTEEP-Pfd<br />CUSIP#: 20441Q206<br />JPMorgan Chase Bank, N.A.17210-22Tue, 02 Aug 2022 00:00:00 -0500{D5B16E76-09F4-40A4-8016-68F37F3D85A6}https://www.dtcc.com/Globals/PDFs/2022/August/02/GOV1310-22Delete Sponsored MemberGOV1310-22Tue, 02 Aug 2022 00:00:00 -0500{7AAB375F-C849-45AB-A43B-CD90721A8A94}https://www.dtcc.com/Globals/PDFs/2022/August/01/17165-22Tax Relief Country: Italy<br />Security: Eni S.p.A.<br />CUSIP: 26874RAC2<br />Record Date: 09/16/2022<br />Payable Date: 10/01/2022<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 10/03/2022 8:00 PM (E.T.)1716522Mon, 01 Aug 2022 00:00:00 -0500