LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 11557-19
  • Sep 17, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy Intesa Sanpaolo S.p.A. CUSIP: 46115HAD9 Record Date: 02/09/2020 Payable Date: 02/24/2020 CA Web Cut-Off: 02/21/2020 8:00 P.M. ET
  • 11559-19
  • Sep 17, 2019
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification Xinyuan Real Estate Co LTD CUSIPs # 98417P105 JPMorgan Chase Bank, N.A.
  • 11560-19
  • Sep 17, 2019
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification CNFinance Holdings Limited CUSIPs # 18979T105 JPMorgan Chase Bank, N.A.
  • 11561-19
  • Sep 17, 2019
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification PJSC Rostelecom CUSIPs # 778529107 JPMorgan Chase Bank, N.A.
  • 11562-19
  • Sep 17, 2019
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification HeadHunter Group PLC CUSIPs # 42207L106 JPMorgan Chase Bank, N.A.
  • 11563-19
  • Sep 17, 2019
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Magyar Telekom Telecommunications Plc
    CUSIPs # 559776109
    JPMorgan Chase Bank, N.A.
  • 12097-19
  • Sep 17, 2019
  • DTC
  • Settlement
  • Settlement Optimization – Night Cycle Reengineering
  • a8746
  • Sep 17, 2019
  • NSCC
  • Wealth Management Services
  • MF Info Xchange Service Enhancements
  • 12102-19
  • Sep 16, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: HUAMI CORPORATION
    CUSIP: 44331K103
    Deutsche Bank Trust Company Americas
  • 12101-19
  • Sep 16, 2019
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Security: GREENTREE HOSPITALITY GROUP LTD
    CUSIP: 39579V100
    Deutsche Bank Trust Company Americas
Doc # Date Subsidiary Category Subject
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