Legal & Regulatory

Mar 25, 2024 Consultation on DTCC Data Repository (Singapore) Pte. Ltd. (“DDRS”) Revised Rulebook

Mar 22, 2024 Tax Relief – Country: KOREA
Securities: SEE BELOW
CUSIP(s): 449187707, 449187103, 449187509, 796050888, 796050201, 78392B107
Record Date: 03/29/2024
Payable Date: TBA
CA Web Cut-Off: 04/08/2024 8:00 PM ET

Mar 22, 2024 Tax Relief – Country: KOREA
Securities: SEE BELOW
CUSIP(s): 693483109, 824596100, 78440P306, 48268K101, 981064108
Record Date: 03/28/2024
Payable Date: TBA
CA Web Cut-Off: 04/08/2024 8:00 PM ET

Mar 22, 2024 New Sponsored Member

Mar 22, 2024 DTC Proposed Rule Change – Updates to the Deposits Service Guide and the Operational Arrangements (SR-DTC-2024-004)

Mar 22, 2024 Tax Relief Country: Netherlands/Ireland
Security: Aercap
CUSIP: 00774YAA7
Record Date: 04/01/2024
Payable Date: 04/10/2024
Relief at Source CA Web Cut-Off: 04/05/2024 8:00 P.M. E.T

Mar 22, 2024 Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 02/29/2024
Payable Date: 03/28/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 03/26/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 03/26/2024 7:59 PM ET

Mar 22, 2024 Tax Relief Country: KOREA
Depositary for Sponsored DR Program: CITI
Securities: POSCO HOLDINGS INC.
CUSIP(s): 693483109
Record Date: 04/01/2024
Payable Date: 04/26/2024
CA Web Cut-Off: 04/03/2024 8:00 PM EST

Mar 22, 2024 Depositary Fees Notification
Security: Magyar Telekom Telecom Plc (Matav)
CUSIP#: 559776109
JPMorgan Chase Bank, N.A.

Mar 22, 2024 Depositary Fees Notification
Security: Agora, Inc.
CUSIP: 00851L103
Bank of New York Mellon