Doc #
Date
Subsidiary
Category
Subject
Apr 05, 2024
Depositary Service Fee
Depositary Fees Notification
Security: SIFY TECHNOLOGIES LTD
CUSIP: 82655M107
Citibank
Apr 05, 2024
Depositary Fees Notification
Security: SIFY TECHNOLOGIES LTD
CUSIP: 82655M107
Citibank
Apr 05, 2024
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Apr 05, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Apr 05, 2024
Distributions, Tax Relief
Tax Country: Switzerland
Security: Adecco Group AG
CUSIP: 006754204
Record Date: 04/17/2024
Payable Date: 05/02/2024 ****NOT CA WEB ELIGIBLE ****
Apr 05, 2024
Tax Country: Switzerland
Security: Adecco Group AG
CUSIP: 006754204
Record Date: 04/17/2024
Payable Date: 05/02/2024 ****NOT CA WEB ELIGIBLE ****
Apr 05, 2024
Distributions, Tax Relief
Tax Country: Switzerland
Security: SGS S.A.
CUSIP: 818800104
Record Date: 04/03/2024
Payable Date: 04/19/2024
****NOT CA WEB ELIGIBLE****
Apr 05, 2024
Tax Country: Switzerland
Security: SGS S.A.
CUSIP: 818800104
Record Date: 04/03/2024
Payable Date: 04/19/2024
****NOT CA WEB ELIGIBLE****
Apr 05, 2024
Securities Processing Service Updates
Rights Offering: REGENX TECH CORP.
CUSIP: 75903N109
Rights CUSIP: 75903N117
Record Date: 04/02/2024
Rights Expire: May 21st, 2024, at 5:00 P.M. (Toronto Time)
Rate: 1 transferable right for each common share held
Apr 05, 2024
Rights Offering: REGENX TECH CORP.
CUSIP: 75903N109
Rights CUSIP: 75903N117
Record Date: 04/02/2024
Rights Expire: May 21st, 2024, at 5:00 P.M. (Toronto Time)
Rate: 1 transferable right for each common share held
Apr 05, 2024
Depositary Service Fee
Depositary Fees Notification
Security: Legend Biotech
CUSIP#: 52490G102
JPMorgan Chase Bank, N.A.
Apr 05, 2024
Depositary Fees Notification
Security: Legend Biotech
CUSIP#: 52490G102
JPMorgan Chase Bank, N.A.
Apr 05, 2024
Depositary Service Fee
Depositary Fees Notification
Security: GDS Holdings
CUSIP#: 36165L108
JPMorgan Chase Bank, N.A.
Apr 05, 2024
Depositary Fees Notification
Security: GDS Holdings
CUSIP#: 36165L108
JPMorgan Chase Bank, N.A.
Apr 04, 2024
Membership Updates
Delete Sponsored Member
Apr 04, 2024
Delete Sponsored Member
Apr 04, 2024
Depositary Service Fee
Depositary Fees Notification
Security: OREXO AB PUBL
CUSIP: 68616W102
Citibank
Apr 04, 2024
Depositary Fees Notification
Security: OREXO AB PUBL
CUSIP: 68616W102
Citibank
Apr 04, 2024
Depositary Service Fee
Depositary Fees Notification
Security: PURETECH HEALTH PLC
CUSIP: 746237106
Citibank
Apr 04, 2024
Depositary Fees Notification
Security: PURETECH HEALTH PLC
CUSIP: 746237106
Citibank
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