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Re: None

Friday, 05/30/2025 4:57:15 PM

Friday, May 30, 2025 4:57:15 PM

Post# of 749756
Should be our activity
MBS1458-25
May 30, 2025 J.P. Morgan Securities LLC [JUAA, JUAB, JUAC, JUAD] – Activation

22043-25
May 30, 2025 Depositary Fees Notification
Security: Headhunter Group PLC
CUSIP: 42207L106
Depositary: Corinthian Partners, L.L.C.
Transfer Agent: RCS Stock Transfer Inc.


22044-25
May 30, 2025 Depositary Fees Notification
Security: CIAN plc
CUSIP: 83418T108
Depositary: Corinthian Partners, L.L.C.
Transfer Agent: RCS Stock Transfer Inc.


22004-25
May 30, 2025 Depositary Fees Notification
Security: VALEO SE
CUSIP: 919134304
JPMorgan Chase Bank, N.A.


22045-25
May 30, 2025 Depositary Fees Notification
Security: NANDUQ PLC
CUSIP: 74735M108
Depositary: Corinthian Partners, L.L.C.
Transfer Agent: RCS Stock Transfer Inc.

*** Note: RCS Stock Transfer Inc. will collect the Fees from Participants outside of DTC ***


MBS1458-25
May 30, 2025 J.P. Morgan Securities LLC [JUAA, JUAB, JUAC, JUAD] – Activation


a9603
May 30, 2025 CHANGES IN THE LIST OF PARTICIPANTS


22046-25
May 30, 2025 Tax Relief
Country: Italy
Security: STEVANATO GROUP S.P.A
CUSIP: T9224W109
Record Date: 6/5/2025
Payable Date: 7/17/2025

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