Client information - USA tax update

Dear Clients,

We hereby inform you that in connection with our earlier client information on the termination of KELER’s service related to tax relief in case of yield payments due on US-issued securities from January 1, 2024 that KELER’s sub-custodian, SIX SIS will accept tax refunds for credits resulting from corporate actions completed in 2023 until January 26, 2024.

Accordingly, we would like to draw our Clients’s attention to the fact that if they wish to take advantage of this opportunity, they must send their request in the form of an electronic mail to the KELER Corporate Actions and Issuance Department no later than January 10, 2024 at 4:00 p.m. KELER will not process claims received beyond the deadline, and will not forward them to the sub-custodian.


Budapest, 7 November 2023