HomeMy WebLinkAboutReports - 2020.07.16 - 33513Northern Trust
Table of Contents
Class Action Event Summary by Event Status
Class Action Event Summary by Event Name
Class Action Event Detail by Event Name
Class Action Filed Activity by Event Name
Class Action Activity Detail by Event Name
Class Action Filed Activity by Event Status
Class Action Proceeds Received Report
Class Action Event Detail by Event Status
Class Action Activity Detail by Event Status
Class Action Proceeds by Class
Class Action Proceeds by Account
Class Action Tran Hist Non-Filed by Event Name
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3
4
5
6
7
8
9
10
11
12
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Class Action Services
Page 1 of 1
u Class Action Event Summary by Event Status
Class Action Name
Event
Status
Event Status
As Of
Class Start
Class End Claims Admin Name Web Address
Filing
Deadline
Exclusion
Deadline
Objection/
DR. REDDY'S LABORATORIES LIMITED 26 Nov 14
13 Dec 17
22 Sep 20
08 Sep 20
08 Sep 2013 Jul 20NOTIFIED www.drreddyssecuritiessettlement.comEPIQ CLASS
ACTION & CLAIMS
SOLUTIONS INC
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Class Action Services
Page 1 of 1
u Class Action Event Summary by Event Name
Class Action Name
Event
Status
Event Status
As Of
Class Start
Class End Claims Admin Name Web Address
Filing
Deadline
Exclusion
Deadline
Objection/
DR. REDDY'S LABORATORIES LIMITED 26 Nov 14
13 Dec 17
22 Sep 20
08 Sep 20
08 Sep 2013 Jul 20NOTIFIED www.drreddyssecuritiessettlement.comEPIQ CLASS
ACTION & CLAIMS
SOLUTIONS INC
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Class Action Services
Page 1 of 1
u Class Action Event Detail by Event Name
Class Action Name
Event
Status
Event Status
As Of
Class Start
Class End
Claims Admin Name
Web Address
Filing
Deadline
Exclusion
Deadline
Objection/
DR. REDDY'S LABORATORIES LIMITED 26 Nov 14
13 Dec 17
22 Sep 20
08 Sep 20
08 Sep 20
Security ID Type Security ID
Class Start
Class End
13 Jul 20
Specific Holding
NOTIFIED www.drreddyssecuritiessettlement.comEPIQ CLASS ACTION &
CLAIMS SOLUTIONS INC
SEDOL 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
BMH08Z7
SEDOL 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
B013DW0
ISIN 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
US2561352038
SEDOL 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
2748881
CUSIP 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
256135203
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Class Action Services
u Class Action Filed Activity by Event Name Page 1 of 1
Message: No information found for request.
User Selection:
Class Action Names for ECA Reporting = 0
TNT Event Status (Filed, Disbursing, Closed only) = ALL
Status As Of Date = 07/13/2020
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Account number
*Generated by Northern Trust at 13 Jul 20 11:40
Class Action Services
u Class Action Activity Detail by Event Name Page 1 of 1
Message: No information found for request.
User Selection:
Class Action Names for ECA Reporting = 0
TNT Event Status = ALL
Status As Of Date = 07/13/2020
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Account number
*Generated by Northern Trust at 13 Jul 20 11:40
Class Action Services
u Class Action Filed Activity by Event Status Page 1 of 1
Message: No information found for request.
User Selection:
Class Action Names for ECA Reporting = 0
TNT Event Status (Filed, Disbursing, Closed only) = ALL
Status As Of Date = 07/13/2020
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Account number
*Generated by Northern Trust at 13 Jul 20 11:40
Class Action Services
Multiple Accounts: OAKCEX,OAKCER,OAKCVE
Page 1 of 1
01 May 20 - 13 Jul 20
Class Action Proceeds Received Reportu
OAKCVE
2626012 OAK VEBA - LOOMIS SAYLES SM
Entry Date Asset Description Asset ID Transaction Description Payment Amount Received
Shares / Par
29-May-20 GEN MTRS CO COM 37045V100 RECEIVED DISTRIBUTION FOR CLASS PERIOD 11/01/10 TO
07/24/14 ON NET CLASS SETTLEMENT FUND FOR GENERAL
MTRS CO SECURITIES LITIGATION CHECK RECV'D FROM F/R/T -
FINC'L RECOVERY TECH. CK#048943 DTD 03/10/20 FOR NT
ACCOUNT 26-26012
41.05 0.00
TOTAL FOR OAK VEBA - LOOMIS SAYLES SM 41.05 0.00
GRAND TOTAL 41.05 0.00
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
*Generated by Northern Trust from periodic data on 13 Jul 20 C1536
Class Action Services
Page 1 of 1
u Class Action Event Detail by Event Status
Class Action Name
Event
Status
Event Status
As Of
Class Start
Class End Claims Admin Name
Web Address
Filing
Deadline
Exclusion
Deadline
Objection/
DR. REDDY'S LABORATORIES LIMITED 26 Nov 14
13 Dec 17
22 Sep 20
08 Sep 20
08 Sep 20
Security ID Type Security ID
Class Start
Class End
13 Jul 20
Specific Holding
NOTIFIED www.drreddyssecuritiessettlement.comEPIQ CLASS ACTION &
CLAIMS SOLUTIONS INC
SEDOL 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
BMH08Z7
SEDOL 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
B013DW0
ISIN 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
US2561352038
SEDOL 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
2748881
CUSIP 26 Nov 14
13 Dec 17
DR REDDYS LABS LTD ADR
REPSTG 1/2 SH
256135203
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Class Action Services
u Class Action Activity Detail by Event Status Page 1 of 1
Message: No information found for request.
User Selection:
Class Action Names for ECA Reporting = 0
TNT Event Status = ALL
Status As Of Date = 07/13/2020
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Account number
*Generated by Northern Trust at 13 Jul 20 11:40
Class Action Services
u Class Action Proceeds by Class Page 1 of 1
Message: No information found for request.
User Selection:
From date = 05/01/2020
Through date = 07/13/2020
Class Action Names for ECA Reporting = 0
TNT Event Status (Disbursing, Closed only) = ALL
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Account number
*Generated by Northern Trust at 13 Jul 20 11:40
Class Action Services
u Class Action Proceeds by Account Page 1 of 1
Message: No information found for request.
User Selection:
From date = 05/01/2020
Through date = 07/13/2020
Class Action Names for ECA Reporting = 0
TNT Event Status (Disbursing, Closed only) = ALL
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Account number
*Generated by Northern Trust at 13 Jul 20 11:40
Class Action Services
u Class Action Tran Hist Non-Filed by Event Name Page 1 of 1
Message: No information found for request.
User Selection:
TNT Event Status (Notified, Closed or All) = All
Class Action Names for ECA Reporting = 0
Status As Of Date = 07/13/2020
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
Account number
*Generated by Northern Trust at 13 Jul 20 11:40