Corporate Action Information for Agents

May 16, 2025 Corporate Action Information for Agents Missing Publication Dates on Redemptions - Follow Up to 22025-25

Feb 19, 2025 Corporate Action Information for Agents Further Update: BMA/REDCAL/DCN Automation

Feb 18, 2025 Corporate Action Information for Agents Physical Processing Services February 18, 2025

Feb 18, 2025 Corporate Action Information for Agents Resumption of Physical Processing Services

Jun 04, 2024 Corporate Action Information for Agents Reminder: Upcoming Testing Opportunity of Enhancements to the PTS PAMM Function
- Revised

May 30, 2024 Corporate Action Information for Agents Update: BMA/REDCAL/DCN Automation

Mar 01, 2024 Corporate Action Information for Agents Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740

Dec 22, 2023 Corporate Action Information for Agents New Requirement for Announcement Detail Submission to DTC
- Revised

Jun 22, 2023 Corporate Action Information for Agents Updated Guidance for MMI Eligibility is Available on DTCC Learning Center

Apr 06, 2021 Corporate Action Information for Agents Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd