Doc #
Date
Product & Services
Subsidiary
Subject
Jan 09, 2026
DTC-Eligible Agent
DTC
REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications
Jan 09, 2026
DTC-Eligible Agent
REVISED - Securities Processing Application (“SPA”) – Deposit and Withdrawal at Custodian (DWAC) – DWAC Agent Approve or Reject Instruction via MQ (PSPADWCA01) – DWAC Agent Pending Instruction Notification via MQ (PSPADWCA02) – Specifications
Jul 08, 2025
DTC-Eligible Agent
DTC
Equiniti DTCC Participant Fee Schedule
Jul 08, 2025
DTC-Eligible Agent
Equiniti DTCC Participant Fee Schedule
Feb 18, 2025
DTC-Eligible Agent
DTC
Physical Processing Services February 18, 2025
Feb 18, 2025
DTC-Eligible Agent
Physical Processing Services February 18, 2025
Feb 18, 2025
DTC-Eligible Agent
DTC
Resumption of Physical Processing Services
Feb 18, 2025
DTC-Eligible Agent
Resumption of Physical Processing Services
Nov 04, 2024
DTC-Eligible Agent
DTC
Streamlining Contact Email Boxes for Agent Services, FAST Issue Eligibility, and Direct Registration System Requests
Nov 04, 2024
DTC-Eligible Agent
Streamlining Contact Email Boxes for Agent Services, FAST Issue Eligibility, and Direct Registration System Requests
Mar 01, 2024
DTC-Eligible Agent
DTC
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
Mar 01, 2024
DTC-Eligible Agent
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
Apr 06, 2021
DTC-Eligible Agent
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
DTC-Eligible Agent
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
DTC-Eligible Agent
DTC
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
DTC-Eligible Agent
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
DTC-Eligible Agent
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Apr 06, 2021
DTC-Eligible Agent
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Mar 31, 2021
DTC-Eligible Agent
DTC
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET
Mar 31, 2021
DTC-Eligible Agent
PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET