Becoming a DTC-Eligible Agent

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 Equiniti DTCC Participant Fee Schedule

Feb 18, 2025 DTC-Eligible Agent Physical Processing Services February 18, 2025

Feb 18, 2025 DTC-Eligible Agent Resumption of Physical Processing Services

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 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 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 Rule 144A Global Notes of OMERS Finance Trust

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 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