Doc #
Date
Product & Services
Subsidiary
Subject
Dec 23, 2025
Direct Registration System
DTC
Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Agent Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01) – DRS Agent Pending Profile Deposit Notification via MQ (PSPADRSA02) – DRS Withdrawal by Transfer Agent Approve or Reject via MQ (PSPADWTA01) – DRS Withdrawal by Transfer Agent – Pending Instruction Notification via MQ (PSPADWTA02) Specifications
Dec 23, 2025
Direct Registration System
Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Agent Approve or Reject and Deliver Order Instruction via MQ (PSPADRSA01) – DRS Agent Pending Profile Deposit Notification via MQ (PSPADRSA02) – DRS Withdrawal by Transfer Agent Approve or Reject via MQ (PSPADWTA01) – DRS Withdrawal by Transfer Agent – Pending Instruction Notification via MQ (PSPADWTA02) Specifications
Dec 23, 2025
Direct Registration System
DTC
Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Profile Deposit Participant Instruction via MQ (PSPADRSP01) – DRS Profile Deposit Participant Status Update via MQ (PSPADRSP02) – DRS Withdrawal by Transfer Participant Instruction via MA (PSPADWTP01) – DRS Withdrawal by Transfer Participant Status Update via MQ (PSPADWTP02) - Specifications
Dec 23, 2025
Direct Registration System
Securities Processing Application (“SPA”) – Direct Registration System (“DRS”) – DRS Profile Deposit Participant Instruction via MQ (PSPADRSP01) – DRS Profile Deposit Participant Status Update via MQ (PSPADRSP02) – DRS Withdrawal by Transfer Participant Instruction via MA (PSPADWTP01) – DRS Withdrawal by Transfer Participant Status Update via MQ (PSPADWTP02) - Specifications
Feb 18, 2025
Direct Registration System
DTC
Physical Processing Services February 18, 2025
Feb 18, 2025
Direct Registration System
Physical Processing Services February 18, 2025
Feb 18, 2025
Direct Registration System
DTC
Resumption of Physical Processing Services
Feb 18, 2025
Direct Registration System
Resumption of Physical Processing Services
Apr 22, 2024
Direct Registration System
DTC
Continental Stock Transfer & Trust DRS Reject Centralized Billing Program
- Revised
Apr 22, 2024
Direct Registration System
Continental Stock Transfer & Trust DRS Reject Centralized Billing Program
- Revised
Mar 01, 2024
Direct Registration System
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
Direct Registration System
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
Direct Registration System
DTC
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Direct Registration System
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd
Apr 06, 2021
Direct Registration System
DTC
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Direct Registration System
Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust
Apr 06, 2021
Direct Registration System
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
Direct Registration System
Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC
Mar 31, 2021
Direct Registration System
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
Direct Registration System
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