DTC Reference Directories

DTC Reference Directories

This section provides information regarding DTC issues subject to certification, and lists corporate issuers of DTC-eligible securities relying on Section 3(c)(7) of the Investment Company Act.

  Updated June 9, 2026

• Limited Partnerships Securities subject to Special Deposit Procedures (.pdf)
• DTC Securities Subject to Ownership Certifications (.pdf)
• Corporate and Municipal Issuers of DTC Eligible Securities Relying a Section 3(c)(7) of the Investment Company Act (.pdf)