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 September 21, 2023

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)