DTCC and Affiliates to Relocate from 55 Water St.

Effective April 1, 2023, the U.S. principal place of business of The Depository Trust and Clearing Corporation (DTCC) and its affiliates listed below will officially be relocated from 55 Water Street, New York, NY 10041 to 570 Washington Boulevard, Jersey City, NJ 07310.

DTCC Affiliates Relocating to Jersey City, NJ:

• DTCC Data Repository (U.S.), LLC
• DTCC Deriv/Serv, LLC
• DTCC ITP, LLC
• DTCC ITP Matching (US), LLC
• DTCC Solutions, LLC
• Fixed Income Clearing Corporation
• National Securities Clearing Corporation

In addition, the principal office of The Depository Trust Company (DTC) has relocated from 55 Water Street, New York, NY 10041 to 140 58th Street, Brooklyn, NY 11220, effective April 1, 2023.

For questions, contact:

• Client Contact Center (https://www.dtcc.com/client-center)
• Vendor inquiries (enterprisevendormanagement@dtcc.com)