Issuer Services Service
Updates

IAP Availability

Wed, 08 Apr 2026 00:00:00 -0500

IAP Availability

Notice: 24027-26

Summary:

On April 9, 2026 the Issuer Agent Portal will be unavailable starting at 5:00p.m. Eastern Standard Time for the remainder of the evening to perform standard DTCC system maintenance.

Segregation of a Participant’s Dissented Position into Contra-CUSIP

Thu, 05 Mar 2026 00:00:00 -0600

Segregation of a Participant’s Dissented Position into Contra-CUSIP

Notice: 23876-26

Summary:

When a Participant wants to exercise appraisal/dissenters’ rights for shares of a security credited to its DTC Participant account, it submits an instruction letter to DTC requesting that Cede & Co., as holder of record of the shares, execute a letter asserting appraisal/dissenters’ rights with respect to the number of shares specified by the Participant. After Cede & Co. executes the assertion letter for the
Participant’s dissented position, DTC returns the letter to the Participant. Prior to the effectiveness of the corporate action, DTC will request from the transfer agent a DRS Statement or physical certificate for the amount of the Participant’s dissented position, and once received, will deliver the DRS Statement or physical certificate to the Participant.

IAP, LENS, and CA Notification Requirements

Tue, 27 Jan 2026 00:00:00 -0600

IAP, LENS, and CA Notification Requirements

Notice: 23810-26

Summary:

Agents must follow the corporate action notification requirements in the OA. Use of LENS is not a substitute for these requirements.

IAP Availability

Fri, 12 Dec 2025 00:00:00 -0600

IAP Availability

Notice: 23301-25

Summary:

On December 12, 2025 the Issuer Agent Portal will be unavailable starting at 5:00p.m. Eastern Standard Time through Saturday (December 13, 2025) early afternoon to perform standard DTCC system maintenance.

IAP Availability

Tue, 18 Nov 2025 00:00:00 -0600

IAP Availability

Notice: 23218-25

Summary:

On November 20, 2025 the Issuer Agent Portal will be unavailable starting at 5:00p.m. Eastern Standard Time for the remainder of the evening to perform system maintenance.

IAP Availability

Wed, 29 Oct 2025 00:00:00 -0500

IAP Availability

Notice: 23087-25

Summary:

On October 31, 2025, the Issuer Agent Portal will be unavailable starting at 5:00p.m. Eastern Standard Time for the remainder of the evening to perform system maintenance.

LENS Availability

Mon, 19 May 2025 00:00:00 -0500

LENS Availability

Notice: 22108-25

Summary:

LENS Availability

Thu, 15 May 2025 00:00:00 -0500

LENS Availability

Notice: 22084-25

Summary:

Issuer Agent Portal (IAP) Availability

Wed, 29 Jan 2025 00:00:00 -0600

Issuer Agent Portal (IAP) Availability

Notice: 21498-25

Summary:

Issuer Agent Portal (IAP) Availability

Thu, 23 Jan 2025 00:00:00 -0600

Issuer Agent Portal (IAP) Availability

Notice: 21482-25

Summary:

Issuer Agent Portal (IAP) Availability

Wed, 20 Nov 2024 00:00:00 -0600

Issuer Agent Portal (IAP) Availability

Notice: 21021-24

Summary:

Production Deployment on November 7, 2024 of Enhancement to the Issuer Agent Portal (IAP) and Legal Notice System (LENS)

Tue, 05 Nov 2024 00:00:00 -0600

Production Deployment on November 7, 2024 of Enhancement to the Issuer Agent Portal (IAP) and Legal Notice System (LENS)

Notice: 20978-24

Summary:

Thanksgiving Day Holiday Schedule

Thu, 31 Oct 2024 00:00:00 -0500

Thanksgiving Day Holiday Schedule

Notice: 20973-24

Summary:

Upcoming Enhancement to the Issuer Agent Portal (IAP) and Legal Notice System (LENS)

Thu, 24 Oct 2024 00:00:00 -0500

Upcoming Enhancement to the Issuer Agent Portal (IAP) and Legal Notice System (LENS)

Notice: 20890-24

Summary:

Proper Use of the Issuer Agent Portal (IAP)

Tue, 22 Oct 2024 00:00:00 -0500

Proper Use of the Issuer Agent Portal (IAP)

Notice: 20959-24

Summary:

Asset Services Holiday Schedule: Veterans Day, November 11, 2024
- Revised

Tue, 22 Oct 2024 00:00:00 -0500

Asset Services Holiday Schedule: Veterans Day, November 11, 2024
- Revised

Notice: 20958-24

Summary:

Proper Use of the Issuer Agent Portal (IAP)

Tue, 08 Oct 2024 00:00:00 -0500

Proper Use of the Issuer Agent Portal (IAP)

Notice: 20856-24

Summary:

Issuer Agent Portal (IAP) Availability

Tue, 01 Oct 2024 00:00:00 -0500

Issuer Agent Portal (IAP) Availability

Notice: 20794-24

Summary:

Issuer Agent Portal (IAP) Availability

Tue, 01 Oct 2024 00:00:00 -0500

Issuer Agent Portal (IAP) Availability

Notice: 20852-24

Summary:

Issuer Agent Portal (IAP) Availability

Fri, 13 Sep 2024 00:00:00 -0500

Issuer Agent Portal (IAP) Availability

Notice: 20706-24

Summary:

Issuer Agent Portal (IAP) Availability

Tue, 10 Sep 2024 00:00:00 -0500

Issuer Agent Portal (IAP) Availability

Notice: 20701-24

Summary:

Asset Services Holiday Schedule: Columbus Day, October 14, 2024

Wed, 04 Sep 2024 00:00:00 -0500

Asset Services Holiday Schedule: Columbus Day, October 14, 2024

Notice: 20693-24

Summary:

Beginning September 30, 2024, DTC Will No Longer Accept Notices of LIBOR Replacement Index Rates for Posting to LENS

Wed, 28 Aug 2024 00:00:00 -0500

Beginning September 30, 2024, DTC Will No Longer Accept Notices of LIBOR Replacement Index Rates for Posting to LENS

Notice: 20683-24

Summary:

New Issuer Agent Portal (IAP) is Live in Production

Thu, 15 Aug 2024 00:00:00 -0500

New Issuer Agent Portal (IAP) is Live in Production

Notice: 20592-24

Summary:

August 15, 2024 is New Date for Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Mon, 12 Aug 2024 00:00:00 -0500

August 15, 2024 is New Date for Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Notice: 20591-24

Summary:

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices - DELAYED

Fri, 09 Aug 2024 00:00:00 -0500

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices - DELAYED

Notice: 20589-24

Summary:

Labor Day Holiday Schedule

Tue, 06 Aug 2024 00:00:00 -0500

Labor Day Holiday Schedule

Notice: 20583-24

Summary:

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Thu, 01 Aug 2024 00:00:00 -0500

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Notice: 20566-24

Summary:

Test Region Available for Submission of LENS Notices Via the Issuer Agent Portal

Tue, 09 Jul 2024 00:00:00 -0500

Test Region Available for Submission of LENS Notices Via the Issuer Agent Portal

Notice: 20370-24

Summary:

Asset Services Exception Processing fees Applicable to MMI Income Tax Classifications

Tue, 11 Jun 2024 00:00:00 -0500

Asset Services Exception Processing fees Applicable to MMI Income Tax Classifications

Notice: 20371-24

Summary:

Asset Services July 4th Holiday Schedule

Tue, 11 Jun 2024 00:00:00 -0500

Asset Services July 4th Holiday Schedule

Notice: 20373-24

Summary:

Maintenance Completed on the LIBOR Replacement Index Communication Tool

Tue, 04 Jun 2024 00:00:00 -0500

Maintenance Completed on the LIBOR Replacement Index Communication Tool

Notice: 20334-24

Summary:

Asset Services Juneteenth Day Holiday Schedule: 2024

Fri, 31 May 2024 00:00:00 -0500

Asset Services Juneteenth Day Holiday Schedule: 2024

Notice: 20331-24

Summary:

Update on the Availability of the LIBOR Replacement Index Communication Tool

Tue, 14 May 2024 00:00:00 -0500

Update on the Availability of the LIBOR Replacement Index Communication Tool

Notice: 20132-24

Summary:

LIBOR Replacement Index Communication Tool Availability

Fri, 26 Apr 2024 00:00:00 -0500

LIBOR Replacement Index Communication Tool Availability

Notice: 20095-24

Summary:

LIBOR Replacement Index Communication Tool Availability

Thu, 25 Apr 2024 00:00:00 -0500

LIBOR Replacement Index Communication Tool Availability

Notice: 20082-24

Summary:

POSTPONED - Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices

Thu, 14 Mar 2024 00:00:00 -0500

POSTPONED - Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices

Notice: 19859-24

Summary:

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Mon, 11 Mar 2024 00:00:00 -0500

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Notice: 19841-24

Summary:

Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices

Mon, 11 Mar 2024 00:00:00 -0500

Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices

Notice: 19840-24

Summary:

Test Region Available for Submission of LENS Notices Via the Issuer Agent Portal

Tue, 23 Jan 2024 00:00:00 -0600

Test Region Available for Submission of LENS Notices Via the Issuer Agent Portal

Notice: 19618-24

Summary:

President’s Day Holiday Schedule

Wed, 17 Jan 2024 00:00:00 -0600

President’s Day Holiday Schedule

Notice: 19580-24

Summary:

Martin Luther King Day Holiday Schedule

Wed, 13 Dec 2023 00:00:00 -0600

Martin Luther King Day Holiday Schedule

Notice: 19408-23

Summary:

Asset Services Christmas and New Year’s Holiday Schedule

Mon, 04 Dec 2023 00:00:00 -0600

Asset Services Christmas and New Year’s Holiday Schedule

Notice: 19357-23

Summary:

New DTC MMI Program Requirements | Income Tax Classifications

Fri, 15 Sep 2023 00:00:00 -0500

New DTC MMI Program Requirements | Income Tax Classifications

Notice: 19026-23

Summary:

Securities Subject to Directives Issued by OFAC.

Wed, 16 Aug 2023 00:00:00 -0500

Securities Subject to Directives Issued by OFAC.

Notice: 18903-23

Summary:

Labor Day Holiday Schedule

Tue, 15 Aug 2023 00:00:00 -0500

Labor Day Holiday Schedule

Notice: 18868-23

Summary:

Asset Services July 4th Holiday Schedule

Tue, 13 Jun 2023 00:00:00 -0500

Asset Services July 4th Holiday Schedule

Notice: 18650-23

Summary:

Asset Services Juneteenth Day Holiday Schedule

Wed, 24 May 2023 00:00:00 -0500

Asset Services Juneteenth Day Holiday Schedule

Notice: 18578-23

Summary:

Upcoming Enhancement to Legal Notice System (LENS) -- Download Facility for Details of LIBOR Fallback Rate Index Replacement

Mon, 08 May 2023 00:00:00 -0500

Upcoming Enhancement to Legal Notice System (LENS) -- Download Facility for Details of LIBOR Fallback Rate Index Replacement

Notice: 18551-23

Summary:

Asset Services Memorial Day Holiday Schedule

Wed, 03 May 2023 00:00:00 -0500

Asset Services Memorial Day Holiday Schedule

Notice: 18530-23

Summary:

Issuer Services Service Updates

IAP Availability

Segregation of a Participant’s Dissented Position into Contra-CUSIP

IAP, LENS, and CA Notification Requirements

IAP Availability

IAP Availability

IAP Availability

LENS Availability

LENS Availability

Issuer Agent Portal (IAP) Availability

Issuer Agent Portal (IAP) Availability

Issuer Agent Portal (IAP) Availability

Production Deployment on November 7, 2024 of Enhancement to the Issuer Agent Portal (IAP) and Legal Notice System (LENS)

Thanksgiving Day Holiday Schedule

Upcoming Enhancement to the Issuer Agent Portal (IAP) and Legal Notice System (LENS)

Proper Use of the Issuer Agent Portal (IAP)

Asset Services Holiday Schedule: Veterans Day, November 11, 2024 - Revised

Proper Use of the Issuer Agent Portal (IAP)

Issuer Agent Portal (IAP) Availability

Issuer Agent Portal (IAP) Availability

Issuer Agent Portal (IAP) Availability

Issuer Agent Portal (IAP) Availability

Asset Services Holiday Schedule: Columbus Day, October 14, 2024

Beginning September 30, 2024, DTC Will No Longer Accept Notices of LIBOR Replacement Index Rates for Posting to LENS

New Issuer Agent Portal (IAP) is Live in Production

August 15, 2024 is New Date for Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices - DELAYED

Labor Day Holiday Schedule

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Test Region Available for Submission of LENS Notices Via the Issuer Agent Portal

Asset Services Exception Processing fees Applicable to MMI Income Tax Classifications

Asset Services July 4th Holiday Schedule

Maintenance Completed on the LIBOR Replacement Index Communication Tool

Asset Services Juneteenth Day Holiday Schedule: 2024

Update on the Availability of the LIBOR Replacement Index Communication Tool

LIBOR Replacement Index Communication Tool Availability

LIBOR Replacement Index Communication Tool Availability

POSTPONED - Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices

Production Launch of the Issuer Agent Portal for Submission of Legal Notice System (LENS) Notices

Production Launch of the Issuer Agent Portal and Retirement of E-Mail Boxes Associated with Submission of Legal Notice System (LENS) Notices

Test Region Available for Submission of LENS Notices Via the Issuer Agent Portal

President’s Day Holiday Schedule

Martin Luther King Day Holiday Schedule

Asset Services Christmas and New Year’s Holiday Schedule

New DTC MMI Program Requirements | Income Tax Classifications

Securities Subject to Directives Issued by OFAC.

Labor Day Holiday Schedule

Asset Services July 4th Holiday Schedule

Asset Services Juneteenth Day Holiday Schedule

Upcoming Enhancement to Legal Notice System (LENS) -- Download Facility for Details of LIBOR Fallback Rate Index Replacement

Asset Services Memorial Day Holiday Schedule

Issuer Services Service
Updates

Asset Services Holiday Schedule: Veterans Day, November 11, 2024
- Revised