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Important Notice The Depository Trust CompanyB #:1851823Date:June 16, 2023To: Category: From:All Participants Tax Relief, Distributions International ServicesAttention:Operations, Reorg & Dividend
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CUSIPs 48268G100, 693483109, and 78392B107 refer to specific identifiers assigned to securities by the Committee on Uniform Securities Identification Procedures. Each CUSIP uniquely identifies a financial instrument, such as stocks, bonds, or mutual funds.
Filing requirements for CUSIPs generally apply to the issuers of the securities, as well as any institutions or individuals who are subject to regulatory reporting obligations regarding those financial instruments.
Filling out CUSIP-related forms typically requires providing accurate details about the securities, including the CUSIP numbers, issuer information, description of the security, and any required financial data as mandated by regulatory bodies.
The purpose of CUSIPs is to facilitate the identification and tracking of securities in the financial markets, helping streamline the settlement and clearing process, and improve transparency for investors and regulators.
Required information typically includes the security’s CUSIP number, issuer name, type of security, value, quantity owned, and any material events or changes related to the securities.
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