Rpd-41200 - Unclaimed Property Report Holder'S Filing Instructions Page 7
ADVERTISEMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20REPORTING AND DELIVERY OF SECURITIES PROPERTY
Two days prior to delivery, you MUST fax an Intent to Deliver to our custodian – see instructions below.
All DTC eligible shares MUST be deposited through DTC as follows:
Nominee Name:
Land of Enchantment & Company
FEIN# 30-0187546
DTC Participant # 0954
Agent Bank # 26017
Account # AUZF0275702
Register Dividend Reinvestment Plan Shares, Book Entry Shares or Direct Registration Shares as follows:
Nominee Name:
Land of Enchantment & Company
FEIN# 30-0187546
c/o ACS Unclaimed Property Clearinghouse
100 Hancock Street, 10th floor
Quincy, MA 02171
A confirmation statement showing Land of Enchantment & Company as the owner of the shares must accompany your Report of Unclaimed
Property for your report to be considered complete.
Register and deliver physical certificates as follows:
Certificates must be registered as shown below. A photocopy of the certificate should be delivered with your report and the original
certificate sent to our custodian. Please be advised that certificates registered incorrectly will be returned to you for re-registration and
your report will be considered incomplete. Register in Nominee Name: Land of Enchantment & Company, FEIN# 30-0187546. Deliver
certificates to:
Mellon Security Trust Company
Attn: Mike Visone
One Wall Street
3rd Floor - Receive Window C
New York, NY 10286
Mutual Funds
When reporting mutual funds, please be sure to include the complete fund name, the FEIN, the new account number and the CUSIP number
for the fund. Mutual fund shares must be delivered to an account with the below registration, and a statement showing the shares in the
state’s nominee name (Land of Enchantment & Company) must accompany your Report of Unclaimed Property for your report to be
considered complete. When funds are transferred to Mac & Company, please set up account so that interested party statements are sent to:
Xerox State & Local Solutions, Inc.
Attn: Mutual Fund Operations
100 Hancock Street, 10th Floor
Quincy, MA 02171
Send registration for mutual funds to:
Mac & Company
NOTE: It is important that the
Account # AUZF0275702
registration reference the account
Mutual Fund Operation
number AUZF0275702. This is
what identifies the fund as belonging
P. O. Box 3198
Pittsburgh, PA 15230-3198
to the State of New Mexico.
FEIN 23-6019000
6
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Financial