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RussianEquiserve was the . The repurchase request deadline ("Repurchase Request Deadline") will be strictly observed. Yohan Van Bogaert - Head of Transfer Agency - Creand ... DST Systems Inc. will now handle the processing of new accounts, ongoing recordkeeping, transfers, tax reporting, account statements, distribution processing and . DST Systems, Inc. provides information processing and computer software services and products. Subscription agreements received by the Escrow Agent shall be scanned and emailed by the Escrow Agent to DST Systems, Inc. the "Transfer Agent") within 24 hours of receipt by the Escrow Agent. DST Systems - Wikipedia PDF American Real Estate Trust, Inc. Instructions for Transfer Transfer Agent - Dealing Team Manager (Senior Associate) International Financial Data Services (IFDS) - now part of DST Systems avr. PDF Instructions for Change of Ownership/ Application for Transfer REG. COMPLIANCE AND RISK MANAGEMENT. Contact | Franklin BSP Realty Trust Combination of Two Leading Providers of Software and Software-enabled Services to the Institutional, Alternative and Wealth Management Markets - SS&C will acquire DST for $84 per share in cash for an enterprise value of $5.4 billion, including assumption of debt - Accelerates SS&C's move into the $25 trillion US retirement market, with DST's retirement and wealth management solutions . SECTION 240.17AC2-2, FORM TA-2. to notify you that effective August 16, 2021 Computershare, a global leader in transfer agent services, will be the new transfer agent for Sila Realty Trust, Inc., replacing DST Systems, Inc. Computershare provides access to your client accounts through the Computershare Advisor Portal 24 hours a day, 7 days a week. Royal London UK All Share Tracker Fund R Acc will be closed to dealing activity from 12:00 on the 2nd December 2021. 2018 - sept. 2018 6 mois. SS&C Technologies, Inc. - SS&C to Acquire DST Systems Shares may be transferred only by the record owner or by its duly authorized agent or attorney upon (a) completion of forms obtained . to: REITs, c/o DST Systems, Inc., PO Box 219015, Kansas City, MO 64121-9015 (regular mail) or KBS REITs, c/o DST Systems, Inc., 430 W. 7th Street, Kansas City, MO 64105 (overnight mail). DST | Contact Us - Get in Touch | DST DST Systems, Inc. 430 W 7th St. Suite 219349 . PDF Transfer Form - blueowl.com DST SYSTEMS INC. 333 West 11th Street, Kansas City, Missouri 64105, United States. 4532 Lee Hwy #550 Arlington, VA 22207 202.794.7613 202.618.9561 LinkedIn We encourage you to log in to view account balances, distribution . . SAN RAFAEL, Calif., Nov. 18, 2021 /PRNewswire/ -- Phoenix American is pleased to announce its new client partnership with real estate investment management firm MHC Capital (MHC). PDF Description of DST Systems System for the Winchester ... DST Systems, Inc., the leading qualified transfer agent in the alternative investment space, has been chosen as our agent to service this solution. With many firms expecting to see an increase in IT budgets, there are significant opportunities for the administrators who can position themselves to DST Systems, Inc. DTE Energy Company. (23) Globeop Financial Services (21) DST Systems (18) UNAVAILABLE (18) Liberty Mutual (18) Dodge & Cox (16 . Fax correspondence can be sent to DST to the attention of Guggenheim Credit Income Fund: 844.882.0012 Regular Mail: Guggenheim Credit Income Fund Deposits shall be held in the Escrow Account until such . Deposits shall be held in the Escrow Account until such . Conclusion . Oct. 30, 2003-State Street Corporation (NYSE: STT), the worlds leading specialist in meeting the needs of institutional investors, and DST Systems, a developer of proprietary software systems for shareholder accounting and recordkeeping services, today mark the 30 year anniversary of the formation of Boston Financial Data Services (BFDS). Duke Energy www.duke-energy.com. Box 219459 Kansas City, MO 64121 Overnight Delivery: Highlands REIT, Inc. c/o DST Systems, Inc. 430 W. 7th Street Kansas City, MO 64105 The Bank of New York Mellon MF Custody . The Escrow Agent shall also deliver the original subscription agreements to the Transfer Agent. PO Box 219686. Have any inquiries or complaints? TRANSFER FORM Revise 05/2020 Page 1 of 7 Mail original transfer form to: W. P. Carey Inc., c/o DST Systems, Inc., Regular Mail: P.O. With many firms expecting to see an increase in IT budgets, there are significant opportunities for the administrators who can position themselves to ). Contact Us | Need Help . Behringer Harvard will be the first direct participation program, and the first non-traded REIT sponsor . Luxembourg Transfer Agent - Dealing Team Leader (Associate II) International Financial Data Services . CION Investment Corporation (NYSE: CION) is an externally managed, closed-end investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. Also used to transfer shares from a custodial account to a non‐custodial account (other than to satisfy an RMD). Skip to Job Postings. Remote Transfer Agent SOC 1 Report For the period from October 1, 2019 through March 31, 2020 With Independent Service Auditor's Report Including Tests Performed and Results Thereof Description of DST Systems, Inc.'s Remote Transfer Agent and Defined Contribution Participant Recordkeeping System Used to transfer shares between non‐custodial accounts. Dupree & Company Inc. CION is a publicly-listed business development company that primarily provides senior secured loans to U.S. middle-market companies. SS&C Technologies owns and maintains the best financial technology in the industry. 9. instructions to return it to the transfer agent as indicated below. ACS Securities Services, Inc. www.acssecurities.com. DST Systems, Inc., the leading qualified transfer agent in the alternative investment space, has been chosen as our agent to service this solution. Please fill in the form, leave your contact details and we will get back to you as soon as we can. for the major acquisition of EquiServe, one of the largest providers of transfer agent and employee stock plan services in the US, from DST Systems, Inc. Welcome to DST Systems Inc. As climate policy, green technologies and best practices continue to evolve, DST Systems is able to leverage its environmental expertise to orchestrate with architects, engineers, developers, landlords and tenants, to collaboratively transform buildings into sustainable working environments. Equiserve, a subsidiary of DST Systems. Transfer Agent for: Lightstone Real Estate Investment Trust offerings, reserves the right to allow . Invesco Investment Services, Inc. is the transfer agent for the Invesco Funds. DISTRIBUTION SOLUTIONS. Invesco Investment Services, Inc. is the transfer agent for the Invesco Funds. ACS Securities Services, Inc. www.acssecurities.com. NOTICES . Missouri law allows DST to register your account in TOD form because DST, as transfer agent for the account, is located in Missouri. Stock Transfer Guide. Dallas-based Behringer Harvard has switched its transfer agent to DST Systems, of Kansas City, Mo. Phoenix American provides end-to-end transfer agent services for funds of any scale, regardless of AUM or investor count. GLOBAL PLATFORM. Upon closing, DST will receive US $216 million At DST he served in multiple roles, most recently as Vice President of New Business Development and Strategy and Vice President for Transfer Agent, Client Relationships and Operations where he lead a team of over 750 employees and led the development of industry leading AltServ platform for setting trades on a daily basis. View Top-Rated Transfer Agent List _____ ACS Securities Services, Inc. ACS Unclaimed Property Clearinghouse, Inc. Should you have any queries on this communication please contact the DST Distribut . Collect Stocks and Bonds > Old Company Stock Research > Transfer Agent List. Type of Registration for Transferee / New Owner (requ 64121-9015 (regular mail) or KBS REITs, c/o DST Systems, Inc., 430 W. 7th Street, Kansas City, MO 64105 (overnight mail). All questions as to the form and . All transfer requests must be sent to our transfer agent, DST Systems, Inc., at one of the addresses below. A transfer agent performs record keeping and servicing functions for the funds, which may include taking calls from customers, opening accounts, processing mail, and processing purchases and sales of mutual fund . DST | Contact Us - Get in Touch | DST. . As of August 2017, DST Systems leads the market, and currently serves as transfer agent for 26% of active interval funds. For account-specific requests such as a change of address, transfer requests and distribution mailing address updates please contact our transfer agent, DST Systems, Inc.: Telephone: 833.484.4364. Kansas City, MO 64105 . DST Systems, Inc. Please return the completed forms to Franklin BSP Realty Trust, Inc., PO Box 219943, Kansas City, MO 64121-9943 or for overnight submission, please utilize Benefit counsel for the Street Partners, Inc. c/o DST Systems, Inc, 430 W 7th Street, Kansas City, MO 64105-1407 10. Home. Any securities mentioned with any articles are not recommendations of Invesco. There are 256 companies in the Dst Systems, Inc. corporate family. Should you have any questions, please call Lightstone Investor Services at (888) 808-7348. Headquartered in Kansas City, Missouri, DST is a publicly traded company on the New York Stock Exchange (Symbol: DST) that employs approximately 11,000 associates, both domestically and . Browse 185 MUTUAL FUND TRANSFER AGENT Jobs ($30K-$100K) hiring now from companies with openings. NOTICES 1. Dupree & Company Inc. [DST System, Inc.] Remote Transfer Agent Processing System TA2000/TRAC Internal Control Report. Welcome to DST Vision. Password. Transfer Agent's Annual Report 17 CFR 240.17Ac2-2, Form TA-2. Co-founded in 1973, BFDS is a leading provider of . Transfer Agent - DST Systems Inc. Custodian - U.S. Bank National Association Auditor - BDO USA, LLP Administrator- Prospect Administration Due Diligence Report- Bowman And FactRight. Cole Companies Teams with Industry-Leading Transfer Agent DST Systems Relationship with DST Systems Aligns Cole Real Estate Investments with Robust Technology and Support Service of Kansas City . surround systems to present timely, specific and flexible data that is easily customised by transfer agent teams as well as the increasingly sophisticated investors through a number of channels. Transfer Agent: Benefit Street Partners C/O DST Systems, Inc., Ste 219943 430 W. 7th Street, Kansas City, MO 64105-1407 (844) 785-4393. DST Systems, Inc. (NYSE: DST) is a leading provider of specialized technology, strategic advisory, and business operations outsourcing to the financial and healthcare industries. Additionally, UMB Services is a close second serving as transfer agent for 21% of interval funds. DST Systems, Inc. DTE Energy Company. The information available through DST Systems, Inc. is not affiliated with Invesco Group Services, Inc. or any of its subsidiaries (collectively, "Invesco"). We are pleased to offer investors online access to account portfolios. Description of DST Systems, Inc. DST Systems, Inc. (DST) is a global provider of information processing and computer software services and products to the financial services industry (primarily mutual funds and investment managers), telecommunications industry, the healthcare industry and other . All transfer requests must be sent to our transfer agent, DST Systems, Inc., at one of the addresses below. Regular Mail W. P. Carey Inc. c/o DST Systems, Inc. PO Box 219145 Kansas City, MO 64121-9145 1 (888) 241-3737 APPLICATION FOR TRANSFER All fields on the Application for Transfer are required. PLEASE REVIEW THE FOLLOWING IN ITS ENTIRETY BEFORE COMPLETING THE CHANGE OF TRANSFER ON DEATH FORM: 1. Jan 2000 - Feb 20055 years 2 months. DST Systems, Inc. Ms. Elizabeth M. Murphy Money Market Fund Reform, File# S7-03-13 September 9, 2013 Page 5 . Or, fax to: 855 247 7429. Featured: To become a featured transfer agent on this list, please contact us. All transfer requests must be sent to our transfer agent, DST Systems, Inc., at one of the addresses below. The Escrow Agent shall also deliver the original subscription agreements to the Transfer Agent. The DST Companies have been providing transfer agency services to mutual funds for over forty years. Login. Once completed, send to: Regular Mail: Owl Rock c/o DST Systems Inc. as Processing Agent P.O. The aggregated one-time cost estimate for updating our transfer agency shareholder record keeping The information available through this section is provided by DST Systems, Inc., which is not affiliated with Invesco Group Services, Inc. or any of its subsidiaries (collectively, "Invesco"). Duke Energy www.duke-energy.com. Box 219398 Kansas City, MO 64121- 9398 Express/Overnight: Owl Rock c/o DST Systems Inc. as Processing Agent STE 219398 430 w 7th Kansas City, MO 64105- 1407 Owl Rock Service Center: Toll Free 1- 844 -331- 3341 Fax 1- 844 -643- 0431 Transfer Form 1. Transfer Agent The transfer agent for W. P. Carey's Managed Programs is DST Systems, Inc. For account-specific requests such as change of address, transfer requests and distribution mailing address updates please call 1 (888) 241-3737. Registrar & Shareholder Servicing Agent. Welcome to Investor Access! In the event that UMB Bank deposits funds erroneously into my account, they are authorized to debit my account for an amount not to exceed the amount of the erroneous debit. Subscription agreements received by the Escrow Agent shall be scanned and emailed by the Escrow Agent to DST Systems, Inc. the "Transfer Agent") within 24 hours of receipt by the Escrow Agent. Dst Systems, Inc. has 15,700 total employees across all of its locations and generates $2.22 billion in sales (USD). Form TA-2. to handle the record-keeping, transfer agency, account statement processing and other reporting for all of its real estate investment programs. Also used to transfer shares from a custodial account to a non‐custodial account (other than to satisfy an RMD). Less Time Upon closing, DST will receive US $216 million of cash plus 29.6 million shares of Computershare common stock. dst system, inc./drs : 7889 duke energy corporation/drs : 7830 empire stock transfer inc/drs : 7844 endeavor trust corporation/drs . transfer form. Enter your Vision ID and password to log in to your DST Vision account. With First Trust Retirement custodial services, advisors can spend less time, less effort, and less cost servicing alternative investments for their client's IRAs. Username. Transfer Agent. All transfer requests must be sent to our transfer agent, DST Systems, Inc., at one of the addresses below. Email communications are not accepted for Sequoia Fund transactions. Mail completed forms to: Terra Income Fund 6, Inc. c/o DST Systems. Dunn Consulting and Training www.dunnconsultingtraining.com. prices applicable to trades received directly at the transfer agent are necessary. KBS shall recognize any transfer of Shares properly made as of the close of . Shares may be transferred only by the record owner or by its duly authorized agent or attorney upon (a) completion of forms obtained Administrative Data surround systems to present timely, specific and flexible data that is easily customised by transfer agent teams as well as the increasingly sophisticated investors through a number of channels. Strategic Storage Trust Inc., a publicly registered, non-traded real estate investment trust targeting the self-storage industry, has completed the transition to a new transfer agent. Faxed requests will not be accepted. The company provided advisory, technology and operations outsourcing services to the financial services and healthcare industries. Connecting data, technology and people to enable digital distribution solutions and an effortless investor and distributor experience - regardless of location. To reach a fund representative at DST, the fund's transfer agent, please call 1-800-686-6884. DST Systems, Inc. P.O. Regular Mail: Highlands REIT, Inc. c/o DST Systems, Inc. P.O. OMB 3235-0337. Leading cloud-based provider of financial services technology solutions. The Computershare common stock to be received represents slightly less than 5% of The Company's operating segments include financial markets, customer management, professional . Transfer Agent List. Kansas City, MO 64121-9686. Please be advised that, following shareholder approval on 30/11/2021, RLAM will be merging the funds noted below on the 3rd December 2021. 2019 Cole Credit Property Trust V, Inc. Cole Office & Industrial REIT (CCIT III), Inc. Cole Real Estate Income Strategy (Daily NAV), Inc. CIM Real Estate Finance Trust, Inc. The revolutionary STAR-XMS transfer agent system centralizes all back-office functions in a single system with powerful reporting capabilities, enabling Phoenix American to achieve an unparalleled level of operational efficiency in transfer agent processes. Annual report of transfer agent activities filed pursuant to the Securities Exchange Act of 1934. Change Forms. SEC Forms. TRANSFER ON DEATH INFORMATION These are the instructions for DST Systems Inc. (DST), as transfer agent for Cantor Fitzgerald Income Trust, Inc to register your account as a Transfer on Death (TOD) account. Delivering data-driven market intelligence to help you grow your sales and defend your assets. will remain in effect until I notify DST Systems, Inc., the transfer agent, in writing to cancel in such time as to afford a reasonable opportunity to act on the cancellation. The early lead may be due to this whitepaper that DST Systems recently produced on exploring new product structures. DST Systems, Inc. is an American company that was acquired by SS&C Technologies in 2018. All Repurchase Request Forms must be completed in proper form and received by DST Systems, Inc., the Fund's Transfer Agent, by 4:00 pm, Eastern Time, on September 30, 2021, to be included in this quarter's repurchase. Company Description: Dst Systems, Inc. is located in Kansas City, MO, United States and is part of the Data Processing, Hosting, and Related Services Industry. EquiServe, one of America's largest transfer agents (share registrars), from DST Systems, Inc., for a total value of US$292 million (based on the share price and foreign exchange rates on the date the basic terms were struck), made up of a cash consideration of US$216 million plus 29.6 million Computershare shares, DST Systems, Inc., Ste 219943 430 W. 7th Street, Kansas City, MO 64105-1407 (844) 785-4393 Box 219477 Kansas City, Missouri 64121 (800) 686-6884. With First Trust Retirement custodial services, advisors can spend less time, less effort, and less cost servicing alternative investments for their client's IRAs. As our transfer agent, DST Systems, Inc., is located in Missouri, a Transfer on Death ("TOD") designation pursuant to this form and all rights related thereto shall be governed by the laws of the State of Missouri. the following rules to apply to a TOD registration: • A TOD may only be held on Individual or Joint Tenants with Right of Survivorship (JTWROS) registrations (not on an estate, trust, IRA, etc.) If you need assistance accessing your accounts, please contact our transfer agent, DST Systems, Inc., at (877) 227-4141. Collect Stocks and Bonds > Old Company Stock Research > Transfer Agent List. Cancel Search. DST Systems, Inc. Toll Free Number: 844-702-1299 . manhattan transfer registrar company/drs : 7897 merchants financial group, inc./drs : 7854 national securities administrators ltd./drs . About Prospect Capital. Shareholders with questions about their account, statements, address changes, lost certificates, stock transfers, ownership changes, dividend payments or other administrative matters, can contact FBRT's transfer agent, DST Systems. SEC Form TA-2. Transfer Agent List. ). 1. Custodian. The undersigned have read, understood, and agree to be bound by the rules for TOD Transfer and hereby instruct DST Systems Inc., transfer agent, to register the accounts listed above, in Transfer on Death form, subject to the DST TOD rules, as now or hereinafter in effect, for the benefit of the beneficiary(ies) designated above. Computershare Buys Equiserve Transfer Agency Business From DST For $216 Million Computershare, the Australian share registration and trading technology company, has acquired EquiServe, one of the largest providers of transfer agent and employee stock plan services in the US, from DST Systems, Inc. Any securities mentioned with any articles are not recommendations of Invesco. Transfer Agent for Terra Income Fund 6, reserves the right to allow the following rules to apply to a TOD registration: A TOD may only be held on individual or Joint Tenants with Right of Survivorship (JTWROS) registrations (not on an estate, trust, IRA, etc.) Jobs; . Change of Address. Find your next job near you & 1-Click Apply! Company's transfer agent on a business day, but after the close of business on that day or on a day that is not a business day, will be deemed received on the next business day. Dunn Consulting and Training www.dunnconsultingtraining.com. Phoenix American will support MHC with its industry-leading investor services platform featuring the STAR-XMS shareholder management / transfer agent system. Transfer on Death (TOD) Beneficiary Designation DST Systems, Inc. (Transfer Agent for NorthStar Healthcare Income, Inc.) reserves the right to allow the following rules to apply to a TOD registration: • A TOD may only be held on Individual or Joint Tenants with Right of Survivorship (JTWROS) registrations (not as an estate, trust, IRA, etc. DST performs accounting and transfer agent functions for approximately 3,000 mutual funds with some 50 million mutual fund accounts. DST SYSTEMS, INC. DST Systems Inc. (Transfer Agent for Black Creek Group) reserves the right to allow the following rules to apply to a TOD registration: • A TOD may only be held on Individual or Joint Tenants with Right of Survivorship (JTWROS) registrations (not on an estate, trust, IRA, etc. When completing stock transfers, whether between nominees or from a private client to a Nominee, the requirements remain the same: Receipt of a correctly completed original Stock Transfer Form; Money Laundering completed for transferor and, if applicable, transferee (If outstanding for a private client this will result in . In 2015, we collectively processed transactions for over fifteen thousand securities issues, which included servicing in excess of20.6 million shareholder accounts. CFO for transfer agent with $300MM in revenues and 1,700 employees located in MA, NJ, MO and IL. Used to transfer shares between non‐custodial accounts. (816) 654-6067. 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