Utah State Treasurer's Office                   
Utah State Treasurer's Office

           



 

                   

Securities Registration & Deposit
Instructions

All DTC eligible shares MUST be delivered through DTC or DWAC (if not DTC participant) as follows:
DTC # 954
Agent Bank # 26017
Reference: UTAH & Co
Acct # AUZF0324702

Two days prior to actual delivery, we request a list of the securities, including cusip numbers, number of shares, issue names, and the delivering party's DTC participant number. Please fax the list to ACS Unclaimed Property Clearinghouse: 617-722-9660, Attn: Custody Department, 260 Franklin Street, 11th Floor, Boston MA 02110

Register and deliver Physical Certificates, ONLY for non-DTC eligible shares as follows:

UTAH & CO
c/o BNY Mellon Security Trust Company
One Wall Street, 3rd Floor Receive Window C
New York, NY 10286
Attn: Mike Visone
Acct # AUZF0324702
FEIN # 33-1059625

Two days prior to actual delivery, we request a list of the securities, including cusip numbers, number of shares, issue names, certificate numbers and registration. Please fax the list to ACS Unclaimed Property Clearinghouse: 617-722-9660, Attn: Custody Department.


For Mutual Funds

MAC & CO A/C AUZF0324702
FBO State of Utah
Mutual Fund OPS-TC
P O Box 3198
525 William Penn Place
Pittsburgh, PA 15230-3198
FEIN # 25-1536944


When funds are transferred to MAC & CO, please set up the account so that interested party statements are sent to:

ACS Unclaimed Property Clearinghouse:
260 Franklin St., 11th Floor
Boston, MA 02110
Attn: Mutual Fund Operations.

 

Two days prior to actual delivery, we request a list of the securities, including cusip numbers, number of shares, issue names, and account number at the fund. Please fax the list to ACS Unclaimed Property Clearinghouse at 617-722-9660, Attn: Michael Giurleo. Authorized individuals include Katherine Stevens -Vice President, Vilka Markovich –Assistant Vice President, Loreta Pengo –Senior Account Administrator, Michael Giurleo -Account Administrator.

For DRP

UTAH & CO
c/o ACS Unclaimed Property Clearinghouse
260 Franklin Street, 11th Floor
Boston, MA 02110
FEIN# 33-1059625

 

Two days prior to actual delivery, we request a list of the securities, including cusip numbers, number of shares, & issue names. Please fax the list to ACS Unclaimed Property Clearinghouse at 617-722-9660, Attn: Michael Giurleo

If unable to deliver securities via DTC or DWAC, register BOOK ENTRY or DIRECT REGISTRATION SHARES (DRS) as follows:

UTAH & CO
c/o ACS Unclaimed Property Clearinghouse
260 Franklin Street, 11th Floor
Boston MA 02110
FEIN # 33-1059625

A confirmation statement showing UTAH & CO as the owner of the shares must accompany your Report of Unclaimed Property for your report to be considered complete. Two days prior to actual delivery, we request a list of the securities, including cusip numbers, number of shares, issue name & the account number at the transfer agent for each issue delivered. Please fax the list to ACS Unclaimed Property Clearinghouse at 617-722-9660, Attn: Custody Department.
                   
  • Richard K. Ellis - Treasurer
Richard K. Ellis Treasurer
About the Treasurer


  • Treasurer's Office
    Unclaimed Property Division
    341 South Main Street, 5th Floor
    Salt Lake City, Utah 84111
    Telephone (801) 320-5360
    Toll Free (888) 217-1203
    Facsimilie (801) 533-4096