THE DEPOSITORY TRUST & CLEARING CORPORATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NY

Legal form

Source legal-form code: PJ10

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000628; readable name not available in the source list

Registered entity identifier

2394637

Dates

Initial registration date

6 Jun 2012

Next renewal date

24 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 40 reported relationships.

• DTCC Hong Kong Limited — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC ITP LLC — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC (UK) LIMITED — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC SINGAPORE PTE. LTD. — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC SOLUTIONS LLC — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• FIXED INCOME CLEARING CORPORATION — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC DATA REPOSITORY (U.S.) LLC — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• The Depository Trust Company — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC AUSTRALIA PTY LTD — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC DERIV/SERV LLC — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• SERVICES D'APPARIEMENT DTCC ITP CANADA LIMITEE — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC DATA REPOSITORY (SINGAPORE) PTE. LTD. — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• EDC B.V. — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCCジャパン株式会社 — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• NATIONAL SECURITIES CLEARING CORPORATION — Direct accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC Hong Kong Limited — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC EUROPE LIMITED — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCCデータ・レポジトリー・ジャパン株式会社 — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC SOLUTIONS (UK) LIMITED — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC ITP LLC — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC CANADA LTEE — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC (UK) LIMITED — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC DERIVATIVES REPOSITORY PLC — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC SINGAPORE PTE. LTD. — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC SOLUTIONS LLC — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• FIXED INCOME CLEARING CORPORATION — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC DATA REPOSITORY (U.S.) LLC — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• The Depository Trust Company — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC AUSTRALIA PTY LTD — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC DERIV/SERV LLC — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• SERVICES D'APPARIEMENT DTCC ITP CANADA LIMITEE — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC ENTERPRISE SERVICES INDIA PRIVATE LIMITED — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC DATA REPOSITORY (SINGAPORE) PTE. LTD. — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• APDC PTE. LTD. — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• EDC B.V. — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• JPH INVESTISSEMENTS — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCCジャパン株式会社 — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC ITP (UK) LIMITED — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• NATIONAL SECURITIES CLEARING CORPORATION — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active
• DTCC DATA REPOSITORY (IRELAND) PUBLIC LIMITED COMPANY — Ultimate accounting consolidation parent — THE DEPOSITORY TRUST & CLEARING CORPORATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.