Corporate Actions Services
Our Services Include
Depositary Agent
- Examine Letters of Transmittal for accuracy and completeness, assist securityholders to resolve defective tenders and return any withdrawn tenders
- Maintain a register of tenders received, provide daily reports and prepare final list of accepted tenders
- Manage online processing for the Canadian Depositary for Securities (CDS) via the CDSX system
Exchange Agent
- Mergers and acquisitions, reverse splits (consolidations), and any exchanges required as a result of acting as Depositary or Paying Agent
- Quick and easy set up of exchanges via our service platform to provide clients with on-demand, accurate reporting
Paying Agent
- Payments to securityholders for cash dividends and other corporate distributions using efficient, automated solutions
- EFT and wire payments
- Tax reporting and remittance services upon request
Stock Splits, Spin-Offs, Stock Dividends
- Quick and efficient reporting on entitlements
- DRS securities are sent out quickly by email where an email address and consent is provided
Rights Offering Agent
- Issuance and distribution of rights securities and offering materials
- Handling exercises, oversubscriptions and sales for ineligible holders
Odyssey is a full-service transfer agent and trust company with offices across Canada and the US, and Co-agents in London, Hong Kong and Australia. We make things simple, fast and easy for our clients and their shareholders.
