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of Transmittal for accuracy and completeness, assist securityholders to resolve defective tenders and return any withdrawn tenders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 tenders received through the Depository Trust Company (DTC) and 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
- Check, ACH, and wire payments to securityholders
- Tax reporting and remittance services upon request
Stock Splits, Spin-Offs, Stock Dividends
- Quick and efficient reporting on entitlements
- Direct Registration statements are sent out by first class mail promptly following the transaction date
- Tax reporting as required for the transaction
Rights Offering Agent
- Issuance and distribution of rights securities and offering materials
- Handling subscriptions, exercises, and related funds movements
Odyssey is a full-service transfer agent and trust company with offices across the US and Canada and Co-agents in London, Hong Kong and Australia. We make things simple, fast and easy for our clients and their shareholders.
Learn more about the many Services we provide to our clients and view Our Team.
