Public Notice - Important Deadline for Retail Repo Investors

Public Notices • July 03, 2016 • by: FSC • [Download Document]

If you are currently invested in retail repurchase agreements (also known as “retail repos”), there are two
(2) important requirements that you MUST comply with before AUGUST 2, 2016:

  1. YOU MUST carefully read, then sign the Master Retail Repurchase Agreement or MRRA.
      This document can be obtained from your securities dealer.

  2. YOU MUST provide your securities dealer with a valid Taxpayer Registration Number (TRN) or
      other Government-issued identification number acceptable to the Financial Services Commission