SEC Info - Odyssey Transfer & Trust Co. - ‘TA-2/A’ for 12/31/23

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Odyssey Transfer & Trust Co. – ‘TA-2/A’ for 12/31/23

On: Friday, 3/29/24, at 7:35pm ET · As of: 4/1/24 · Effective: 4/1/24 · For: 12/31/23 · Accession #: 1998958-24-2 · File #: 84-06899

  As Of               Filer                 Filing    For·On·As Docs:Size

 4/01/24  Odyssey Transfer & Trust Co.      TA-2/A     12/31/23    1:6K

Amendment to Annual Report of Activity by a Transfer Agent — Form TA-2

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: TA-2/A      Amendment to Annual Report of Activity by a         HTML      6K 
                Transfer Agent -- primary_doc.xml/6.6

This ‘TA-2/A’ Document is an XML Data File that may be rendered in various formats:

Form TA-2 – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

XML Data rendering: Amendment to Annual Report of Activity by a Transfer Agent

<?xml version="1.0" encoding="windows-1252"?>

<edgarSubmission xmlns="http://www.sec.gov/edgar/ta/tatwofiler">

<schemaVersion> X0606 </schemaVersion>

<headerData>

<submissionType> TA-2/A </submissionType>

<filerInfo>

<periodOfReport> 2023-12-31 </periodOfReport>

<filer>

<fileNumber> 084-06899 </fileNumber>

<filerCredentials>

<cik> 0001998958 </cik>

<ccc> XXXXXXXX </ccc>

</filerCredentials>

</filer>

<testOrLive> LIVE </testOrLive>

<flags>

<returnCopy> true </returnCopy>

<isFilingAmendment> true </isFilingAmendment>

</flags>

<entityName> Odyssey Transfer & Trust Co </entityName>

</filerInfo>

</headerData>

<formData>

<engagedServiceCompany>

<serviceCompany> Some </serviceCompany>

<serviceCompanyTransferAgent>

<entityName> Odyssey Trust Co </entityName>

<fileNumber> 084-06568 </fileNumber>

</serviceCompanyTransferAgent>

<registrantEngagedService> Y </registrantEngagedService>

<asServiceCompanyTransferAgent>

<entityName> Odyssey Transfer US Inc. </entityName>

<fileNumber> 084-06874 </fileNumber>

</asServiceCompanyTransferAgent>

<asServiceCompanyTransferAgent>

<entityName> Odyssey Trust Co </entityName>

<fileNumber> 084-06568 </fileNumber>

</asServiceCompanyTransferAgent>

</engagedServiceCompany>

<registrantRegulatoryAgency>

<regulatoryAgency> Securities and Exchange Commission </regulatoryAgency>

<amendmentFiled> Yes, filed amendment(s) </amendmentFiled>

</registrantRegulatoryAgency>

<serviceCompanyData>

<numberItemsReceivedForTransfer> 571 </numberItemsReceivedForTransfer>

<numberMasterSecurityHolderFilings> 26970 </numberMasterSecurityHolderFilings>

<numberIndividualAccounts> 26974 </numberIndividualAccounts>

<numberDivReinvDirPurPlanAccounts> 0 </numberDivReinvDirPurPlanAccounts>

<numberDirectRegistSystemAccounts> 7313 </numberDirectRegistSystemAccounts>

<securityHolderAccounts>

<equitySecurity> 99.99 </equitySecurity>

<debtSecurity> 0.00 </debtSecurity>

<openEndInvestmentCompany> 0.00 </openEndInvestmentCompany>

<limitedPartnership> 0.01 </limitedPartnership>

<municipalDebt> 0.00 </municipalDebt>

<other> 0.00 </other>

</securityHolderAccounts>

<securityHolderData>

<transMaintainMasterSecHolder>

<equitySecurity> 26 </equitySecurity>

<debtSecurity> 0 </debtSecurity>

<openEndInvestmentCompany> 0 </openEndInvestmentCompany>

<limitedPartnership> 2 </limitedPartnership>

<municipalDebt> 0 </municipalDebt>

<other> 0 </other>

</transMaintainMasterSecHolder>

<transNotMaintMasterSecHolder>

<equitySecurity> 3 </equitySecurity>

<debtSecurity> 0 </debtSecurity>

<openEndInvestmentCompany> 0 </openEndInvestmentCompany>

<limitedPartnership> 0 </limitedPartnership>

<municipalDebt> 0 </municipalDebt>

<other> 0 </other>

</transNotMaintMasterSecHolder>

<notTransMaintMasterSecHolder>

<equitySecurity> 15 </equitySecurity>

<debtSecurity> 0 </debtSecurity>

<openEndInvestmentCompany> 0 </openEndInvestmentCompany>

<limitedPartnership> 0 </limitedPartnership>

<municipalDebt> 0 </municipalDebt>

<other> 0 </other>

</notTransMaintMasterSecHolder>

<dividendReinvDirectPurchasePlan> 0 </dividendReinvDirectPurchasePlan>

<directRegistrationSystem> 16 </directRegistrationSystem>

<dividendAndInterest>

<numberIssues> 6 </numberIssues>

<amountIssues> 183890566.68 </amountIssues>

</dividendAndInterest>

<priorAgent>

<numberIssues> 1 </numberIssues>

<amountIssues> 4347.00 </amountIssues>

</priorAgent>

<currentAgent>

<numberIssues> 0 </numberIssues>

<amountIssues> 0.00 </amountIssues>

</currentAgent>

<numberFiled> 0 </numberFiled>

<alwaysCompliant> Yes </alwaysCompliant>

<total> 0 </total>

<totalOtherThanReceiptOrderDate> 0 </totalOtherThanReceiptOrderDate>

</securityHolderData>

<databaseSearches>

<databaseSearchDate> 12/29/2023 </databaseSearchDate>

<numberLostAccountsSearched> 0 </numberLostAccountsSearched>

<numberAddressesFromSearch> 0 </numberAddressesFromSearch>

</databaseSearches>

<numberLostAccountsRemittedToStates> 0 </numberLostAccountsRemittedToStates>

</serviceCompanyData>

<signatureData>

<signatureName> Angela L Ponte </signatureName>

<signaturePhoneNumber> 6512190381 </signaturePhoneNumber>

<signatureTitle> Vice President, CCO </signatureTitle>

<signatureDate> 03/28/2024 </signatureDate>

</signatureData>

</formData>

</edgarSubmission>

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Filing Submission 0001998958-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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