THE DEPOSITORY TRUST & CLEARING CORPORATION group: subsidiaries and structure
Business Corporation · NEW YORK, United States · LEI MLDY5N6PZ58ZE60QU102
25subsidiaries
11countries
15held directly
1lapsed LEIs
25links on accounts older than 24 months
1,817ISINs of subsidiaries
Summary
THE DEPOSITORY TRUST & CLEARING CORPORATION is the ultimate parent of 25 subsidiaries with LEIs in 11 countries, as reported to GLEIF. 15 are held directly; the others sit below intermediate companies. The largest numbers are in the United States (7), in the United Kingdom (5) and in Singapore (3). 1 of the subsidiaries has a lapsed LEI, and 25 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 2 ISINs for the parent and 1,817 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
25 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
DTCC AUSTRALIA PTY LTD Australia
DTCC (UK) LIMITED United Kingdom
DTCC CANADA LTEE Canada
DTCC DERIVATIVES REPOSITORY PLC United Kingdom
DTCC EUROPE LIMITED United Kingdom
DTCC ITP (UK) LIMITED United Kingdom
DTCC SOLUTIONS (UK) LIMITED United Kingdom
DTCCデータ・レポジトリー・ジャパン株式会社 Japan
DTCC Hong Kong Limited Hong Kong
DTCCジャパン株式会社 Japan
EDC B.V. Netherlands
APDC PTE. LTD. Singapore
DTCC SINGAPORE PTE. LTD. Singapore
DTCC DATA REPOSITORY (U.S.) LLC United States
DTCC DERIV/SERV LLC United States
DTCC ITP LLC United States
DTCC SOLUTIONS LLC United States
FIXED INCOME CLEARING CORPORATION United States
NATIONAL SECURITIES CLEARING CORPORATION United States
The Depository Trust Company United States
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| DTCC AUSTRALIA PTY LTD | Australia | Sydney | 549300HNUZCH9X4ILV31 | 2022 | > 24 months |
| DTCC CANADA LTEE | Canada | Toronto | 549300DPLQS5A2G6D154 | 2022 | > 24 months |
| SERVICES D'APPARIEMENT DTCC ITP CANADA LIMITEE | Canada | Toronto | 549300JJ8M89XUGJ3D92 | 2021 | > 24 months |
| JPH INVESTISSEMENTS | France | paris | 549300QYWJWRSEOJL468 | 2021 | lapsed > 24 months |
| DTCC (UK) LIMITED | United Kingdom | London | 549300E5EPN2XB7HXY28 | 2022 | > 24 months |
| DTCC DERIVATIVES REPOSITORY PLC | United Kingdom | London | 549300EF0TJDPL38U265 | 2021 | > 24 months |
| DTCC EUROPE LIMITED | United Kingdom | London | 5493003TX7VK1KSLIM07 | 2022 | > 24 months |
| DTCC ITP (UK) LIMITED | United Kingdom | London | 549300R5IOXXYRNEHQ82 | 2021 | > 24 months |
| DTCC SOLUTIONS (UK) LIMITED | United Kingdom | London | 549300BPW1UOES1LJC13 | 2021 | > 24 months |
| DTCC Hong Kong Limited | Hong Kong | Hong Kong | 5493003Q5Q0PHWBJVH48 | 2020 | > 24 months |
| DTCC DATA REPOSITORY (IRELAND) PUBLIC LIMITED COMPANY | Ireland | DUBLIN | 549300TZR2LZBUW04O95 | 2022 | > 24 months |
| DTCC ENTERPRISE SERVICES INDIA PRIVATE LIMITED | India | CHENNAI | 549300LP8YH5NLMD4N85 | 2018 | > 24 months |
| DTCCジャパン株式会社 | Japan | 東京都 | 549300R07OTU6E53F770 | 2022 | > 24 months |
| DTCCデータ・レポジトリー・ジャパン株式会社 | Japan | 東京都 | 5493005XNMG636HNJY05 | 2020 | > 24 months |
| EDC B.V. | Netherlands | AMSTERDAM | 549300QKPH79LQQD2Z38 | 2022 | > 24 months |
| APDC PTE. LTD. | Singapore | SINGAPORE | 549300Q6N54FYLXK2S26 | 2022 | > 24 months |
| DTCC DATA REPOSITORY (SINGAPORE) PTE. LTD. | Singapore | SINGAPORE | 549300Q66C0HZ24OVJ18 | 2022 | > 24 months |
| DTCC SINGAPORE PTE. LTD. | Singapore | SINGAPORE | 549300FGBGUG5FURDL80 | 2022 | > 24 months |
| DTCC DATA REPOSITORY (U.S.) LLC | United States | NEW YORK | 549300H9ZM7RDBM87W85 | 2022 | > 24 months |
| DTCC DERIV/SERV LLC | United States | NEW YORK | 549300J6MD8PFY96XF36 | 2022 | > 24 months |
| DTCC ITP LLC | United States | WILMINGTON | 549300DMVUWLVUJLNM35 | 2022 | > 24 months |
| DTCC SOLUTIONS LLC | United States | NEW YORK | 549300FM54TXULUKO729 | 2022 | > 24 months |
| FIXED INCOME CLEARING CORPORATION | United States | NEW YORK | 549300H47WTHXPU08X20 | 2022 | > 24 months |
| NATIONAL SECURITIES CLEARING CORPORATION | United States | NEW YORK | 549300RYC9NELN2ICA34 | 2022 | > 24 months |
| The Depository Trust Company | United States | New York | 549300HBJLRO8YFMI370 | 2022 | > 24 months |