| There is no requirement to change the ISIN or CUSIP number, as applicable, or the security code. |
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| Home securities are currently already reported by their ISIN followed by the place of safekeeping. |
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| All asset-backed securities issued under the same ISIN code must comply with the eligibility criteria in place at the date of the latest fungible tap issuance. |
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| All applicable ISIN codes per investment fund must be reported. |
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| Adding an ISIN code helps to distinctly identify securities and the ISIN system is used worldwide by funds, companies, and governments. |
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