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888888888

09/23/25 12:40 PM

#747992 RE: Royal Dude #747989

What does all this have to do with Class 22 escrow?
Thank you.
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PickStocks

09/23/25 12:51 PM

#747993 RE: Royal Dude #747989

CUSIP 15126Q208 = Cementos Pacasmayo S.A.A. (CPAC) ADR.
“ADR settlement: 302-552-0230” and “DTC #0923” point to J.P. Morgan’s ADR Settlements desk—not anything to do with WMI escrows or distributions.
What it is
CUSIP 15126Q208 is an NYSE-listed ADR for Cementos Pacasmayo S.A.A. (Peru). Depositary: J.P. Morgan. Ratio 5:1. Active program.
adr.db.com
+2
ctc.adr.wallst.com
+2
ADR Settlements phone 302-552-0230 is J.P. Morgan’s ADR settlements hotline.
adr.com
DTC #0923 is J.P. Morgan’s DTC participant number used on ADR corporate-action notices/fees.
api.markitdigital.com
DTCC Important Notices explicitly list CUSIP 15126Q208 for depositary fee notifications (routine ADR fees).
DTCC
+1
What it is not
It has no linkage to WMI escrow markers or WMILT distributions. If you’re seeing this alongside WMI items on a statement, it’s likely an ADR fee/corporate action unrelated to WMI. (WMI escrow markers weren’t active, tradable securities.)…