# EDGAR Filing Document

**Accession Number:** 0000849542
**File Stem:** 0000849542-26-000004
**Filing Date:** 2026-3
**Character Count:** 6486
**Document Hash:** 010da53cc30cded8330d7cbac6ca9dd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000849542-26-000004.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000849542-26-000004

**CONFORMED SUBMISSION TYPE**: TA-2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260302

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Servicing (US) Inc.
- **CENTRAL INDEX KEY:** 0000849542

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** TA-2
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 084-01761
- **FILM NUMBER:** 26704118

**BUSINESS ADDRESS:**
- **STREET 1:** 118 FLANDERS ROAD
- **CITY:** WESTBOROUGH
- **STATE:** MA
- **BUSINESS PHONE:** 5088719006

**MAIL ADDRESS:**
- **STREET 1:** 118 FLANDERS ROAD
- **CITY:** WESTBOROUGH
- **STATE:** MA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC Global Investment Servicing (U.S.) Inc.
- **DATE OF NAME CHANGE:** 20080729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PFPC INC/DE/                                            /TA
- **DATE OF NAME CHANGE:** 20000209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST DATA INVESTOR SERVICES GROUP INC                  /TA
- **DATE OF NAME CHANGE:** 19990224

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM TA-2

### FORM FOR REPORTING ACTIVITIES OF TRANSFER AGENTS

### Registrant and Reporting Period Information

**CIK:** 0000849542

**SEC File Number:** 084-01761

**For the reporting period ended:** 2025-12-31

### Item 1. Full Name of Registrant

BNY Mellon Investment Servicing (US) Inc.

### Item 2. Service Company Activities

**a. During the reporting period, has the Registrant engaged a service company to perform any of its transfer agent functions?**

[ ] All

[X] Some

[ ] None

- **Name of Service Company:** BNY Mellon International Operations (India) Private Ltd
  **File Number:** 084-06496
- **Name of Service Company:** ExlService Phillippines, Inc.
  **File Number:** 084-06976
- **Name of Service Company:** ExlService.com, LLC
  **File Number:** 084-07039

**c. Is the Registrant engaged as a service company by a named transfer agent?** [ ] Yes [X] No

### Item 3. Regulatory and Amendment Information

**a. Registrant's appropriate regulatory agency (ARA):** Securities and Exchange Commission

**b. During the reporting period, has the Registrant amended Form TA-1?** Not Applicable

### Item 4. Transfer Agent Activities During the Reporting Period:

**a. Number of items received for transfer:** 1687183

**b. Number of individual securityholder accounts for which the TA maintained master securityholder files:** 2971312

### Item 5. Aggregate number of individual securityholder accounts, including accounts in the Direct Registration System (DRS), dividend reinvestment plans and/or direct purchase plans as of December 31:

**a. Total number of individual securityholder accounts:** 2971312

**b. Number of individual securityholder dividend reinvestment plan and/or direct purchase plan accounts:** 2914760

**c. Number of individual securityholder DRS accounts:** 0

**d. Approximate percentage of accounts by security type:**

| Corporate Securities - Equity   | Corporate Securities - Debt   | Open-End Investment Company Securities   | Limited Partnership Securities   | Municipal Debt Securities   | Other Securities   |
|:---|:---|:---|:---|:---|:---|
| 7.00%                           | 0.00%                         | 92.00%                                   | 0.00%                            | 0.00%                       | 1.00%              |

### Item 6. Number of securities issues for which Registrant acted:

---

|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Corporate Securities | Corporate Securities | Open-End Investment Company Securities | Limited Partnership Securities | Municipal Debt Securities | Other Securities |
|  | Equity | Debt |  |  |  |  |
| 6(a). Receives items for transfer and maintains the master securityholder files: | 66 | 0 | 3890 | 1 | 0 | 1353 |
| 6(b). Receives items for transfer but does not maintain the master securityholder files: | 0 | 0 | 0 | 0 | 0 | 0 |
| 6(c). Does not receive items for transfer but maintains the master securityholder files: | 0 | 0 | 53 | 0 | 0 | 0 |

---

### Item 7. Scope of certain additional types of activities performed:

**a. Number of issues for which dividend reinvestment plan and/or direct purchase plan services were provided:** 4502

**b. Number of issues for which DRS services were provided:** 0

**c(i). Dividend disbursement and interest paying agent activities - Number of issues:** 4034

**c(ii). Dividend disbursement and interest paying agent activities - Amount (in dollars):** $175397451079.52

### Item 8. Aged record differences, existing for more than 30 days:

|  | Prior Transfer Agent(s) (If applicable)   | Current Transfer Agent   |
|:---|:---|:---|
| 8(a)(i). Number of issues:           | 0                                         | 13                       |
| 8(a)(ii). Market value (in dollars): | $0.00                                     | $102.54                  |

**8(b). Number of quarterly reports regarding buy-ins filed:** 0

**8(c). During the reporting period, did the Registrant file all quarterly reports regarding buy-ins?** [X] Yes [ ] No [ ] NA

### Item 9. Turnaround time for routine items:

**a. Has the Registrant always been in compliance with the turnaround time for routine items?** [X] Yes [ ] No [ ] NA

### Item 10. Open-end investment company securities activities:

**a. Total number of transactions processed:** 52022368

**b. Number of transactions processed on a date other than date of receipt of order (as ofs):** 90659

### Item 11. Lost Securityholder Searches

**a. Date of database search:** 06/03/2025

**b. Number of lost securityholder accounts submitted for database search:** 9473

**c. Number of addresses obtained from database search:** 5181

### Item 12. Accounts Remitted to States

**Number of securityholder accounts that have been remitted to states:** 1619

### SIGNATURE

|  |  |
|:---|:---|
| Signature of Official responsible for Form | Sean Lynch             |
| Title of Signing Officer                   | President and Chairman |
| Telephone Number                           | 1-508-871-3586         |
| Date Signed (Month/Day/Year)               | 02/27/2026             |