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Ticketing Instructions

Place ticket on Merrill Lynch Order Entry System using ticketing symbol or CUSIP. NASDAQ tickers cannot be accepted.

Note: Combined trades for the same client/different account or for related clients should be phoned into the Merrill Lynch Debt and Equity New Issues Desk at (212) 449-0199. Employee/employee related orders also need to be phoned in.

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Upcoming/Recent Deposits | View Full Cusips and Materials

Date Symbol/Series Trust Name
08/14/2025 HIAP0253
High Income Allocation Portfolio
08/14/2025 MHIT0253
Multi-Asset High Income Portfolio
08/14/2025 PFOP0253
Preferred Opportunity Portfolio
08/18/2025 CAPS0253
Capital Strength Leaders Portfolio
08/18/2025 DVSO0253
Dividend Sustainability Strategic Opportunity Portfolio
08/18/2025 HDVP0253
Global High Dividend Portfolio
09/04/2025 EMDV0253
Emerging Markets Dividend Portfolio

Date Symbol/Series Trust Name
09/04/2025 DFEN0253
Defensive Equity & Income Portfolio