The Bank of New York Mellon acts as fiscal agent. The bank maintains the holdings of Israel bond purchasers and is responsible for the maintenance and distribution of

• Lost & non-receipt of physical bond certificates
• Book entry statements
• Conversions from book entry to physical certificate & vice versa*
• Consolidations of account (accounts must be identical)
• Distribution of annual portfolio statements
• Re-registrations (transfers) of ownership*
• Early redemption prior to maturity*
• Interest & principal payments via check, direct deposit or wire transfers
• Tax reporting documentation – 1099s

* Restrictions apply