Hsbc Bank Plc |
Sbl-hbap Clearing Department London |
MIDLGB22INE |
Lacrosse Global Fund Services (UK) Limited |
Firv Operations London |
BRGFGB22FRV |
Irish Bank Resolution Corporation Limited |
London |
ANGOGB2L |
Calastone Ltd |
Investec London |
CLAOGB2LITC |
State Bank of India |
Southall London |
SBINGB2LSAH |
Northern Bank Limited (Trading As Danske Bank) |
77 Main Street Bangor |
DABAGB2B252 |
Morgan Stanley And Co. International Plc |
Corporate Treasury London |
MSLNGB2XLMT |
Deutsche Bank Ag |
Structured Transaction Group A London |
DEUTGB22STA |
Lacrosse Global Fund Services (UK) Limited |
Credit Operations London |
BRGFGB22CRE |
Gam (UK) Limited |
London |
GLAMGB2L |
Westpac Europe Limited |
London |
WPACGB3L |
Calastone Ltd |
Unicorn London |
CLAOGB2LUNC |
Schroder Investment Management Ltd |
Custody Uk Settlements London |
SIMLGB22UKS |
Morgan Stanley And Co. International Plc |
Commercial Par Loans Department London |
MSLNGB2XLS2 |
Northern Bank Limited (Trading As Danske Bank) |
Portaferry Portaferry |
DABAGB2B417 |
Calastone Ltd |
Henderson Global London |
CLAOGB2LHDD |
Goldman Sachs International |
London |
GSILGB2XCM2 |
Citibank N.A. |
Citi Clients Limited Use Only London |
CITIGB2LCB2 |
Schroder Investment Management Ltd |
Custody Fee Management London |
SIMLGB22FEE |
Lacrosse Global Fund Services (UK) Limited |
Fund Administration Cobham |
BRGFGB22LAC |