| Commerzbank Ag |
Investment Banking London |
COBAGB2IINV |
| Calastone Ltd |
Quilter London |
CLAOGB2LQUT |
| Calastone Ltd |
Aon London |
CLAOGB2LAON |
| Hudson Advisors UK Limited |
London |
HDAEGB2L |
| Northern Bank Limited (Trading As Danske Bank) |
Nbt Capital Belfast |
DABAGB2B761 |
| Northern Bank Limited (Trading As Danske Bank) |
Lurgan Lurgan |
DABAGB2B371 |
| Ing Bank N.V. London Branch |
London |
INGBGB2L |
| United Overseas Bank Ltd |
London |
UOVBGB2L |
| Northern Bank Limited (Trading As Danske Bank) |
Finance Northern Belfast |
DABAGB2B655 |
| Calastone Ltd |
Jo Hambro Offshore London |
CLAOGB2LJOI |
| Investec Bank Plc |
London |
IVESGB2L |
| C And J Clark Limited |
Somerset |
CLRKGB22 |
| Jpmorgan Chase Bank N.A. |
Gis Cash Management London |
CHASGB2LNOS |
| Northern Bank Limited (Trading As Danske Bank) |
Hill Street Newry |
DABAGB2B392 |
| Calastone Ltd |
Lloyds Private Banking London |
CLAOGB2LLPB |
| London Stock Exchange |
Unavista Reconciliation London |
XLONGB2LR01 |
| Neptune Investment Management |
Aim/poms Service London |
NIMLGB3L |
| Bank Hapoalim B.M. |
Manchester Manchester |
POALGB2LMAN |
| Lehman Brothers International (Europe) |
London |
SLIIGB2L |
| Lacrosse Global Fund Services (UK) Limited |
Black River Global Investments Fund Operations London |
BRGFGB22GIF |