| Calastone Ltd |
Heartwood Wealth London |
CLAOGB2LHWD |
| Schroder Investment Management Ltd |
Custody Unit Trusts London |
SIMLGB22UTS |
| Prime Asset Custody Transfers Limited |
London |
PCTLGB2L |
| Rbc Europe Limited |
London |
ROYCGB22 |
| Qib (UK) Plc |
London |
EFHLGB2L |
| Franklin Templeton Investment Management Ltd |
For Dept London |
TEMPGB2LFON |
| Calastone Ltd |
Jupiter London |
CLAOGB2LJUP |
| Calastone Ltd |
Cala 2fandc London |
CLAOGB2LFAC |
| Barclays Bank Plc |
London International Operations London |
BARCGB22TRD |
| Northern Bank Limited (Trading As Danske Bank) |
Grp Capital Mgt Nb Belfast |
DABAGB2B744 |
| Citibank N.A. |
Citi Middle Office As Agent To Agf Non Us Edinburgh |
CITIGB2PAGF |
| Jefferies International Ltd |
London |
JEFFGB2X |
| Royal Bank of Scotland Plc The |
London |
RBOSGB3L |
| Canadian Imperial Bank of Commerce |
London |
CIBCGB2L |
| Northern Bank Limited (Trading As Danske Bank) |
Lending Services Belfast |
DABAGB2B718 |
| Virgin Atlantic Limited |
Crawley |
VRGNGB2L |
| Ibm UK Pensions Trust Ltd |
Portsmouth |
IBPTGB22 |
| Ttt Moneycorp Limited |
London |
TTTMGB2L |
| Northern Bank Limited (Trading As Danske Bank) |
Fixed Assets, Nbet Belfast |
DABAGB2B762 |
| Standard Chartered Bank |
London |
SCBLGB2LWEB |