| Turkish Bank (UK) Limited |
London |
TUBAGB2L |
| Calastone Ltd |
Raymond James London |
CLAOGB2LRAJ |
| Deutsche Bank Ag |
Structured Transaction Group N London |
DEUTGB22STN |
| Northern Bank Limited (Trading As Danske Bank) |
Banbridge Banbridge |
DABAGB2B246 |
| Lacrosse Global Fund Services (UK) Limited |
Black River Global Investments Fund Operations London |
BRGFGB22GIF |
| Calastone Ltd |
Portland Portfolio Solutions London |
CLAOGB2LPPS |
| Amlin Corporate Services Limited |
London |
AMLNGB2L |
| Bnp Paribas Securities Services United Kingdom |
Agency Lending Operations London |
PARBGB2LALO |
| Northern Bank Limited (Trading As Danske Bank) |
Nb Subsidiaries Belfast |
DABAGB2B760 |
| Icap Electronic Broking Ltd |
London |
BTECGB2L |
| Butterfield Bank (UK) Limited |
London |
LJSOGB2L |
| Deutsche Bank Ag |
Agency Securities Lending London |
DEUTGB2LASL |
| Northern Bank Limited (Trading As Danske Bank) |
Asset Finance Front Off Belfast |
DABAGB2B792 |
| Lacrosse Global Fund Services (UK) Limited |
Asset Management Team 2 London |
BRGFGB22M02 |
| Northern Bank Limited (Trading As Danske Bank) |
Internal Use Belfast |
DABAGB2B664 |
| Hsbc Bank Plc |
Hsbc Mortgages 40-11-88 Sheffield |
MIDLGB2272I |
| Standard Chartered Bank |
Global Markets London |
SCBLGB2GGBL |
| Vocalink Limited |
T2 Interoperability For Seceti Rickmansworth |
VOCAGB4RSIC |
| Visa Europe Services Inc. |
London |
VISNGB2L |
| Rbc Europe Limited |
Mifid Reporting London |
ROYCGB22TRX |