| Bloomberg Lp |
London |
BLBGGB2L |
| Ed And F Man Capital Markets Limited |
London |
MACVGB22 |
| Calastone Ltd |
Schroders London |
CLAOGB2LRBS |
| Bank of Communications (UK) Limited |
London |
COMMGB2L |
| Calastone Ltd |
Premier Third Party Funds London |
CLAOGB2LPTP |
| State Bank of India |
Harrow Harrow |
SBINGB2LHAR |
| Northern Bank Limited (Trading As Danske Bank) |
Finaghy Belfast |
DABAGB2B122 |
| Diageo Plc |
Reverse Billing Warwick |
DIAGGB2LCTB |
| Bhp Billiton Finance Plc |
Treasury London |
BHPBGB2LTRY |
| Bnp Paribas London Branch |
Bnp Paribas London London |
BNPAGB22PBG |
| Societe Generale |
Sg London Trade Services London |
SOGEGB2LTRA |
| Calastone Ltd |
Pershing London |
CLAOGB2LPER |
| Calastone Ltd |
Blackrock London |
CLAOGB2LBLA |
| Royal Bank of Scotland Plc |
Gbp Payments And Related Information Only London |
RBOSGB2LCBB |
| Schroder Investment Management Ltd |
Financial Control London |
SIMLGB22FIN |
| Turkish Bank (UK) Limited |
London |
TUBAGB2L |
| State Bank of India |
Manchester Manchester |
SBINGB2LMAN |
| Lacrosse Global Fund Services (UK) Limited |
Long/short Fund Operations London |
BRGFGB22LSF |
| Sei Investments (Europe) Limited |
Gwmp G05 London |
SEIOGB2LG05 |
| Bank of America Na |
Gss Common Depository London |
BOFAGB4TCCD |