| Provident Capital Transfers Limited |
Luton |
PRCFGB22 |
| Fdr Limited |
Basildon |
FDUKGB22 |
| Calastone Ltd |
Winterfloods London |
CLAOGB2LWIN |
| Calastone Ltd |
Allfunds London |
CLAOGB2LAFB |
| Nucleus Financial Services |
Cheltenham |
NUCLGB22 |
| Calastone Ltd |
Aviva Investors London |
CLAOGB2LAVI |
| Firstrand Bank Limited (London Branch) |
London |
FIRNGB2L |
| Hsbc Bank Plc |
Jc Reconciliation London |
MIDLGB22RES |
| Lacrosse Global Fund Services (UK) Limited |
Long Short Operations London |
BRGFGB22LSO |
| Northern Trust Company The |
London |
CNORGB22 |
| Iss Europe Limited Finance Department |
London |
ISSGGB2L |
| Calastone Ltd |
First State Investments Uk Ie London |
CLAOGB2LFIE |
| Gfi Securities Ltd |
Cash Equities London |
GFIGGB2LPCE |
| Calastone Ltd |
Cf Maquarie London |
CLAOGB2LCMQ |
| Allied Irish Bank Plc. |
Group Treasury London |
AIBKGB2XTSY |
| Calastone Ltd |
Mfs London |
CLAOGB2LMFS |
| Schroder Investment Management Ltd |
Custody Control London |
SIMLGB22CTR |
| Northern Bank Limited (Trading As Danske Bank) |
Nb Other Bank Activities Belfast |
DABAGB2B606 |
| Northern Bank Limited (Trading As Danske Bank) |
Other Bfs Nb Belfast |
DABAGB2B797 |
| Ghana International Bank Plc |
London |
GHIBGB2L |