| Northern Bank Limited (Trading As Danske Bank) |
Northern Mm Retail Secruity Belfast |
DABAGB2B696 |
| Lacrosse Global Fund Services (UK) Limited |
Feeder Funds Operations London |
BRGFGB22FDR |
| Ttt Moneycorp Limited |
London |
TTTMGB2L |
| Northern Bank Limited (Trading As Danske Bank) |
Lending Services Belfast |
DABAGB2B718 |
| Jpmorgan Chase Bank N.A. |
Treasury London |
CHASGB2LTSY |
| Hsbc Bank Plc |
Ec Settlements London |
MIDLGB22ECL |
| Northern Bank Limited (Trading As Danske Bank) |
Fixed Assets Nb Belfast |
DABAGB2B754 |
| Northern Bank Limited (Trading As Danske Bank) |
Operations Ireland Belfast |
DABAGB2B740 |
| Northern Bank Limited (Trading As Danske Bank) |
Omagh Business Centre Belfast |
DABAGB2B686 |
| Jpmorgan Asset Management (UK) Ltd London |
Reconciliation/corp. Action Trades Dqa London |
FIMLGB2LDQA |
| Calastone Ltd |
Cala2ifsldealing London |
CLAOGB2LIFL |
| Jpmorgan Asset Management (UK) Ltd London |
Corporate Actions Cat London |
FIMLGB2LCAT |
| Citibank International Plc |
Central Account Maintenance Unit London |
CITTGB2LCMU |
| Nomura International Plc |
Prime Brokerage Services London |
NOMAGB2LPBR |
| Merrill Lynch International |
Special Purpose Vehicle London |
MLILGB3LSPV |
| M And G Investment Management Limited |
London |
MGIMGB2L |
| Markitserv Limited |
London |
MSRVGB2L |
| Iss Europe Limited Finance Department |
London |
ISSGGB2L |
| Duncan Lawrie Limited |
London |
DULAGB2L |
| Axis Bank UK Limited |
London |
AXISGB2L |