| 1 |
LONDON |
(FUND ADMIN. DEPT. - FAD) |
- |
FIMLGB2LFAD |
| 2 |
LONDON |
(DEALING OPERATIONS) |
- |
FIMLGB2LDOP |
| 3 |
LONDON |
- |
CANARY WHARF |
FIMLGB2L |
| 4 |
LONDON |
(CUSTODIAN LIAISON TEAM - CLT) |
- |
FIMLGB2LCLT |
| 5 |
LONDON |
(CORPORATE ACTIONS - CAT) |
- |
FIMLGB2LCAT |
| 6 |
LONDON |
(TEST KEY AND BKE ADMINISTRATION) |
- |
FIMLGB2LKEY |
| 7 |
LONDON |
(RPFI PROCESSING) |
- |
FIMLGB2LRPF |
| 8 |
LONDON |
(ASSET MANAGEMENT TREASURY SERVICES - FXM) |
- |
FIMLGB2LFXM |
| 9 |
LONDON |
(RECONCILIATION/CORP. ACTION TRADES - DQA) |
- |
FIMLGB2LDQA |
| 10 |
LONDON |
(MONITOR CUSTODIAN TEAM - MCT) |
25 COPTHALL AVENUE |
FIMLGB2LMCT |
| 11 |
LONDON |
(FX/MM TRADES - CRA) |
- |
FIMLGB2LCRA |