rundschreiben 067/10 Alle Abteilungen

Size: px
Start display at page:

Download "rundschreiben 067/10 Alle Abteilungen"

Transcription

1 eurex clearing rundschreiben 067/10 Datum: Frankfurt, 17. September 2010 Empfänger: Alle Clearing-Mitglieder der Eurex Clearing AG und Vendoren Autorisiert von: Thomas Book Xetra International Market, UK & Ireland: Instrumente, Abwicklungsadresse Settlement Discipline Regime, Informationen zur Stamp Duty Reserve Tax / Irish Stamp Duty und Einbeziehung der EUI (CREST)-Referenz in Report CE565 Pending Delivery before NTP Verweis auf Eurex-Clearing-Rundschreiben: 014/10, 032/10 Kontakt: Member Services & Admission, Tel , Fax Zielgruppe: Alle Abteilungen Anhänge: (2-5 nur in englischer Sprache): 1. Xetra International Market: Liste der Instrumente beim lokalen CSD Euroclear UK & Ireland 2. Xetra International Market UK - Additional Information on Stamp Duty Reserve Tax / Irish Stamp Duty 3. Xetra International Market UK - Application form for recognition as an equities intermediary 4. Application for approval by the Revenue Commissioners Recognized intermediary 5. Inclusion of Euroclear UK & Ireland (CREST) Reference in CE565 Pending Deliveries before NTP Zusammenfassung: Im Rahmen der Erweiterung der Clearing- und Abwicklungsdienste für Xetra International Market für den britischen und irischen Markt, stellen wir heute zusätzliche Informationen zur Vorbereitung zur Verfügung. Die zusätzlichen Märkte auf Xetra International Market werden am 20. September 2010 eingeführt. Eurex Clearing AG liefert außerdem Informationen zur britischen Stamp Duty Reserve Tax (SDRT) sowie zur irischen Stamp Duty. Handelsteilnehmer können als anerkannte Zwischenhändler für Aktien ( equity intermediary ) eine Befreiung von der SDRT in Anspruch nehmen (Anhang 2). Das Dokument gilt nicht als steuerlicher Ratgeber. Die Einhaltung des Steuerrechts liegt in der ausdrücklichen Verantwortung des Teilnehmers. Die entsprechenden Antragsformulare zur Anerkennung als Zwischenhändler für Aktien von Xetra International Market UK & Ireland sind als Anhänge 3 & 4 beigefügt. Eurex Clearing AG Neue Börsenstraße Frankfurt/Main Postanschrift: Frankfurt/Main Deutschland T F eurexchange.com Internet: Vorsitzender des Aufsichtsrats: Prof. Dr. Peter Gomez Vorstand: Andreas Preuß (Vorsitzender), Jürg Spillmann, Thomas Book, Gary Katz, Michael Peters, Peter Reitz Aktiengesellschaft mit Sitz in Frankfurt/Main HRB Nr Amtsgericht Frankfurt/Main

2 eurex clearing rundschreiben 067/10 Xetra International Market, UK & Ireland: Instrumente, Abwicklungsadresse Settlement Discipline Regime, Informationen zur Stamp Duty Reserve Tax / Irish Stamp Duty und Einbeziehung der EUI (CREST)-Referenz in Report CE565 Pending Delivery before NTP 1. Instrumente Mit Eurex Clearing-Rundschreiben 032/10 hat Eurex Clearing AG angekündigt, für Instrumente mit Heimatmarkt-Abwicklungslokation Großbritannien und Irland Clearing- und Abwicklungsdienste anzubieten. Hierfür wurden Instrumente aus den Indizes FTSE 100 und FTSE 250 ausgewählt. Um die britischen und irischen Komponenten des STOXX Europe 600 und andere hochliquide Wertpapiere zu repräsentieren, wurden zusätzliche Instrumente aufgenommen. Eine Liste der handelbaren Instrumente in der entsprechenden Abwicklungslokation Euroclear UK & Ireland wird als Anhang 1 zu diesem Rundschreiben veröffentlicht. 2. Abwicklungsadresse Britische und irische Instrumente werden am 20. September 2010 auf Xetra International Market eingeführt. Die folgende Tabelle enthält die in OTC-Instruktionen MT54x zu benutzende Spezifikation der lokalen Abwicklungsadresse für Eurex Clearing AG: Feld Inhalt Anmerkung REAG / DEAG Konto beim CSD OGQAQ (Clearstream) Feldeintrag ist zwingend erforderlich SAFE Feld bleibt leer - BUYR / SELL BIC: CEDELULLXXX Feldeintrag ist optional SAFE Feld bleibt leer - 3. Settlement Discipline Regime Eurex Clearing AG möchte darauf hinweisen, dass die Mitglieder und ihre Abwicklungsagenten in Euroclear UK & Ireland dem üblichen Euroclear UK & Ireland Settlement Discipline Regime unterliegen. Weitere Informationen über das Settlement Discipline Regime finden sich im Euroclear UK & Ireland White Book CREST Settlement Discipline: Overview of rules and common questions unter dem folgenden Pfad: > Resources > Operational Guides 4. Information zur Stamp Duty Reserve Tax / Irish Stamp Duty Anhang 2 enthält eine Beschreibung der Stamp Duty Reserve Tax (SDRT) sowie der Irish Stamp Duty. Handelsteilnehmer von Xetra International Market UK können eine Befreiung von der SDRT in Anspruch nehmen, wenn sie gemäß den von den britischen Steuerbehörden genehmigten Vereinbarungen von der Deutsche Börse AG als Zwischenhändler für Aktien ( equity intermediary ) anerkannt werden. Das entsprechende Antragsformular zur Anerkennung als Zwischenhändler für Aktien ist als Anhang 3 beigefügt. Bitte senden Sie das Formular in ausgefüllter Form an Member Services & Admission. Handelsteilnehmer von Xetra International Market Ireland können eine Befreiung von der Stamp Duty in Anspruch nehmen, wenn sie von den irischen Steuerbehörden als Zwischenhändler für Aktien ( equity intermediary ) für Xetra International Market Ireland anerkannt werden. Das entsprechende Antragsformular ist als Anhang 4 beigefügt. Bitte senden Sie dieses an die irische Steuerbehörde. Seite 1 von 2

3 eurex clearing rundschreiben 067/10 5. Einbeziehung der Euroclear UK & Ireland (CREST)-Referenz in Report CE565 Pending Deliveries before NTP Um einen Abgleich zu ermöglichen, wird der Report CE565 Pending Deliveries before NTP um die CREST- Referenz erweitert. Es wird hierbei die initiale vom CCP empfangene CREST-Referenz eingesetzt. Im Report CE565 (SWIFT und PRINT) wird das folgende Feld benutzt: SWIFT: Repetitive Mandatory Subsequence B1a1 Linkages PRINT: LOCAL CSD REFERENCE Eine detaillierte Beschreibung ist im Anhang 5 dieses Rundschreibens enthalten. Die aktualisierten Handbücher CCP 6.0 Member File Based & SWIFT Interface Final und CCP 6.0 Description of Reports - Formatted Layout Final stehen ab dem 20. September 2010 auf der Eurex Clearing-Website unter dem folgenden Pfad (nur in englischer Sprache) zur Verfügung: eurexclearing.com > Member Section > Releases > CCP 6.0 > Manuals > Technical Manuals. Weiterführende Informationen zu Xetra International Market UK & Ireland sind Eurex Clearing-Rundschreiben 032/10 sowie dem Dokument Functional Notes - XIM UK & Ireland zu entnehmen. Letzteres wurde, nur in englischer Sprache, auf der Eurex Clearing-Website unter dem folgenden Pfad veröffentlicht: > Member Section > Releases > CCP 5.0 > Manuals > Functional Manuals. Wenn ein Teilnehmer seine Handelsaktivitäten im Segment Xetra International Market um neue Märkte erweitern möchte, ist die Einreichung der Antragsformulare für die entsprechenden Länder erforderlich. Alle Formulare stehen unter dem folgenden Pfad auf der Eurex Clearing-Website zur Verfügung: > Dokumente > Formulare > Xetra International Market (XIM) > Einzelformulare > Rechtlich & Regulatorisch Teilnehmer können die Service-Erweiterung von Xetra International Market in der permanenten CCP- Simulationsumgebung testen. Die Teilnehmersimulation für britische und irische Wertpapiere hat bereits am 5. Juli 2010 begonnen. Sie wird ebenfalls als permanente Simulation angeboten. Für Fragen oder weitere Informationen wenden Sie sich bitte an Member Services & Admission unter Tel oder Fax Frankfurt, 17. September 2010 Seite 2 von 2

4 Anhang 1 zu Eurex Clearing Rundschreiben 067/10 International Market: Liste der Instrumente beim lokalen CSD Euroclear UK & Ireland ISIN Produktname Land Zentralverwahrer GB00B1YW4409 3i Group PLC UK Euroclear UK & Ireland JE00B1RJLF86 3i Infrastructure PLC UK Euroclear UK & Ireland GI000A0F Holdings PLC UK Euroclear UK & Ireland GB00B44GZQ21 A.G.BARR PLC UK Euroclear UK & Ireland GB ABERDEEN ASSET MANAGEMENT UK Euroclear UK & Ireland GB Aberforth Smaller Companies Trust PLC UK Euroclear UK & Ireland GB00B02J6398 Admiral Group PLC UK Euroclear UK & Ireland GB AEGIS GRP UK Euroclear UK & Ireland GB00B AFREN PLC UK Euroclear UK & Ireland GB Aggreko PLC UK Euroclear UK & Ireland GB00B11V7W98 Alliance Trust PLC/The UK Euroclear UK & Ireland GB AMEC PLC UK Euroclear UK & Ireland GB00B2988H17 AMLIN UK Euroclear UK & Ireland GB00B1XZS820 Anglo American PLC UK Euroclear UK & Ireland GB Antofagasta PLC UK Euroclear UK & Ireland BMG0440M1284 Aquarius Platinum Ltd UK Euroclear UK & Ireland GB ARM Holdings PLC UK Euroclear UK & Ireland GB00B132NW22 ASHMORE GRP UK Euroclear UK & Ireland GB Ashtead Group PLC UK Euroclear UK & Ireland GB Associated British Foods PLC UK Euroclear UK & Ireland GB AstraZeneca PLC UK Euroclear UK & Ireland GB Atkins WS PLC UK Euroclear UK & Ireland GB Autonomy Corp PLC UK Euroclear UK & Ireland GB00B15CMQ74 Aveva Group PLC UK Euroclear UK & Ireland GB00B693LN18 AVIS EUROPE PLC UK Euroclear UK & Ireland GB Aviva PLC UK Euroclear UK & Ireland GB BABCOCK INTERNATIONAL UK Euroclear UK & Ireland GB BAE Systems PLC UK Euroclear UK & Ireland GB BALFOUR BEATTY UK Euroclear UK & Ireland GB Bankers Investment Trust PLC/The UK Euroclear UK & Ireland GB Barclays PLC UK Euroclear UK & Ireland GB BARRATT DEVELOPMENTS UK Euroclear UK & Ireland GB00B1FP8915 BBA Aviation PLC UK Euroclear UK & Ireland JE00B64G9089 Beazley PLC UK Euroclear UK & Ireland GB BELLWAY UK Euroclear UK & Ireland GB00B02L3W35 BERKELEY GRP HLDG UK Euroclear UK & Ireland GB BG Group PLC UK Euroclear UK & Ireland GG00B2QQPT96 BH Global Ltd UK Euroclear UK & Ireland GG00B1NP5142 BH Macro Ltd UK Euroclear UK & Ireland GB BHP Billiton PLC UK Euroclear UK & Ireland GB Big Yellow Group PLC UK Euroclear UK & Ireland GB BlackRock World Mining Trust PLC UK Euroclear UK & Ireland GB00B1G52761 BlueBay Asset Management PLC UK Euroclear UK & Ireland GB00B13YVW48 Bluecrest Allblue Fund Ltd UK Euroclear UK & Ireland GB00B3FLWH99 Bodycote PLC UK Euroclear UK & Ireland GB00B01TND91 Booker Group PLC UK Euroclear UK & Ireland GB Bovis Homes Group PLC UK Euroclear UK & Ireland GB BP PLC UK Euroclear UK & Ireland GB Brewin Dolphin Holdings PLC UK Euroclear UK & Ireland NL BRIT INSURANCE HLDG UK Euroclear UK & Ireland Page 1 of 8

5 Anhang 1 zu Eurex Clearing Rundschreiben 067/10 GB British Airways PLC UK Euroclear UK & Ireland GB British American Tobacco PLC UK Euroclear UK & Ireland GB British Assets Trust PLC UK Euroclear UK & Ireland GB British Empire Securities and General Tr UK Euroclear UK & Ireland GB British Land Co PLC UK Euroclear UK & Ireland GB British Sky Broadcasting Group PLC UK Euroclear UK & Ireland GB00B0N8QD54 Britvic PLC UK Euroclear UK & Ireland GB00B09BY452 BSS Group PLC UK Euroclear UK & Ireland GB BT Group PLC UK Euroclear UK & Ireland GB BTG PLC UK Euroclear UK & Ireland GB00B0744B38 Bunzl PLC UK Euroclear UK & Ireland GB Burberry Group PLC UK Euroclear UK & Ireland GB00B5KKT968 CABLE + WIRELESS COMMUN. UK Euroclear UK & Ireland GB00B5WB0X89 CABLE + WIRELESS WORLDW. UK Euroclear UK & Ireland GB00B59MW615 Cairn Energy PLC UK Euroclear UK & Ireland GB Caledonia Investments PLC/fund UK Euroclear UK & Ireland GB00B23K0M20 Capita Group PLC/The UK Euroclear UK & Ireland GB CARILLION UK Euroclear UK & Ireland GB Carnival PLC UK Euroclear UK & Ireland GB Carpetright PLC UK Euroclear UK & Ireland BMG196F11004 CATLIN GRP UK Euroclear UK & Ireland AU000000CNT2 CENTAMIN EGYPT LD UK Euroclear UK & Ireland GB00B033F229 Centrica PLC UK Euroclear UK & Ireland JE00B3CX4509 CHARTER INTERNATIONAL UK Euroclear UK & Ireland GB CHEMRING GRP UK Euroclear UK & Ireland GB City of London Investment Trust PLC/The UK Euroclear UK & Ireland GB CLOSE BROTHERS GRP UK Euroclear UK & Ireland GB00B07KD360 Cobham PLC UK Euroclear UK & Ireland LU Colt Telecom Group SA UK Euroclear UK & Ireland GB Compass Group PLC UK Euroclear UK & Ireland GB00B Computacenter PLC UK Euroclear UK & Ireland GB00B139BQ35 Connaught PLC UK Euroclear UK & Ireland GB00B3WK5475 COOKSON GRP UK Euroclear UK & Ireland GB Cranswick PLC UK Euroclear UK & Ireland GB CRODA INTERNATIONAL UK Euroclear UK & Ireland GB CSR PLC UK Euroclear UK & Ireland GB Daejan Holdings PLC UK Euroclear UK & Ireland GB DAILY MAIL & GENERAL TRUST UK Euroclear UK & Ireland GB Dairy Crest Group PLC UK Euroclear UK & Ireland GB DANA PETROLEUM UK Euroclear UK & Ireland GB00B0F99717 Davis Service Group PLC UK Euroclear UK & Ireland GB00B3DGH821 DE LA RUE UK Euroclear UK & Ireland GB00B126KH97 DEBENHAMS UK Euroclear UK & Ireland GB Dechra Pharmaceuticals PLC UK Euroclear UK & Ireland GB DERWENT LONDON UK Euroclear UK & Ireland GB Dexion Absolute Ltd UK Euroclear UK & Ireland GB Diageo PLC UK Euroclear UK & Ireland GB00B14W3659 Dignity PLC UK Euroclear UK & Ireland GB Dimension Data Holdings PLC UK Euroclear UK & Ireland GB Domino Printing Sciences PLC UK Euroclear UK & Ireland GB00B1S49Q91 Domino's Pizza UK & IRL PLC UK Euroclear UK & Ireland GB00B1VNSX38 DRAX GRP UK Euroclear UK & Ireland GB DS Smith PLC UK Euroclear UK & Ireland Page 2 of 8

6 Anhang 1 zu Eurex Clearing Rundschreiben 067/10 GB DSG INTERNATIONAL UK Euroclear UK & Ireland GB Dunedin Income Growth Investment Trust UK Euroclear UK & Ireland GB00B1CKQ739 Dunelm Group PLC UK Euroclear UK & Ireland GB00B1P75854 eaga PLC UK Euroclear UK & Ireland GB easyjet PLC UK Euroclear UK & Ireland GB00B09LK252 Ecofin Water & Power Opportunities PLC/f UK Euroclear UK & Ireland GB Edinburgh Dragon Trust PLC UK Euroclear UK & Ireland GB Edinburgh Investment Trust PLC/The UK Euroclear UK & Ireland GB Electra Private Equity PLC UK Euroclear UK & Ireland GB Electrocomponents PLC UK Euroclear UK & Ireland GB00B1L8B624 ENTERPRISE INNS UK Euroclear UK & Ireland GB00B29BCK10 Eurasian Natural Resources Corp PLC UK Euroclear UK & Ireland GB Euromoney Institutional Investor PLC UK Euroclear UK & Ireland GB Evolution Group PLC UK Euroclear UK & Ireland GB00B19NLV48 Experian PLC UK Euroclear UK & Ireland GB F&C Asset Management PLC UK Euroclear UK & Ireland GG00B4ZPCJ00 F&C Commercial Property Trust Ltd UK Euroclear UK & Ireland GB Fenner PLC UK Euroclear UK & Ireland GB00B1XH2C03 Ferrexpo PLC UK Euroclear UK & Ireland GB Fidelity European Values PLC UK Euroclear UK & Ireland GB Fidelity Special Values PLC UK Euroclear UK & Ireland GB Fidessa Group PLC UK Euroclear UK & Ireland GB00B Filtrona PLC UK Euroclear UK & Ireland GB FIRSTGROUP UK Euroclear UK & Ireland GB Foreign & Colonial Investment Trust PLC UK Euroclear UK & Ireland GB Forth Ports PLC UK Euroclear UK & Ireland GB00B2QPKJ12 Fresnillo PLC UK Euroclear UK & Ireland GB00B01FLG62 G4S PLC UK Euroclear UK & Ireland GB Galiform PLC UK Euroclear UK & Ireland GB Game Group PLC UK Euroclear UK & Ireland KYG GARTMORE GROUP LD UK Euroclear UK & Ireland VGG Gem Diamonds Ltd UK Euroclear UK & Ireland GG00B4L0PD47 Genesis Emerging Markets Fund Ltd UK Euroclear UK & Ireland GB Genus PLC UK Euroclear UK & Ireland GB GKN UK Euroclear UK & Ireland GB GlaxoSmithKline PLC UK Euroclear UK & Ireland GB Go-Ahead Group PLC UK Euroclear UK & Ireland GB00B04V1276 Grainger PLC UK Euroclear UK & Ireland GB00B01FLL16 Great Portland Estates PLC UK Euroclear UK & Ireland GB00B0HZP136 GREENE KING UK Euroclear UK & Ireland GB00B63QSB39 Greggs PLC UK Euroclear UK & Ireland GB00B012TP20 Halfords Group PLC UK Euroclear UK & Ireland GB HALMA UK Euroclear UK & Ireland GB Hammerson PLC UK Euroclear UK & Ireland BE HANSEN TRANSMISSIONS INT N.V. UK Euroclear UK & Ireland GB00B0PPFY88 HANSTEEN HOLDINGS PL UK Euroclear UK & Ireland GB00B1VZ0M25 Hargreaves Lansdown PLC UK Euroclear UK & Ireland GB HAYS UK Euroclear UK & Ireland GB00B0FYMT95 Helical Bar PLC UK Euroclear UK & Ireland JE00B3CM9527 HENDERSON GRP UK Euroclear UK & Ireland JE00B2Q4TN56 Heritage Oil PLC UK Euroclear UK & Ireland GB00B0LCW083 Hikma Pharmaceuticals PLC UK Euroclear UK & Ireland BMG4593F1041 Hiscox Ltd UK Euroclear UK & Ireland Page 3 of 8

7 Anhang 1 zu Eurex Clearing Rundschreiben 067/10 GB HMV Group PLC UK Euroclear UK & Ireland GB00B1FW5029 Hochschild Mining PLC UK Euroclear UK & Ireland GB00B19NKB76 Home Retail Group PLC UK Euroclear UK & Ireland GB00B587FC42 HOMESERVE UK Euroclear UK & Ireland GB HSBC Holdings PLC UK Euroclear UK & Ireland GB00B0T4LH64 HSBC Infrastructure Co Ltd UK Euroclear UK & Ireland GB Hunting PLC UK Euroclear UK & Ireland GB ICAP PLC UK Euroclear UK & Ireland GB00B06QFB75 IG GRP HLDG UK Euroclear UK & Ireland GB Imagination Technologies Group PLC UK Euroclear UK & Ireland GB IMI UK Euroclear UK & Ireland GB Impax Environmental Markets PLC UK Euroclear UK & Ireland GB Imperial Tobacco Group PLC UK Euroclear UK & Ireland GB00B61TVQ02 INCHCAPE UK Euroclear UK & Ireland JE00B3WJHK45 INFORMA UK Euroclear UK & Ireland GB00B09LSH68 Inmarsat PLC UK Euroclear UK & Ireland GB00B1WQCS47 Intercontinental Hotels Group PLC UK Euroclear UK & Ireland GB INTERMEDIATE CAPITAL GRP UK Euroclear UK & Ireland GB00B1YKG049 International Personal Finance PLC UK Euroclear UK & Ireland GB International Power PLC UK Euroclear UK & Ireland GB00B188SR50 International Public Partnership Ltd UK Euroclear UK & Ireland GB Interserve PLC UK Euroclear UK & Ireland GB Intertek Group PLC UK Euroclear UK & Ireland GB00B19DVX61 Invensys PLC UK Euroclear UK & Ireland GB00B17BBQ50 INVESTEC UK Euroclear UK & Ireland GB ITE GROUP PLC UK Euroclear UK & Ireland GB ITV UK Euroclear UK & Ireland GB00B019KW72 J Sainsbury PLC UK Euroclear UK & Ireland GB JARDINE LLOYD THOMPSON UK Euroclear UK & Ireland GB JD SPORTS FASHION PLC UK Euroclear UK & Ireland GB JKX Oil & Gas PLC UK Euroclear UK & Ireland GB Johnson Matthey PLC UK Euroclear UK & Ireland GB JPMorgan American Investment Trust PLC UK Euroclear UK & Ireland GB JPMorgan Asian Investment Trust PLC UK Euroclear UK & Ireland GB JPMorgan Emerging Markets Investment Tru UK Euroclear UK & Ireland GB JPMorgan Eur Fledgeling Investment Trust UK Euroclear UK & Ireland GB JPMorgan Indian Investment Trust PLC UK Euroclear UK & Ireland GB JPMorgan Japanese Investment Trust PLC UK Euroclear UK & Ireland GB00B53P2009 JUPITER FUND MANAGEMENT PLC UK Euroclear UK & Ireland GB00B0HZPV38 Kazakhmys PLC UK Euroclear UK & Ireland GB Keller Group PLC UK Euroclear UK & Ireland IE KENMARE RESOURCES PLC UK Euroclear UK & Ireland GB KESA ELECTRICALS UK Euroclear UK & Ireland GB Kier Group PLC UK Euroclear UK & Ireland GB Kingfisher PLC UK Euroclear UK & Ireland GB00B0ZSH635 LADBROKES UK Euroclear UK & Ireland GB00B1VNST91 Laird PLC UK Euroclear UK & Ireland GB00B1CL5249 Lamprell PLC UK Euroclear UK & Ireland BMG5361W1047 Lancashire Holdings Ltd UK Euroclear UK & Ireland GB Land Securities Group PLC UK Euroclear UK & Ireland GB Law Debenture Corp PLC/fund UK Euroclear UK & Ireland GB Legal & General Group PLC UK Euroclear UK & Ireland GB Lloyds Banking Group PLC UK Euroclear UK & Ireland Page 4 of 8

8 Anhang 1 zu Eurex Clearing Rundschreiben 067/10 GB LOGICA UK Euroclear UK & Ireland GB00B0SWJX34 London Stock Exchange Group PLC UK Euroclear UK & Ireland GB Lonmin PLC UK Euroclear UK & Ireland GB00B28KQ186 Man Group PLC UK Euroclear UK & Ireland GB Marks & Spencer Group PLC UK Euroclear UK & Ireland GB00B1JQDM80 Marston's PLC UK Euroclear UK & Ireland GB Mcbride PLC UK Euroclear UK & Ireland GB MEGGITT UK Euroclear UK & Ireland GB00B23DKN29 Melrose PLC UK Euroclear UK & Ireland GB Melrose Resources PLC UK Euroclear UK & Ireland GB Mercantile Investment Trust PLC UK Euroclear UK & Ireland GB Merchants Trust PLC/The UK Euroclear UK & Ireland GB MICHAEL PAGE INTERNATIONAL UK Euroclear UK & Ireland GB00B079W581 Micro Focus International PLC UK Euroclear UK & Ireland GB Millennium & Copthorne Hotels PLC UK Euroclear UK & Ireland GB MISYS UK Euroclear UK & Ireland GB00B1FP6H53 MITCHELLS & BUTLERS UK Euroclear UK & Ireland GB MITIE GRP UK Euroclear UK & Ireland GB00B1CRLC47 MONDI UK Euroclear UK & Ireland GB00B1ZBKY84 Moneysupermarket.com Group PLC UK Euroclear UK & Ireland GB Monks Investment Trust PLC/Fund UK Euroclear UK & Ireland GB Morgan Crucible Co PLC UK Euroclear UK & Ireland GB Mothercare PLC UK Euroclear UK & Ireland GB Murray Income Trust PLC UK Euroclear UK & Ireland GB Murray International Trust PLC UK Euroclear UK & Ireland GB00B1P6ZR11 N Brown Group PLC UK Euroclear UK & Ireland GB National Express Group PLC UK Euroclear UK & Ireland GB00B08SNH34 National Grid PLC UK Euroclear UK & Ireland GB Next PLC UK Euroclear UK & Ireland GB Northern Foods PLC UK Euroclear UK & Ireland GB00B41H7391 Northgate PLC UK Euroclear UK & Ireland GB NORTHUMBRIAN WATER GRP UK Euroclear UK & Ireland GB00B3MBS747 OCADO GROUP PLC UK Euroclear UK & Ireland GB Old Mutual PLC UK Euroclear UK & Ireland GB Pace PLC UK Euroclear UK & Ireland GB00B2NGPM57 Paragon Group of Cos PLC UK Euroclear UK & Ireland GI000A0MV757 PartyGaming PLC UK Euroclear UK & Ireland GB00B02QND93 PayPoint PLC UK Euroclear UK & Ireland GB Pearson PLC UK Euroclear UK & Ireland GB00B18V8630 PENNON GRP UK Euroclear UK & Ireland GB Perpetual Income and Growth Investment T UK Euroclear UK & Ireland GB PERSIMMON UK Euroclear UK & Ireland GB00B0H2K534 Petrofac Ltd UK Euroclear UK & Ireland KYG7091M1096 PHOENIX GROUP HOLDINGS UK Euroclear UK & Ireland GB Polar Capital Technology Trust PLC UK Euroclear UK & Ireland GB Premier Farnell PLC UK Euroclear UK & Ireland GB00B01QLV45 Premier Foods PLC UK Euroclear UK & Ireland GB PREMIER OIL UK Euroclear UK & Ireland GB00B1Z4ST84 PROVIDENT FINANCIAL UK Euroclear UK & Ireland GB Prudential PLC UK Euroclear UK & Ireland GB Punch Taverns PLC UK Euroclear UK & Ireland GB00B1WSL509 PV Crystalox Solar PLC UK Euroclear UK & Ireland GB00B19Z1432 PZ Cussons PLC UK Euroclear UK & Ireland Page 5 of 8

9 Anhang 1 zu Eurex Clearing Rundschreiben 067/10 GB00B0WMWD03 QINETIQ GRP UK Euroclear UK & Ireland GB00B01C3S32 Randgold Resources Ltd UK Euroclear UK & Ireland GB00B1L5QH97 Rank Group PLC UK Euroclear UK & Ireland GB Rathbone Brothers UK Euroclear UK & Ireland GB00B24CGK77 Reckitt Benckiser Group PLC UK Euroclear UK & Ireland GB Redrow PLC UK Euroclear UK & Ireland GB00B2B0DG97 Reed Elsevier PLC UK Euroclear UK & Ireland JE00B3CGFD43 Regus PLC UK Euroclear UK & Ireland GB Renishaw PLC UK Euroclear UK & Ireland GB00B082RF11 RENTOKIL INITIAL UK Euroclear UK & Ireland GG00B62W2327 Resolution Ltd UK Euroclear UK & Ireland GB00B0YG1K06 Restaurant Group PLC UK Euroclear UK & Ireland GB Rexam PLC UK Euroclear UK & Ireland GB00B2987V85 Rightmove PLC UK Euroclear UK & Ireland GB Rio Tinto PLC UK Euroclear UK & Ireland GB RIT Capital Partners PLC UK Euroclear UK & Ireland GB Robert Wiseman Dairies PLC UK Euroclear UK & Ireland GB Rolls-Royce Group PLC UK Euroclear UK & Ireland GB ROTORK UK Euroclear UK & Ireland GB Royal Bank of Scotland Group PLC UK Euroclear UK & Ireland GB00B03MM408 Royal Dutch Shell PLC UK Euroclear UK & Ireland GB RPS Group PLC UK Euroclear UK & Ireland GB RSA Insurance Group PLC UK Euroclear UK & Ireland GB SABMiller PLC UK Euroclear UK & Ireland GB Sage Group PLC/The UK Euroclear UK & Ireland GB00B1GC5238 Salamander Energy PLC UK Euroclear UK & Ireland GB00B135BJ46 Savills PLC UK Euroclear UK & Ireland GB Schroders PLC UK Euroclear UK & Ireland GB Schroders PLC UK Euroclear UK & Ireland GB Scottish & Southern Energy PLC UK Euroclear UK & Ireland GB Scottish Investment Trust PLC/fund UK Euroclear UK & Ireland GB Scottish Mortgage Investment Trust PLC UK Euroclear UK & Ireland GB SDL PLC UK Euroclear UK & Ireland GB00B5ZN1N88 Segro PLC UK Euroclear UK & Ireland GB SENIOR PLC UK Euroclear UK & Ireland GB Serco Group PLC UK Euroclear UK & Ireland GB00B1FH8J72 Severn Trent PLC UK Euroclear UK & Ireland GB Shaftesbury PLC UK Euroclear UK & Ireland GB Shanks Group PLC UK Euroclear UK & Ireland JE00B2QKY057 Shire PLC UK Euroclear UK & Ireland GB SIG UK Euroclear UK & Ireland GB Smith & Nephew PLC UK Euroclear UK & Ireland GB00B1WY2338 Smiths Group PLC UK Euroclear UK & Ireland GB00B572ZV91 SOCO INTERNATIONAL UK Euroclear UK & Ireland GB Spectris PLC UK Euroclear UK & Ireland GB Spirax-Sarco Engineering PLC UK Euroclear UK & Ireland GB Spirent Communications PLC UK Euroclear UK & Ireland GB00B1QH8P22 Sports Direct International PLC UK Euroclear UK & Ireland GB SSL INTERNATIONAL UK Euroclear UK & Ireland GB St James's Place PLC UK Euroclear UK & Ireland GB ST Modwen Properties PLC UK Euroclear UK & Ireland GB00B1VJ6Q03 STAGECOACH GRP UK Euroclear UK & Ireland GB Standard Chartered PLC UK Euroclear UK & Ireland Page 6 of 8

10 Anhang 1 zu Eurex Clearing Rundschreiben 067/10 GB00B16KPT44 Standard Life PLC UK Euroclear UK & Ireland GB00B0KM9T71 Sthree PLC UK Euroclear UK & Ireland GB00B03HDJ73 Stobart Group Ltd UK Euroclear UK & Ireland GB SVG Capital PLC/Fund UK Euroclear UK & Ireland GB Synergy Health PLC UK Euroclear UK & Ireland FI Talvivaara Mining Co PLC UK Euroclear UK & Ireland GB TATE & LYLE UK Euroclear UK & Ireland GB TAYLOR WIMPEY UK Euroclear UK & Ireland GB00B282YM11 Telecity Group PLC UK Euroclear UK & Ireland GB Temple Bar Investment Trust PLC UK Euroclear UK & Ireland GB Templeton Emerging Markets Investment Tr UK Euroclear UK & Ireland GB Tesco PLC UK Euroclear UK & Ireland GB Thames River Multi Hedge PCC Ltd UK Euroclear UK & Ireland GB00B1VYCH82 Thomas Cook Group PLC UK Euroclear UK & Ireland GB TOMKINS UK Euroclear UK & Ireland GB TR Property Investment Trust PLC UK Euroclear UK & Ireland GB00B1YW2J11 TR Property Investment Trust PLC UK Euroclear UK & Ireland GB TRAVIS PERKINS UK Euroclear UK & Ireland GB Trinity Mirror PLC UK Euroclear UK & Ireland GB00B1Z7RQ77 TUI Travel PLC UK Euroclear UK & Ireland GB Tullow Oil PLC UK Euroclear UK & Ireland GB00B19Z2J52 UK Commercial Property Trust Ltd/fund UK Euroclear UK & Ireland GB ULTRA ELECTRONICS UK Euroclear UK & Ireland GB00B10RZP78 Unilever PLC UK Euroclear UK & Ireland GB Unite Group PLC UK Euroclear UK & Ireland JE00B2R84W06 UNITED BUSINESS MEDIA UK Euroclear UK & Ireland GB00B39J2M42 United Utilities Group PLC UK Euroclear UK & Ireland GB Vedanta Resources PLC UK Euroclear UK & Ireland GB Victrex PLC UK Euroclear UK & Ireland GB00B16GWD56 Vodafone Group PLC UK Euroclear UK & Ireland GB WEIR GRP UK Euroclear UK & Ireland GB00B1VWM162 Wellstream Holdings PLC UK Euroclear UK & Ireland GB00B2PDGW16 WH Smith PLC UK Euroclear UK & Ireland GB00B1KJJ408 Whitbread PLC UK Euroclear UK & Ireland GB WILLIAM HILL UK Euroclear UK & Ireland GB Wetherspoon [J D] PLC UK Euroclear UK & Ireland GB Witan Investment Trust PLC UK Euroclear UK & Ireland GB WM Morrison Supermarkets PLC UK Euroclear UK & Ireland GB00B5ZN3P43 Wolseley PLC UK Euroclear UK & Ireland GB WOOD GRP (JOHN) UK Euroclear UK & Ireland JE00B3DMTY01 WPP PLC UK Euroclear UK & Ireland GB00B1VK7X76 Xchanging PLC UK Euroclear UK & Ireland GB Xstrata PLC UK Euroclear UK & Ireland GB Yell Group PLC UK Euroclear UK & Ireland GB00B61D2N63 AFRICAN BARRICK GOLD PLC UK Euroclear UK & Ireland GB CAPITAL SHOPPING CENTRES GROUP PLC UK Euroclear UK & Ireland GB00B5SXPF57 ESSAR ENERGY PLC UK Euroclear UK & Ireland GB00B5W55H93 CPPGROUP PLC UK Euroclear UK & Ireland GB00B635TG28 ENQUEST PLC UK Euroclear UK & Ireland GB00B62Z3C74 FIDELITY CHINA SPEC. SITUATION PLC UK Euroclear UK & Ireland GB PETROPAVLOVSK PLC UK Euroclear UK & Ireland GB00B60B6S45 PROMETHEAN WORLD PLC UK Euroclear UK & Ireland GB00B60BD277 SUPERGROUP PLC UK Euroclear UK & Ireland Page 7 of 8

11 Anhang 1 zu Eurex Clearing Rundschreiben 067/10 GB00B1H0DZ51 TULLETT PREBON PLC UK Euroclear UK & Ireland CH ARYZTA AG IR Euroclear UK & Ireland IE ALLIED IRISH BANKS PLC IR Euroclear UK & Ireland IE DRAGON OIL PLC IR Euroclear UK & Ireland IE GLANBIA PLC IR Euroclear UK & Ireland IE C R H PLC IR Euroclear UK & Ireland IE DCC PLC IR Euroclear UK & Ireland IE PADDY POWER PLC IR Euroclear UK & Ireland IE ELAN CORPORATION PLC IR Euroclear UK & Ireland IE F.B.D HOLDINGS PLC IR Euroclear UK & Ireland IE GREENCORE GROUP PLC IR Euroclear UK & Ireland IE00B59HWB19 INDEPENDENT NEWS & MEDIA PLC IR Euroclear UK & Ireland IE KERRY GROUP PLC IR Euroclear UK & Ireland IE KINGSPAN GROUP PLC IR Euroclear UK & Ireland IE BANK OF IRELAND IR Euroclear UK & Ireland IE UNITED DRUG PLC IR Euroclear UK & Ireland IE00B00MZ448 GRAFTON GROUP.Plc IR Euroclear UK & Ireland IE00B010DT83 C&C GROUP PLC IR Euroclear UK & Ireland IE00B1GKF381 RYANAIR HOLDINGS. PLC IR Euroclear UK & Ireland IE00B1RR8406 SMURFIT KAPPA GROUP PLC IR Euroclear UK & Ireland IE00B59NXW72 IRISH LIFE & PERMANENT GROUP HOLDINGS PLC IR Euroclear UK & Ireland Page 8 of 8

12 Attachment 2 to Eurex Clearing circular 067/10 Xetra International Market UK Additional Information on Stamp Duty Reserve Tax Buy trades on Xetra International Market UK may be liable to Stamp Duty Reserve Tax (SDRT). With regard to this tax, British law demands the correct calculation of SDRT. For Xetra International Market UK, Eurex Clearing AG as Clearing House applies mandatory netting per Trading Member account type level (agent / proprietary). After trade day netting is completed, Eurex Clearing AG sends net positions as settlement instructions with an average price and a rounded amount to Euroclear UK & Ireland (EUI). Eurex Clearing AG points out that Xetra International Market UK Trading Members are responsible for the correct payment of SDRT. SDRT is to be calculated on a transaction-by-transaction basis with the original trade price and amount. As a result, Trading Members need to send separate instructions for tax purposes to EUI including the correct stampable consideration based on a transaction-based calculation. For more information on SDRT-related processes in EUI, please refer to the up-to-date versions of the EUI White Book UK Stamp Duty Reserve Tax: reliefs for principal traders, the EUI Blue Book Stamp Duty Reserve Tax in CREST: A guide to market practice or the EUI CREST Reference Manual. All are available on the EUI web page: https://www.euroclear.com/site/public/eui > Resources > Operational Guides and: https://www.euroclear.com/site/public/eui > Resources > Legal Documentation EUI can also be contacted directly via their Client Contact Centre. In the Statutory Instrument 2010/1897 (available under the Frankfurt Stock Exchange (Regulated Market) and the Open Market (Multilateral Trading Facility), both operated by Deutsche Börse AG, are prescribed as investment exchanges; and Eurex Clearing AG is prescribed as Clearing House. With this Statutory Instrument 2010/1897, multiple charges to SDRT are removed from transactions made on the Frankfurt Stock Exchange and the Open Market and transferred through Eurex Clearing AG, its Clearing/Non-Clearing Members and their nominees. Eurex Clearing AG recommends to Trading Members of Deutsche Börse AG to submit the attached self-certification in order to apply as recognised intermediary with HMRC. The form is also available for download on the website of the Deutsche Börse Group under: > Trading & Clearing > Admission & Regulations > Admission Xetra > Forms > 8. Xetra International Market The completed application form is to be sent to Gruppe Deutsche Börse Member Services & Admission Frankfurt or via fax to or via to Page 1 of 4

13 Attachment 2 to Eurex Clearing circular 067/10 Deutsche Börse AG submits the form to HMRC and notifies the Member of the decision of HMRC. If HMRC recognises the Member as intermediary, Deutsche Börse AG sets up the SDRT-relief status in EUI for the TSO R (Xetra International Market UK). For information regarding SDRT as well as regarding the application process, please contact HM Revenue & Customs directly (contact telephone number at the Stamp Office is (for calls made inside the UK) and (for calls made outside the UK)). Page 2 of 4

14 Attachment 2 to Eurex Clearing circular 067/10 Xetra International Market Ireland Additional Information on Stamp Duty Buy trades on Xetra International Market Ireland may be liable to Irish Stamp Duty. Euroclear UK & Ireland (EUI) collects the Stamp Duty on behalf of the Irish Revenue Commissioners (IRC) from the Trading Members or their agents. For more information on Stamp Duty related processes in EUI, please refer to the up-to-date versions of the EUI White Book Irish stamp duty: reliefs for principal traders, the EUI White Book Stamp Duty on Transfers of Irish Securities Guidance Note New Reliefs for Certain Market Participants or the EUI CREST Reference Manual. All are available on the EUI web page: https://www.euroclear.com/site/public/eui > Resources > Operational Guides and: https://www.euroclear.com/site/public/eui > Resources > Legal Documentation EUI can also be contacted directly via their Client Contact Centre. On basis of the Statutory Instrument S.I. No. 395 of 2010, Trading Members of Xetra International Market Ireland can be exempt from Stamp Duty if they are approved by the Irish Revenue Commissioners as recognised intermediaries. Eurex Clearing AG therefore recommends Trading Members to complete the attached application form in order to apply as recognised intermediary with IRC. The form is also available for download on the website of the Deutsche Börse Group under: > Trading & Clearing > Admission & Regulations > Admission Xetra > Forms > 8. Xetra International Market The completed application form is to be sent to CREST Unit Large Cases Division Office of the Revenue Commissioners 2nd Floor Setanta Centre Nassau Street Dublin 2 Ireland For information regarding Irish Stamp Duty as well as regarding the application process, please contact IRC (contact telephone number at the Crest Unit is ). IRC directly notify the applicant of their decision. If the Trading Member is recognised as intermediary by IRC, IRC will also inform EUI. EUI then sets up the intermediary status in its system. In case a Trading Member is already a recognised intermediary for an exchange or market, a further application for Xetra International Market is not required as his status as recognised intermediary is also effective for Xetra International Market Ireland. Page 3 of 4

15 Attachment 2 to Eurex Clearing circular 067/10 When a Trading Member has received a written confirmation from IRC that he is recognised as intermediary, he can initialise to become enabled for the netting of his proprietary trades at Eurex Clearing AG. For this, the Trading Member needs to inform Member Services & Admission of his recognised intermediary status by submitting a copy of the official IRC notification. Member Services & Admission then notifies Eurex Clearing so that the Trading Member is enabled for the netting of proprietary trades by Eurex Clearing AG. Page 4 of 4

16 ß ½ ±² Ú± ³ ± ¾»½±³» ² Ñ ±² ²» ³»¼ øû Û «²» ³»¼ øè» ²» ² ±² Ó µ» ó È Ó Ì±æ Û Ü»«½ ²¼ñ Û Æ$ ½ ñ Ú ²µº«Í ±½µ Û ½ ²¹» øè» ²» ² ±² Ó µ» ñ Û Ý» ²¹ ßÙ Ò ³» ±º Ó»³¾» øß ½ ² æ ÝÝÐ Ó»³¾» Üæ É»»»¾ ô ² ½½± ¼ ²½»»½ ±² èðß ²¼ èèß ±º» ËÕ Ú ² ²½» ß½ ïçèê ø ³»²¼»¼ ô º±»½±¹² ±² ² ²» ³»¼ º±»»¹³»²»»½»¼ ¾±ª»ò É» ª»»ª»»¼ ±«¾«²» ½ ª» ²¼ ½±²º ³»æ Ý ±² ¾±² º ¼» ¾«²» ±º ¼» ²¹ ² Û» «± ±² È Ó» å ¾ ²¼ ¼± ²± ½ ±² ²» ½ «¼»¼ ¾«²» ô ¼»º ²»¼ ²» Ú ² ²½» ß½ ïçèêò Í ¹² æ ø «±»¼ ¹² ± Ò ³» ±º ¹² ± ² ¾ ±½µ»» æ б ±²æ Ü»æ øüüòóóòçççç ÝÎÛÍÌ Í»»³»² Ð ½ ² Ü øý±¼» º± Í»»³»² Ы±» æ Ò ³» ±º ÙÝÓæ ø º ¼ ºº»»² º ±³» ½ ² ݱ² ½ ÙÝÓæ Í ¹² ¾ ÙÝÓæ ß ³»³¾» ² ËÕ»»²½» ±«¼ ½±³»» ¾± ±º» º± ± ²¹ ¼¼»» ó ß ³»³¾» ±«² ËÕ»»²½» ±«¼»» ¹» î ËÕ ß¼¼» æ Ð ±²» Ò±æ λ¹»»¼ ß¼¼» æ ø º ¼ ºº»»² º ±³» ¾±ª» Ð ±²» Ò±æ ðèñïð ñ

17 л» ²±»æ ß ³»³¾» ±«ËÕ»»²½» ³«±»ª» ±ª ¼» ËÕ ¼¼» ½»½± ¼ ½ ² ¾» ²»½»¼ «±² ²»² «º ±³ ØÓ Î»ª»² ú Ý«±³ ò Ò ³»æ ß¼¼» æ ݱ² ½ æ Ð ±²» Ò±æ Ú ½ ³» Ò±æ Ûó³ ß¼¼» æ Ò ³» ±º Ó»³¾» øß ½ ² æ»»¾ ²±³ ²»» ¾±ª» ² ³»¼ ¹»² º±» «±» ±º ±ª ¼ ²¹ ½½» ±»½± ¼ ±º ¼ ²¹ ½ ª ± ØÓ Î»ª»² ú Ý«±³ ô» ¼ ± «º º± «±º» ²» ³»¼ º±»»¹³»²»»½»¼ ¾±ª»ò Í ¹² æ ø «±»¼ ¹² ± Ò ³» ² ¾ ±½µ»» æ Ò ³» ±º ºº»ñÙÝÓ øß¹»² æ»»¾ ¹»» ± ½ ¹»² Ò ³» ±º ³»³¾» øß ½ ² æ º±» «±» ±º ±ª ¼ ²¹ ½½» ±»½± ¼ ±º ¼ ²¹ ½ ª ± ØÓ Î»ª»² ú Ý«±³ ô» ¼ «²¼» ³ ¼¹ ±²ò Í ¹² ¾ ß¹»² æ ø «±»¼ ¹² ± Ò ³» ² ¾ ±½µ»» æ ðèñïð ñ

18 Application for approval by the Revenue Commissioners RECOGNISED INTERMEDIARY Under the relevant legislation 1 a recognised intermediary is not charged to stamp duty on a transfer to it of Irish securities where such transfer is not effected in connection with excluded business as defined in the relevant legislation. Name & Address of Applicant (1) We confirm that we are a member firm of: the Irish Stock Exchange Limited the London Stock Exchange plc other designated exchange or market Specify (2) CREST Participant ID 2 (s) (3) We hereby apply for approval as a recognised intermediary within the meaning of the relevant legislation. In this respect we certify that a. we have considered the relevant legislation and confirm that we are an intermediary as defined in the relevant legislation; b. we will not claim relief as a recognised intermediary in respect of any transfer of securities effected in connection with excluded business as defined in the relevant legislation; and c. we hereby consent to have the relevant records of the firm made available to an officer of the Revenue Commissioners, when so required, for the purposes of verifying compliance with the relevant legislation. (4) The address at which the Revenue Commissioners can contact the applicant in relation to its accounting for stamp duty is as follows: Telephone: Signed: Capacity: (Director, Company Secretary etc.) 1 The relevant legislation means section 75 of the Stamp Duties Consolidation Act 1999, as substituted by section 109 (1)(d) of the Finance Act Specify each CREST participant ID for which approval is sought Date: dd/mm/yyyy

19 Attachment 5 to Eurex Clearing circular 067/10 Inclusion of CREST Reference in CE565 Pending Deliveries before NTP In order to facilitate reconciliation, the report CE565 Pending Deliveries before NTP will be extended with the CREST reference. It will be filled with the initial CREST reference received by the CCP. Within the CE565 report (SWIFT and PRINT), the following field will be used: The CE565 RAW is a SWIFT report based on MT536. The CREST reference will be included as Deal Reference. The new inserted linkage part including the Deal Reference is marked in bold in the table below. Repetitive Mandatory Subsequence B1a1 Linkages 16R M Start of Block LINK :16R:LINK 20C M Pool Reference :POOL//16x :20C::POOL// CP S M End of Block LINK :16S:LINK 16R M Start of Block LINK :16R:LINK 20C M Previous Message Reference :PREV//16x :20C::PREV// CP S M End of Block LINK :16S:LINK 16R M Start of Block LINK :16R:LINK 20C M Related Message Reference :RELA//NONRE F 16S M End of Block LINK :16S:LINK 16R M Start of Block LINK :16R:LINK :20C::RELA//NONREF 20C M Deal Reference TRRF://16x :20C::TRRF//QT S M End of Block LINK :16S:LINK Note: 1. This field will be filled only for trades to be settled at EUI (UK/IE trades). The report remains unchanged for all other settlement locations. 2. As long as the reference is not received from CREST (e.g. on the trade date evening), the Deal Reference field will be reported as NONREF, i.e. :20C::TRRF//NONREF 3. CCP will report only the first CREST reference received in this field. A new reference assigned by CREST, e.g. due to partial settlement (splitting), will not be reported. The CE565 print report will also contain the new field LOCAL CSD REFERENCE which will be included for all trades independent form the settlement location within this report. In case no reference is received from the local CSD, this field value will be kept empty. Page 1 of 2

20 Attachment 5 to Eurex Clearing circular 067/10 The report format will thus look as follows: Current: 17 DELIVERY ID: ECC1602d COUNTER CSD: CCO In future: For UK/IE trades: 17 DELIVERY ID: ECC1602d LOCAL CSD REFERENCE: QT COUNTER CSD: CCO For all other trades: 17 DELIVERY ID: ECC1602d LOCAL CSD REFERENCE: 19 COUNTER CSD: APK Page 2 of 2

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1. נכון לתאריך: 16/10/2013 Company Index Weight Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.02% Inchcape 0.99% Wood

More information

Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC.

Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC. Equity CFD London Stock Exchange (LSE) Trading Hours: 9:00 am 5:30 pm CET Fees and Commisions: 0,08% of the transaction value, minimum 8 GBP Comments: 1. The fee shall be converted to the currency in which

More information

Voting Disclosure: Q2 2012

Voting Disclosure: Q2 2012 Disclosure: 3i Group plc United Kingdom 29-Jun-2012 Annual All For 4imprint Group plc United Kingdom 03-May-2012 Annual Against 3 8 Explanation Concerns about candidate Aberdeen Asian Income Fund Jersey

More information

Board Performance Evaluation

Board Performance Evaluation Board Performance Evaluation Review of the 2009 annual reports of the FTSE 200 companies April 2010 ICSA Board Evaluation 16 Park Crescent London W1B 1AH Phone: 020 7612 7080 E-mail: boardevaluation@icsa.co.uk

More information

Transparent Consulting Limited. The Transparent Consulting Employee Engagement Index: FTSE-100 companies

Transparent Consulting Limited. The Transparent Consulting Employee Engagement Index: FTSE-100 companies The Transparent Consulting Employee Index: FTSE-100 companies 1 Executive Summary: Since the law on company reporting changed in 2006, companies have gradually increased the amount of information they

More information

Distribution Number 20. Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited)

Distribution Number 20. Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited) Distribution Number 20 Legal & General Ethical Trust Interim Manager s Report for the period ended 12 June 2015 (Unaudited) Contents Page Number Manager s Investment Report 2 Authorised Status 5 Directors

More information

List of public interest entities

List of public interest entities www.pwc.co.uk/transparencyreport List of public interest entities List of public interest entities to accompany Transparency Report Year ended 30 June 2014 2 PricewaterhouseCoopers LLP UK Transparency

More information

Audit committee reports

Audit committee reports AUDIT COMMITTEE INSTITUTE Audit committee reports A survey of 2013 annual reports August 2014 kpmg.co.uk/aci 2 AUDIT COMMITTEE REPORTS Contents Welcome 03 Effectiveness of the external audit process 04

More information

Vanguard Funds plc. Annual Report 30 June 2015

Vanguard Funds plc. Annual Report 30 June 2015 Annual Report 30 June 2015 Vanguard Funds plc An investment company with variable capital constituted as an umbrella fund with segregated liability between Funds and incorporated with limited liability

More information

CORPORATE GOVERNANCE UK

CORPORATE GOVERNANCE UK CORPORATE GOVERNANCE UK 1 st April 2007 to 31 st March 2008 A B C D E F G H I J K L M N R S Directors Report and Financial statements. Final /interim dividend declaration and scrip dividend alternative.

More information

Contents This document contains relevant details of the 284 entities that meet all of the following four conditions:

Contents This document contains relevant details of the 284 entities that meet all of the following four conditions: Deloitte LLP Audit Transparency Report 2014 Appendix Public interest entity audit clients Year ended 31 May 2014 Regulatory context This Appendix to the Transparency Report of the UK firm of Deloitte LLP

More information

F&C High Income Fund Interim Report and Financial Statements For the period ended: 31.10.2015

F&C High Income Fund Interim Report and Financial Statements For the period ended: 31.10.2015 Interim Report and Financial Statements For the period ended: 31.10.2015 Contents Page 1 Directory 2 Authorised Status* 3 Certification of Financial Statements by Directors of the Manager* 4 Manager's

More information

The Marks and Spencer UK Selection Portfolio

The Marks and Spencer UK Selection Portfolio M&S UNIT TRUST FUND The Marks and Spencer UK Selection Portfolio Manager s interim report May 2016 (unaudited) Contents Page(s) Manager s investment report 2 to 4 Portfolio statement 5 to 8 Net asset value

More information

The Virgin UK Index Tracking Trust. Thirty-first distribution payable 15 November 2010

The Virgin UK Index Tracking Trust. Thirty-first distribution payable 15 November 2010 The Virgin UK Index Tracking Trust Thirty-first distribution payable 15 November 2010 Contents Page 1 Manager s investment report 3 Performance record 4 Investments 16 Summary of material portfolio changes

More information

A SOCIAL DIVIDE IN THE CITY

A SOCIAL DIVIDE IN THE CITY A SOCIAL DIVIDE IN THE CITY TWITTER FOR FINANCIAL REPORTING: PERFORMANCE INDEX CRITICAL THINKING AT THE CRITICAL TIME Executive summary Table of Contents 1 EXECUTIVE SUMMARY 2 OUR FINDINGS 3 # AND $ 4

More information

Henderson Institutional UK Enhanced Equity Trust

Henderson Institutional UK Enhanced Equity Trust ANNUAL REPORT & ACCOUNTS For the year ended 31 August 2015 Henderson Institutional UK Enhanced Equity Trust Who are Henderson Global Investors? Henderson is an independent global asset manager, specialising

More information

WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015

WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015 WESLEYAN GROWTH TRUST MANAGER S HALF-YEAR REPORT 2015 Manager s Report February 2016 2 Growth Trust Manager s Half-Year Report 2015 CONTENTS Manager s report*...4 General information*...6 Portfolio of

More information

INVESTMENTS. HBOS Specialised Investment Funds ICVC. Annual Report and Financial Statements. for the year ended 31 May 2015

INVESTMENTS. HBOS Specialised Investment Funds ICVC. Annual Report and Financial Statements. for the year ended 31 May 2015 INVESTMENTS. HBOS Specialised Investment Funds ICVC Contents Introduction* 1 Director's Report and Statement* 2 Independent Auditors' Report 4 Statement of the Authorised Corporate Director's (ACD's) Responsibilities

More information

Senior auditors are bracing themselves

Senior auditors are bracing themselves n FTSE 2 s survey may 1 accountancy will definitely get busier, with peaks in and 23 driven by the transition rules, and then we might get to a business as usual base level It Gilly Lord, regulation and

More information

Contents This document contains relevant details of the 299 entities that meet all of the following four conditions:

Contents This document contains relevant details of the 299 entities that meet all of the following four conditions: Deloitte LLP Audit Transparency Report 2012 Appendix Public interest entity audit clients Year ended 31 May 2012 Regulatory context This Appendix to the Transparency Report of Deloitte LLP (Deloitte) has

More information

HBOS Specialised Investment Funds ICVC

HBOS Specialised Investment Funds ICVC Contents Introduction 1 Director's Report and Statement 2 Statement of the Authorised Corporate Director's (ACD's) Responsibilities 4 Aggregated Interim Financial Statements 5 Notes to the Aggregated Interim

More information

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle Lessons from IC readers growth portfolios Moira O Neill Personal Finance Editor Investors Chronicle About me Financial journalist for 17 years Personal Finance Editor at Investors Chronicle for past 7

More information

Chariguard UK Equity Fund Chariguard Overseas Equity Fund

Chariguard UK Equity Fund Chariguard Overseas Equity Fund Chariguard UK Equity Fund Chariguard Overseas Equity Fund Final Report and Financial Statements 30 June 2015 Understand.Act. Contents 1 General Information 3 Chariguard UK Equity Fund 37 Chariguard Overseas

More information

Directors. Renumeration Vote

Directors. Renumeration Vote CFB Record of Voting Summary Type Reports & Accounts Renumeration Vote Directors Elect Auditor Share Option Scheme LTIP 3I Group PLC AGM Opp 8 0 0 0 0 0 0 0 0 Aggreko PLC AGM Opp 9 0 0 0 0 0 0 0 0 Amlin

More information

THE CITY OF LONDON INVESTMENT TRUST PLC Unaudited Results for the Half Year Ended 31 December 2015

THE CITY OF LONDON INVESTMENT TRUST PLC Unaudited Results for the Half Year Ended 31 December 2015 THE CITY OF LONDON INVESTMENT TRUST PLC Unaudited Results for the Half Year Ended 31 December 2015 This announcement contains regulated information Investment Objective The Company's objective is to provide

More information

M&G Index Tracker Fund

M&G Index Tracker Fund M&G Index Tracker Fund a sub-fund of M&G Investment Funds (2) Interim Short Report November 2015 For the six months ended 30 November 2015 Fund information The Authorised Corporate Director (ACD) of M&G

More information

Annual Report and Financial Statements 31 October 2015. Vanguard FTSE U.K. All Share Index Unit Trust

Annual Report and Financial Statements 31 October 2015. Vanguard FTSE U.K. All Share Index Unit Trust Annual Report and Financial Statements 31 October 2015 Vanguard FTSE U.K. All Share Index Unit Trust Vanguard s Principles for Investing Success We want to give you the best chance of investment success.

More information

LIONTRUST FUND PARTNERS LLP

LIONTRUST FUND PARTNERS LLP Manager's Long Interim Report and Financial Statements for the period ended 30 November 2014 LIONTRUST FUND PARTNERS LLP Manager Liontrust Fund Partners LLP 2 Savoy Court London WC2R 0EZ Administration

More information

LCP ACCOUNTING FOR PENSIONS 2015

LCP ACCOUNTING FOR PENSIONS 2015 LCP ACCOUNTING FOR PENSIONS 2015 2015 sees yet more changes in the UK pensions landscape. With new reporting and governance requirements on the horizon, our 22nd annual survey looks at how FTSE 100 companies

More information

The Virgin UK Index Tracking Trust. Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited)

The Virgin UK Index Tracking Trust. Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited) The Virgin UK Index Tracking Trust Interim Report and Financial Statements For the period 16 March 2015 to 15 September 2015 (unaudited) Contents Page 1 Manager s investment report 3 Performance record

More information

Distribution Number 20. Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited)

Distribution Number 20. Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited) Distribution Number 20 Legal & General UK Index Trust Interim Manager s Report for the period ended 6 April 2015 (Unaudited) Contents Page Number Manager s Investment Report 2 Authorised Status 5 Directors

More information

PICKING THE GROWTH STOCKS TO DELIVER

PICKING THE GROWTH STOCKS TO DELIVER For professional adviser use only PICKING THE GROWTH STOCKS TO DELIVER CF Canlife UK Equity Fund Daniel Monks Senior Fund Manager Citywire Wealth Management Forum, London 10 November 2015 CANADA LIFE INVESTMENTS

More information

LIONTRUST. INTERIM REPORT AND ACCOUNTS FOR THE PERIOD ENDED 3o th NOVEMBER 2011

LIONTRUST. INTERIM REPORT AND ACCOUNTS FOR THE PERIOD ENDED 3o th NOVEMBER 2011 LIONTRUST Top 100 Fund INTERIM REPORT AND ACCOUNTS FOR THE PERIOD ENDED 3o th NOVEMBER 2011 Investment Approach Liontrust Top 100 Fund tracks the famous Footsie (FTSE 100) Index, which comprises the UK

More information

BlackRock UK Fund. For the six months ended 31 August 2015

BlackRock UK Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Fund For the six months ended 31 August 2015 About the Fund Manager BlackRock UK Fund Nick Little, CFA, Director and portfolio manager, is a member of the UK Equity team within

More information

CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015

CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015 Distribution Number 20 CAF UK Equitrack Fund Registered Charity Number: 1108291 Annual Manager s Report and Financial Statements for the year ended 30 April 2015 In association with Contents Page Number

More information

BlackRock UK Special Situations Fund. For the six months ended 31 August 2015

BlackRock UK Special Situations Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Special Situations Fund For the six months ended 31 August 2015 About the Fund Managers BlackRock UK Special Situations Fund Roland Arnold, CFA, Director and portfolio manager,

More information

eurex clearing circular 106/12

eurex clearing circular 106/12 eurex clearing circular 106/12 Date: 21 November 2012 Recipients: All Clearing Members of Eurex Clearing AG, all Trading Participants of Eurex Deutschland and Eurex Zurich and Vendors Authorized by: Jürg

More information

TARGET TRADE SIZE LOT TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4

TARGET TRADE SIZE LOT TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4 SPREAD BETTING FX TARGET TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4 AUDCADSB Australian Dollar vs Canadian Dollar Rolling 0.00038 (3.8 pips) 0.0001

More information

BlackRock UK Absolute Alpha Fund. For the six months ended 31 August 2015

BlackRock UK Absolute Alpha Fund. For the six months ended 31 August 2015 INTERIM report BlackRock UK Absolute Alpha Fund For the six months ended 31 August 2015 About the Fund Managers BlackRock UK Absolute Alpha Fund Nigel Ridge, Managing Director and portfolio manager, is

More information

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES

FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES FOR IMMEDIATE RELEASE 19 JANUARY 2015 DIVIDEND PAYMENTS INCREASINGLY REGULAR: AIC PUBLISHES LIST OF INVESTMENT COMPANY DIVIDEND DATES - Significant increase in quarterly dividend payers- 17% five years

More information

Welcome to ORB. London Stock Exchange s Order book for Retail Bonds

Welcome to ORB. London Stock Exchange s Order book for Retail Bonds Welcome to ORB s Order book for Retail Bonds Driven by investor demand Increasing private investor focus on fixed income Bond funds saw record inflows in 2009 and 2010 Strong demand from UK private client

More information

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010, ABN AMRO Bank N.V. (registered with the Dutch Chamber

More information

eurex clearing circular 018/14

eurex clearing circular 018/14 eurex clearing circular 018/14 Date: 14 February 2014 Recipients: All Clearing Members of Eurex Clearing AG and Vendors Authorized by: Heike Eckert Action required Options on three-month EURIBOR futures:

More information

UK DUAL RETURN PREMIER. Premier UK Dual Return Trust PLC. interim report. for the six months ended 31 May 2007 A S S E T M A N A G E M E N T

UK DUAL RETURN PREMIER. Premier UK Dual Return Trust PLC. interim report. for the six months ended 31 May 2007 A S S E T M A N A G E M E N T UK DUAL RETURN 2007 Premier UK Dual Return Trust PLC interim report for the six months ended 31 May 2007 PREMIER A S S E T M A N A G E M E N T Investment objectives and policy INVESTMENT OBJECTIVES The

More information

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010, ABN AMRO Bank N.V. (registered with the Dutch Chamber

More information

The Impact of Design on Stock Market Performance

The Impact of Design on Stock Market Performance The Impact of Design on Stock Market Performance An Analysis of UK Quoted Companies 1994-2003 February 2004 Contents 1 Foreword 1 2 Main Findings 2 2.1 Overview 2 2.2 Performance Commentary 3 3 Methodology

More information

External Conference Call

External Conference Call This communication is intended for investment professionals only and must not be relied on by anyone else. A Standard Life presentation External Conference Call 8 September 2010 UK Equity High Income Karen

More information

interim report and accounts

interim report and accounts interim report and accounts six months to 30 April 2015 (unaudited) The Affirmative Equity Fund for Charities The Affirmative Fixed Interest Fund for Charities The Affirmative Corporate Bond Fund for Charities

More information

profitwatchuk analysis of the UK s top 350 companies from The Share Centre

profitwatchuk analysis of the UK s top 350 companies from The Share Centre profitwatchuk analysis of the UK s top 35 companies from The Share Centre MAY 215 Executive summary 3 UK 35 revenues fall sharply 4 UK plc gross margins pulled down by oil industry 8 Operating profit down

More information

Who Lives the Longest? Busting the social venture survival myth

Who Lives the Longest? Busting the social venture survival myth Who Lives the Longest? Busting the social venture survival myth A Comparative Analysis of the Longevity of PLCs and Third Sector Organisations prepared for E3M E3M gratefully acknowledges the financial

More information

Stamp Duty on Transfers of Irish Securities GUIDANCE NOTES

Stamp Duty on Transfers of Irish Securities GUIDANCE NOTES Stamp Duty on Transfers of Irish Securities RELIEFS FOR CERTAIN MARKET PARTICIPANTS Intermediary Relief Central Counterparty Relief GUIDANCE NOTES Crest Unit Large Cases Division Office of the Revenue

More information

Schroder Income Fund. Interim Short Report 26 February 2015 to 25 August 2015

Schroder Income Fund. Interim Short Report 26 February 2015 to 25 August 2015 Schroder Income Fund Interim Short Report 26 February 2015 to 25 August 2015 Review of Investment Activities From 25 February 2015 to 25 August 2015 the price of A Accumulation units on a selling price

More information

Introduction to London Stock Exchange Capital Markets

Introduction to London Stock Exchange Capital Markets Introduction to London Stock Exchange Capital Markets Contents Background 01 Raising capital 02 Main Market 02 AIM 03 Global Depositary Receipts (GDR) 04 London Stock Exchange Providing China Access to

More information

Credit-Linked Notes. Nick Johal. Thursday 4 th June 2015

Credit-Linked Notes. Nick Johal. Thursday 4 th June 2015 Credit-Linked Notes Nick Johal Thursday 4 th June 2015 Agenda Investing in Credit for DFMs issues and challenges What are the benefits of taking a synthetic credit exposure? What are the risks? Questions

More information

LIBero BaLanced Fund. January 2014. Will Buckhurst

LIBero BaLanced Fund. January 2014. Will Buckhurst LIBero BaLanced Fund January 2014 Will Buckhurst LIBERO BALANCED FUND designed to offer Quilter cheviot s core investment strategy via one pooled investment fund. Your fund manager will make day-to-day

More information

The Suffolk Life Self-Invested Personal Pension

The Suffolk Life Self-Invested Personal Pension ASSET STATEMENT The Suffolk Life Self-Invested Personal Pension Esq s 785,159.17 Cash 76,997.31 Debtors 252.73 Fund value as at 01/03/10 862,409.21 900000 800000 700000 600000 500000 Asset Statement Property

More information

Annual Report2012 JPMorgan Elect plc. Annual Report & Accounts for the year ended 31st August 2012

Annual Report2012 JPMorgan Elect plc. Annual Report & Accounts for the year ended 31st August 2012 Annual Report2012 JPMorgan Elect plc Annual Report & Accounts for the year ended 31st August 2012 Features Contents 1 Chairman s Statement Managed Growth Share Class 4 Financial Results 5 Investment Managers

More information

SECTORS: CONSTITUENT SHARES

SECTORS: CONSTITUENT SHARES SECTORS To jump directly to the constituent shares of a particular sector, simply click on the sector s name on this page F3AERO Aerospace and Defence F3BANK Banks F3BEVG Beverages F3CHEM Chemicals F3CONS

More information

THE SHARE CENTRE ICVC INVESTMENT FUNDS THE SHARE CENTRE INVESTMENT FUNDS. 28 February 2006 ANNUAL REPORT

THE SHARE CENTRE ICVC INVESTMENT FUNDS THE SHARE CENTRE INVESTMENT FUNDS. 28 February 2006 ANNUAL REPORT THE SHARE CENTRE INVESTMENT FUNDS 28 February 2006 ANNUAL REPORT REPORTS Page Authorised Corporate Director s Final Performance Report 01 ACCOUNTS THE SHARE CENTRE INVESTMENT FUNDS 02 ACCOUNTS THE SHARE

More information

Technical Analysis of Trading Rules in Stock Market Within FTSE 100 Stock Data

Technical Analysis of Trading Rules in Stock Market Within FTSE 100 Stock Data Technical Analysis of Trading Rules in Stock Market Within FTSE 100 Stock Data By Yunzhe Yang Bachelor of Information Science June 2010 A Dissertation Submitted in partial fulfillment of the requirements

More information

Provider Share Class Name ISIN Diamond Rating

Provider Share Class Name ISIN Diamond Rating Provider Share Class Name ISIN Diamond Rating GB00B1G5TD15 5 Balanced Retail A Margetts Greystone GB00B0MTNP05 5 Managers Managers SWIP Multi-Manager Funds Marks & Spencer Unit Trust Marks & Spencer Unit

More information

Equiniti Client Helplines

Equiniti Client Helplines General Bereavement Services Helpline Bereavement Services Helpline 0371-384-2793 General ESP Helpline General ESP Helpline 0371-384-2040 General Helpline General Helpline 0371-384-2030 Client Specific

More information

LEARNING AGREEMENT FOR STUDIES

LEARNING AGREEMENT FOR STUDIES LEARNING AGREEMENT FOR STUDIES The Student Last name (s) First name (s) Date of birth Nationality 1 Sex [M/F] Academic year 20../20.. Study cycle EQF level 6 Subject area, Code Phone E-mail 0421 The Sending

More information

The City of London Investment Trust plc. A guide for financial advisers and investors

The City of London Investment Trust plc. A guide for financial advisers and investors The City of London Investment Trust plc A guide for financial advisers and investors Contents Introduction Chairman s introduction page 1 Risks Key Risks page 2 Performance What is The City of London Investment

More information

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1

Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 29cis Certificate for Introduction to Securities & Investment (Cert.ISI) Unit 1 Lesson 29: The types and uses of a stock exchange index London Stock Exchange indices o FTSE 100 o FTSE 250 o FTSE 350 o

More information

JPMorgan Income & Capital Trust plc Annual General Meeting. 2 July 2015

JPMorgan Income & Capital Trust plc Annual General Meeting. 2 July 2015 JPMorgan Income & Capital Trust plc Annual General Meeting 2 July 2015 Agenda JPMorgan Income & Capital Trust plc performance Portfolio positioning Outlook 1 Performance review Financial year to 28 February

More information

LIONTRUST FTSE 100 TRACKER FUND. Manager's Long Final Report and Financial Statements for the year ended 31 May 2012 LIONTRUST FUND PARTNERS LLP

LIONTRUST FTSE 100 TRACKER FUND. Manager's Long Final Report and Financial Statements for the year ended 31 May 2012 LIONTRUST FUND PARTNERS LLP Manager's Long Final Report and Financial Statements for the year ended 31 May 2012 LIONTRUST FUND PARTNERS LLP Manager Liontrust Fund Partners LLP 2 Savoy Court London WC2R OEZ Administration and Dealing

More information

Capita UK Dividend Monitor. Issue 22 - January 2015

Capita UK Dividend Monitor. Issue 22 - January 2015 Capita UK Dividend Monitor Issue 22 - January 2015 Contents Executive summary 3 Introduction 4 Signs of life for UK dividends after a lacklustre 2014, as the pound begins to fall 5 Sectors and companies

More information

Order book for Retail Bonds

Order book for Retail Bonds Order book for Retail Bonds Secondary Market Liquidity Report March 2016 Page 1 Order book for Retail Bonds Primary Issuance Page 2 Millions ORB primary issuance snapshot There have been 54 dedicated ORB

More information

CREST CREST. Revenue Commissioners Financial Services (Banking) CREST

CREST CREST. Revenue Commissioners Financial Services (Banking) CREST CREST CREST Revenue Commissioners Financial Services (Banking) CREST Publication under Section 16, Freedom of Information Act 2014 Rules, Procedures, Practices, Guidelines & Interpretations Contact: Donal

More information

Pensions and Corporate Finance: An Empirical Perspective. Corporate pension finance. Corporate Pension Finance: Comments

Pensions and Corporate Finance: An Empirical Perspective. Corporate pension finance. Corporate Pension Finance: Comments s and Corporate Finance: An Empirical Perspective Presentation by Mike Orszag at the Seminar on Finance and Economics June 11, 2004, Staple Inn, London Corporate pension finance (Slide 3 of Bodie): s are

More information

Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft")

Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die Gesellschaft) Investmentgesellschaft mit variablem Kapital Sitz: 49, avenue J.F. Kennedy, L-1855 Luxemburg R.C.S. Luxembourg B-119.899 (die "Gesellschaft") WICHTIGE MITTEILUNG AN DIE ANTEILSINHABER Luxemburg, den 16.

More information

The London Stock Exchange

The London Stock Exchange The London Stock Exchange 15 CHAPTER 2 The London Stock Exchange 2.1 What is the London Stock Exchange? 15 2.2 The market place 15 2.3 The Main Market 15 2.4 AIM 16 2.5 Dealing on the markets 16 2.6 Investors

More information

M&S UNIT TRUST FUNDS. The Marks and Spencer Worldwide Managed Fund

M&S UNIT TRUST FUNDS. The Marks and Spencer Worldwide Managed Fund M&S UNIT TRUST FUNDS The Marks and Spencer Worldwide Managed Fund Manager s annual report December 2014 Contents Page(s) Manager s investment report 2 to 5 Portfolio statement 6 to 21 Net asset value per

More information

eurex clearing circular 060/12

eurex clearing circular 060/12 eurex clearing circular 060/12 Date: July 27, 2012 Recipients: All Clearing Members of Eurex Clearing AG and Vendors Authorized by: Thomas Book High priority EurexOTC Clear: Information prior Production

More information

Effect of news on stocks liquidity

Effect of news on stocks liquidity Effect of news on stocks liquidity Indrek Pärna Faculty of sciences, VU University Amsterdam De Boelelaan 1105, 1081 HV Amsterdam, The Netherlands July 18, 2015 Abstract The aim of the current paper was

More information

Bei Fragen zu dieser Änderung wenden Sie sich bitte an Ihren Kundenbetreuer, der Ihnen gerne weiterhilft.

Bei Fragen zu dieser Änderung wenden Sie sich bitte an Ihren Kundenbetreuer, der Ihnen gerne weiterhilft. FIL Investment Management (Luxembourg) S.A. 2a rue Albert Borschette, L-1246 B.P. 2174, L-1021 Luxembourg Tél: +352 250 404 1 Fax: +352 26 38 39 38 R.C.S. Luxembourg B 88635 Dezember 2014 Wichtige Ankündigung:

More information

Diese Liste wird präsentiert von. Netheweb.de

Diese Liste wird präsentiert von. Netheweb.de Diese Liste wird präsentiert von Netheweb.de Die Liste enthält 1000 Do-Follow Blogs, die zum Linkbuilding genutzt werden können, es kann sein, dass verkürzte URL s nicht korrekt weiter geleitet werden.

More information

Annual Report JPMorgan Income & Capital Trust plc. Annual Report & Accounts for the year ended 28th February 2010

Annual Report JPMorgan Income & Capital Trust plc. Annual Report & Accounts for the year ended 28th February 2010 2010 Annual Report JPMorgan Income & Capital Trust plc Annual Report & Accounts for the year ended 28th February 2010 Features Contents About the Company 1 Financial Results 2 Chairman s Statement Investment

More information

M&G Dividend Fund. a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015

M&G Dividend Fund. a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015 M&G Dividend Fund a sub-fund of M&G Investment Funds (3) Annual Short Report June 2015 For the year ended 30 June 2015 Fund information The Authorised Corporate Director (ACD) of M&G Investment Funds (3)

More information

פרטים נוספים אודות מדד FTSE 250

פרטים נוספים אודות מדד FTSE 250 פרטים נוספים אודות מדד FTSE 250 נתונים כלליים נושא מאפיינים מיוחדים של המדד נתוני בסיס פירוט הנכסים הכלולים במדד ומשקלם פירוט מדד ה- FTSE 250 הוא מדד מניות MID CAP מובילות בבריטניה וכולל 052 חברות בריטיות

More information

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010, ABN AMRO Bank N.V. (registered with the Dutch Chamber

More information

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010, ABN AMRO Bank N.V. (registered with the Dutch Chamber

More information

Chariguard UK Equity Fund Chariguard Overseas Equity Fund

Chariguard UK Equity Fund Chariguard Overseas Equity Fund Chariguard UK Equity Fund Chariguard Overseas Equity Fund Interim Report and Financial Statements (unaudited) 31 December 2015 Understand.Act. Contents 1 General Information 3 Chariguard UK Equity Fund

More information

Artemis UK Special Situations Fund. Half-Yearly Report (unaudited) for the six months ended 30 June 2013

Artemis UK Special Situations Fund. Half-Yearly Report (unaudited) for the six months ended 30 June 2013 Artemis UK Special Situations Fund for the six months ended 30 June 2013 Artemis UK Special Situations Fund General information Company profile Independent and owner-managed, Artemis opened for business

More information

HYPO TIROL BANK AG. EUR 5,750,000,000 Debt Issuance Programme (the "Programme")

HYPO TIROL BANK AG. EUR 5,750,000,000 Debt Issuance Programme (the Programme) Third Supplement dated 29 December 2015 to the Prospectus dated 9 June 2015 This document constitutes a supplement (the "Third Supplement") within the meaning of Article 16 of the Directive 2003/71/EC

More information

Legal & General Portfolio Bond Funds available through Cofunds

Legal & General Portfolio Bond Funds available through Cofunds L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager

More information

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc

Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 RBS plc Transfers of securities to The Royal Bank of Scotland plc pursuant to Part VII of the UK Financial Services and Markets Act 2000 On 6 February 2010, ABN AMRO Bank N.V. (registered with the Dutch Chamber

More information

Euroclear UK & Ireland. Becoming a client. What you need to know about the CREST system and how to become a member

Euroclear UK & Ireland. Becoming a client. What you need to know about the CREST system and how to become a member What you need to know about the CREST system and how to become a member Why become a client of? 1 Who can become a client of? 2 How to become a client of 3 How does the CREST system work? 5 Tariff 9 Further

More information

UK ABSOLUTE RETURN UNIT TRUST

UK ABSOLUTE RETURN UNIT TRUST UK ABSOLUTE RETURN UNIT TRUST FOR THE YEAR ENDING 31 MARCH 2015 Manager St. James's Place Unit Trust Group Limited PO Box 9034, Chelmsford, CM99 2XA United Kingdom Freephone: 0800 027 1031 (Authorised

More information

THREADNEEDLE NAVIGATOR TRUSTS

THREADNEEDLE NAVIGATOR TRUSTS UNAUDITED INTERIM REPORTS AND FINANCIAL STATEMENTS THREADNEEDLE NAVIGATOR TRUSTS DECEMBER 2015 THREADNEEDLE NAVIGATOR TRUSTS COLUMBIATHREADNEEDLE.COM Contents Introduction 2 Threadneedle Navigator UK Index

More information

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference

More information

INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH

INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH ILP SUB-FUNDS ANNUAL REPORT CONTENTS Message from the Principal

More information

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY

French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY HALF-YEARLY STATEMENT at 28 June 2013 Management Company: Edmond De Rothschild Asset Management Custodian: La Compagnie Financière Edmond De Rothschild

More information

I-Q SCHACHT & KOLLEGEN QUALITÄTSKONSTRUKTION GMBH ISO 26262:2011. Liste der Work Products aus der Norm

I-Q SCHACHT & KOLLEGEN QUALITÄTSKONSTRUKTION GMBH ISO 26262:2011. Liste der Work Products aus der Norm I-Q SCHACHT & KOLLEGEN QUALITÄTSKONSTRUKTION GMBH ISO 26262:2011 Liste der Work Products aus der Norm 1. Work Products in der ISO 26262:2011 1.1 Liste ISO-26262:2011, part 1 - Vocabulary no relevant work

More information

SPICE auf der Überholspur. Vergleich von ISO (TR) 15504 und Automotive SPICE

SPICE auf der Überholspur. Vergleich von ISO (TR) 15504 und Automotive SPICE SPICE auf der Überholspur Vergleich von ISO (TR) 15504 und Automotive SPICE Historie Software Process Improvement and Capability determination 1994 1995 ISO 15504 Draft SPICE wird als Projekt der ISO zur

More information

Premier Defensive Growth Fund. Fund update - third quarter 2013

Premier Defensive Growth Fund. Fund update - third quarter 2013 Premier Defensive Growth Fund Fund update - third quarter 2013 The Premier Defensive Growth Fund Need to know The Fund s essential characteristics: Looks to generate a positive return on a rolling 12 month

More information

Global Investment Centre Fund List

Global Investment Centre Fund List Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global

More information

Capita UK Dividend Monitor. Issue 25 - April 2016

Capita UK Dividend Monitor. Issue 25 - April 2016 Capita UK Dividend Monitor Issue 25 - April 2016 Contents Executive summary 3 Introduction 4 Supercharged Q1 sees 2016 dividends off with a bang, but they will finish on a whimper 5 Sectors and companies

More information