Approved UK custodian and UK intermediaries list
This list will be of interest to those (mostly securities dealers) who pay or receive manufactured overseas dividends. (See the Manufactured Payments Guidance Notes).
This list will be updated periodically. Last update = 22/11/2007.
Person |
Activity |
Reg 3 date |
|---|---|---|
Fortis Prime Brokerage Ltd |
UK intermediary |
23.07.07 |
European Central Counterparty Ltd |
UK intermediary |
20.11.07 |
Person |
Activity |
Reg 3 date |
|---|---|---|
Credit Suisse First Boston Equities Ltd |
UK intermediary |
21.10.93 |
Modal Capital Partners Ltd |
UK intermediary |
|
| Phillips & Drew Client Services Ltd |
custodian agent |
28.11.95 |
Phillips & Drew Fund Management Ltd |
custodian agent |
|
West LB Panmure Ltd |
UK intermediary |
23.10.98 |
Westdeutsche Landesbank Girozentrale ("WestLB") London Branch |
UK intermediary |
27.05.99 |
Person |
Activity |
Reg 3 date |
|---|---|---|
Calyon |
UK intermediary |
17.11.93 |
Credit Suisse Securities (Europe) Ltd |
custodian agent |
08.02.2000 |
Credit Suisse London Branch |
custodian agent |
22.09.97 |
Credit Suisse Securities (Europe) Ltd |
UK intermediary |
21.10.93 |
Credit Suisse International |
UK intermediary |
21.10.93 |
Credit Suisse London Branch |
UK intermediary |
22.09.97 |
Standard Bank PLC |
UK intermediary |
08.03.95 |
Person |
Activity |
Reg 3 date |
|---|---|---|
| ABN AMRO Mellon Global Securities Services London Branch |
custodian agent |
13.12.02 |
| Banca Nationale del Lavoro SpA, London Branch |
custodian agent |
30.05.01 |
| Bank of America-London Branch |
custodian agent |
24.11.93 |
| Bank of New York Europe Ltd |
custodian agent |
22.03.97 |
| Bank of New York-London Branch |
custodian agent |
01.10.93 |
| Bank of Scotland |
custodian agent |
|
| Bank of Tokyo-Mitsubishi Ltd-London Branch |
custodian agent |
|
| Bankers Trust Company-London Branch |
custodian agent |
21.10.93 |
| Barclays Bank Plc |
custodian agent |
20.10.93 |
| Barclays Capital Securities Ltd |
custodian agent |
14.10.93 |
| Barclays Global Investors Ltd |
custodian agent |
|
| Chuo Mitsui Trust International Ltd |
custodian agent |
02/06/2000 |
| Citibank NA |
custodian agent |
01.10.93 |
| Clydesdale Bank Plc |
custodian agent |
|
| Credit Suisse Securities (Europe) Ltd |
custodian agent |
08.02.2000 |
| Credit Suisse London Branch |
custodian agent |
22.09.97 |
| Daiwa Securities Trust and Banking (Europe) PLC |
custodian agent |
|
| Deutsche Bank AG - London Branch |
custodian agent |
07.01.99 |
| Dresdner Bank AG London Branch |
custodian agent |
|
| Gulf International Bank (UK) Ltd |
custodian agent |
|
| Harris Trust & Savings Bank |
custodian agent |
|
| Henderson Administration Ltd |
custodian agent |
|
| HSBC Bank |
custodian agent |
|
| Jefferies International Ltd |
custodian agent |
09/05/2000 |
| J P Morgan Chase Bank |
custodian agent |
17.12.93 |
| Mellon Bank NA London Branch |
custodian agent |
13.09.01 |
| Mitsubishi Trust International Ltd |
custodian agent |
25.03.99 |
| Morgan Grenfell & Co Ltd |
custodian agent |
|
| National Westminster Bank Plc |
custodian agent |
24.02.94 |
RBC Dexia Investor Services Trust UK Branch |
custodian agent |
01.01.06 |
| Robert Fleming & Co |
custodian agent |
01.10.93 |
| Royal Trust Corp of Canada |
custodian agent |
04.01.94 |
| Schroder Investment Management Ltd |
custodian agent |
|
| Scottish Amicable Investment Managers Ltd |
custodian agent |
|
Société Générale London Branch |
custodian agent |
27.01.06 |
| State Street Bank & Trust Co |
custodian agent |
17.11.93 |
| Swissca Securities Ltd |
custodian agent |
|
| Swiss Re Capital Markets Ltd |
custodian agent |
14/02/2003 |
| The Chase Manhattan Bank NA |
custodian agent |
01.10.93 |
| The Co-operative Bank |
custodian agent |
|
| The Northern Trust-London Branch |
custodian agent |
21.01.94 |
| UBS AG London Branch |
custodian agent |
07.10.93 |
| UBS Ltd |
custodian agent |
19.12.02 |
| Abbey National Treasury Services PLC |
UK intermediary |
26.07.02 |
| ABN Amro Equities (UK) Ltd |
UK intermediary |
01.10.93 |
| ABN AMRO Equity Products (UK) Ltd |
UK intermediary |
|
| ABN AMRO-London Branch |
UK intermediary |
25.06.97 |
| American Express Bank Ltd |
UK intermediary |
|
Alliance and Leicester PLC |
UK intermediary |
10.11.2004 |
| Ariel (UK) Ltd |
UK intermediary |
02.11.93 |
| Banc of America Securities Ltd |
UK intermediary |
26.04.00 |
| Banca Nationale del Lavoro SpA, London Branch |
UK intermediary |
30.05.01 |
| Bank of America NA -London Branch |
UK intermediary |
18.08.04 |
| Bankers Trust (Investments) Plc |
UK intermediary |
01.10.93 |
| Bankers Trust Company-London Branch |
UK intermediary |
10.10.97 |
| Bankers Trust Int Plc |
UK intermediary |
04.01.94 |
| Bankgesellschaft Berlin (UK) plc |
UK intermediary |
10.04.01 |
| Barclays Bank Plc |
UK intermediary |
17.12.93 |
| Barclays Capital Gilts Ltd |
UK intermediary |
04.10.93 |
| Barclays Capital Securities Ltd |
UK intermediary |
04.10.93 |
| Baring Brothers Ltd |
UK intermediary |
01.10.93 |
| Bear Stearns International Ltd |
UK intermediary |
05.01.94 |
| Bear Stearns International Trading Ltd |
UK intermediary |
08.05.96 |
| BNP Paribas Fund Services UK Ltd |
UK intermediary |
14.06.02 |
| BNP Paribas-London Branch |
UK intermediary |
01.10.93 |
| BNP Paribas (UK) Ltd |
UK intermediary |
01.10.93 |
| Caisse Nationale de Credit Agricole-London Branch |
UK intermediary |
01.11.95 |
| Calyon |
UK intermediary | 17.11.93 |
| Canadian Imperial Bank of Commerce-London Branch |
UK intermediary |
29.12.94 |
| Cargill Investor Services Ltd |
UK intermediary |
18.10.04 |
| Cater Allen International Ltd |
UK intermediary |
01.10.93 |
| Chase Equities Ltd |
UK intermediary |
24.07.00 |
| CIBC World Markets International Ltd |
UK intermediary |
|
| CIBC World Markets Plc |
UK intermediary |
21.11.95 |
| Citibank International Plc |
UK intermediary |
15.10.93 |
| Citibank NA |
UK intermediary |
23.11.98 |
| Citicorp International Securities Ltd |
UK intermediary |
01.10.93 |
| Citigroup Global Markets Limited |
UK intermediary |
01.10.93 |
| Clive Discount Company Ltd |
UK intermediary |
14.11.96 |
| Commerzbank AG-London Branch |
UK intermediary |
27.05.98 |
| Credit Agricole Indosuez |
UK intermediary |
17.11.93 |
| Credit Agricole Lazard Financial Products Bank |
UK intermediary |
06.02.96 |
| Credit Lyonnais Rouse Ltd |
UK intermediary |
23.04.02 |
| Credit Lyonnais Securities |
UK intermediary |
03.02.94 |
| Credit Suisse Securities (Europe) Ltd |
UK intermediary |
21.10.93 |
| Credit Suisse International |
UK intermediary |
21.10.93 |
| Credit Suisse London Branch |
UK intermediary |
22.09.97 |
| Daiwa Securities SB Capital Markets Europe Ltd |
UK intermediary |
19.03.96 |
| Den Danske Bank-London Branch |
UK intermediary |
17.12.93 |
| Deutsche Bank AG-London Branch |
UK intermediary |
01.10.93 |
| DB Equity Ltd |
UK intermediary |
09.05.97 |
| Dresdner Bank AG London Branch |
UK intermediary |
|
| Dresdner Kleinwort Wasserstein Securities Ltd |
UK intermediary |
01.10.93 |
| Enskilda Securities AB |
UK intermediary |
24.11.98 |
European Central Counterparty Ltd |
UK intermediary |
20.11.07 |
| FIMAT International Banque SA (UK Branch) |
UK intermediary |
08.02.2000 |
| First Union International Capital Markets Ltd |
UK intermediary |
08.07.99 |
| Fortis Bank SA/NV - UK Branch |
UK intermediary |
|
| Fortis GFSG UK Ltd |
UK intermediary |
16.12.02 |
| Fortis Bank Global Clearing NV - UK Branch |
UK intermediary |
01.07.04 |
Fortis Prime Brokerage Ltd |
UK intermediary |
23.07.07 |
Fox-Pitt, Kelton Ltd |
UK intermediary |
25.11.05 |
| Generale Re Financial Securities Ltd |
UK intermediary |
20.02.97 |
| Goldman Sachs International Ltd |
UK intermediary |
07.12.93 |
| HSBC Bank plc |
UK intermediary |
07/12/1993 |
ICAP Securities Ltd |
UK intermediary |
30.08.05 |
| Indosuez WI Carr Securities (UK) Ltd |
UK intermediary |
|
| ING Bank N.V. |
UK intermediary |
13.12.94 |
| Ing Baring Financial Products |
UK intermediary |
21.12.95 |
| ING Barings Ltd |
UK intermediary |
01.10.93 |
| Instinet Europe Ltd |
UK intermediary |
07.03.94 |
| IntesaBCI SpA |
UK intermediary |
06.09.01 |
| Investec Bank (UK) Ltd |
UK intermediary |
11.03.98 |
| J Henry Schroder & Co Ltd |
UK intermediary |
23.10.98 |
J P Morgan Chase Bank N.A. London Branch |
UK intermediary |
15.11.05 |
| J P Morgan Securities Ltd |
UK intermediary |
15.10.93 |
| Jefferies International Ltd |
UK intermediary |
09.05.00 |
| KAS Bank NV |
UK intermediary |
23.04.02 |
| KBC Financial Products UK Ltd |
UK intermediary |
02.05.01 |
| KBC Investments Limited |
UK intermediary |
|
| Kleinwort Benson Gilts Ltd |
UK intermediary |
07.02.94 |
| Knight Securities International Ltd |
UK intermediary |
10.07.00 |
| Lazard and Co Ltd |
UK intermediary |
16.11.95 |
| Lehman Brothers International (Europe) |
UK intermediary |
02.12.93 |
Lehman Brothers GCS Financing Ltd |
UK intermediary |
21.04.06 |
| Lloyds TSB Bank Plc |
UK intermediary |
16.08.95 |
| LM (Moneybrokers) Ltd |
UK intermediary |
01.10.93 |
| Macquarie Bank Ltd - London branch |
UK intermediary |
12.12.00 |
| Man Financial Ltd |
UK intermediary |
04.05.04 |
| Maple Securities (UK) Ltd |
UK intermediary |
11.11.93 |
| Merrill Lynch International |
UK intermediary |
12.11.93 |
| Merrill Lynch International Bank Ltd |
UK intermediary |
12.11.93 |
| Mitsubishi Trust International Ltd |
UK intermediary |
25.03.99 |
| Mizuho International PLC |
UK intermediary |
07.10.93 |
| Morgan Grenfell & Co Ltd |
UK intermediary |
29.12.95 |
| Morgan Stanley & Co International Ltd |
UK intermediary |
31.01.94 |
| NatWest Securities Ltd |
UK intermediary |
04.10.93 |
| Nomura Bank International Plc |
UK intermediary |
|
| Nomura International Plc |
UK intermediary |
01.10.93 |
| Paine Webber International (UK) Ltd |
UK intermediary |
25.07.94 |
| Paloma Securities London Ltd |
UK intermediary |
|
| Pershing Securities Ltd |
UK intermediary |
09.06.94 |
| Rabobank International - London Branch |
UK intermediary |
07.01.99 |
| RIT Capital Partners Securities Ltd |
UK intermediary |
25.03.99 |
| Royal Bank of Canada |
UK intermediary |
13.11.97 |
| Royal Bank of Canada Europe Ltd |
UK intermediary |
16.09.99 |
| Royal Bank of Scotland Plc |
UK intermediary |
26/08/2003 |
| Samuel Montagu & Co Ltd |
UK intermediary |
|
| San Paolo Bank |
UK intermediary |
30.05.97 |
| Sanford C Bernstein Ltd |
UK intermediary |
09.01.02 |
| Schroder Securities Ltd |
UK intermediary |
21.10.99 |
| Skandinaviska Enskilda Banken AB |
UK intermediary |
10.04.01 |
| Societe Generale S.A. London Branch |
UK intermediary |
|
| Standard Bank PLC |
UK intermediary |
08.03.95 |
| Sumitomo Finance International Plc |
UK intermediary |
04.08.95 |
| Swiss Re Capital Markets Ltd |
UK intermediary |
14/02/2003 |
| Tokyo-Mitsubishi International Plc |
UK intermediary |
24.10.97 |
| Tullett and Tokyo (Equities) Ltd |
UK intermediary |
19.03.98 |
| UBS AG-London Branch |
UK intermediary |
11.06.98 |
| UBS Ltd |
UK intermediary |
19.12.02 |
| UBS Securities Ltd |
UK intermediary |
01.10.93 |
| UFJ International PLC |
UK intermediary |
14.09.94 |
| Williams de Broe Plc |
UK intermediary |
|
| Winterflood Securities Ltd |
UK intermediary |
18.01.01 |
