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 = 26 November 2009.
Person |
Activity |
Reg 2 date |
|---|---|---|
Ballance Overseas Management Ltd |
UK intermediary |
23 Apr 09 |
BNP Paribas Securities Services S.A. London Branch |
UK intermediary |
27 Feb 09 |
Dresdner Kleinwort Ltd |
UK intermediary |
18 Dec 08 |
Goldman Sachs Europe |
custodian agent |
22 Oct 08 |
KDC (UK) Ltd |
UK intermediary |
01 Jan 10 |
Scotia Capital (Europe) Ltd |
UK intermediary |
03 Sep 08 |
State Street Bank & Trust Company London Branch |
UK intermediary |
16 Apr 09 |
VTB Capital plc |
UK intermediary |
20 Nov 09 |
Person |
Activity |
Reg 2 date |
|---|---|---|
Ariel (UK) Ltd |
UK intermediary |
02 Nov 93 |
Banca Nationale del Lavoro SpA, London Branch |
custodian agent |
30 May 05 |
Banca Nationale del Lavoro SpA, London Branch |
UK intermediary |
30 May 05 |
Chase Equities Ltd |
UK intermediary |
24 Jul 00 |
Generale Re Financial Securities Ltd |
UK intermediary |
20 Feb 97 |
Henderson Administration Ltd |
custodian agent |
Person |
Activity |
Reg 2 date |
|---|---|---|
BNP Paribas Prime Brokerage International Ltd |
custodian agent |
01 Sep 08 |
BNP Paribas Prime Brokerage International Ltd |
UK intermediary |
01 Sep 08 |
Intesa San Paolo SpA |
UK intermediary |
06 Sep 01 |
Investec Bank Plc |
UK intermediary |
11 Mar 98 |
Person |
Activity |
Reg 2 date |
|---|---|---|
Bank of America-London Branch |
custodian agent |
24 Nov 93 |
The Bank of New York Mellon International Ltd |
custodian agent |
22 Mar 97 |
The Bank of New York Mellon - London Branch |
custodian agent |
01 Oct 93 |
Bank of Scotland |
custodian agent |
|
Bank of Tokyo-Mitsubishi Ltd-London Branch |
custodian agent |
|
Bankers Trust Company-London Branch |
custodian agent |
21 Oct 93 |
Barclays Bank Plc |
custodian agent |
20 Oct 93 |
Barclays Capital Securities Ltd |
custodian agent |
14 Oct 93 |
Barclays Global Investors Ltd |
custodian agent |
|
BNP Paribas Prime Brokerage International Ltd |
custodian agent |
01 Sep 08 |
BNY Mellon Asset Servicing B.V. London Branch |
custodian agent |
13 Dec 02 |
Chuo Mitsui Trust International Ltd |
custodian agent |
02 Jun 00 |
Citibank NA |
custodian agent |
01 Oct 93 |
Clydesdale Bank Plc |
custodian agent |
|
Credit Suisse London Branch |
custodian agent |
22 Sep 97 |
Credit Suisse Securities (Europe) Ltd |
custodian agent |
08 Feb 00 |
Daiwa Securities Trust and Banking (Europe) PLC |
custodian agent |
|
DB UK Bank Ltd |
custodian agent |
|
Deutsche Bank AG - London Branch |
custodian agent |
07 Jan 99 |
Dresdner Bank AG London Branch |
custodian agent |
|
Goldman Sachs Europe |
custodian agent |
22 Oct 08 |
Gulf International Bank (UK) Ltd |
custodian agent |
|
Harris Trust & Savings Bank |
custodian agent |
|
HSBC Bank |
custodian agent |
|
J P Morgan Chase Bank |
custodian agent |
17 Dec 93 |
Jefferies International Ltd |
custodian agent |
09 May 00 |
Mitsubishi Trust International Ltd |
custodian agent |
25 Mar 99 |
National Westminster Bank Plc |
custodian agent |
24 Feb 94 |
RBC Dexia Investor Services Trust UK Branch |
custodian agent |
01 Jan 06 |
Robert Fleming & Co |
custodian agent |
01 Oct 93 |
Royal Trust Corp of Canada |
custodian agent |
04 Jan 94 |
Schroder Investment Management Ltd |
custodian agent |
|
Scottish Amicable Investment Managers Ltd |
custodian agent |
|
Societe Generale London Branch |
custodian agent |
27 Jan 06 |
State Street Bank & Trust Co |
custodian agent |
17 Nov 93 |
Swiss Re Capital Markets Ltd |
custodian agent |
14 Feb 03 |
Swissca Securities Ltd |
custodian agent |
|
The Chase Manhattan Bank NA |
custodian agent |
01 Oct 93 |
The Co-operative Bank |
custodian agent |
|
The Northern Trust-London Branch |
custodian agent |
21 Jan 94 |
UBS AG London Branch |
custodian agent |
07 Oct 93 |
UBS Ltd |
custodian agent |
19 Dec 02 |
Abbey National Treasury Services PLC |
UK intermediary |
26 Jul 02 |
ABN Amro Equities (UK) Ltd |
UK intermediary |
01 Oct 93 |
ABN AMRO Equity Products (UK) Ltd |
UK intermediary |
|
ABN AMRO-London Branch |
UK intermediary |
25 Jun 97 |
Alliance & Leicester PLC |
UK intermediary |
10 Nov 04 |
American Express Bank Ltd |
UK intermediary |
|
Ballance Overseas Management Ltd |
UK intermediary |
23 Apr 09 |
Banc of America Securities Ltd |
UK intermediary |
26 Apr 00 |
Bank of America NA -London Branch |
UK intermediary |
18 Aug 04 |
Bankers Trust (Investments) Plc |
UK intermediary |
01 Oct 93 |
Bankers Trust Company-London Branch |
UK intermediary |
10 Oct 97 |
Bankers Trust Int Plc |
UK intermediary |
04 Jan 94 |
Barclays Bank Plc |
UK intermediary |
17 Dec 93 |
Barclays Capital Gilts Ltd |
UK intermediary |
04 Oct 93 |
Barclays Capital Securities Ltd |
UK intermediary |
04 Oct 93 |
Baring Brothers Ltd |
UK intermediary |
01 Oct 93 |
Bear Stearns International Ltd |
UK intermediary |
05 Jan 94 |
Bear Stearns International Trading Ltd |
UK intermediary |
08 May 96 |
BNP Paribas (UK) Ltd |
UK intermediary |
01 Oct 93 |
BNP Paribas Fund Services UK Ltd |
UK intermediary |
14 Jun 02 |
BNP Paribas-London Branch |
UK intermediary |
01 Oct 93 |
BNP Paribas Prime Brokerage International Ltd |
UK intermediary |
01 Sep 08 |
BNP Paribas Securities Services S.A. London Branch |
UK intermediary |
27 Feb 09 |
Caisse Nationale de Credit Agricole-London Branch |
UK intermediary |
01 Nov 95 |
Calyon |
UK intermediary |
17 Nov 93 |
Canadian Imperial Bank of Commerce-London Branch |
UK intermediary |
29 Dec 94 |
Cargill Investor Services Ltd |
UK intermediary |
18 Oct 04 |
Cater Allen International Ltd |
UK intermediary |
01 Oct 93 |
CIBC World Markets International Ltd |
UK intermediary |
|
CIBC World Markets Plc |
UK intermediary |
21 Nov 95 |
Citibank International Plc |
UK intermediary |
15 Oct 93 |
Citibank NA |
UK intermediary |
23 Nov 98 |
Citicorp International Securities Ltd |
UK intermediary |
01 Oct 93 |
Citigroup Global Markets Limited |
UK intermediary |
01 Oct 93 |
Clive Discount Company Ltd |
UK intermediary |
14 Nov 96 |
Commerzbank AG-London Branch |
UK intermediary |
27 May 98 |
Credit Agricole Lazard Financial Products Bank |
UK intermediary |
06 Feb 96 |
Credit Lyonnais Rouse Ltd |
UK intermediary |
23 Apr 02 |
Credit Lyonnais Securities |
UK intermediary |
03 Feb 94 |
Credit Suisse International |
UK intermediary |
21 Oct 93 |
Credit Suisse London Branch |
UK intermediary |
22 Sep 97 |
Credit Suisse Securities (Europe) Ltd |
UK intermediary |
21 Oct 93 |
Daiwa Securities SB Capital Markets Europe Ltd |
UK intermediary |
19 Mar 96 |
DB Equity Ltd |
UK intermediary |
09 May 97 |
DB UK Bank Ltd |
UK intermediary |
21 Dec 95 |
Den Danske Bank-London Branch |
UK intermediary |
17 Dec 93 |
Deutsche Bank AG-London Branch |
UK intermediary |
01 Oct 93 |
Dexia Bank Belgium SA London Branch |
UK intermediary |
15 Feb 08 |
Dresdner Bank AG London Branch |
UK intermediary |
|
Dresdner Kleinwort Ltd |
UK intermediary |
18 Dec 08 |
Dresdner Kleinwort Wasserstein Securities Ltd |
UK intermediary |
01 Oct 93 |
Enskilda Securities AB |
UK intermediary |
24 Nov 98 |
European Central Counterparty Ltd |
UK intermediary |
20 Nov 07 |
FIMAT International Banque SA (UK Branch) |
UK intermediary |
08 Feb 00 |
First Union International Capital Markets Ltd |
UK intermediary |
08 Jul 99 |
Fortis Bank Global Clearing NV - UK Branch |
UK intermediary |
01 Jul 04 |
Fortis Bank SA/NV - UK Branch |
UK intermediary |
|
Fortis GSFG UK Ltd |
UK intermediary |
16 Dec 02 |
Fortis Prime Brokerage Ltd |
UK intermediary |
23 Jul 07 |
Fox-Pitt, Kelton Ltd |
UK intermediary |
25 Nov 05 |
Goldman Sachs International Ltd |
UK intermediary |
07 Dec 93 |
HSBC Bank plc |
UK intermediary |
07 Dec 93 |
ICAP Securities Ltd |
UK intermediary |
30 Aug 05 |
Indosuez WI Carr Securities (UK) Ltd |
UK intermediary |
|
ING Bank N.V. |
UK intermediary |
13 Dec 94 |
Ing Baring Financial Products |
UK intermediary |
21 Dec 95 |
ING Barings Ltd |
UK intermediary |
01 Oct 93 |
Instinet Europe Ltd |
UK intermediary |
07 Mar 94 |
Intesa San Paolo SpA |
UK intermediary |
06 Sep 01 |
Investec Bank Plc |
UK intermediary |
11 Mar 98 |
J Henry Schroder & Co Ltd |
UK intermediary |
23 Oct 98 |
J P Morgan Chase Bank N.A. London Branch |
UK intermediary |
15 Nov 05 |
J P Morgan Securities Ltd |
UK intermediary |
15 Oct 93 |
Jefferies International Ltd |
UK intermediary |
09 May 00 |
KAS Bank NV |
UK intermediary |
23 Apr 02 |
Kaupthing Singer & Friedlander Ltd |
UK intermediary |
28 Feb 08 |
KBC Financial Products UK Ltd |
UK intermediary |
02 May 01 |
KBC Investments Limited |
UK intermediary |
|
KDC (UK) Ltd |
UK intermediary |
01 Jan 10 |
Kleinwort Benson Gilts Ltd |
UK intermediary |
07 Feb 94 |
Knight Securities International Ltd |
UK intermediary |
10 Jul 00 |
Landsbanki Islands hf, London Branch |
UK intermediary |
07 Dec 07 |
Lazard & Co Ltd |
UK intermediary |
16 Nov 95 |
Lehman Brothers GCS Financing Ltd |
UK intermediary |
21 Apr 06 |
Lehman Brothers International (Europe) |
UK intermediary |
02 Dec 93 |
Lloyds TSB Bank Plc |
UK intermediary |
16 Aug 95 |
LM (Moneybrokers) Ltd |
UK intermediary |
01 Oct 93 |
Macquarie Bank Ltd - London branch |
UK intermediary |
12 Dec 00 |
Maple Securities (UK) Ltd |
UK intermediary |
11 Nov 93 |
Merrill Lynch International |
UK intermediary |
12 Nov 93 |
Merrill Lynch International Bank Ltd |
UK intermediary |
12 Nov 93 |
MF Global UK Ltd |
UK intermediary |
04 May 04 |
Mitsubishi Trust International Ltd |
UK intermediary |
25 Mar 99 |
Mizuho International PLC |
UK intermediary |
07 Oct 93 |
Morgan Stanley & Co International Ltd |
UK intermediary |
31 Jan 94 |
NatWest Securities Ltd |
UK intermediary |
04 Oct 93 |
Nomura Bank International Plc |
UK intermediary |
|
Nomura Capital Markets Plc |
UK intermediary |
28 Mar 08 |
Nomura International Plc |
UK intermediary |
01 Oct 93 |
Paloma Securities London Ltd |
UK intermediary |
|
Pershing Securities Ltd |
UK intermediary |
09 Jun 94 |
Rabobank International - London Branch |
UK intermediary |
07 Jan 99 |
RIT Capital Partners Securities Ltd |
UK intermediary |
25 Mar 99 |
Royal Bank of Canada |
UK intermediary |
13 Nov 97 |
Royal Bank of Canada Europe Ltd |
UK intermediary |
16 Sep 99 |
Royal Bank of Scotland Plc |
UK intermediary |
26 Aug 03 |
Samuel Montagu & Co Ltd |
UK intermediary |
|
San Paolo Bank |
UK intermediary |
30 May 97 |
Sanford C Bernstein Ltd |
UK intermediary |
09 Jan 02 |
Schroder Securities Ltd |
UK intermediary |
21 Oct 99 |
Scotia Capital (Europe) Ltd |
UK intermediary |
03 Sep 08 |
Skandinaviska Enskilda Banken AB |
UK intermediary |
10 Apr 01 |
Societe Generale S.A. London Branch |
UK intermediary |
|
Standard Bank PLC |
UK intermediary |
08 Mar 95 |
State Street Bank & Trust Company London Branch |
UK intermediary |
16 Apr 09 |
Sumitomo Finance International Plc |
UK intermediary |
04 Aug 95 |
Swiss Re Capital Markets Ltd |
UK intermediary |
14 Feb 03 |
Tokyo-Mitsubishi International Plc |
UK intermediary |
24 Oct 97 |
Tullett & Tokyo (Equities) Ltd |
UK intermediary |
19 Mar 98 |
UBS AG-London Branch |
UK intermediary |
11 Jun 98 |
UBS Ltd |
UK intermediary |
19 Dec 02 |
UFJ International PLC |
UK intermediary |
14 Sep 94 |
VTB Capital plc |
UK intermediary |
20 Nov 09 |
Williams de Broe Plc |
UK intermediary |
|
Winterflood Securities Ltd |
UK intermediary |
18 Jan 01 |
