With effect from the close of business on Friday 25 June 2004, Gibraltar Asset Management Limited ("Gibraltar" or "the firm") will cease to settle its business through a Model B agreement with Pershing Securities Limited. Any outstanding positions at the close of business will continue to settle under CREST code 601.
In addition, with effect from the start of business on Monday 28 June 2004, Gibraltar will commence settling its business through a Model B agreement with Penson Worldwide Settlements Limited ("Penson") using the CREST code highlighted in bold below.
The firm will continue to act in an agency capacity in UK domestic, international and fixed income securities. The firm will not have access to SETS, SETSmm, the International Order Book or the Dutch Trading Service.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 25 June 2004|
|Issue number: 2004/139|
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