With effect from the close of business on Friday 23 September 2005, Gibraltar Asset Management Limited ("Gibraltar" or "the firm") will cease to settle its business through a Model B agreement with Penson Financial Services Limited. Any outstanding positions at the close of business will continue to settle under CREST code 00X01.
With effect from the start of business on Monday 26 September 2005, Gibraltar will commence settling its business through a Model B agreement with Jarvis Investment Management plc using the CREST code highlighted in bold below.
The firm continues to act in an agency capacity in UK domestic, international and fixed interest securities. The firm does not have access to SETS, SETSmm or the International Order Book.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 23 September 2005|
|Issue number: 2005/143|
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