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Member firm information sheets


The Link Asset & Securities Co. Ltd

With effect from the start of business on Thursday 23 March 2006, The Link Asset & Securities Co. Ltd ("Link Asset" or "the firm") will cease to use Merrill Lynch International as its settlement provider. Link Asset will commence using Fortis Bank Global Clearing N.V. as a Model B settlement provider and will settle its business under CREST code 573 as highlighted below in bold.

There is no outstanding business to settle through the previous settlement arrangement.

Link Asset acts in a principal and agency capacity in UK domestic securities and has access to SETS and SETSmm. The firm does not have access to the International Order Book.

Company details
The Link Asset & Securities Co. Ltd
1st Floor
The Courtyard
12 Sutton Row
United Kingdom
W1D 4AD
Tel: 020 7663 5300 (General)
Fax: 020 7851 6630
Checking queries and other correspondence with Fortis Bank Global Clearing N.V. should be addressed to: Fortis Bank Global Clearing N.V. Camomile Court 23 Camomile Street London EC3A 7PP Tel: 020 7444 8000 (General) Fax: 020 7444 8888
UK Domestic Securities, SETS & SETSmm
Firm Code: 032
CREST Code: 573
Member Mnemonic1: LINK
Member ID2: LASOGB21
 

Issue details
Issued by: Client Implementation Team
Contact: 020 7797 3232 or STX33232
Issue date: 22 March 2006
Issue number: 2006/043

1Previously identified as SEAQ Code
2Previously identified as BIC Code

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