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Member firm information sheets


Killik & Co LLP

With immediate effect, Killik & Co has changed its name to Killik & Co LLP ("Killik" or "the firm"), as shown below in bold. All other details remain unchanged.

The firm acts in an agency capacity in UK domestic, gilt-edged and international securities and has access to SETS and SETSmm. Killik does not access the International Order Book.

Killik settles its business through BIC Code KILIGB21XXX via a Model B agreement with OMX Securities Services UK LLP ("OMX") and settles its business through BIC Code KILIGB2LBIC via a Model B agreement with Pershing Securities Limited ("Pershing").

Company details
Killik & Co LLP
46 Grosvenor Street
London
W1K 3HN
Tel: 020 7337 0400 (General)
Fax: 020 7337 0499
Checking queries and other correspondence with OMX should be addressed to: OMX Securities Services UK LLP Canterbury House 85 Newhall Street United Kingdom B3 1LH Tel: 0845 402 6904 (General) Fax: 0121 605 0909 Checking queries and other correspondence with Pershing should be addressed to: Pershing Securities Limited Capstan House One Clove Crescent East India Dock Canary Wharf London E14 2BH Tel: 020 7864 8000 (General) Tel: 020 7864 8300 (Checking) Fax: 020 7864 8001
SETS, SETSmm, UK Domestic & Gilt-Edged Securities
Firm Code: 420
CREST Code: 69XHN
Member Mnemonic1: KKLK
Member ID2: KILIGB21XXX
 
SETS, SETSmm, UK Domestic & Gilt-Edged Securities
Firm Code: 416
CREST Code: 601
Member Mnemonic1: KILK
Member ID2: KILIGB2LBIC
 

Issue details
Issued by: Client Implementation Team
Contact: 020 7797 3232 or STX 33322
Issue date: 28 September 2007
Issue number: 2007/158

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

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