With effect from 14 November 2007, Berkeley Futures Limited ("Berkeley" or "the firm") ceased using Pershing Securities Limited as its Model B settlement agent.
From the above date, the firm commenced settling its business through a Model B settlement agreement with Jarvis Investment Management plc, using the settlement codes highlighted in bold below.
Berkeley acts in an agency capacity in UK domestic securities. The firm does not have access to SETS.
|Issued by: Client Implementation Team|
|Contact: +44 (0)20 7797 3232 or STX 33232|
|Issue date: 04 February 2009|
|Issue number: 2009/018|
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