With effect from the start of business on Tuesday 21 July 2009, Killik & Co LLP ("Killik" or "the firm") will commence settling business through a new settlement agreement with Royal Bank of Canada Dexia using the new codes below in bold. This is in addition to the current settlement agreements.
The firm acts in an agency capacity in UK domestic, gilt-edged and international securities and has access to SETS. Killik does not access the International Order Book.
Killik settles its business through Member ID KILIGB21XXX via a Model B agreement with OMX Securities Services UK LLP ("OMX") and settles its business through Member ID KILIGB2LBIC via a Model B agreement with Pershing Securities Limited ("Pershing").
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 20 July 2009|
|Issue number: 2009/121|
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