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Member firm information sheets


Virtu Financial Ireland Limited

With effect from the start of business on Thursday 17 September 2009, Virtu Financial Ireland Limited ("Virtu" or "the firm") will commence trading as a member firm of the London Stock Exchange.

The firm will act in a principal capacity. Virtu's membership is limited to trading in central counterparty eligible securities on the SETS order book only. Any other business undertaken by the firm will be as a non-member.

Virtu will settle its business through a Model B agreement with Fortis Bank Global Clearing N.V.

Company details
Virtu Financial Ireland Limited
Europa Business Centre
Harcourt Centre
Harcourt Road
Dublin 2
Ireland
Tel: + 353 1 477 5137 (General)
Checking queries and other correspondence with Fortis Bank Global Clearing N.V. should be addressed to: Fortis Bank Global Clearing NV London Branch 5 Aldermanbury Square London EC2V 7HR Tel: +44 (0)20 3296 8272 (General) Fax:+44 (0)20 3296 8970
Firm Code: 214
CREST Code: 573
Member Mnemonic1: VFIL
Member ID2: VFILLSE1
 

Issue details
Issued by: Client Implementation Team
Telephone: +44 (0) 20 7797 3232 or STX 33232
Issue date: 16 September 2009
Issue number: 2009/154

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

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