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Member firm information sheets


Investment Technology Group Limited

With effect from the close of business on Tuesday 6 July 2010, Investment Technology Group Limited ("ITG" or "the firm") will cease to use Pershing Limited as its settlement agent for UK domestic securities. With effect from the start of business on Wednesday 7 July 2010, ITG will commence settling its UK domestic business through a settlement agreement with BNP Paribas Securities Services SA. The firm will continue to use CREST code 227.

ITG acts in a principal and agency capacity in UK domestic and international securities. The firm has access to SETS and the International Order Book.

ITG also settles its international business through a settlement agreement with BNP Paribas Securities Services SA.

Company details
Investment Technology Group Limited
Ground Floor
Georges Court
54-62 Townsend Street
Dublin
2
Tel: 00 353 1 633 8000 (General)
Fax: 00 353 1 633 8010
Firm Code: 227
CREST Code: 227
Member Mnemonic1: ITGL
Member ID2: ITGLIE21
DTC Code: 902
Euroclear Bank Code: 15207
 

Issue details
Issued by: Client Implementation Team
Contact: +44 (0) 20 7797 3232 or STX 33232
Issue date: 06 July 2010
Issue number: 2010/098

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

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