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