With effect from the close of business on Friday 26 August 2011, First Equity Limited ("First Equity" or "the firm") will cease settling its institutional business through a Model B settlement agreement with Lewis Charles Securities Limited. Any unsettled business as at the above date will continue to settle through CREST code EMMAY.
With effect from the start of business on Tuesday 30 August 2011, First Equity will commence settling its institutional business through a settlement agreement with Nomura International plc using the CREST code shown below in bold.
The firm acts in an agency capacity in UK domestic securities. First Equity does not access SETS.
The firm continues to settle its retail business through a Model B settlement agreement with Jarvis Investment Management plc.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 26 August 2011|
|Issue number: 2011/100|
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