With effect from the close of business on Monday 7 July 2014, Fox-Davies Capital Ltd ("the firm") will change its settlement arrangement and will cease to use Pershing Securities Limited as its Model B settlement provider. Any outstanding positions as at the above date will continue to settle through CREST code 601.
With effect from the start of business on Tuesday 8 July 2014, the firm will settle all its business through a settlement agreement with Global Prime Partners Limited using the settlement code shown below in bold.
The firm will no longer have access to SETS.
To view this firm's full trading profile, please refer to the Member Firm Codes spreadsheet.
|Issued by: Client Implementation Team|
|Issue date: 07 July 2014|
|Issue number: 2014/070|
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