This Information Sheet supercedes number 2003/125 issued on 22 October 2003.
The correct member firm code should be 400 and not 374 as shown on the Information Sheet 2003/125.
The firm continues to act as a broker dealer in a principal capacity in UK domestic securities. Cargill Investor Services does not have access to SETS or the International Order Book.
Cargill Investor Services continues to settle its business through a settlement arrangement with JP Morgan Chase Bank, London Branch.
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
400 | CISVGB21 | CISL | 14XHV | UK Domestic Securities |