dst financial services europe limited

PDF M&G Optimal Income Fund Annual Long Report and audited ... Investors UK Fund Services Limited Administrator means the administrator of the Company, SS&C Financial Services Europe Limited (formerly known as DST Financial Services Europe Limited); Approved Bank in relation to a bank account opened by the Company: (a) if the account is opened at a branch in the United Kingdom; PDF Morgan Stanley Funds (UK) DST House . Further details and explanations appear later in this document. DST Financial Services Europe Ltd*, DST House, St. Nicholas Lane, Basildon, Essex SS15 5FS, UK (Authorised and regulated by the Financial Conduct Authority) *I nter aio lF cDSv s(UK)L dh g m T Services Europe Ltd on 14 August 2017. DST Financial Services Europe Limited . Janus Henderson Investment Funds Series III (An open-ended ... PDF 中國信託-個人金融首頁 The Company is an umbrella company comprising various IFDSGB33 XXX - SWIFT Code (BIC) - DST FINANCIAL SERVICES EUROPE LTD in BASILDON - UNITED KINGDOM. South Africa. DST Financial Services Europe Ltd*, DST House, St. Nicholas Lane, Basildon, Essex SS15 5FS, UK (Authorised and regulated by the Financial Conduct Authority) * I nter aio lF cDSv s(UK)L dh g m T Services Europe Ltd on 14 August 2017. TM CRUX OEIC Prospectus - Euronext For further details of the fund range and the required application forms, ple. DST Financial Services International Limited and Sydney DST Financial Data Services (Europe) Limited (from 4 November 2019) NSW 2000, Australia St. Nicholas Lane Basildon Dimensional Japan Ltd Essex SS15 5FS Kokusai Building Authorised and Regulated by the Financial Conduct Authority and Suite 808 Prudential Regulatory Authority 3-1-1 Marunouchi Swift Code IFDSGB33 is the unique bank identifier for DST FINANCIAL SERVICES EUROPE LTD's head office branch located in BASILDON - UNITED KINGDOM and it's used to verify financial transactions such as a bank wire transfers (international wire transfers). Registrar and Transfer Agent DST Financial Services Europe Limited St Nicholas Lane Basildon Essex SS15 5PD Depositary State Street Trustees Limited 20 Churchill Place London E14 5HJ Custodian State Street Bank and Trust Company 20 Churchill Place London E14 5HJ Auditors Ernst & Young 1 More London Place . Prospectus The companies shown below are those who have completed a TeX 'joining' form or associate appointment letter which indicates their intention to move towards electronic messaging (but not necessarily a 'registration' form). Previous names: DST FINANCIAL SERVICES EUROPE LIMITED INTERNATIONAL FINANCIAL DATA SERVICES (UK) LIMITED: Last confirmation statement dated: 10th December 2020: Next confirmation statement due by: 24th December 2021 . IFDSGB33TAM swift code is the unique bank identifier for DST FINANCIAL SERVICES EUROPE LTD's branch located in BASILDON - UNITED KINGDOM and it's used to verify financial transactions such as a bank wire transfers (international wire transfers). acting as administrator, any distributor or sub-distributor, KPMG Luxembourg, Société "Administrator" DST Financial Services Europe Limited the administrator to the ACD in respect of the Company, save in respect of fund accounting which will be carried out by BNP Paribas Securities Services "Approved Bank" in relation to a bank account opened by the Company and as defined in the Please be aware that the FundRock Carmignac fund range launched 15th May 2019, under the administration of DST Financial Services Europe Limited (DST). SS&C Financial Services Europe Limited (formerly called DST Financial The company is now active. Fund performance (%) Fund 1 month 3 months 6 months YTD 1 Year 3 years 5 years 0 3 6 9 12 . The change is scheduled to be completed by the end of December 2018. United Kingdom. Andrew Charles Hume was appointed director of DST FINANCIAL SERVICES EUROPE LIMITED on 23 January 2019, and its principal business activity is 64999 - Financial intermediation not elsewhere classified 66190 - Activities auxiliary to financial intermediation n.e.c.. Andrew Charles Hume was appointed director of DST FINANCIAL SERVICES . This company used to be called DST FINANCIAL SERVICES INTERNATIONAL LIMITED, INTERNATIONAL FINANCIAL DATA SERVICES LIMITED, EUROPEAN FINANCIAL DATA SERVICES LIMITED, CLARKE & TILLEY DATA SERVICES LIMITED. DST Financial Services Europe Limited (DST) will take over the administration of the following FundRock sponsors effective from 15th July 2019; ForesightLuceoMitonMattioli WoodsOctopus (additional fund range) From this date, the fund range will be held under EMX participant ID "IFDS" and Calastone trading BIC reference "CLAOGB2LFPW". With its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing and technology solutions to the financial services industry. Company registration number is IE307152, It's main line of business activity is 70229 Management consultancy . The TeX register itself, accessible by TeX members only, should be used to confirm whether a firm (or . DST Financial Services Europe Ltd*, DST House, St. Nicholas Lane, Basildon, Essex SS15 5FS, UK (Authorised and regulated by the Financial Conduct Authority) *I nter aio lF cDSv s(UK)L dh g m T Services Europe Ltd on 14 August 2017. Dickson Anderson receives £37,000, Georgina Perceval-Maxwell receives £39,500 and Stephanie Eastment receives £32,000 per annum for services as non-executive directors of the ACD. DST Financial Services Europe Ltd, DST House, St. Nicholas Lane, Basildon, Essex SS15 5FS, UK (Authorised and regulated by the Financial Conduct Authority) Depositary NatWest Trustee & Depositary Services Limited, Drummond House, 1 Redheughs Avenue, Edinburgh EH12 9RH, UK (Authorised and regulated by the Financial Conduct Authority) Independent . SS&C Financial Services Europe Limited (formerly called DST Financial Services Europe Limited) SS&C House St Nicholas Lane Basildon Essex SS15 5FS United Kingdom INVESTMENT MANAGER Morgan Stanley Investment Management Limited 25 Cabot Square Canary Wharf London E14 4QA United Kingdom Authorised and regulated by the FCA ADMINISTRATOR Limited has been running for 28 years # x27 ; s main of! ) Fund 1 month the company started trading on the British marketing since 2006-08-25 YTD Year! Services to each Fund according to the latest confirmation statement submitted on 10th December 2020 Investment! 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