Contact Details:**
Laura Turcanu Tel: +31 20 798 8461
Louise Tregellis Tel: +31 20 798 8510
Email: stockmanager@imc.com
Up to date SSI’s can be found in OMGEO ALERT tool which is the global database for the maintenance and communication of account and standing settlement instructions.
Alert Acronym: IMCTRAD.
CTM BIC IMTRNL21.
Please forward any confirmations to; etftradeconfirmations@imc.com
If you would like to receive confirmations, please let us know
Legal name: Oesterreichische Kontrollbank Aktiengesellschaft
BIC/SWIFT: OCSDATWWXXX
Security A/C: 211600
PSET: OCSDATWWXXX
Legal name: J.P. Morgan Nominees Australia Ltd
BIC/SWIFT: CHASAU2XDCC
Security A/C: 445300120000
PSET: CAETAU21XXX
Additional Info: CHESS Participant ID: 20104 Austraclear ID: CMNL20
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: OCSD211600
PSET: OCSDATWWXXX
Additional Info: CSD: OeKB CSD GmbH
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: N/A
PSET: CIKBBEBBXXX
Additional Info: CSD: ESES (Euroclear BE)
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: NBBE100840184631
PSET: NBBEBEBB216
Additional Info: CSD: National Bank of Belgium
Legal name: Banco ItauBank S.A
BIC/SWIFT: ITAUBRSPINT
Security A/C: Designated client account
PSET: CLCBBRRJXXX
Legal name: RBC Investor Services
BIC/SWIFT: ROYCCAT2XXX
Security A/C: 120025660002
PSET: CDSLCATTXXX
Additional Info: Finnumber: T479 CUID: RBCT
Legal name: SEB Merchant Banking
BIC/SWIFT: ESSEDKKKXXX
Security A/C: 05295046041
PSET: VPDKDKKKXXX
Additional Info: VPK 05295
Legal name: SEB Merchant Banking
BIC/SWIFT: ESSEFIHXXXX
Security A/C: 10-100 032 290
PSET: APKEFIHHXXX
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: N/A
PSET: SICVFRPPXXX
Additional Info: CSD: ESES (Euroclear FR)
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: DAKV7135000
PSET: DAKV7135000
Additional Info: CSD: Clearstream Banking Frankfurt
Legal name: HSBC Securities Services Greece
BIC/SWIFT: MIDLGRAAGSS
Security A/C: Designated client account
PSET: HCSDGRAAXXX
Legal name: HSBC Securities Services Hong Kong
BIC/SWIFT: HSBCHKHHSEC
Security A/C: 510-326788-085
PSET: XHKCHKH1XXX
Additional Info: CCASS Participant ID: C00019
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C:67135
PSET: CEDELULLXXX
Additional Info: ICSD: Clearstream Banking Luxembourg S.A.
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: 14448
PSET: MGTCBEBEECL
Additional Info: ICSD: Euclear Bank S.A.
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: 573
PSET: CRSTGB22XXX
Additional Info: SD: Euroclear UK & Ireland Ltd
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: MOTIABNCNL2AXXX6 073400
PSET: MOTIITMMXXX
Legal name: The Bank of Tokyo-Mitsubishi UFJ Ltd
BIC/SWIFT: BOTKJPJTXXX
Security A/C: 0100525232
PSET: JJSDJPJTXXX
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: N/A
PSET: NECINL2AXXX
Additional Info: CSD: ESES (Euroclear NL)
Legal name: SEB Merchant Banking
BIC/SWIFT: ESSENOKXXXX
Security A/C: 09750 0027780
PSET: VPSNNOKKXXX
Legal name: BNP Paribas Securities Services S.K.A.
BIC/SWIFT: PARBPLPXXXX (DEAG/REAG)
Security A/C: Designated client account
PSET: KDPWPLPWXXX
Legal name: BNP Paribas Securities Services
BIC/SWIFT: PARBFRPPXXX
Security A/C: 74772 V
PSET: IBLSPTPPXXX
Additional Info: Securities Account in T2S: IBLSPARBFRPPXXXSA00000000 8010000160 ABNCNL2AXXX (BUYR/SELL)
Legal name: HSBC Singapore
BIC/SWIFT: HSBCSGSGXXX
Security A/C: 047-133863-085
PSET: CDPLSGSGXXX
Legal name: BNP Paribas Securities Services
BIC/SWIFT: PARBFRPPXXX
Security A/C: 6014600
PSET: IBRCESMMXXX
Additional Info: Re-registration name: ABN AMRO Global Custody Services N.V. AAGCS N.V. (ABNCNL2A)
Legal name: Skandinaviska Enskilda Banken
BIC/SWIFT: ESSESESSXXX
Security A/C: 01100158197
PSET: VPCSSESSXXX
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: SEGA: NL100263
PSET: INSECHZZXXX
Additional Info: CSD: SIX SIS AG Securities Account: 20311673
Legal name: Turk Ekonomi Bankasi A.S.
BIC/SWIFT: TEBUTRIS930
Security A/C: Designated client account
PSET: TCMBTR2AXXX
Additional Info: Standard Tax ID: 0038002067 Special Tax ID: 0038002067
Legal name: ABN AMRO Clearing Bank N.V.
BIC/SWIFT: ABNCNL2AXXX
Security A/C: 573
PSET: CRSTGB22XXX
Legal name: ABN AMRO Clearing Chicago LLC
BIC/SWIFT: FCALUS41XXX
Security A/C: Designated client account
PSET: N/A
Additional Info: DTCC Membership Firm: 695