Settlement Details for Professional Clients (UK)

Loc Country Sub custodian/ Correspondent BIC Code Crest ID Place of Settlement
UK UK (Crest) Singer Capital Markets Securities Limited SNGRGB21 KDUAA CRSTGB22
UK UK (Residual) Singer Capital Markets Securities Limited SNGRGB21 KDUAA Please contact operations on 0207 496 3112 or email to ops@singercm.com
Loc UK
Country UK (Crest)
Sub custodian/ Correspondent Singer Capital Markets Securities Limited
BIC Code SNGRGB21
Crest ID KDUAA
Place of Settlement CRSTGB22
Loc UK
Country UK (Residual)
Sub custodian/ Correspondent Singer Capital Markets Securities Limited
BIC Code SNGRGB21
Crest ID KDUAA
Place of Settlement Please contact operations on 0207 496 3112 or email to ops@singercm.com
Identifiers
BIC
SNGRGB21
LEI
213800ITO7QMNQ9SFG53
CTM
SNGRGB21
ALERT
SING