AMERRO ASSET MANAGEMENT LLP

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18 Νοε 2013 (πριν από 3 χρόνια και 9 μήνες)

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AMERRO ASSET MANAGEMENT LLP
.




The following is a list of phone numbers and settlement instructions as it relates to settling US Domestic and Euroclear tran
sactions:



Telephone Numbers
:

Trade Checkout


(201) 631
-
8151 Robert Skori

Fed Book Entry


(201) 6
31
-
8150 Jonh Kock, Peter Santo and Tolentino Diaz



DTC



(201 631
-
8155 Joseph Gallo and Robert Skori









Fax Number


Fed Book Entry


(201) 433
-
3004




DTC/P&S/P&I


(201) 433
-
8530




Confirms
:


Fortis Investment Service
s LLC




101 Hudson St 21
st

FL




Jersey City, NJ 07302




Attn: Prime Dealer Services




Ref: AMERRO



Our domestic settlement instructions are as follows:



Fed Book
-
entry:

Bk of NYC/PDS


ABA # 021000018

Ref


AMERRO


Money Wire:

Bk of NYC




ABA :
021000018




A/C : IOC569




FFC: GSCSPDS




Ref
-

AMERRO



GSCC:



9550
/ executing firm ID (as published by GSCC)



DTC:

7253

Ref


AMERRO


Agent ID:


51165


INST. ID:


51165


TAX ID:


16
-
1650243


Euroclear:


90304


Crest ID:


BKNY1



Please fax all con
firmations on trade date to +44 20 7504 3580




Suite 200, Grosvenor Gardens House 35
-
37 Grosvenor Gardens London SW1W 0BS

Authorised and regulated by the
Financial Services Authority