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DATA Members
DATA's members represent all depositaries of UK-based authorised unit trusts and OEICS and, between them, are responsible for the assets of 2413* authorised investment funds, representing £492.6* billion of funds under management (as at end May 2010).
Below is a list of DATA's members. To access more information about each member, please click on the relevent website link:
BNY Mellon Trust & Depositary (UK) Ltd
The Bank of New York Mellon Centre
160 Queen Victoria Street
London
EC4V 4LA
Tel: +44 (0)20 7163 5566
Web address: www.bnymellon.com
Citibank International Plc
33 Canada Square
Canary Wharf
London
E14 5LB
Tel: +44 (0)20 7500 5000
Web address: http://www.citibank.co.uk/
HSBC Trustee & Depositary Services
Level 24
8 Canada Square
London
E14 5HQ
Tel: +44 (0)20 7991 8888
Web address: www.hsbc.com
J.P. Morgan Trustee & Depositary Company Limited
PO Box 261
Chaseside
Bournemouth
Dorset
BH7 7DA
Tel: +44 (0)1202 347830
Web address: http://www.jpmorgan.com/
The Royal Bank of Scotland plc
Trustee & Depositary Services
Ground Floor
15 Bishopsgate
London
EC2P 2AP
Tel: +44 (0)20 7833 2121
Web address: www.rbs.co.uk State Street Trustees Limited
20 Churchill Place
Canary Wharf
London
E14 5HJ
Tel: +44 (0)131 315 2000
Web address: www.statestreet.com
* Source: IMA
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