BNP Paribas Securities Services
10 Harewood Avenue
London
NW1 6AA
Tel: +44 (0)207 595 2000
Web address: www.bnpparibas.co.uk
Below is a list of DATA's members as well as a list of DATA's Affiliate members. To access more information about each member, please click on the relevent website link:
DATA Members
The Depositary and Trustee Association ("DATA") represents the vast majority of depositaries and trustees of UK based authorised funds. DATA's members also act as depositaries and trustees for other types of fund.
Apex
125 London Wall
London EC2Y 5AS
Web address: apexgroup.com
Tel: +44 (0)20 3327 9720
The Bank of New York Mellon (International) Limited
160 Queen Victoria Street
London
EC4V 4LA
Tel: +44 (0)207 163 5566
Web address: www.bnymellon.com
Citibank
33 Canada Square
Canary Wharf
London
E14 5LB
Tel: +44 (0)20 7500 5000
Web address: 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
JP Morgan Europe Ltd
PO Box 261
Chaseside
Bournemouth
Dorset
BH7 7DA
Tel: +44 (0)1202 347830
Web address: www.jpmorgan.com/
NatWest Trustee and Depositary Services Limited
Trustee & Depositary Services
135 Bishopsgate
London
EC2M 3UR
Tel: +44 (0) 131 523 8646
Web address: www.natwest.com/
State Street Trustees Limited
20 Churchill Place
Canary Wharf
London
E14 5HJ
Tel: +44 (0)131 315 2000
Web address: www.statestreet.com
Northern Trust Investor Services Limited
50 Bank Street
Canary Wharf
London
E14 5NT
Tel: +44 (0)20 7982 2000
Web address: http://www.northerntrust.com
CACEIS Bank
Broadwalk House
5 Appold Street
London
EC2A 2DA
Web address: www.caceis.com
Affiliate Members
Alter Domus Depositary Services (UK) Limited
Aztec Financial Services (UK) Limited
Intertrust Fund Services (UK) Limited
IQ-EQ
SS&C Depositary Services Limited
HedgeServ (U.K.) Limited
Ocorian Depositary (UK) Limited
INDOS Financial Limited
Apex Depositary (UK) Limited
NCM Depositary Services Limited
Thompson Taraz Depositary Limited
*Source: The Investment Association