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CITIVIC NOMINEES LIMITED - Non-trading company - A business ...

www.datalog.co.uk/browse/detail.php/CompanyNumber/01807082/CompanyName/CITIVIC NOMINEES LIMITED

CITIVIC NOMINEES LIMITED was founded on 1984-04-09 and has its registered office in Canary Wharf. The organisation's status is listed as "Active". Citivic ...

Redemption Form for the accounts at Euroclear - Saigon Asset ...


Euroclear shall send the instructions to Citivic Nominees Ltd and Citivic Nominees Ltd will complete and forward the Redemption Form to Deutsche Bank .

VEIL - AGM Circular - 13 November 2015 - Dragon Capital


Oct 30, 2015 ... The VEIL Shares are held, at present, through custodians, e.g. Citivic Nominees Limited and Clearstream. Banking S.A. Arrangements with the ...

iShares VI plc Shareholder Circular 8 February 2016


Feb 8, 2016 ... “Citivic”. Citivic Nominees Limited; the “Common. Depositary” the “Company” ... include but are not limited to the CREST system, Euroclear.

Iss/Cxl Guide - Depositary Receipt Services - Citibank


Euroclear or Clearstream: the (Reg S) GDNs will be delivered from Citibank New York's Common Depositary (Citivic Nominees Limited). •. DTC: the (Rule 144A) ...

Subsidiaries of the Company - SEC.gov


2490827 Nova Scotia Limited. Canada. 3086148 Nova .... Capital Residential Fund Nominee No.1 Limited. England ...... Citivic Nominees Limited. England.

In Re Fairfield Sentry Ltd., 452 B.R. 64 – CourtListener.com


May 23, 2011 ... In re FAIRFIELD SENTRY LIMITED, et al., Debtors in Foreign ... Citibank ( Switzerland) AG, Citigroup, Citivic Nominees Limited, BNP Paribas ...

Prospectus for Eurobond(2005)


registered form, without interest coupons, which will be registered in the name of Citivic Nominees Limited, as nominee for, and shall be deposited on or around ...

F&C Property Growth & Income Fund Limited (formerly known as ...


Mar 31, 2015 ... State Street Custody Services (Guernsey) Limited. PO Box 238 ...... Citivic Nominees Ltd A/C Deutsche Bk Cust Ac Frankfurt. 5,977. 4.21%.

AIM Rule 26 | Pacific Alliance Asia Opportunity Fund


Oct 6, 2015 ... The Pacific Alliance Asia Opportunity Fund Ltd (PAX LN) is a closed-end fund which listed on the London .... Citivic Nominees Limited, 36.07%.

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4.75% Fixed/Floating Rate Sub EUR Notes due Feb 10 ... - Citigroup


Jan 30, 2004 ... In connection with this issue, Citigroup Global Markets Limited may ..... Citivic Nominees Limited, as owners of such notes for the purpose of ...

pricing supplement - EBRD


May 3, 2001 ... Note: Citivic Nominees Limited as Euroclear. Bank S.A./N.V and Clearstream Banking société anonyme's nominee. DTC Registered Global ...

Registered Office: JPMorgan House, IFSC, Dublin 1 ... - iShares


Jan 11, 2016 ... Citivic Nominees Limited; the “Common. Depositary” the “Company”. Citibank Europe plc;. iShares public limited company;. “the CREST system ...