Estadísticas

Reino Unido

Fecha: 14-05-2013




Reino Unido

CÓDIGO DE IDENTIFICACIÓN	NOMBRE	CATEGORÍA	DIRECCIÓN	INFORME	ENTIDAD MATRIZ
GB0020	Abbey National Treasury Services plc	Entidad de crédito	Abbey National House, 2 Triton Square, Regents Place,CP NW1 3AN,London	X	_
GB0025	ABC International Bank	Entidad de crédito	1-5 Moorgate,CP EC2R 6AB,London	X	_
GB0014	Aberdeen Cash Fund	Fondo del mercado monetario	6042 Basildon,CP SS15 5WB,Essex	X	_
GB0033	ABN AMRO Bank NV	Entidad de crédito	5 Aldemanbury Square,CP EC2V 7HR,London	X	_
GB0035	ABSA Bank Ltd	Entidad de crédito	75 King William Street,CP EC4N 7AB,London	X	_
GB0040	Adam & Company plc	Entidad de crédito	22 Charlotte Square,CP EH2 4DF,Edinburgh	X	_
GB0042	ADIB UK Ltd	Entidad de crédito	Retail Unit C, One Hyde Park, 100 Knightsbridge,CP SW1X 7LJ,London	X	_
GB0054	Agricultural Bank of China (UK) Limited	Entidad de crédito	7th Floor, 1 Bartholomew Lane,CP EC2N 2AX,London	X	_
GB2620	Ahli United Bank (UK) Plc	Entidad de crédito	7 Baker Street,CP W1M 1AB,London	X	_
GB0087	AIB Group (UK) Plc	Entidad de crédito	4 Tenterden Street,CP W1S 1TE,London	X	_
GB0050	Airdrie Savings Bank	Entidad de crédito	56 Stirling Street,CP ML6 OAW,Airdrie	X	_
GB2210	Aldermore Bank Plc	Entidad de crédito	29 East Street,CP KT17 1BS,Epsom	X	_
GB0056	Allfunds Bank SA	Entidad de crédito	Abbey House, 2 Triton Square, Regents Place,CP NW1 3AN,London	X	ES0011
GB0065	Alliance Trust Savings Ltd	Entidad de crédito	Meadow House, 64 Reform Street,CP DD1 1TJ,Dundee	X	_
GB0075	Allied Bank Philippines (UK) plc	Entidad de crédito	114 Rochester Row,CP SW1P 1JQ,London	X	_
GB0080	Allied Irish Banks plc	Entidad de crédito	12 Old Jewry,CP EC2R 8DP,London	X	IEAIBPLC
GB0095	Alpha Bank AE	Entidad de crédito	66 Cannon Street,CP EC4N 6AE,London	X	GR014
GB0090	Alpha Bank London Ltd	Entidad de crédito	66 Cannon Street,CP EC4N 6AE,London	X	_
GB0117	ANZ Bank (Europe) Limited	Entidad de crédito	7 Minerva House, Montague Close,CP SE1 9DH,London	X	_
GB0137	Arab Banking Corporation (B.S.C)	Entidad de crédito	1-5 Moorgate,CP EC2R 6AB,London	X	_
GB0135	Arab National Bank	Entidad de crédito	35 Curzon Street,CP W1J 7TT,London	X	_
GB0140	Arbuthnot Latham & Co Ltd	Entidad de crédito	Royex House, Aldermanbury Square,CP EC2V 7HR,London	X	_
GB0155	Australia & New Zealand Banking Group Ltd	Entidad de crédito	40 Bank Street, Canary Wharf,CP E14 5EJ,London	X	_
GB0192	Banca IMI SpA	Entidad de crédito	5th Floor, 90 Queens Street,CP EC4N 1SA,London	X	IT03249
GB0190	Banca March SA	Entidad de crédito	30 - 40 Eastcheap,CP EC3M 1HD,London	X	ES0061
GB0195	Banca Monte dei Paschi di Siena SpA	Entidad de crédito	122 Leadenhall Street,CP EC3V 4RH,London	X	IT01030
GB0215	Banca Popolare S.c	Entidad de crédito	Bucklersbury House, Walbrook,CP EC4N 8EL,London	X	IT05188
GB0230	Banco Bilbao Vizcaya Argentaria SA	Entidad de crédito	100 Cannon Street,CP EC4N 6EH,London	X	ES0182
GB0245	Banco de Sabadell	Entidad de crédito	Sabadell House, 120 Pall Mall,CP SW1Y 5EA,London	X	ES0081
GB0260	Banco do Brasil SA	Entidad de crédito	34 King Street,CP EC2P 2NA,London	X	_
GB0275	Banco Espirito Santo SA	Entidad de crédito	33 Queen Street,CP EC4R 1ES,London	X	PT7
GB0385	Banc of America Securities Ltd	Entidad de crédito	5 Canada Square, Canary Wharf,CP E14 5AQ,London	X	_
GB0278	Banco Itau BBA International SA	Entidad de crédito	12th Floor, 40 Basinghall Street,CP EC2V 5DE,London	X	PT85
GB0315	Banco Santander, S.A	Entidad de crédito	Santander House, 100 Ludgate Hill,CP EC4M 7RE,London	X	ES0049
GB0320	Banco Santander Totta SA	Entidad de crédito	68 Cannon Street,CP EC4N 6AQ,London	X	PT18
GB0330	Bangkok Bank Public Company Ltd	Entidad de crédito	61 St Mary Axe,CP EC3A 8BY,London	X	_
GB0362	Banif - Banco Internacional do Funchal SA	Entidad de crédito	18th Floor, City Tower, 40 Basinghal Street,CP EC2V 5DE,London	X	PT38
GB0360	Bank Hapoalim BM	Entidad de crédito	8-12 Brook Street,CP W1Y 1AA,London	X	_
GB0363	Bank Insinger de Beaufort NV	Entidad de crédito	131 Finsbury Pavement,CP EC2A 1NT,London	X	_
GB0366	Bank J Safra (Gibraltar) Limited	Entidad de crédito	47 Berkeley Square,CP W1J 5AV,London	X	_
GB0370	Bank Leumi (UK) plc	Entidad de crédito	4-7 Woodstock Street,CP W1A 2AF,London	X	_
GB0372	Bank Mandiri (Europe) Ltd	Entidad de crédito	Senator House, 85 Queen Victoria Street,CP EC4V 4JN,London	X	_
GB0387	Bank of America NA	Entidad de crédito	5 Canada Square, Canary Wharf,CP E14 5AQ,London	X	_
GB0395	Bank of Baroda	Entidad de crédito	31-32 King Street,CP EC2V 8EN,London	X	_
GB0396	Bank of Beirut (UK) Ltd	Entidad de crédito	17A Curzon Street,CP W1J 5HS,London	X	_
GB0401	Bank of Ceylon (UK) Ltd	Entidad de crédito	1 Devonshire Square,CP EC2M 4UJ,London	X	_
GB0405	Bank of China	Entidad de crédito	90 Cannon Street,CP EC4N 6HA,London	X	_
GB0406	Bank of China (UK) Ltd	Entidad de crédito	90 Cannon Street,CP EC4N 6HA,London	X	_
GB0409	Bank of Communications (UK) Ltd	Entidad de crédito	4th Floor, 1 Bartholomew Lane,CP EC2N 2AX,London	X	_
GB0416	Bank of Cyprus UK Ltd	Entidad de crédito	27-31 Charlotte Street,CP W1T 1RP,London	X	_
GB2500	Bank of East Asia Ltd	Entidad de crédito	75 Shaftsbury Avenue,CP W1D 5BB,London	X	_
GB0425	Bank of England	Banco central	Threadneedle Street,CP EC2R 8AH,London	X	_
GB0430	Bank of India	Entidad de crédito	6 Park House, 16 Finsbury Circus,CP EC2M 7DJ,London	X	_
GB0431	Bank of Ireland (UK) Plc	Entidad de crédito	Group Regulatory Reporting, Haddington Centre, Ground Floor, Percy Place,CP Dublin 4,Dublin	X	IEBKIREL
GB0432	Bank of London and Middle East plc	Entidad de crédito	Sherborne House, 119 Cannon Street,CP EC4N 5AT,London	X	_
GB0435	Bank of Montreal	Entidad de crédito	11 Walbrook,CP EC4A 8ED,London	X	_
GB0452	Bank of Philippine Islands (Europe) plc	Entidad de crédito	11 Kenway Road, Earl's Court,CP SW5 0RP,London	X	_
GB0455	Bank of Scotland plc	Entidad de crédito	The Mound,CP EH1 1YZ,Edinburgh	X	_
GB0462	Bank of Taiwan Limited	Entidad de crédito	Level 5, City Tower, 40 Basinghall Street,CP EC2V 5DE,London	X	_
GB1475	Bank Saderat plc	Entidad de crédito	120 Moorgate,CP EC2M 6TS,London	X	_
GB0486	Bank Sepah International plc	Entidad de crédito	5-7 Eastcheap,CP EC3M 1JT,London	X	_
GB0521	Banque Chaabi Du Maroc	Entidad de crédito	38 Star Street,CP W2 1QB,London	X	_
GB0522	Banque Transatlantique SA	Entidad de crédito	125 Finsbury Pavement,CP EC2A 1HX,London	X	FR30568
GB0570	Barclays Bank plc	Entidad de crédito	One Churchill Place,CP E14 5HP,London	X	_
GB0575	Barclays Bank Trust Company Ltd	Entidad de crédito	300 Bath Street, Tay House,CP G2 4JR,Glasgow	X	_
GB0605	Bath Investment and Building Society	Entidad de crédito	15 Queen Square,CP BA1 2HN,Bath	X	_
GB0615	Bayerische Landesbank	Entidad de crédito	Bavaria House, 13-14 Appold Street,CP EC2A 2AA,London	X	DE00317
GB0645	Beverley Building Society	Entidad de crédito	57 Market Place, Beverley,CP HU17 8AA,North Humberside	X	_
GB2550	BIRA Bank Limited	Entidad de crédito	225 Bristol Road, Edgbaston,CP B5 7UB,Birmingham	X	_
GB0530	BLOM BANK France	Entidad de crédito	195 Brompton Road,CP SW3 1LZ,London	X	FR17599
GB1747	BMCE Bank International Plc	Entidad de crédito	2nd Floor, Juxon House, 100 St Paul's Courtyard,CP EC4M 8BU,London	X	_
GB0550	BNP Paribas	Entidad de crédito	10 Harewood Avenue,CP NW1 6AA,London	X	FR30004
GB1245	BNP Paribas Fortis S.A./N.V.	Entidad de crédito	Camomile Court, 23 Camomile Street,CP EC3A 7PP,London	X	FR30004
GB0559	BNP Paribas Securities Services	Entidad de crédito	10 Harewood Avenue,CP NW1 6AA,London	X	FR41329
GB0680	British Arab Commercial Bank Ltd	Entidad de crédito	8-10 Mansion House Place,CP EC4N 8BJ,London	X	_
GB0685	Brown Shipley & Co Ltd	Entidad de crédito	Founders Court, Lothbury,CP EC2R 7HE,London	X	_
GB0695	Buckinghamshire Building Society	Entidad de crédito	High Street, Chalfont St Giles,CP HP8 4QB,Buckinghamshire	X	_
GB1625	Butterfield Bank (UK) Ltd	Entidad de crédito	29 Gresham Street,CP EC2V 7EA,London	X	_
GB0700	Byblos Bank Europe SA	Entidad de crédito	Suite 5, Berkley Square House, Berkely Square,CP W1J 6BS,London	X	_
GB0710	CAF Bank Ltd	Entidad de crédito	Kings Hill, West Malling,CP ME19 4TA,Kent	X	_
GB0743	Caixa Geral de Depósitos SA	Entidad de crédito	7th Floor, 23 Walbrook,CP EC4N 8BT,London	X	PT35
GB0721	Cambridge & Counties Bank Ltd	Entidad de crédito	Chamwood Court, New Walk,CP LE1 6TE,Leicester	X	_
GB0720	Cambridge Building Society	Entidad de crédito	232 51 Newmarket Road,CP CB5 8FF,Cambridge	X	_
GB0725	Canadian Imperial Bank of Commerce	Entidad de crédito	Cottons Centre, Cottons Lane,CP SE1 2QL,London	X	_
GB0730	Canara Bank	Entidad de crédito	174 Longbow House, 5th Floor, 14-20 Chiswell Street,CP EC1Y 4SR,London	X	_
GB0755	Cater Allen Ltd	Entidad de crédito	20 Birchin Lane,CP EC3V 9DJ,London	X	_
GB0885	Cecabank SA	Entidad de crédito	16 Waterloo Place, Lower Regent Street,CP SW1Y 4AR,London	X	ES2000
GB0765	Chang Hwa Commercial Bank Ltd	Entidad de crédito	City Tower, Level 6, 40 Basinghall Street,CP EC2V 5DE,London	X	_
GB0812	China Construction Bank (London) Limited	Entidad de crédito	18th Floor, 40 Bank Street,CP E14 5NR,London	X	_
GB0705	C Hoare & Co	Entidad de crédito	37 Fleet Street,CP EC4P 4DQ,London	X	_
GB1060	Church House Trust Ltd	Entidad de crédito	Church House, Church Street,CP BA20 1HB,Yeovil	X	_
GB0830	CIBC World Markets plc	Entidad de crédito	Cottons Centre, Cottons Lane,CP SE1 2QL,London	X	_
GB0697	CIMB Bank Berhad	Entidad de crédito	14 Cavendish Square,CP W1M 0HA,London	X	_
GB0846	CIT Bank Limited	Entidad de crédito	Peninsular House, 36 Monument Street,CP EC3R 8LJ,London	X	_
GB0835	Citibank International plc	Entidad de crédito	Citigroup Centre, Canada Square, Canary Wharf,CP E14 5LB,London	X	_
GB0840	Citibank NA	Entidad de crédito	Citigroup Centre, Canada Square, Canary Wharf,CP E14 5LB,London	X	_
GB1680	City of Derry Building Society	Entidad de crédito	43 Carlisle Road, Londonderry,CP BT48 6JJ,Northern Ireland	X	_
GB0855	Close Brothers Ltd	Entidad de crédito	10 Crown Place,CP EC2A 4FT,London	X	_
GB0777	Close Capital Account Fund	Fondo del mercado monetario	12 Appold Street,CP EC2A 2AW,London	X	_
GB0860	Clydesdale Bank plc	Entidad de crédito	30 St Vincent Place,CP G1 2HL,Glasgow	X	_
GB0870	Commerzbank AG	Entidad de crédito	23 Austin Friars,CP EC2N 2EN,London	X	DE00003
GB0875	Commonwealth Bank of Australia	Entidad de crédito	Senator House, 85 Queen Victoria Street,CP EC4V 4HA,London	X	_
GB0890	Consolidated Credits Bank Ltd	Entidad de crédito	Chelsea House, West Gate,CP W5 1DR,London	X	_
GB2130	Cooperatieve Centrale Raiffeisen - Boerenleenbank B.A	Entidad de crédito	Thames Court, 1 Queenhithe,CP EC4V 3RL,London	X	NL600
GB0900	Coutts & Co	Entidad de crédito	Financial Control Division, 440 The Strand,CP WC2R OQS,London	X	_
GB0905	Coventry Building Society	Entidad de crédito	9 Economic House, High Street,CP CV1 5QN,Coventry	X	_
GB0910	Credit Agricole Corporate and Investment Bank	Entidad de crédito	Broadwalk House, 5 Appold Street,CP EC2A 2DA,London	X	FR31489
GB0715	Credit Agricole SA	Entidad de crédito	3rd Floor, Moorfields Highwalk,CP EC2Y 9DY,London	X	FR30006
GB0880	Credit Industriel et Commercial	Entidad de crédito	Veritas House, 125 Finsbury Pavement,CP EC2A 1NQ,London	X	FR30066
GB0948	Credit Suisse (UK) Ltd	Entidad de crédito	5 Cabot Square, Canary Wharf,CP E14 4QR,London	X	_
GB0940	Credit Suisse AG	Entidad de crédito	1-5 Cabot Square, Canary Wharf,CP E14 4QR,London	X	_
GB0932	Credit Suisse Cash Fund	Fondo del mercado monetario	Beaufort House, 15 St Botolph Street,CP EC3A 7JJ,London	X	_
GB0935	Credit Suisse International	Entidad de crédito	1 Cabot Square, Canary Wharf,CP E14 4QJ,London	X	_
GB0933	Credit Suisse Multi Manager Cash Portfolio	Fondo del mercado monetario	Beaufort House, 15 St Botolph Street,CP EC3A 7JJ,London	X	_
GB0955	Crown Agents Bank Ltd	Entidad de crédito	St Nicholas House, St Nicholas Road,CP SM1 2PU,Sutton	X	_
GB0965	Cumberland Building Society	Entidad de crédito	Cumberland House, Castle Street,CP CA3 8RX,Carlisle	X	_
GB0970	Cyprus Popular Bank Public Co Ltd	Entidad de crédito	19 Fitzroy Street,CP W1P 6BQ,London	X	CY110010
GB1005	Danske Bank A/S	Entidad de crédito	75 King William Street,CP EC2N 7DT,London	X	DK003000
GB0995	Darlington Building Society	Entidad de crédito	Sentinel House, Lingfield Way,CP DL1 4PR,Darlington	X	_
GB1035	DBS Bank Limited	Entidad de crédito	65 St Paul's Churchyard,CP EC4M 8AB,London	X	_
GB1840	DB UK Bank Ltd	Entidad de crédito	23 Great Winchester Street,CP EC2P 2AX,London	X	_
GB1020	Deutsche Bank AG	Entidad de crédito	5th Floor, 133 Houndsditch,CP EC2P 2AT,London	X	DE00001
GB1026	Deutsche Hypothekenbank AG	Entidad de crédito	1 Wood Street,CP EC2V 7WT,London	X	DE00320
GB1027	Deutsche Pfandbriefbank AG	Entidad de crédito	21st Floor, 30 St Mary Axe,CP EC3A 8BF,London	X	DE03249
GB1023	Deutsche Postbank AG	Entidad de crédito	61 Queen Street,CP EC4R 1AE,London	X	DE03485
GB1010	DNB Bank ASA	Entidad de crédito	20 St Dunstan's Hill,CP EC3R 8HY,London	X	_
GB1065	Dudley Building Society	Entidad de crédito	Dudley House, Stone Street, Dudley,CP DY1 1NP,West Midlands	X	_
GB1075	Duncan Lawrie Ltd	Entidad de crédito	1 Hobart Place,CP SW1W OHU,London	X	_
GB1080	Dunfermline Building Society	Entidad de crédito	Caledonia House, Carnegie Avenue,CP KY11 5PJ,Dunfermline	X	_
GB1030	DZ BANK AG, Deutsche Zentral-Genossenschaftsbank	Entidad de crédito	10 Aldersgate,CP EC1A 4XX,London	X	DE01121
GB1085	Earl Shilton Building Society	Entidad de crédito	22 The Hollow, Earl Shilton,CP LE9 7NB,Leicestershire	X	_
GB1095	Ecology Building Society	Entidad de crédito	18 Station Road, Cross Hills, Keighley,CP BD20 7EH,West Yorkshire	X	_
GB1100	EFG Private Bank Ltd	Entidad de crédito	12 Hay Hill,CP W1X 8EE,London	X	_
GB1133	Elavon Financial Services Limited	Entidad de crédito	Meridien House, 69-71 Clarendon Road,CP WD17 1DS,Watford	X	IEC43558
GB3000	Elite Income Plan Cash Trust	Fondo del mercado monetario	Cedar House, 3 Cedar Office Park, Cobham Road, Wimborne,CP BH21 7SB,Dorset	X	_
GB3015	Emirrates NBD PJSC	Entidad de crédito	2 Basil Street,CP SW3 1AA,London	X	_
GB1120	Erste Group Bank AG	Entidad de crédito	68 Cornhill,CP EC3V 3QE,London	X	_
GB1115	Eurobank Ergasias SA	Entidad de crédito	Ergo House, 108 Wigmore Street,CP W1H 9DR,London	X	GR026
GB1124	European Finance House Ltd	Entidad de crédito	Fourth Floor, Berkeley Square House, Berkeley Square,CP W1J 6BY,London	X	_
GB1123	European Islamic Investment Bank Plc	Entidad de crédito	4th Floor, 131 Finsbury Pavement,CP EC2A 1NT,London	X	_
GB1126	Europe Arab Bank plc	Entidad de crédito	138 15 Moorgate,CP EC2R 6LP,London	X	_
GB1131	Export-Import Bank of India	Entidad de crédito	Suite 88-90, Temple Chambers, 3-7 Temple Avenue,CP EC4Y 0HP,London	X	_
GB2739	F&C Money Markets	Fondo del mercado monetario	6051 Basildon,CP SS15 5TP,Essex	X	_
GB3001	F&C Sterling Enhance Cash Fund	Fondo del mercado monetario	Exchange House, Primrose Street,CP EC2A 2NY,London	X	_
GB1132	FBN (UK) Ltd	Entidad de crédito	Salisbury House, 28 Finsbury Circus,CP EC2M 7DT,London	X	_
GB1190	FCE Bank plc	Entidad de crédito	Jubilee House, The Drive,CP CM13 3AR,Brentwood	X	_
GB1130	FIBI Bank (UK) plc	Entidad de crédito	24 Creechurch Lane,CP EC3A 5EH,London	X	_
GB1135	Fidelity Cash Fund	Fondo del mercado monetario	Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge,CP TN11 9DZ,Kent	X	_
GB1138	Fidelity Moneybuilder Cash ISA Fund	Fondo del mercado monetario	Oakhill House, 130 Tonbridge Road, Hildenborough,CP TN11 9DZ,Kent	X	_
GB1155	First Commercial Bank	Entidad de crédito	29 Wilson Street,CP EC2M 2SJ,London	X	_
GB1166	FirstRand Bank Limited	Entidad de crédito	Two London Bridge,CP SE1 9RA,London	X	_
GB1215	Furness Building Society	Entidad de crédito	51-55 Duke Street, Barrow-In-Furness,CP LA14 1RT,Cumbria	X	_
GB1230	Gartmore Cash Trust	Fondo del mercado monetario	8 Fenchurch Place,CP EC3M 4PH,London	X	_
GB1246	Gatehouse Bank Plc	Entidad de crédito	41 Lothbury,CP EC2R 7HF,London	X	_
GB1243	GE Capital Bank Ltd	Entidad de crédito	The Ark, 201 Talgarth Road,CP W6 8BJ,London	X	_
GB1242	GE Corporate Finance Bank SAS	Entidad de crédito	30 Berkeley Square,CP W1J 6EW,London	X	FR15168
GB1258	Ghana International Bank	Entidad de crédito	69 Cheapside,CP EC2P 2BB,London	X	_
GB1266	Goldman Sachs Bank USA	Entidad de crédito	River Court, 120 Fleet Street,CP EC4A 2BB,London	X	_
GB1265	Goldman Sachs International Bank	Entidad de crédito	3rd Floor Peterborough Court, 133 Fleet Street,CP EC4A 2BB,London	X	_
GB1287	Guaranty Trust Bank (UK) Limited	Entidad de crédito	62 Margaret Street,CP W1W 8TF,London	X	_
GB2265	Gulf International Bank (UK) Ltd	Entidad de crédito	1 Knightsbridge,CP SW1X 7XS,London	X	_
GB1290	Gulf International Bank BSC	Entidad de crédito	75 King William Street,CP EC4N 7DX,London	X	_
GB1294	Habib Allied International Bank plc	Entidad de crédito	97 Cannon Street,CP EC4N 5AE,London	X	_
GB1295	Habib Bank AG Zurich	Entidad de crédito	42 92 Moorgate,CP EC2P 2EX,London	X	_
GB1300	Habib Bank Ltd	Entidad de crédito	Granite House, 97 Cannon Street,CP EC4N 5AD,London	X	_
GB1305	Habibsons Bank Ltd	Entidad de crédito	65 Whitechapel Road,CP E1 1DU,London	X	_
GB1325	Hampshire Trust plc	Entidad de crédito	69 High Street, Fareham,CP PO16 7BB,Hampshire	X	_
GB1335	Hanley Economic Building Society	Entidad de crédito	Granville House, Festival Park, Hanley,CP ST1 5TB,Stoke-on-Trent	X	_
GB1340	Harpenden Building Society	Entidad de crédito	14-16 Station Road, Harpenden,CP AL5 4SE,Hertfordshire	X	_
GB1345	Harrods Bank Ltd	Entidad de crédito	87-135 Brompton Road, Knightsbridge,CP SW1X 7XL,London	X	_
GB1355	Havin Bank Ltd	Entidad de crédito	20 Ironmonger Lane,CP EC2V 8EY,London	X	_
GB3002	Henderson Enhanced Sterling Liquidity Fund	Fondo del mercado monetario	4 Broadgate ,CP EC2M 2DA,London	X	_
GB1370	HFC Bank Plc	Entidad de crédito	North Street, Winkfield,CP Sl4 4TD,Windsor	X	_
GB1385	Hinkley and Rugby Building Society	Entidad de crédito	81 Upper Bond Street, Hinkley,CP LE10 1DG,Leicestershire	X	_
GB1390	Holmesdale Building Society	Entidad de crédito	43 Church Street, Reigate,CP RH2 0AE,Reigate	X	_
GB1805	HSBC Bank plc	Entidad de crédito	St Magnus House, 3 Lower Thames Street,CP EC3R 6HA,London	X	_
GB1406	HSBC Bank USA, National Association	Entidad de crédito	Level 2, 8 Canada Square,CP E14 5HG,London	X	_
GB2235	HSBC Private Bank (UK) Ltd	Entidad de crédito	4th Floor, 10 Queen Street Place,CP EC3R 1BE,London	X	_
GB1810	HSBC Trust Company (UK) Ltd	Entidad de crédito	8th Floor, Norwich House, Nelson Gate, Commercial Road,CP SO15 1GX,Southampton	X	_
GB1412	Hua Nan Commercial Bank	Entidad de crédito	5th Floor, 30-32 Lombard Street,CP EC3,London	X	_
GB1418	Hypo Public Finance Bank	Entidad de crédito	21st Floor, 30 St Mary Axe,CP EC3A 8BF,London	X	_
GB1122	Hypothekenbank Frankfurt AG	Entidad de crédito	Winchester House, 1 Great Winchester Street,CP EC2N 2DB,London	X	DE03254
GB1424	ICBC (London) Limited	Entidad de crédito	36 King Street,CP EC3V 8QQ,London	X	_
GB1426	ICICI Bank UK Ltd	Entidad de crédito	21 Knightsbridge,CP SW1 7LY,London	X	_
GB1444	Industrial Bank of Korea	Entidad de crédito	Tower 42, Level 38, 25 Old Broad Street,CP EC2N 1HQ,London	X	_
GB1445	ING Bank NV	Entidad de crédito	60 London Wall,CP EC2M 5TQ,London	X	NL163
GB1448	Intercontinental Bank (UK) Plc	Entidad de crédito	36-38 Leadenhall Street,CP EC3A 1AT,London	X	_
GB0189	Intesa Sanpaolo SpA	Entidad de crédito	3 - 6 Lombard Street,CP EC3V 9AA,London	X	IT03069
GB1402	INV/PERP Money Fund	Fondo del mercado monetario	30 Finsbury Square,CP EC2A 1AG,London	X	_
GB1460	Investec Bank (UK) Ltd	Entidad de crédito	Cannon Bridge, 25 Dowgate Hill,CP EC4R 2AT,London	X	_
GB1470	Ipswich Building Society	Entidad de crédito	44 Upper Brook Street,CP IP4 1DP,Ipswich	X	_
GB0110	Irish Bank Resolution Corporation Limited	Entidad de crédito	10 Old Jewry,CP EC2R 8DN,London	X	IEANGLOI
GB1489	Islamic Bank of Britain plc	Entidad de crédito	Edgbaston House, 3 Duchess Place,CP B16 8NH,Birmingham	X	_
GB1492	Israel Discount Bank Ltd	Entidad de crédito	22 Grosvenor Square,CP W1X ODY,London	X	_
GB1496	Itau BBA International Limited	Entidad de crédito	The Broadgate Tower, Level 20, 20 Primrose Street,CP EC2A 2EW,London	X	_
GB1500	Jordan International Bank plc	Entidad de crédito	103 Mount Street,CP W1Y 6AP,London	X	_
GB2530	J P Morgan Chase Bank	Entidad de crédito	2nd Floor, Trinity Tower, 9 Thomas Moore Street,CP E1 9YT,London	X	_
GB0780	J P Morgan Europe Ltd	Entidad de crédito	Trinity Tower, 9 Thomas Moore Street,CP E1 9YT,London	X	_
GB1507	JP Morgan International Bank	Entidad de crédito	83 Pall Mall,CP SW1Y 5ES,London	X	_
GB1508	JP Morgan Securities Plc	Entidad de crédito	125 London Wall,CP EC2Y 5AJ,London	X	_
GB1510	Julian Hodge Bank Ltd	Entidad de crédito	30 Windsor Place,CP CF1 3UR,Cardiff	X	_
GB1512	Jupiter Cash Fund	Fondo del mercado monetario	1 Grosvenor Place,CP SW1X 7JJ,London	X	_
GB1520	Kas Bank NV	Entidad de crédito	Salisbury House, London Wall,CP EC2M 5NU,London	X	NL111
GB2345	Kaupthing Singer & Friedlander Ltd	Entidad de crédito	21 New Street,CP EC2M 4HR,London	X	_
GB1575	KBC Bank NV	Entidad de crédito	5th Floor, 111 Old Broad Street,CP EC2N 1BR,London	X	BEKREDBEBB
GB1535	KEXIM Bank (UK) Limited	Entidad de crédito	Moorgate Hall, 155 Moorgate,CP EC2M 6XB,London	X	_
GB1537	Kingdom Bank Ltd	Entidad de crédito	Ruddington Fields Country Park, Mere Way, Ruddington,CP NG11 6JS,Nottingham	X	_
GB1540	Kleinwort Benson Bank Ltd	Entidad de crédito	191 14 St George Street,CP W1S 1FE,London	X	_
GB1570	Kookmin Bank International Ltd	Entidad de crédito	6th Floor, 7 Princes Street,CP EC2R 8AQ,London	X	_
GB1560	Korea Exchange Bank	Entidad de crédito	30 Old Jewry,CP EC2R 8EB,London	X	_
GB2430	Landesbank Baden-Württemberg	Entidad de crédito	Aldermary House, 10-15 Queen Street,CP EC4N 1TJ,London	X	DE00316
GB1585	Landesbank Berlin AG	Entidad de crédito	No 1 Crown Court,CP EC2V 6LR,London	X	DE00637
GB1590	Landesbank Hessen-Thuringen Girozentrale	Entidad de crédito	8 Moorgate,CP EC2R 6DD,London	X	DE00319
GB1600	Leeds Building Society	Entidad de crédito	105 Albion Street,CP LS1 5AS,Leeds	X	_
GB1605	Leek United Building Society	Entidad de crédito	50 St Edwards Street, Leek,CP ST13 5DH,Staffordshire	X	_
GB0580	Legal & General (Barclays) Cash Trust	Fondo del mercado monetario	1004 Customer Services Centre,CP CF24 0YS,Cardiff	X	_
GB1620	Lehman Brothers Bankhaus AG	Entidad de crédito	1 Broadgate,CP EC2M 7HA,London	X	_
GB1630	Lincoln Cash Trust	Fondo del mercado monetario	Barnett Way, Barnwood,CP GL4 7RZ,Gloucester	X	_
GB1640	Lloyds TSB Bank plc	Entidad de crédito	71 Lombard Street,CP EC3P 3BS,London	X	_
GB2665	Lloyds TSB Bank Scotland plc	Entidad de crédito	120 George Street,CP EH2 4TS,Edinburgh	X	_
GB1650	Lloyds TSB Private Banking Ltd	Entidad de crédito	Capital House, 1-5 Perrymount Road,CP RH1 3SP,Hayward's Heath	X	_
GB1685	Loughborough Building Society	Entidad de crédito	6 High Street,CP LE11 2QB,Loughborough	X	_
GB1791	M&G Group High Interest Fund	Fondo del mercado monetario	M&G House, Victoria Road, Chelmsford,CP CM1 1FB,Essex	X	_
GB1692	Macquarie Bank International Limited	Entidad de crédito	Citypoint, 1 Ropemaker Street,CP EC2Y 9HD,London	X	_
GB1690	Macquarie Bank Ltd	Entidad de crédito	Citypoint, 1 Ropemaker Street,CP EC2Y 9HD,London	X	_
GB1695	Malayan Banking Berhad	Entidad de crédito	74 Coleman Street,CP EC2R 5BN,London	X	_
GB1700	Manchester Building Society	Entidad de crédito	Manchester House, Queens Court, 24 Queens Street,CP M2 5AH,Manchester	X	_
GB1710	Market Harborough Building Society	Entidad de crédito	Welland House, 15 The Square,CP LE16 7PD,Market Harborough	X	_
GB1715	Marks & Spencer Financial Services Ltd	Entidad de crédito	210 Kings Meadow, Wrexham Road,CP CH99 1DS,Chester X	X	_
GB1720	Marsden Building Society	Entidad de crédito	6-20 Russell Street, Nelson,CP BB9 7NJ,Lancashire	X	_
GB1730	Mashreqbank psc	Entidad de crédito	1st Floor, 2 London Wall Buildings, 1-5 London Wall,CP EC2M 5PP,London	X	_
GB1748	Mega International Commercial Bank Co. Ltd	Entidad de crédito	4th Floor, Michael House, 35-37 Chiswell Street,CP EC1Y 3SE,London	X	_
GB1772	Melli Bank plc	Entidad de crédito	4 Moorgate,CP EC2R 6AL,London	X	_
GB1765	Melton Mowbray Building Society	Entidad de crédito	39 Nottingham Street, Melton Mowbray,CP LE13 1NR,Leicestershire	X	_
GB1782	Merrill Lynch Cash Fund	Fondo del mercado monetario	33 King William Street,CP EC4R 9AS,London	X	_
GB1789	Merrill Lynch International Bank Limited	Entidad de crédito	2 King Edward Street,CP EC1A 1HQ,London	X	_
GB1795	Methodist Chapel Aid Ltd	Entidad de crédito	1 Telford Terrace, Albermarle Road,CP Y02 1DQ,York	X	_
GB3010	Metro Bank Plc	Entidad de crédito	One Southampton Row,CP WC1B 5HA,London	X	_
GB1825	Mitsubishi UFJ Trust and Banking Corporation	Entidad de crédito	24 Lombard Street,CP EC3V 9AJ,London	X	_
GB2740	Mizrahi Tefahot Bank Limited	Entidad de crédito	Finsbury House, 23 Finsbury Circus,CP EC2M 7UB,London	X	_
GB1210	Mizuho Corporate Bank	Entidad de crédito	River Plate House, 7-11 Finsbury Circus,CP EC2M 7DH,London	X	_
GB1420	Mizuho International plc	Entidad de crédito	Bracken House, 1 Friday Street,CP EC4M 9JA,London	X	_
GB1835	Monmouthshire Building Society	Entidad de crédito	John Frost Square, Newport,CP NP9 1PX,Gwent	X	_
GB1852	Morgan Stanley Bank International Ltd	Entidad de crédito	25 Cabot Square, Canary Wharf,CP E14 4QA,London	X	_
GB1870	Nacional Financiera SNC	Entidad de crédito	19th Floor, One Angel Court,CP EC2R 7HJ,London	X	_
GB1880	National Australia Bank Ltd	Entidad de crédito	6-8 Tokenhouse Yard,CP EC2R 7AJ,London	X	_
GB1885	National Bank of Abu Dhabi	Entidad de crédito	1 Knightsbridge,CP SW1X 7LY,London	X	_
GB1890	National Bank of Canada	Entidad de crédito	Princes House, 95 Gresham Street,CP EC2V 7LU,London	X	_
GB1895	National Bank of Egypt (UK) Limited	Entidad de crédito	Trafalgar House, 11 Waterloo Place,CP SW1Y 4AU,London	X	_
GB1900	National Bank of Greece SA	Entidad de crédito	50 St Mary Axe,CP EC3A 8BL,London	X	GR011
GB1905	National Bank of Kuwait (International) plc	Entidad de crédito	13 George Street,CP WIH 5PB,London	X	_
GB1915	National Counties Building Society	Entidad de crédito	20 Church Street,CP KT17 4NL,Epsom	X	_
GB1920	National Westminster Bank plc	Entidad de crédito	Drapers Gardens, 12 Throgmorton Avenue,CP EC2N 2DL,London	X	_
GB1940	Nationwide Building Society	Entidad de crédito	Nationwide House, Pipers Way,CP SN38 1NW,Northampton	X	_
GB1875	Natixis	Entidad de crédito	4-6 Throgmorton Avenue,CP EC2N 2PP,London	X	FR30007
GB1945	Nedbank Ltd	Entidad de crédito	Nedbank House, 20 Abchurch Lane,CP EC4N 7AD,London	X	_
GB1127	Nedbank Private Wealth Limited	Entidad de crédito	St Marys Court, 20 Hill Street, Douglas,CP IM1 1EU,Isle of Man	X	_
GB1950	Newbury Building Society	Entidad de crédito	17-20 Bartholomew Street,CP RG14 5LY,Newbury	X	_
GB1955	Newcastle Building Society	Entidad de crédito	Portland House, New Bridge Street,CP NE1 8AL,Newcastle-Upon-Tyne	X	_
GB1823	New Star Money Market Unit Trust	Fondo del mercado monetario	1 Knightsbridge Green,CP SW1X 7NE,Essex	X	_
GB1865	N M Rothschild & Sons Ltd	Entidad de crédito	New Court, St Swithin's Lane,CP EC4P 4DU,London	X	_
GB1980	Nomura Bank International plc	Entidad de crédito	Nomura House, 1 St.Martin's-Le-Grand,CP EC1A 4NP,London	X	_
GB1985	Norddeutsche Landesbank Girozentrale	Entidad de crédito	71 Queen Victoria Street,CP EC4V 4NL,London	X	DE00320
GB1785	Nordea Bank Finland plc	Entidad de crédito	8th Floor, City Place House, 55 Basinghall Street,CP EC2V 5NB,London	X	FI16802358
GB1995	Northern Bank Ltd	Entidad de crédito	Donegall Square,CP BT1 6JS,Belfast	X	_
GB2002	Northern Trust Global Services Limited	Entidad de crédito	50 Bank Street,CP E14 5NT,London	X	_
GB2015	Nottingham Building Society	Entidad de crédito	Nottingham House, 5-13 Upper Parliament Street,CP NG1 2BX,Nottingham	X	_
GB2041	OneSavings Bank Plc	Entidad de crédito	Reliance House, Sun Pier,CP ME4 4EF,Chatham	X	_
GB2040	Overseas-Chinese Banking Corporation Ltd	Entidad de crédito	111 Cannon Street,CP EC4N 5AS,London	X	_
GB2050	Penrith Building Society	Entidad de crédito	7 King Street, Penrith,CP CA11 7AR,Cumbria	X	_
GB0246	Persia International Bank plc	Entidad de crédito	6 Lothbury,CP EC2R 7HH,London	X	_
GB2072	Piraeus Bank SA	Entidad de crédito	Tower 42, Level 6, 25 Old Broad Street,CP EC2N 1HN,London	X	GR017
GB2070	PNB (Europe) Plc	Entidad de crédito	5-7 Hillgate Street,CP W8 7SP,London	X	_
GB2800	Portigon AG	Entidad de crédito	51 Moorgate,CP EC2R 6AE,London	X	DE00321
GB2741	Premier Money Market	Fondo del mercado monetario	Eastgate Court, High Street, Guildford,CP GU1 3DE,Surrey	X	_
GB3003	Premier UK Money Market Fund	Fondo del mercado monetario	Eastgate Court, High Street, Guildford,CP GU1 3DE,Surrey	X	_
GB2090	Principality Building Society	Entidad de crédito	89 Principality Buildings, Queen Street,CP CF1 1UA,Cardiff	X	_
GB2095	Progressive Building Society	Entidad de crédito	Progressive House 33-37 Wellington Place,CP BT1 6HH,Belfast	X	_
GB2105	Prudential Cash Haven	Fondo del mercado monetario	6106 Basildon,CP SS15 5NF,Essex	X	_
GB2742	Prudential Maximum Income	Fondo del mercado monetario	6106 Basildon,CP SS15 5NF,Essex	X	_
GB2116	PT Bank Negara Indonesia (Persero) Tbk	Entidad de crédito	30 King Street,CP EC2V 8AG,London	X	_
GB2118	Punjab National Bank (International) Ltd	Entidad de crédito	90 South Road, Southall,CP UB1 1RD,Middlesex	X	_
GB2120	Qatar National Bank SAQ	Entidad de crédito	1 Mount Street,CP W1Y 6HQ,London	X	_
GB2121	QIB (UK) Plc	Entidad de crédito	4th Floor, Berkeley Square House, Berkeley Square,CP W1J 6BY,London	X	_
GB2145	Rathbone Investment Management Ltd	Entidad de crédito	University House, Lower Grosvenor Place,CP SW1W OEX,London	X	_
GB2200	RBC Europe Limited	Entidad de crédito	Riverbank House, 2 Swan Lane,CP EC4R 3BF,London	X	_
GB2147	RBC Investor Services Trust	Entidad de crédito	71 Queen Victoria Street,CP EC4V 4DE,London	X	_
GB2160	Reliance Bank Ltd	Entidad de crédito	101 Queen Victoria Street,CP EC4P 4EP,London	X	_
GB3004	Resolution Maximum Income Trust	Fondo del mercado monetario	Resolution House, 50 Bothwell Street,CP G2 6HR,Glasgow	X	_
GB2180	Riyad Bank	Entidad de crédito	17B Curzon Street,CP W1Y 8LS,London	X	_
GB2195	Royal Bank of Canada	Entidad de crédito	71-71A Queen Victoria Street,CP EC4V 4DE,London	X	_
GB2735	Royal London Cash Fund	Fondo del mercado monetario	6077 IFDS House, St Nicholas Road, Basildon,CP SS15 5PD,Essex	X	_
GB2125	R Rapheal & Sons plc	Entidad de crédito	Walton Lodge, Walton Street,CP HP21 7QY,Aylesbury	X	_
GB2225	Saffron Building Society	Entidad de crédito	Saffron House, 1a Market Street, Saffron Walden,CP CB10 1HX,Essex	X	_
GB2230	Sainsbury's Bank plc	Entidad de crédito	Teviot House, 41 South Gyle Street,CP EH12 9DR,Edinburgh	X	_
GB2250	Samba Financial Group	Entidad de crédito	Nightingale House, 65 Curzon Street,CP W1Y 7PE,London	X	_
GB0015	Santander UK Plc	Entidad de crédito	Abbey National House, 2 Triton Square, Regents Place,CP NW1 3AN,London	X	_
GB2282	Schroder & Co Ltd	Entidad de crédito	100 Wood Street,CP EC2V 7ER,London	X	_
GB2290	Scotiabank Europe plc	Entidad de crédito	Scotia House, 33 Finsbury Square,CP EC2A 1BB,London	X	_
GB2295	Scottish Building Society	Entidad de crédito	23 Manor Place,CP EH3 7XE,Edinburgh	X	_
GB2305	Scottish Widows Bank plc	Entidad de crédito	37 Melville Street, Edinburgh,CP EH3 9JF,Edinburgh	X	_
GB0012	Scottish Widows Unit Trust Cash Fund	Fondo del mercado monetario	15 Dalkeith Road,CP EH16 5BU,Edinburgh	X	_
GB2320	Secure Trust Bank plc	Entidad de crédito	Paston House, Arleston Way,CP B90 4LH,Solihull	X	_
GB2328	SG Cash Fund	Fondo del mercado monetario	100 Ludgate Hill,CP EC4M 7RE,London	X	_
GB1315	SG Hambros Bank Limited	Entidad de crédito	41 Tower Hill,CP EC3N 4HA,London	X	_
GB2330	Shanghai Commercial Bank Ltd	Entidad de crédito	65 Cornhill,CP EC3V 3NB,London	X	_
GB2810	Shawbrook Bank Limited	Entidad de crédito	Lutea House, The Drive, Warley Hill Business Park, Brentwood,CP CM13 3BE,Essex	X	_
GB2335	Shepshed Building Society	Entidad de crédito	Bull Ring, Shepshed,CP LE12 9QD,Loughborough	X	_
GB0810	Shinhan Bank	Entidad de crédito	51-55 Gresham Street,CP EC2V 7HB,London	X	_
GB2338	Silicon Valley Bank	Entidad de crédito	41 Lothbury,CP EC2R 7HF,London	X	_
GB2350	Skandinaviska Enskilda Banken Ab (Publ)	Entidad de crédito	Scandinavian House, 2-6 Cannon Street,CP EC4M 6XX,London	X	SE11102
GB2355	Skipton Building Society	Entidad de crédito	The Bailey, Skipton,CP DB23 1DN,North Yorshire	X	_
GB2360	Smith & Williamson Investment Management Ltd	Entidad de crédito	1 Riding House Street,CP W1A 3AS,London	X	_
GB3005	Smith & Williamson Nucleus Cash Fund	Fondo del mercado monetario	25 Moorgate,CP EC2R 6AY,London	X	_
GB2365	Société Générale	Entidad de crédito	Sg House, 41 Tower Hill,CP Ec3n 4sg,London	X	FR30003
GB2366	Sonali Bank (UK) Ltd	Entidad de crédito	29-33 Osburn Street,CP E1 6TD,London	X	_
GB2375	Southsea Mortgage & Investment Co Ltd	Entidad de crédito	22 East Street, Havant,CP PO9 1PU,Hampshire	X	_
GB2390	Standard Bank Plc	Entidad de crédito	Cannon Bridge House, 25 Dowgate Hill,CP EC4R 2SB,London	X	_
GB2400	Standard Chartered Bank	Entidad de crédito	37 Gracechurch Street,CP EC3V 0BX,London	X	_
GB2743	Standard Life Cash	Fondo del mercado monetario	1 George Street,CP EH7 3AH,Edinburgh	X	_
GB2410	State Bank of India	Entidad de crédito	State Bank House, 1 Milk Street,CP EC2P 2JP,London	X	_
GB2415	State Street Bank & Trust Company	Entidad de crédito	1 Royal Exchange,CP EC3V 3LL,London	X	_
GB2414	State Street Bank Europe Ltd	Entidad de crédito	1 Royal Exchange Steps, Royal Exchange,CP EC3V 3LE,London	X	_
GB2416	State Street Bank GmbH	Entidad de crédito	1 Royal Exchange Steps, Royal Exchange,CP EC3V 3LL,London	X	_
GB2437	Sumitomo Mitsui Banking Corporation Europe Ltd	Entidad de crédito	Temple Court, 11 Queen Victoria Street,CP EC4N 4TA,London	X	_
GB2440	Sumitomo Trust & Banking Co Ltd	Entidad de crédito	155 Bishopsgate,CP EC2M 3XU,London	X	_
GB2450	Svenska Handelsbanken AB (Publ)	Entidad de crédito	Trinity Tower, 9 Thomas Moore Street,CP E1 9WY,London	X	SE11123
GB2455	Swansea Building Society	Entidad de crédito	11 Cradock Street,CP SA1 3EW,Swansea	X	_
GB2470	Syndicate Bank	Entidad de crédito	2A Eastcheap,CP EC3M 1AA,London	X	_
GB2471	Talos Securities Limited	Entidad de crédito	Boatman's house, 2 Selsdon Way,CP E14 9LA,London	X	_
GB2475	TC Ziraat Bankasi AS	Entidad de crédito	Basildon House, 7-11 Moorgate,CP EC2R 6DB,London	X	_
GB2640	TD Bank Europe Ltd	Entidad de crédito	Triton Court, 14-18 Finsbury Square,CP EC2A 1DB,London	X	_
GB2642	TD Bank NV	Entidad de crédito	201 Deansgate,CP M3 3TD,Manchester	X	NL481
GB2480	Teachers' Building Society	Entidad de crédito	Allenview House, Hanham Road, Winbourne,CP BH21 1AG,Dorset	X	_
GB2485	Tesco Personal Finance Ltd	Entidad de crédito	113 Dundas Street,CP EH3 5EB,Edinburgh	X	_
GB0039	The Access Bank UK Limited	Entidad de crédito	1 Cornhill,CP EC3V 3ND,London	X	_
GB0445	The Bank of New York Mellon	Entidad de crédito	1 Canada Square,CP E14 5AL,London	X	_
GB2150	The Bank of New York Mellon (International) Limited	Entidad de crédito	160 Queen Victoria Street,CP EC4V 4LA,London	X	_
GB2155	The Bank of New York Mellon SA/NV	Entidad de crédito	160 Queen Victoria Street,CP EC4V 4LA,London	X	_
GB0450	The Bank of Nova Scotia	Entidad de crédito	Scotia House, 33 Finsbury Square,CP EC2A 1BB,London	X	_
GB0465	The Bank of Tokyo Mitsubishi UFJ Ltd	Entidad de crédito	Finsbury Circus House, 14 Finsbury Circus,CP EC2M 7BT,London	X	_
GB2518	The Charity Bank Ltd	Entidad de crédito	25 Kings Hill Avenue,CP ME19 4TA,West Malling	X	_
GB0805	The Chiba Bank Ltd	Entidad de crédito	Atlas House, 1 King Street,CP EC2V 8AU,London	X	_
GB0815	The Chorley and District Building Society	Entidad de crédito	Key House, Foxhole Road, Chorley,CP PR7 1NZ,Lancashire	X	_
GB2535	The Co-operative Bank plc	Entidad de crédito	101 4th Floor, 1 Balloon Street,CP M60 4EP,Manchester	X	_
GB2510	The Governor and Company of the Bank of Ireland	Entidad de crédito	36 Queen Street,CP EC4R 1BN,London	X	IEBKIREL
GB1395	The Hongkong and Shanghai Banking Corporation Ltd	Entidad de crédito	Level 28, 8 Canada Square,CP E14 5HQ,London	X	_
GB2570	The Korea Development Bank - London Branch	Entidad de crédito	99 Bishopsgate,CP EC2M 3XD,London	X	_
GB1705	The Mansfield Building Society	Entidad de crédito	Regent House, Regent Street,CP NG18 1SS,Mansfield	X	_
GB2590	The Norinchukin Bank	Entidad de crédito	1st Floor, 4 Broadgate,CP EC2M 2AE,London	X	_
GB2595	The Northern Trust Company	Entidad de crédito	155 Bishopsgate,CP EC2M 3XS,London	X	_
GB0030	The Royal Bank of Scotland NV	Entidad de crédito	10th Floor, 250 Bishopsgate,CP EC2M 4AA,London	X	_
GB2600	The Royal Bank of Scotland plc	Entidad de crédito	42 St Andrew's Square,CP EH2 2YE,Edinburgh	X	_
GB3006	Thesis Optima Cash Fund	Fondo del mercado monetario	Exchange Building, St Johns Street, Chichester,CP PO19 1UP,West Sussex	X	_
GB2380	The Stafford Railway Building Society	Entidad de crédito	4 Market Square,CP ST16 2JH,Stafford	X	_
GB2645	The Toronto-Dominion Bank Ltd	Entidad de crédito	60 Threadneedle Street,CP EC2R 8AP,London	X	_
GB2744	Threadneedle UK Money Securities	Fondo del mercado monetario	1331 Swindon,CP SN38 7TA,Wiltshire	X	_
GB2625	Tipton and Coseley Building Society	Entidad de crédito	70 Owen Street, Tipton,CP DY4 8HG,West Midlands	X	_
GB2655	Triodos Bank NV	Entidad de crédito	Deanery Road,CP BS1 5AS,Bristol	X	NL195
GB2670	Turkish Bank (UK) Ltd	Entidad de crédito	84-86 Borough High Street,CP SE1 1LN,London	X	_
GB2675	Turkiye Is Bankasi AS	Entidad de crédito	8 Princes Street,CP EC2R 8HL,London	X	_
GB2678	UBS AG	Entidad de crédito	1 High Timber Street,CP EC4V 3SB,London	X	_
GB2679	UBS Limited	Entidad de crédito	100 Liverpool Street,CP EC2M 2RH,London	X	_
GB2695	Ulster Bank (Ireland) Ltd	Entidad de crédito	11-16 Donegal Square East,CP BT1 5UB,Belfast	X	_
GB2690	Ulster Bank Ltd	Entidad de crédito	232 47 Donegall Place,CP BT1 5AU,Belfast	X	_
GB0620	UniCredit Bank AG	Entidad de crédito	41 Moorgate,CP EC2R 6AR,London	X	DE00008
GB0950	UniCredit S.p.A	Entidad de crédito	Moor House, 120 London Wall,CP EC2Y 5ET,London	X	IT03135
GB2705	Union Bancaire Privée UBP SA	Entidad de crédito	26 St James Square,CP SW1Y 4JH,London	X	_
GB2717	Union Bank UK Plc	Entidad de crédito	14-18 Copthall Avenue,CP EC2R 7BN,London	X	_
GB2042	United National Bank Ltd	Entidad de crédito	71-74 Mark Lane,CP EC3R 7HT,London	X	_
GB2745	United Overseas Bank Ltd	Entidad de crédito	19 Great Winchester Street,CP EC2N 2BH,London	X	_
GB2750	United Trust Bank Ltd	Entidad de crédito	1 Great Cumberland Place,CP W1H 7AL,London	X	_
GB2755	Unity Trust Bank plc	Entidad de crédito	130 Minories,CP EC3N 1NT,London	X	_
GB2762	Vanquis Bank Ltd	Entidad de crédito	Suite 204, Gainsborough House, 33 Throgmorten Street,CP EC2R 2BR,London	X	_
GB2765	Vernon Building Society	Entidad de crédito	19 St Petersgate,CP SK1 1HF,Stockport	X	_
GB2000	Virgin Money Plc	Entidad de crédito	Northern Rock House, Gosforth,CP NE3 4PL,Newcastle-Upon-Tyne	X	_
GB2772	Volkswagen Bank GmbH	Entidad de crédito	Brunswick Court, Yeomans Drive, Blakelands,CP MK14 5LR,Milton Keynes	X	DE03402
GB1855	VTB Capital plc	Entidad de crédito	5th Floor, 14 Cornhill,CP EC3V 3ND,London	X	_
GB1180	Wachovia Bank, National Association	Entidad de crédito	1-3 Bishopsgate,CP EC2N 3AB,London	X	_
GB2780	Weatherbys Bank Ltd	Entidad de crédito	Sanders Road, Wellingborough,CP NN8 4BZ,Northamptonshire	X	_
GB2782	Wells Fargo Bank NA	Entidad de crédito	25 Canada Square, Level 32, Canary Wharf,CP E14 5LQ,London	X	_
GB2785	Wesleyan Bank Limited	Entidad de crédito	3420 Colmore Circus,CP B4 6AE,Birmingham	X	_
GB3007	Wesleyan Unit Trust Cash Fund	Fondo del mercado monetario	Colmore Circus,CP B4 6AR,Birmingham	X	_
GB2790	West Bromwich Building Society	Entidad de crédito	374 High Street,CP B70 8LR,West Bromwich	X	_
GB2797	Westdeutsche Immobilienbank AG	Entidad de crédito	42 Moorgate,CP EC2R 6EL,London	X	DE05634
GB2798	Western Union International Bank GmbH	Entidad de crédito	2 Queen Caroline Street, Hammersmith,CP W6 9DX,London	X	_
GB2805	Westpac Banking Corporation	Entidad de crédito	63 St Mary Axe,CP EC3A 8LE,London	X	_
GB2807	Westpac Europe Limited	Entidad de crédito	63 St Mary Axe,CP EC3A 8LE,London	X	_
GB0865	Woori Bank	Entidad de crédito	27th Floor, Centre Point, 103 New Oxford Street,CP WC1A 1DD,London	X	_
GB2845	Yorkshire Building Society	Entidad de crédito	Yorkshire House, Yorkshire Drive,CP BD5 8LJ,Bradford	X	_
GB2852	Zenith Bank (UK) Limited	Entidad de crédito	39 Cornhill,CP EC3V 3NU,London	X	_