Institutional & wholesale contacts
Institutional investors
Discretionary fund buyers and pooled fund investors
Dealing information
Dealing line 0800 587 3388
Email enquiries@firststate.co.uk
If you are calling from outside the UK please call +44 (0)131 525 8870.
Paying agents
| Country |
Paying Agent |
Address |
Telephone |
| Austria |
Erste Bank |
Erste Bank der oesterreichischen Sparkassen AG OE 0533/ Produktmanagement Wertpapiere
1010 Wien, Habsburgergasse 2 / Mezzanin |
+43 (0)5 0100 12139 |
| France |
Natexis Banque Populaire |
Natexis Banque Populaire
BP 4 - 75060 Paris Cedex 02 |
+33 1 5832 3005 |
| Germany |
Deutsche Bank |
Deutsche Bank AG
Global Transaction Banking
Trust & Securities Services/Global Equity Services Post IPO Services
60262 Frankfurt am Main
Taunusanlage 12
60325 Frankfurt am Main
Bundesrepublik Deutschland
|
+49/69/910 36690 |
| Ireland |
HSBC Securities Services (Ireland) Limited |
HSBC Securities Services (Ireland) Limited
1 Grand Canal Square
Dublin 2
Ireland
|
+353 1 407 3753 |
| Sweden |
SEB |
Client Relations Manager, Legal & Compliance
SEB Merchant Banking
Securities Services |
+46 8 763 59 60 |
| Switzerland |
Fortis Bank |
Funds Middle Office
Fortis Banque (Suisse) S.A.
Rennweg 57
CH-8023 Zurich |
+41 58 322 08 40 |
| Fortis Banque (Suisse) S.A., with registered office in Genf, has been designated as the Swiss Representative of the Company and as the Paying Agent. The fund related activities of Fortis Banque (Suisse) S.A. shall be carried out by its Zurich branch, Rennweg 57, PO Box, 8023 Zurich. The prospectus, the articles of incorporation as well as the last annual and interim reports of the Company and the changes in the investment portfolio can be obtained free of charge at the above-mentioned branch of Fortis Banque (Suisse) S.A. |
