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Information disclosure system
The information disclosed is a copy of the data submitted to the CMVM in compliance with legislation and regulations in force and is the sole responsibility of the respective entity.

Financial intermediaries

UK credit institutions on a transitional regime

Global Treasury Services (Management) Limited

Address:

Borneo House, 62-63 Mark Lane
EC3R 7NQ London - ENGLAND

Authorised services

Service
Registration date
   
Reception/transmission of orders issued by investors with regard to money market instruments 27/02/2001
Exchange services when linked to the providing of investment services 27/02/2001
Reception/transmission of orders issued by investors with regard to forward rate agreements (FRAs) 27/02/2001
Reception/transmission of orders issued by investors with regard to swaps of interest rates/currency/share indices 27/02/2001
Reception/transmission of orders issued by investors with regard to call/put options on previous instruments 27/02/2001
Execution of orders on behalf of third parties with regard to money market instruments 27/02/2001
Execution of orders on behalf of third parties with regard to futures on financial instruments 27/02/2001
Execution of orders on behalf of third parties with regard to forward rate agreements (FRAs) 27/02/2001
Execution of orders on behalf of third parties with regard to swaps of interest rates/currency/share indices 27/02/2001
Execution of orders on behalf of third parties with regard to call/put options on previous instruments 27/02/2001
Portfolio management which includes money market instruments 27/02/2001
Portfolio management which includes futures on financial instruments 27/02/2001
Portfolio management which includes forward rate agreements (FRAs) 27/02/2001
Portfolio management which includes swaps of interest rates/currency/share indices 27/02/2001
Portfolio management which includes call/put options on previous instruments 27/02/2001
Investment advisory services on money market instruments 27/02/2001
Investment advisory services on futures on financial instruments 27/02/2001
Investment advisory services on forward rate agreements (FRAs) 27/02/2001
Investment advisory services on swaps of interest rates/currency/share indices 27/02/2001
Investment advisory services on call/put options on previous instruments 27/02/2001
Reception/transmission of orders issued by investors with regard to futures on financial instruments 27/02/2001