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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

TD Asset Administration UK Limited

Address:

55 Mansell Street
E1 8AN London - ENGLAND

Authorised services

Service
Registration date
   
Reception and transmission of orders relating to securities 10/03/2016
Foreign exchange services where these services are connected to the provision of investment services 10/03/2016
Execution of securities orders on behalf of clients 10/03/2016
Execution of orders on behalf of clients relating to units in collective investment undertakingscolectivo 10/03/2016
Securities portfolio management 10/03/2016
Portfolio management of units in collective investment undertakings 10/03/2016
Underwriting and/or placing of securities on a firm commitment basis; 10/03/2016
Underwriting and/or placing of units in collective investment undertakings on a firm commitment basis 10/03/2016
Placing of securities without a firm commitment basis 10/03/2016
Placing of units in collective investment undertakings without a firm commitment basis 10/03/2016
Safekeeping and administration of securities for the account of clients, including custodianship and related services such as cash/collateral management; 10/03/2016
Safekeeping and administration of units in collective investment undertakings for the account of clients, including custodianship and related services such as cash/collateral management 10/03/2016
Granting credits or loans to an investor to allow him to carry out a transaction in securities, where the firm granting the credit or loan is involved in the transaction 10/03/2016
Granting credits or loans to an investor to allow him to carry out a transaction in units in collective investment undertakings, where the firm granting the credit or loan is involved in the transaction 10/03/2016
Reception and transmission of orders relating to units in collective investment undertakings 10/03/2016