267694 EdinburghIT AR 2024 WEB - Flipbook - Page 85
THE EDINBURGH INVESTMENT TRUST PLC / OTHER INFORMATION FOR SHAREHOLDERS / 83
ADVISORS AND PRINCIPAL
SERVICE PROVIDERS
REGISTERED OFFICE
LEGAL ADVISOR
First Floor
9 Haymarket Square
Edinburgh EH3 8RY
COMPANY NUMBER
Dentons UK and Middle East LLP
First Floor
9 Haymarket Square
Edinburgh
EH3 8RY
Registered in Scotland.
Number: SC1836
REGISTRAR
ALTERNATIVE INVESTMENT FUND MANAGER
(MANAGER)
Liontrust Fund Partners LLP
2 Savoy Court
London WC2R 0EZ
020 7412 1700
COMPANY SECRETARY
NSM Funds (UK) Limited
4th Floor 46-48 James Street
London W1U 1EZ
0203 697 5772
Link Group
10th Floor Central Square
29 Wellington Street
Leeds
LS1 4DL
If you hold your shares direct and not through a Savings
Scheme or ISA and have queries relating to your shareholding,
you should contact the Registrars on:
0371 664 0300.
Calls are charged at the standard geographic rate and will
vary by provider.
INDEPENDENT AUDITORS
PricewaterhouseCoopers LLP
7 More London Riverside
London SE1 2RT
From outside the UK: +44 371 664 0300. Calls from outside
the United Kingdom will be charged at the applicable
international rate. Lines are open from 9.00am to 5.30pm,
Monday to Friday (excluding UK Public Holidays).
DEPOSITARY AND CUSTODIAN
The Bank of New York Mellon (International) Limited
160 Queen Victoria Street
London EC4V 4LA
BANKER
The Bank of New York Mellon
160 Queen Victoria Street
London EC4V 4LA
CORPORATE BROKER
Investec Bank plc
30 Gresham Street
London EC2V 7QP
THE ASSOCIATION OF INVESTMENT COMPANIES
The Company is a member of the Association of Investment
Companies. Contact details are as follows:
020 7282 5555
Email: enquiries@theaic.co.uk
Website: www.theaic.co.uk
Shareholders can also access their holding details via Link’s
website:
www.signalshares.com.
Link Group provide an on-line and telephone share dealing
service to existing shareholders who are not seeking
advice on buying or selling. This service is available at
www.linksharedeal.com or
0371 664 0445.
Calls are charged at the standard geographic rate and will
vary by provider.
From outside the UK: +44 371 664 0445. Calls from outside
the UK will be charged at the applicable international rate.
Lines are open from 8.00am to 5.30pm, Monday to Friday
(excluding UK Public Holidays).
Link Group is the business name of Link Market Services
Limited.
