The Edinburgh Investment Trust Plc Annual Financial Report 2022 - Flipbook - Page 84
82 / OTHER INFORMATION FOR SHAREHOLDERS / THE EDINBURGH INVESTMENT TRUST PLC
Advisors and Principal
Service Providers
REGISTERED OFFICE
THE ASSOCIATION OF INVESTMENT COMPANIES
Quartermile One
15 Lauriston Place
Edinburgh
EH3 9EP
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
COMPANY NUMBER
Registered in Scotland.
Number: SC1836
ALTERNATIVE INVESTMENT FUND MANAGER
(MANAGER)
Liontrust Fund Partners LLP
2 Savoy Court
London
WC2R 0EZ
020 7412 1700
COMPANY SECRETARY
Sanne Fund Services (UK) Limited
6th Floor
125 London Wall Street
London EC2Y 5AY
020 3327 9720
INDEPENDENT AUDITOR
PricewaterhouseCoopers LLP
7 More London Riverside
London
SE1 2RT
DEPOSITARY AND CUSTODIAN
The Bank of New York Mellon (International) Limited
1 Canada Square
London
E14 5AL
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
LAWYER
Dentons UK and Middle East LLP
Quartermile One
15 Lauriston Place
Edinburgh
EH3 9EP
REGISTRAR
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.
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).
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.