Client
Wiring Instructions
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US DOLLARS CUSTOMER SEGREGATED FUNDS
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HARRIS TRUST & SAVINGS BANK
CHICAGO,
IL. U.S.A.
SWIFT
ADDRESS: HATRUS44 (MT100)
ABA
#: 0710-0028-8
FAO:
ROSENTHAL COLLINS GROUP CUSTOMER SEG. FUNDS
ACCOUNT
# 396-446-7
FAO:
(CUSTOMER NAME) (CUSTOMER RCG ACCOUNT NUMBER) |
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AUSTRALIAN
DOLLARS CFTC REG. 30.7 CUSTOMER SECURED |
COMMONWEALTH
BANK OF AUSTRALIA
SYDNEY, AUSTRALIA
SWIFT ADDRESS: CTBAAU2S (MT202)
ACCT# 1135 3275 01099
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 11188-396-438-4 |
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BRITISH
POUNDS CFTC REG. 30.7 CUSTOMER SECURED |
LLOYDS
BANK
LONDON, ENGLAND
SWIFT ADDRESS: LOYDGB2L (MT202)
ACCT# 01013298
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 77755-396-438-4 |
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CANADIAN
DOLLARS CFTC REG. 30.7 CUSTOMER SECURED |
BANK
OF MONTREAL
TORONTO, ONTARIO, CANADA
SWIFT ADDRESS: BOFMCAT2 (MT202)
ACCT# 3144-1008-691
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 44422-396-438-4 |
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EURO
CFTC REG. 30.7 CUSTOMER SECURED |
LLOYDS
BANK
LONDON, ENGLAND, U.K.
SWIFT ADDRESS: LOYDGB2L (MT202)
ACCT# 59013089
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 30089-396-438-4 |
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JAPANESE
YEN CFTC REG. 30.7 CUSTOMER SECURED |
SANWA
BANK
TOKYO, JAPAN
SWIFT ADDRESS: SANWJPJT (MT202)
ACCT# 2122-2013-1-15
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 55533-396-438-4 |
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MEXICAN
PESO CFTC REG. 30.7 CUSTOMER SECURED |
BANCOMER
MEXICO CITY, MEXICO
SWIFT ADDRESS: BCMRMXMMPYM (MT202)
ACCT# 001-1-13420112
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 60696-396-438-4 |
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NEW ZEALAND
DOLLAR CFTC REG. 30.7 CUSTOMER SECURED |
WESTPAC
BANKING CORP.
WELLINGTON, NEW ZEALAND
SWIFT ADDRESS: WPACNZ2W (MT202)
ACCT# 019 075 NZD 220001
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 70758-396-438-4 |
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SOUTH
AFRICAN RAND CFTC REG. 30.7 CUSTOMER SECURED |
ABSA
BANK
JOHANNESBURG, SOUTH AFRICA
SWIFT ADDRESS: ABSAZAJJ (MT202)
ACCT# 709493-ZAR-6712-01
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 90978-396-438-4 |
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SWEDISH
KRONA CFTC REG. 30.7 CUSTOMER SECURED |
SWEDBANK
STOCKHOLM, SWEDEN
SWIFT ADDRESS: SWEDSESS (MT202)
ACCT# 1583-4
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 20011-396-438-4 |
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SWISS
FRANCS CFTC REG. 30.7 CUSTOMER SECURED |
CREDIT
SUISSE
ZURICH, SWITZERLAND
SWIFT ADDRESS: CRES CHZZ80A (MT202)
ACCT# 0835-982667-93-2
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 99977-396-438-4 |
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U.S.
DOLLARS CFTC REG. 30.7 CUSTOMER SECURED |
HARRIS
TRUST & SAVINGS BANK
CHICAGO, IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT100)
ABA# 0710-0028-8
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 396-438-4 |
