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Please send me details on the following EDI services (Tick as applicable).

Corporate actions

Apportionment of Base Costs (Adjustment Factors)
Corporate Actions Management System (CAMS)
DRIP - UK Dividend Re-investment Plan
ISO 15022
Shareholders Circulars
UK Adjustment Factors
UK Corporate Actions Bulletin
UK Dividends
Worldwide Corporate Actions
Worldwide Dividends
Worldwide Initial Public Offerings

Fixed Income

ISO 15022
Worldwide Fixed Income

Pricing

Worldwide End of Day Prices

Security Coding

Codefile
Security Reference File

Fundamental Data

Fundamental Data
Worldvest

Tax Service

e-TaxData Online
StatRate
UK Tax Service

Additional Services

Class Actions
Depositary Receipts
Public Holidays
UK PEP/ISA Eligibility
UK Registrar Database
Worldwide Shares Outstanding
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Additional comments

UK:

Exchange Data International Limited.
32-33 Hatton Garden
London EC1N 8DL
UK

Tel: +44(0)20 7269 9150
Fax: +44(0)20 7269 9151

Registered in England
Company Number: 2941372
VAT Registration Number: 654 0819 34

USA:

Exchange Data International, Inc. ™
1133 Broadway
Suite 708
New York NY 10010
USA

Tel: (212) 214 0825
Fax: (212) 214 0825