Settlement Instructions:
MPID: SMRD
DTC # 0352
Euro-Clear # 90014 (JP Morgan Clearing Co)
Italian Bond Euro-Clear # 99474 (JP Morgan Clearing Co)
Tax ID # 27-1525849
Alert Acronym: SUMRD
Oasys Acronym: SUMRD
Wire Instructions:
ABA: 021000021
JPMCHASE/JPMCC
GSCC: 9646
BNF: JPMCC
AC 140-0-96497
FFCR SumRidge Partners, LLC
A/C 101-47425
Physical Delivery Instructions:
NSCC New York Windows
A/C JPMCC
55 Water Street
SUB B3
New York, NY 10041
For Settlement Issues:
Corporates Treasuries Municipals Agencies Mortgages
Christopher Catlin / Joseph Muoio / Brandon Pacilio
Phone (201) 898-2525
[email protected]
Contacts:
Technology………………………………………………………………………………………..….…….……201-898-2040
Financial Operations, Christopher Catlin.……………………………………………..201-898-2546 or 2541
Compliance, Katherine Shim.….………………….…………………………………………………….201-898-2545
Fax………………………………………………………………………………………………………………..….201-898-2526

Abendrennen 19.012016

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