First Citizens Depository Services Limited
Address:
4th and 5th Floors, Albion Plaza, 22-24 Victoria Avenue,
Port of Spain
Country: Trinidad and Tobago
Contact:
Tel: 623-9091 ext 2500
Registrant Information
| Registration Type | Registration Date | Date of Regularization | Authorized Activities |
|---|---|---|---|
| Broker-Dealer | 18-Dec-97 | 12-Oct-15 | Broker-Dealer as Agent |
| Reporting Issuer | 18-Dec-97 | ||
| Custodian | 23-May-2024 |
| Registered Representatives (3) | ||||
|---|---|---|---|---|
| Bosland, Dirk | Clarke-Mohan, Narda | Toney-Gooding, Marcia | ||
| Securities Information | ||
|---|---|---|
| Debt | ||
| 10 April 2002 | US$14,563,382.41 | Certificates of Participation in US$9,340,740.74 Government of St. Kitts and Nevis Fixed Rate Bonds due 2011 |
| 7 August 2003 | US$9,218,750 | Certificates of Interest in Government of Grenada US$5 Million 9.37% Note due 2012 |
| Collective Investment Schemes | ||
| 14 November 1997 | The Abercrombie Fund; The Paria Fund | |
| 17 November 2015 | El Tucuche Fixed Income Fund - Amended prospectus receipted (originally receipted 18th September, 2008) | |
| 18 September 1998 | The Abercrombie Fund; The Paria Fund | |
| 21 June 2004 | Paria Fund (Prospectus receipted) | |
| 27 June 2005 | Immortelle Income and Growth Fund (Prospectus receipted) | |
| 3 August 2004 | FCB Energy Fund- U.S Dollar denominated Energy Fund (Prospectus receipted) | |
| 7 October 2004 | US Dollar denominated First Energy Fund (Amended Prospectus receipted) | |