First Citizens Depository Services Limited

4th and 5th Floors, Albion Plaza, 22-24 Victoria Avenue,
Port of Spain
Country: Trinidad and Tobago

Tel. 623-9091 ext 2500

Registration Type(s)
  • Registration Type:
    Broker-Dealer
  • Registration Date:
    18-Dec-97
  • Date of Regularization:
    12-Oct-15
  • Authorized Activities:
    Broker-Dealer as Agent
  • Registration Type:
    Reporting Issuer
  • Registration Date:
    18-Dec-97
  • Registration Type:
    Custodian
  • Registration Date:
    23-May-24
Registered Representatives
Securities Issued
Collective Investment Schemes
  • 14 November 1997: The Abercrombie Fund; The Paria Fund
  • 18 September 1998: The Abercrombie Fund; The Paria Fund
  • 21 June 2004: Paria 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)
  • 27 June 2005: Immortelle Income and Growth Fund (Prospectus receipted)
  • 17 November 2015: El Tucuche Fixed Income Fund - Amended prospectus receipted (originally receipted 18th September, 2008)
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