Index of /test1/downloads1/Winterthur Pension Scheme/Investments Holding

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]Cash Report Fwd(Value Date).pdf2025-03-01 05:27 51K 
[ ]Credit Derivative Transaction - 16 -March - 2018.pdf2025-03-01 05:27 1.4M 
[DIR]Investment Confirmations/2025-03-01 05:29 -  
[ ]Investments - Jan & march 2018.pdf2025-03-01 05:27 2.6M 
[ ]Investments Email 020118.pdf2025-03-01 05:27 73K 
[DIR]Investments from Jan 2019 to Nov 2020/2025-03-01 05:27 -  
[ ]Mast Advisory 28.05.2018.pdf2025-03-01 05:27 140K 
[ ]Mast Advisory OTC Option2 28.05.2018.pdf2025-03-01 05:27 138K 
[ ]Mast Advisory OTC Option 25.06.2018.pdf2025-03-01 05:27 138K 
[ ]Mast Advisory OTC Option 28.05.2018.pdf2025-03-01 05:27 138K 
[ ]Mast Advisory Price Return Swap Conf2 28.05.2018.pdf2025-03-01 05:27 139K 
[ ]Mast Advisory Price Return Swap Conf 25.06.2018.pdf2025-03-01 05:27 139K 
[ ]Mast Advisory Price Return Swap Conf 28.05.2018.pdf2025-03-01 05:27 139K 
[ ]Outbound Payment Sumi £92,954.92 230118.pdf2025-03-01 05:27 271K 
[ ]Payment made to Sumi £92,954.92.pdf2025-03-01 05:27 95K 
[ ]Signed Outbound Payment Sumi £92,954.92 230118 copy.pdf2025-03-01 05:27 213K 
[ ]Statement showing Sumi payment.pdf2025-03-01 05:27 91K 
[ ]SuMi Trust Letter Client Categorisation 220118.pdf2025-03-01 05:27 682K 
[ ]Sumitomo - CUSTODY WINTPS (Pension Practitioner).docx2025-03-01 05:27 94K 
[ ]Sumitomo April 2019 Report.pdf2025-03-01 05:27 51K 
[ ]Sumitomo Password.pdf2025-03-01 05:27 79K 
[ ]Sumitomo SSI WINTPS 6397301 18.07.17 (Sumitomo).xlsx2025-03-01 05:27 15K 
[ ]Winterthur EFG Statements to 31MAR2021 12042021.pdf2025-03-01 05:26 833K 
[ ]Winterthur EFG statement.pdf2025-03-01 05:27 809K 
[ ]Winterthur EFG statement 06102020.pdf2025-03-01 05:27 809K 
[ ]Winterthur Pension EFG Statements to 30 April 2021 12052021.pdf2025-03-01 05:26 797K 
[ ]Winterthur Pension Scheme-LEI Registration 01092021.pdf2025-03-01 05:26 1.5M 
[ ]Witherthur Pension Scheme-EFG Letter.070820202025-03-01 05:27 530K 
[ ]Witherthur Pension Scheme-EFG Statement 01 August 2021 to 31 August 2021 08092021.pdf2025-03-01 05:26 830K 
[ ]Witherthur Pension Scheme-EFG Statement 01 Dec to 31 Dec 2021 10012022.pdf2025-03-01 05:26 842K 
[ ]Witherthur Pension Scheme-EFG Statement 01 October to 31 October 2021 05112021.pdf2025-03-01 05:26 823K 
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