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Disclosures

Issued and approved by Pershing Limited.

Pershing Limited, a subsidiary of The Bank of New York Mellon Corporation (BNY Mellon). Registered Office: The Royal Liver Building, Pier Head, Liverpool, L3 1LL. Registered in England under No. 2072264.

Pershing Securities Limited, a subsidiary of The Bank of New York Mellon Corporation (BNY Mellon). Registered Office: The Royal Liver Building, Pier Head, Liverpool, L3 1LL. Authorised and regulated by the Financial Conduct Authority, No. 146576. Member of the London Stock Exchange. Registered in England under No. 2474912.

Pershing Securities International Limited, a subsidiary of The Bank of New York Mellon Corporation (BNY Mellon). Registered Office: Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60. Registered in Ireland under No. 367098. Regulated by The Central Bank of Ireland.

Pershing (Channel Islands) Limited, a subsidiary of The Bank of New York Mellon Corporation (BNY Mellon). Registered Office: PO Box 171, 5 St Andrew's Place Charing Cross, St Helier, Jersey, JE4 9RB, Channel Islands. Registered in Jersey under No. 107773. Regulated by the Jersey Financial Services Commission.

Pershing Limited and Pershing Securities Limited have operated under the Investment Firms Prudential Regime since 1 January 2022. Pershing Securities International Limited has operated under the Investment Firm Regulation since 26 June 2021. In accordance with these regulations, Pershing publishes a Pillar 3 report on an annual basis.

2022 Pershing Securities International IFR Public Disclosure [PDF]
2023 Pershing Limited & Pershing Securities Limited IFPR Public Disclosure [PDF]