Investment adviser · CRD 161257

LLOYDS BANK PLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Apr 8, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CANCARA ASSET SECURITISATION LIMITED - ABCP PROGRAMMESecuritized Asset Fund · Last reported Apr 8, 2026$1.13BGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Marketer BANK OF AMERICA MERRILL LYNCH INTERNATIONAL DAC LONDON, United Kingdom Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LLOYDS BANK CORPORATE MARKETS PLC LONDON, United Kingdom Related to adviser: Yes
Marketer LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH FRANKFURT, Germany Related to adviser: Yes
Marketer LLOYDS SECURITIES NEW YORK, New York, United States Related to adviser: Yes
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE LLP
PCAOB 1147

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

LLOYDS SECURITIES
CRD 154515 · SEC 8-68647

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Fund details & source
Fund ID
805-3259637444
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2092231 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARGENTO VARIABLE FUNDING COMPANY LIMITED - ABCP PROGRAMMESecuritized Asset Fund · Last reported Jan 3, 2013$6.04BGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA/NV LONDON, United Kingdom Related to adviser: No
Marketer BANK OF AMERICA LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CITIBANK INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LLOYDS SECURITIES NEW YORK, New York, United States Related to adviser: Yes
Marketer LLOYDS TSB BANK PLC LONDON, United Kingdom Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY AND CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

LLOYDS SECURITIES
CRD 154515 · SEC 8-68647

LLOYDS TSB BANK PLC
CRD 161257

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-9072341270
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 686920 · Jan 3, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 OLD BROAD STREET
LONDON, EC2N 1HZ, United Kingdom

CRD 161257

Filing source

Form ADV 2092231 · Apr 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.