Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 3 contracts
Samples: Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque S.A. Banque Nationale de Belgique Brazil -Camara Companhia Brasileira de Liquidacao de Sao Paulo, e Custodia (Calispa); -Bolsa CBLC) Bolsa de Valores de Rio de Janeiro -All All SSB CLIENTS PRESENTLY USE CALISPA -Central clients presently use CBLC Central de Custodia e de Liquidacao Financeira Financeira, de Titulos -Banco Banco Central do Brasil, Systema Sistema Especial de Liquidacao e de Custodia Bulgaria -Central Central Depository AD Bulgarian National Bank Canada -The The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cennych papirti Czech National Bank Denmark Vaerdipapircentralen (the Danish Securities Center) Egypt -Misr Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The The Finnish Central Securities Depository France -Societe Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres (SICOVAM) Germany -The Deutscher Kassenverein Deutsche Borse Clearing AG Greece -The The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The The Central Clearing and Settlement System; -The System Central Money Markets Unit Hungary -The The Central Depository and Clearing House (Budapest) Ltd. (KELER) [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 2 contracts
Samples: Custodian Contract (Aim Funds Group/De), Custodian Contract (Aim Advisor Funds Inc)
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer andTransfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Depositoryfor Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko --Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository Mobilieres (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES ) Germany -The Deutscher Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon AE) Hong Kong -The Central Clearing and Settlement System; -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank Indonesia Ireland -The Central Bank of Ireland, Securities Settlement Office Israel -The Tel Aviv Stock Exchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Instituto para el Deposito de ValoresIncludes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Pimco Fixed Income Shares), Custody and Investment Accounting Agreement (Pimco Fixed Income Shares)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôts et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia Liquidaçao e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Custódia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia Ministry of Finance Finance; - National Bank of Croatia; Središnja Depozitarna Agencija Czech --Stredisko cenných papíru; Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - -Værdipapircentralen (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House -Központi Elszámolóház es Értékátr (Budapest) Ltd. Rt. (KELER) [MANDATORY FOR GOV'T BONDS AND DEMATERIALIZED EQUITIES ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited; Central Depository Services India Limited -Reserve Bank of India Indonesia -Bank of Indonesia -PT Kustodian Sentral Efek Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; Exchange Clearing House Ltd. (TASE Clearinghouse) -Bank of Israel (As part of the TASE Clearinghouse system) Italy -Monte Titoli S.p.A.; -Banca d'Italia Ivory Coast -Depositaire Central - Banque de Reglement Jamaica -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.L.; -Thx Xxxxral Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Depository & Securities Registration Company Pakistan -Central Depository Company of Pakistan Limited; State Bank of Pakistan Palestine -The Palestine Stock Exchange
Appears in 2 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Wertpapiersanimelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko --Stredisko cennych papiru(Degree) paplru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesli Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) 37 EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory depositories include Depositories (includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System ) Germany -The Deutscher Kassenverein Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysis, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory depositories include Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series)
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôts et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara - Câmara de Liquidacao Liquidaçâo de Sao Sâo Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use Calispa -Central de Custodia e de Liquidacao Liquidaçâo Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao Liquidaçâo e Custodia Bulgaria -Central - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKEDdepositories linked] People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES People’s Republic of China -Shanghai Securities Central Clearing and Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cenných papĺrů; -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti - Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs MobilieresMobiliéres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov’t Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Latvian Central Bank of Lebanon Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Institute para el Depósito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (“NECIGEF”); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market Peru -Caja de Valores y Liquidaciones (CAVALI, S.A.) Philippines -The Philippines Central Depository Inc. -The Book-Entry-System of Bangko Sentral ng Pilipinas; -The Registry of Scripless Securities of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych); -National Bank of Poland Portugal -Central de Valores Mobiliários * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange; -National Bank of Romania Singapore -The Central Depository (Pvt.) Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia - Klirinsko Depotna Bruzba South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España, Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen VPC AB - The Swedish Central Securities Depository Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Thailand -Thailand Securities Depository Company Limited Tunisia -STICODEVAM; -Central Bank of Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S.; -Central Bank of Turkey United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Zambia -Lusaka Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System (RITS) Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.S.A. (CIK); -Banque Nationale de Belgique Brazil -Camara -Bolsa de Liquidacao Valores de Sao Paulo, Paulo (Calispa)Bovespa) [CALISPA]; -Bolsa de Valores de Rio de Janeiro -All (BVRJ) [CLC] - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos (CETIP) -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD (SELIC) Canada -The Canadian Depository for Securities LimitedLimited (CDS); West Canada Depository Trust Company [DEPOSITORIES LINKEDdepositories linked] People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 40 XXXXX XXXXXX SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation (SSCCRC); -Shenzhen Securities Central Clearing Co., Ltd. (SSCC) Czech Republic --Stredisko cennych papiru(degree) (SCP); -Czech National Bank (CNB) Denmark -Vaerdipapircentralen - The Danish Securities Center (VP) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim (MCSD) Finland -The Finnish Central Securities Depository (CSD) France -Societe Interprofessionnelle pour la Compensation des Valeurs MobilieresMobilieres (SICOVAM); -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement SystemSystem (CCASS); * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 41 XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES -The Central Money Markets Unit (CMU) Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELER Ltd.) [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited 1992 42 STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office (GSO) Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia (KSD) Lebanon -The Latvian Central Bank of Lebanon Malaysia -Malaysian Central Depository Sdn. Bhd. (MCD); -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems (SSTS) Mauritius -The Central Depository & Settlement System (CDS) Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 43 XXXXX XXXXXX SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited (NZCSD) Norway -Verdipapirsentralen - The Norwegian Registry of Securities (VPS) Oman -Muscat Securities MarketMarket (MSM)
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Argentina Caja de Valores S. A.; A. -CRYL Australia -Austraclear Limited; Limited -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank Kontrolbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; S.A. -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); ) -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema System Especial de Liquidacao e Custodia Bulgaria -Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic of China -Shanghai Securities Central Clearing and Registration Corporation; of China Corporation -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry -Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Czech Republic -Stredisko cennych papiru -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Vaatrpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; Mobilieres -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); ) Hong Kong -The Central Clearing and Settlement System; System -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange -Bank of Israel Italy -Monte Titoli S.p.A -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; . -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); ) The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao PauloLiquidac, ao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Sistema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko --Stredisko cennych papiru(Degree) papiru(degree); -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres (SICOVAM) Germany -The Deutscher Kassenverein Borse Clearing AG EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Jamaica -The Jamaican Central Securities Depository Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market;
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL A Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and Registration of China Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko --Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres (SICOVAM) Germany -The Deutscher Kassenverein Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* SUBCUSTODIANS AND OPTIONAL DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Country Subcustodian Optional Depositories Venezuela Citibank, N.A -- ZambiaBarclays Bank of Lebanon Lithuania -The Central Securities Depository Zambia Limited -- Zimbabwe Barclays Bank of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVALZimbabwe Limited -- Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. de C.V. (Instituto para el Deposito de Valores); Cedel Bank, societe anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND OPTIONAL DEPOSITORIES Country Subcustodian Optional Depositories Portugal Banco Comercial Portugues -- Romania ING Bank, N.V. -- Russia Credit Suisse First Boston, AO, Moscow -- (as delegate of Credit Suisse First Boston, Zurich) Singapore The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry Development Bank of Securities Oman -Muscat Securities MarketSingapore Ltd. --
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer andTransfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Depositoryfor Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and Registration of China Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko --Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres (SICOVAM) EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Germany -The Deutscher Kassenverein Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.L.; - The Xxxxral Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. XXXXXXX X XXXXX XXXXXX XXXXXX XXXXXXX XXXXXXX XXXXXXXXX DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (Instituto para el Deposito de ValoresINCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 1 contract
Argentina Caja de Valores S. A.; A. -CRYL Australia -Austraclear Limited; Limited -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank Kontrolbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; S.A. -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); ) -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema System Especial de Liquidacao e Custodia Bulgaria -Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China Corporation -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry -Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Czech Republic -Stredisko cennych papiru -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Vaatrpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; Mobilieres -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); ) Hong Kong -The Central Clearing and Settlement System; System -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange -Bank of Israel Italy -Monte Titoli S.p.A -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; . -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); ) The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque S.A. Banque Nationale de Belgique Brazil -Camara Companhia Brasileira de Liquidacao de Sao Paulo, e Custodia (Calispa); -Bolsa CBLC) Bolsa de Valores de Rio de Janeiro -All All SSB CLIENTS PRESENTLY USE CALISPA -Central clients presently use CBLC Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD Canada -The The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Shanghai Securities Central Clearing of China and Registration Corporation; of China -Shenzhen Corporation Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko Stredisko cennych papiru(Degree) -Czech papiru Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Denmark Vaerdipapircentralen (the Danish Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (BudapestCenter) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Egypt Misr Company for Clearing, Settlement, and Central Depository Finland The Finnish Central Securities Depository France Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Banca d'Italia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Lebanon -The The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.X. The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian The Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. System Mexico -S.D. S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); ) Morocco Maroclear The Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) De Nederlandsche Bank N.V. New Zealand -New New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (the Norwegian Registry of Securities Oman -Muscat Securities MarketSecurities) Pakistan Central Depository Company of Pakistan Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Appears in 1 contract
Samples: Custodian Contract/Agreement (Prudential Diversified Funds)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial -Companhia Brasileira de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia Ministry of Finance Finance; - National Bank of Croatia; Sredisnja Depozitarna Agencija Czech --Stredisko cennych papiru; Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres Germany -The Deutscher Kassenverein Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt. (KELER) [MANDATORY FOR GOV'T BONDS AND DEMATERIALIZED EQUITIES ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited; Central Depository Services India Limited -Reserve Bank of India Indonesia -Bank of Indonesia -PT Kustodian Sentral Efek Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; Exchange Clearing House Ltd. (TASE Clearinghouse) -Bank of Israel (As part of the TASE Clearinghouse system) Italy -Monte Titoli S.p.A.; -Banca d'Italia Ivory Coast -Depositaire Central - Banque de Reglement Jamaica -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository * Mandatory depositories include entities Lebanon -The Custodian and Clearing Center of Financial Instruments for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon and the Middle East (MIDCLEAR) X.X.X.; -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Depository & Securities Registration Company Pakistan -Central Depository Company of Pakistan Limited; State Bank of Pakistan Palestine -The Palestine Stock Exchange
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres (SICOVAM) Germany -The Deutscher Kassenverein Borse Clearing AG COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELER) [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market;
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic of -Shanghai Securities Central Clearing and China Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; -National Bank of Croatia Czech Republic -Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System 36 EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Mobilieres (SICOVAM) Germany -The Deutscher Kassenverein Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY(KELER)[Mandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Aviv Stock Exchange Clearing House of the Tel Aviv Stock ExchangeLtd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.X.; -Xhe Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities MarketLtd.
Appears in 1 contract
Samples: Custody Agreement (Ing Funds Trust)
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial -Companhia Brasileira de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration of China Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Republic Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko cennych papiru(Degree) papiru -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres Germany -The Deutscher Kassenverein Borse Clearing AG Greece -The Central Securities Depository SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES ) Greece -The Central Securities Depository (Apothetirion Titlon AE) Hong Kong -The Central Clearing and Settlement System; -Central Money Markets Unit Hungary -Kozponti Elszamolohaz es Ertekatr (Budapest) Rt (KELER) [Mandatory for gov 't Bonds and dematerialized equities only; SSB does not use for other securities] India -The National Securities Depository Limited -Reserve Bank of India Indonesia -Bank Indonesia -PT Kustodian Sentral Efek Indonesia Ireland -The Central Bank of Ireland, Securities Settlement Office Israel -The Tel Aviv Stock Exchange Clearing House Ltd.; -Bank of Israel (As part of the TASE Clearinghouse system) Italy -Monte Titoli S.p.A.; -Banca d'ltalia Ivory Coast -Depositaire Central - Banque de Reglement Jamaica -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(lnstituto para el Deposito Dep6sito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Depository & Securities Registration Company Pakistan -Central Depository Company of Pakistan Limited; state Bank of Pakistan Palestine -The Palestine Stock Exchange Peru -Caja de Valores y Liquidaciones S.A. Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierow Wartos 'ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; -National Bank of Romania Singapore -Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko cennych papierov SR Bratislava, a.s.; -National Bank of Slovakia SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice)
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Midas Fund Inc)
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System (RITS) -Clearing House Electronic Sub-register System(CHESS) Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.S.A. (CIK); -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD Sao Paulo (Bovespa)[CALISPA]; Canada -The Canadian Depository for Securities LimitedLimited (CDS); West Canada Depository Trust Company [DEPOSITORIES LINKEDdepositories linked] People's Republic -Shanghai -Shanghi Securities Central Clearing of China and Registration CorporationCorporation (SSCCRC); of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance (SSCC) Czech Republic -Stredisko cennych papiru(Degree) papiru (SCP); -Czech National Bank (CNB) Denmark -Vaerdipapircentralen - The Danish Securities Center * (VP) Egypt -Misr Company for Clearing, Settlement and Central Depository (MCSD) *Mandatory securities depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET III GLOBAL CUSTODY NETWORK MANDATORYMANDATORY SECURITIES* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Egypt -Misr Company for Clearing, Settlement, and Country Mandatory Securities Depositories Estonia -Estonia Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim for Securities (ECDS) Finland -The Finnish Central Securities Depository (CSD) France -Societe Interprofessionnelle pour la Compensation des Valeurs MobilieresMobilieres (SICOVAM); -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement SystemSystem (CCASS); -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] (KELER Ltd.) India -The National Securities Depository Limited Indonesia -Bank of Indonesia (NSDL) Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel (GSO) -CREST Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System -Japan Securities Depository Center (JASDEC) Republic of Korea -Korea Securities Depository Corporation (KSD) Latvia -The Latvian Central Depository * (LCD) *Mandatory securities depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORYMANDATORY SECURITIES* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon Lithuania -The Central Country Mandatory Securities Depository of Lithuania Depositories Malaysia -Malaysian Central Depository Sdn. Bhd.. (MCD); -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market;
Appears in 1 contract
Samples: Custody Agreement (Morgan Grenfell Investment Trust)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial -Companhia Brasileira de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia Ministry of Finance Finance; - National Bank of Croatia; Sredisnja Depozitarna Agencija Czech Republic -Stredisko --Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres Germany -The Deutscher Kassenverein Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt. (KELER) [MANDATORY FOR GOV'T BONDS AND DEMATERIALIZED EQUITIES ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited; Central Depository Services India Limited -Reserve Bank of India Indonesia -Bank of Indonesia -PT Kustodian Sentral Efek Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; Exchange Clearing House Ltd. (TASE Clearinghouse) -Bank of Israel (As part of the TASE Clearinghouse system) Italy -Monte Titoli S.p.A.; -Banca d'Italia Ivory Coast -Depositaire Central - Banque de Reglement Jamaica -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Depository & Securities Registration Company Pakistan -Central Depository Company of Pakistan Limited; State Bank of Pakistan Palestine -The Palestine Stock Exchange
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer andTransfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko --Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres(SICOVAM) Germany -The Deutscher Kassenverein Borse Clearing AG EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.L.; - The Central Bank of Lebanon Lithuania Lithuanix -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (ROSS) of the Bureau of the Treasury Poland -The Natioxxx Depository of Securities (Krajowy Depozyt Papierow Wartos ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cennych Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Druzba d.d.
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara - Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada STATE SXXXXX XXXXXXXX X XXXXXX XXSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Depository Trust Company [DEPOSITORIES LINKEDdepositories linked] People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Country Mandatory Depositories People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic --Stredisko cennych papiru(degree); -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti - Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY XXXXXX XXXXXXXX X XXXXXX XXSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities MarketCountry Mandatory Depositories
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKEDdepositories linked] People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) ; -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository Lebanon -The Central Bank of Lebanon * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon Lithuania -The - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 1 contract
Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial -Companhia Brasileira de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko --Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres Germany -The Deutscher Kassenverein Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt. (KELER) [MANDATORY FOR GOV'T BONDS ONLYMandatory for gov't Bonds and dematerialized equities only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited -Reserve Bank of India Indonesia -Bank of Indonesia -PT Kustodian Sentral Efek Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel (As part of the TASE Clearinghouse system) Italy -Monte Titoli S.p.A.; -Banca d'Italia Ivory Coast -Depositaire Central - Banque de Reglement Jamaica -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation of Korea Latvia -The Latvian Central Depository * Mandatory depositories include entities Lebanon -The Custodian and Clearing Center of Financial Instruments for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon and the Middle East (MIDCLEAR X.X.X.; -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Depository & Securities Registration Company Pakistan -Central Depository Company of Pakistan Limited; state Bank of Pakistan Palestine -The Palestine Stock Exchange Peru -Caja de Valores y Liquidaciones S.A. Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury
Appears in 1 contract
Samples: Custody Agreement (Firsthand Funds)
Argentina Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara - Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Country Mandatory Depositories Depository Trust Company [depositories linked] People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic --Stredisko cennych papiru(degree); -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti - Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Country Mandatory Depositories Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania -The - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities MarketMarket * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Corporate High Yield Fund Inc)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austraclear Limited Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium -Caisse Banque Nationale de Belgique Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale Titres, S.A. Benin Depositaire Central - Banque de Belgique Reglement Bermuda Bermuda Securities Depository Brazil -Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Privados (CETIP) Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (SELIC) Bulgaria -Central Bulgarian National Bank Central Depository AD Burkina Faso Depositaire Central - Banque de Reglement Canada -The The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic -Shanghai Securities Limited Chile Deposito Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. de Valores S.A. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY MANDATORY DEPOSITORIES People's Republic China Securities Depository and Clearing Corporation Limited of China Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Central de Valores Deposito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. Croatia Sredisnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic Czech National Bank Stredisko cennych papiru - Ceska republika Denmark Vaerdipapircentralen (Danish Securities Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia -Eesti Vaartpaberite Keskdepositooruim AS Eesti Vaartpaberikeskus Finland -The Finnish Suomen Arvopaperikeskus France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE - Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY MANDATORY DEPOSITORIES Lebanon -The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire Central - Banque de Reglement Hong Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing Company Limited Hungary Kozponti Elszamolohaz es Ertektar (Budapest) Rt. (KELER) Iceland Icelandic Securities Depository Limited India Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorporated SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository Latvia Latvian Central Depository Lebanon Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless . Mali Depositaire Central - Banque de Reglement Malta Central Securities Trading and Safekeeping Systems Depository of the Malta Stock Exchange Mauritius -The Bank of Mauritius Central Depository & and Settlement Co. Ltd. Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Namibia Bank of Namibia Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); Euroclear Nederland New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing, Depository and Settlement, a department of the Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat Securities Market(XXXX) of the Bureau of Treasury Poland Rejestr Papierow Wartooeciowych Krajowy Depozyt Papierow Wartosciowych S.A. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES
Appears in 1 contract
Samples: Custodian Agreement (First American Investment Funds Inc)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austraclear Limited Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Exchange Clearing, Settlement, and Depository System of the Bahrain Stock Belgium -Caisse Caisse Interprofessionnelle de Depots Dépôts et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil -Camara Central de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia Custódia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidacao Liquidação e Custodia de Custódia (SELIC) Bulgaria -Central Bulgarian National Bank Central Depository AD Burkina Faso Depositaire Central – Banque de Règlement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited Chile Depósito Central de Valores S.A. People's ’s Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen China Securities Depository and Clearing Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Xxxxxxxx Xxxxxxx xx Xxxxxxx Xxxxxxxx Xxxxxxxxxxxx xx Xxxxxxx xx Xxxxxxxx S A. (DECEVAL) Costa Rica Central Clearing Co., Ltd. de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d. Cyprus Central Depository and Central Registry Czech Republic -Stredisko cennych papiru(Degree) -Czech Czech National Bank Stredisko cenných papíru – Ceská republika Denmark -Vaerdipapircentralen - The Værdipapircentralen (Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia -Eesti Vaartpaberite Keskdepositooruim Eesti Väärtpaberikeskus Finland -The Suomen Arvopaperikeskus (Finnish Central Securities Depository Depository) France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France SCHEDULE B: GLOBAL CUSTODY NETWORK Germany Clearstream Banking AG, Saturne System Germany -The Deutscher Kassenverein AG Frankfurt Greece -The Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire Central – Banque de Règlement Hong Kong -The Central Xxxx Xxxxxxx Xxxxxxxxxxxx Xxxx Xxxx Xxxx Securities Clearing and Settlement System; -The Central Money Markets Unit Company Limited Hungary -The Central Depository and Clearing House Központi Elszámolóház és Értéktár (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] Rt. (KELER) Iceland Iceland Securities Depository Limited India -The Central Depository Services India Limited National Securities Depository Limited Reserve Bank of India Indonesia -Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central – Banque de Règlement Jamaica Jamaica Central Securities Depository Japan Bank of Indonesia Ireland -The Japan - Net System Japan Securities Depository Center (JASDEC) Incorporated Kazakhstan Central Depository of Securities Kenya Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities Lebanon Custodian and Clearing Center of Financial Instruments for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Central Bank of Lebanon and the Middle East (Midclear) X.X.X. Banque du Liban Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia Mali Depositaire Central – Banque de Règlement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius SCHEDULE B: GLOBAL CUSTODY NETWORK Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. Morocco Maroclear Netherlands (Instituto para el Deposito de Valores); The Netherlands -Nederlands NECIGEF) Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central – Banque de Règlement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (XXXX) of the Bureau of Treasury Poland Krajowy Depozyt Papierów Wartos´ciowych S.A. (National Depository of Securities) Central Treasury Bills Registrar Portugal INTERBOLSA – Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities MarketMarket Romania Bucharest Stock Exchange Registry Division National Bank of Romania National Securities Clearing, Settlement and Depository Company Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central – Banque de Règlement Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic National Bank of Slovakia Stredisko cenných papierov SR, a.s. Slovenia KDD – Centralna klirinsko depotna xxxxxx x.x. SCHEDULE B: GLOBAL CUSTODY NETWORK South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Banco de España Servicio de Compensación y Liquidación de Valores, S.A. Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Company Limited Thailand Bank of Thailand Thailand Securities Depository Company Limited Togo Depositaire Central – Banque de Règlement Trinidad and Tobago Trinidad and Tobago Central Bank Tunisia Société Tunisienne Interprofessionelle pour la Compensation et de Dépôts des Valeurs Mobilières (STICODEVAM) Turkey Central Bank of Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Uganda Bank of Uganda Ukraine Mizhregionalny Fondovy Souz National Bank of Ukraine United Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Vietnam Securities Registration, Clearing and Settlement, Depository Department of the Securities Trading Center Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Clearstream Banking AG
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Allianz RCM Global EcoTrends Fund)
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko --Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres(SICOVAM) Germany -The Deutscher Kassenverein Borse Clearing AG EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.L.; - The Central Bank of Lebanon Lithuania Lithuanix -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (ROSS) of the Bureau of the Treasury Poland -The Natioxxx Depository of Securities (Krajowy Depozyt Papierow Wartos ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cennych Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Druzba d.d.
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Camara -Companhia Brasileira de Liquidacao de Sao PauloLiquidac, ao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro -All - All SSB CLIENTS PRESENTLY USE CALISPA clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Sistema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko cennych papiru(Degree) papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres (SICOVAM) Germany -The Deutscher Kassenverein Borse Clearing AG SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [MANDATORY FOR GOV'T BONDS ONLYMandatory for Gov't Bonds only; SSB DOES NOT USE FOR OTHER SECURITIESdoes not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Jamaica -The Jamaican Central Securities Depository Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (Instituto para el Deposito de ValoresINCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market
Appears in 1 contract
Argentina Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil -Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Privados (CETIP) Bulgaria Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai Shanghai Securities Central Clearing and & Registration Corporation; Corporation of China -Shenzhen Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cennych papiru(Degree) -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY MANDATORY DEPOSITORIES Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic Stredisko cennych papiru - Ceska republika Czech National Bank Denmark Vaerdipapircentralen (Danish Securities Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia -Eesti Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System; -The Central Money Markets Moneymarkets Unit XXXXXXXX X XXXXX XXXXXX XXXXXX XXXXXXX XXXXXXX DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] Rt. (KELER) Iceland Iceland Securities Depository Limited India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Depository Services India Limited Reserve Bank of Ireland, The Gilt Settlement Office India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Exchange Clearing House Ltd. (TASE Clearinghouse) Italy -Monte Monte Titoli S.p.A.; -Banca d'Italia A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan -Bank Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kazakhstan Central Depository of Securities Kenya Central Bank of Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia -The Latvian Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY MANDATORY DEPOSITORIES Latvia Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) S.A.L. Banque du Liban Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (ROSS) of the Bureau of Treasury Poland National Depository of Securities Market(Krajowy Depozyt Papierow Wartosciowych SA) Central Treasury Bills Registrar Portugal INTERBOLSA - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Senegal Depositaire Central - Banque de Reglement Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov SR, a.s. National Bank of Slovakia Slovenia KDD - Centralna klirinsko depotna druzba d.d. South Africa Central Depoxxxxxx Xxxxted Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Zambia LuSE Central Shares Depository Limited Bank of Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. SECURITIES DEPOSITORY REVIEW CUSTODY RISK ANALYSES OF THE FOREIGN SECURITIES DEPOSITORIES PRESENTLY (ANNUALLY) OPERATING IN NETWORK MARKETS. THIS PUBLICATION IS AN INTEGRAL PART OF THE MATERIALS THAT STATE STREET PROVIDES TO ITS U.S. MUTUAL FUND CLIENTS TO MEET INFORMATIONAL OBLIGATIONS CREATED BY SEC RULE 17F-7. Global Legal Survey With respect to each market in which State Street (annually) offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered (annually) into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials confirming (presently on a quarterly State Street's foreign custody arrangements, including a basis or as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.
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