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 -Bolsa de Valores de S o Paulo; -Bolsa de Valores de Rio de Janeiro -All SSB clients presently use Calispa -Central de Custodia e de Liquidac o Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidac o e Custodia Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] People's Republic -Shanghai Securities Central Clearing and Registration of China Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cenn ch papiru; -Czech National Bank Denmark -Vardipapircentralen - 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
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 -Bolsa -Companhia Brasileira de Valores de S o Paulo; Liquidacao e -Custodia (CBLC) -Bolsa de Valores de Rio de Janeiro -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidac o Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Sistema Especial de Liquidac o Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] People's Limited Peoples Republic -Shanghai Securities Central Clearing and Registration Corporation; of China Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic -Stredisko cenn ch --Stredisko cennych papiru; -Czech National Bank Denmark -Vardipapircentralen - -Vaerdipapircentralen (The Danish Securities Center 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
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 andTransfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Bolsa de Valores de S o Sao Paulo; -Bolsa de Valores de Rio de Janeiro -All - All SSB clients presently use Calispa -Central de Custodia e de Liquidac o Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidac o Liquidacao e Custodia Canada -The Canadian Depository for Depositoryfor Securities Limited; West Canada Depository Trust Company [depositories linked] People's Republic -Shanghai Securities Central Clearing and Registration of China Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cenn ch --Stredisko cennych papiru'; -Czech National Bank Denmark -Vardipapircentralen -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 AGAG Greece -The Central Securities Depository (Apothetirion Titlon A.E.);
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 Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Bolsa -Companhia Brasileira de Valores de S o Paulo; -Bolsa de Valores de Rio de Janeiro -All SSB clients presently use Calispa -Central de Custodia e de Liquidac o Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidac o 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 of China -Shanghai Securities Central Clearing and Registration of China Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia Ministry -Ministry of Finance Finance; - National Bank of Croatia; Sredisnja Depozitarna Agencija Czech Republic -Stredisko cenn ch cennch papiru; -Czech National Bank Denmark -Vardipapircentralen - -Vaerdipapircentralen (The Danish Securities Center 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 AGMobilieres *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
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 -Bolsa de Valores de S o Sao Paulo; -Bolsa -Balsa de Valores de Rio de Janeiro -All SSB clients presently use Calispa -Central de Custodia e de Liquidac o Liquidagdo Financeira de Titulos -Banco Central do Brasil, Systema systema Especial de Liquidac o Liquidacao e Custodia 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 of Finance Czech Republic -Stredisko cenn ch cennych papiru; -Czech National Bank Denmark -Vardipapircentralen -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 Saturate System Germany -The Deutscher Kassenverein AGAG Greece -The Central Securities Depository (Apothetirion Titlon A.E.);
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
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 -Bolsa -Camara de Valores Liquidacao de S o 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 Liquidac o Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema System Especial de Liquidac o 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 of China -Shanghai Securities Central Clearing and Registration of China Corporation; Corporation -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry -Ministry of Finance * 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 cenn ch papiru; cennych papiru -Czech National Bank Denmark -Vardipapircentralen -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
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 -Bolsa -Companhia Brasileira de Valores de S o Paulo; Liquidacao e -Custodia (CBLC) -Bolsa de Valores de Rio de Janeiro -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidac o Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidac o 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; -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 cenn ch --Stredisko cennych papiru; -Czech National Bank Denmark -Vardipapircentralen - -Vaerdipapircentralen (The Danish Securities Center 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 AGMobilieres (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)