Banco Comercial Portugues, S. A. Lisbon --------------------------------------- ---------------------------------------------------------------------------------- Romania ABN-AMRO Bank (Romania) S.A. Bucharest; and ING Bank Bucharest --------------------------------------- ---------------------------------------------------------------------------------- *Russia Chase Manhattan Bank International Moscow; and Credit Suisse First Boston Bank AO Moscow --------------------------------------- ---------------------------------------------------------------------------------- Singapore Standard Chartered Bank Singapore --------------------------------------- ---------------------------------------------------------------------------------- Slovak Republic Ceskoslovenska Obchodni Banka, A.S. Bratislava --------------------------------------- ---------------------------------------------------------------------------------- Slovenia Bank Austria Creditanstalt d.
Appears in 2 contracts
Samples: Global Custody Agreement (Schroder Global Series Trust), Global Custody Agreement (Schroder Series Trust)
Banco Comercial Portugues, S. A. Lisbon --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Romania ABN-AMRO Bank (Romania) S.A. Bucharest; and ING Bank Bucharest --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- *Russia Chase Manhattan Bank International Moscow; and Credit Suisse First Boston Bank AO Moscow --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Singapore Standard Chartered Bank Singapore --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Slovak Republic Ceskoslovenska Obchodni Banka, A.S. Bratislava --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Slovenia Bank Austria Creditanstalt d.
Appears in 2 contracts
Samples: Global Custody Agreement (Schroder Global Series Trust), Global Custody Agreement (Schroder Global Series Trust)
Banco Comercial Portugues, S. A. Lisbon --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Romania ABN-AMRO Bank (Romania) S.A. Bucharest; and ING Bank Bucharest --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------- *Russia Chase Manhattan Bank International Moscow; and Credit Suisse First Boston Bank AO Moscow --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Singapore Standard Chartered Bank Singapore --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Slovak Republic Ceskoslovenska Obchodni Banka, A.S. Bratislava --------------------------------------- ---------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Slovenia Bank Austria Creditanstalt d.
Appears in 1 contract
Samples: Global Custody Agreement (Schroder Capital Funds /Delaware/)