Common use of Banco Comercial Portugues, S Clause in Contracts

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.d. Ljubljana Ljubljana -------------------------------------------------------------------------------------------------- South Africa The Standard Bank of South Africa Limited Johannesburg -------------------------------------------------------------------------------------------------- South Korea The Hongkong and Shanghai Banking Corporation Limited Seoul; and Standard Chartered Bank Seoul -------------------------------------------------------------------------------------------------- Spain Chase Manhattan Bank CMB, X.X. Xxxxxx -------------------------------------------------------------------------------------------------- Sri Lanka The Hongkong and Shanghai Banking Corporation Limited Colombo -------------------------------------------------------------------------------------------------- Sweden Skandinaviska Enskilda Banken Stockholm -------------------------------------------------------------------------------------------------- Switzerland UBS AG Zurich -------------------------------------------------------------------------------------------------- Taiwan The Chase Manhattan Bank Taipei The Hongkong and Shanghai Banking Corporation Limited Taipei -------------------------------------------------------------------------------------------------- Thailand The Chase Manhattan Bank Bangkok; and Standard Chartered Bank Bangkok -------------------------------------------------------------------------------------------------- Tunisia Banque Internationale Arabe de Tunisie Tunis -------------------------------------------------------------------------------------------------- Turkey The Chase Manhattan Bank Istanbul -------------------------------------------------------------------------------------------------- *Ukraine ING Bank Ukraine Kiev --------------------------------------------------------------------------------------------------

Appears in 2 contracts

Samples: Global Custody Agreement (Schroder Global Series Trust), Global Custody Agreement (Schroder Global Series Trust)

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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.d. Ljubljana Ljubljana -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- South Africa The Standard Bank of South Africa Limited Johannesburg -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- South Korea The Hongkong and Shanghai Banking Corporation Limited Seoul; and Standard Chartered Bank Seoul -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- Spain Chase Manhattan Bank CMB, X.X. Xxxxxx -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- Sri Lanka The Hongkong and Shanghai Banking Corporation Limited Colombo -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- Sweden Skandinaviska Enskilda Banken Stockholm -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- Switzerland UBS AG Zurich -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- Taiwan The Chase Manhattan Bank Taipei The Hongkong and Shanghai Banking Corporation Limited Taipei -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- Thailand The Chase Manhattan Bank Bangkok; and Standard Chartered Bank Bangkok -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- Tunisia Banque Internationale Arabe de Tunisie Tunis -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- Turkey The Chase Manhattan Bank Istanbul -------------------------------------------------------------------------------------------------- --------------------------------------- ---------------------------------------------------------------------------------- *Ukraine ING Bank Ukraine Kiev ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------

Appears in 2 contracts

Samples: Global Custody Agreement (Schroder Series Trust), Global Custody Agreement (Schroder Global Series Trust)

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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.d. Ljubljana Ljubljana -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- South Africa The Standard Bank of South Africa Limited Johannesburg -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- South Korea The Hongkong and Shanghai Banking Corporation Limited Seoul; and Standard Chartered Bank Seoul -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Spain Chase Manhattan Bank CMB, X.X. Xxxxxx -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Sri Lanka The Hongkong and Shanghai Banking Corporation Limited Colombo -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Sweden Skandinaviska Enskilda Banken Stockholm -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Switzerland UBS AG Zurich -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Taiwan The Chase Manhattan Bank Taipei The Hongkong and Shanghai Banking Corporation Limited Taipei -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Thailand The Chase Manhattan Bank Bangkok; and Standard Chartered Bank Bangkok -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Tunisia Banque Internationale Arabe de Tunisie Tunis -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Turkey The Chase Manhattan Bank Istanbul -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- *Ukraine ING Bank Ukraine Kiev ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Global Custody Agreement (Schroder Capital Funds /Delaware/)

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