Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial Banco Nacional Ultra Marino de Lisboa Lisbon Servico de Gestaode Titulos X. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.
Appears in 1 contract
Samples: Custody Agreement
Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino de Lisboa Lisbon -------- Servico de Gestaode Titulos X. Lisbon R. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) -------- Banking Corporation Limited New York (CHINA) Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) -------- Banking Corporation Limited Hong Kong 1st Floor Central Plaza (CHINA) 0xx Xxxxx Xxxxxxx Xxxxx Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.CHINA
Appears in 1 contract
Samples: Global Custody Agreement (Delaware Group Income Funds)
Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre UlU1, Nowy Swiat 0/00 6/12 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial Banco Nacional Ultra Marino de Lisboa Lisbon Servico de Gestaode Titulos X. Xxxxxxxx R. Mouzinho xx Xxxxxxxx, 36 r00 x/c 1200 Lisbon PORTUGAL x 0000 Xxxxxx XXXXXXXX RUSSIA Chase Manhattan Bank International Chase Manhattan Bank ("CMBI") New York 1st Tverskaya - Yamskaya, 23 A/C Chase Manhattan Bank 125047 Moscow London (US$ Nostro Account) RUSSIA SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, ,N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.CHINA
Appears in 1 contract
Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre UlU1, Nowy Swiat 0/00 6/12 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial Banco Nacional Ultra Marino de Lisboa Lisbon Servico de Gestaode Titulos X. Xxxxxxxx R. Mouzinho xx Xxxxxxxx, 36 r00 x/c 1200 Lisbon PORTUGAL x 0000 Xxxxxx XXXXXXXX RUSSIA Chase Manhattan Bank International Chase Manhattan Bank ("CMBI") New York 1st Tverskaya - Yamskaya, 23 A/C Chase Manhattan Bank 125047 Moscow London (US$ Nostro Account) RUSSIA SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.CHINA
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)