BNP Paribas Securities Services, S Sample Clauses

BNP Paribas Securities Services, S. C.A., SUCURSAL EN ESPAÑA as Spanish Paying Agent AMENDED AND RESTATED FISCAL AGENCY AGREEMENT relating to EUR 8,000,000,000 Euro Medium Term Note Programme CONTENTS
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BNP Paribas Securities Services, S. C.A., SUCURSAL EN ESPAÑA as Spanish paying agent (the "Spanish Paying Agent").
Sample 1
BNP Paribas Securities Services, S. C.A., Greece (operating through its Athens branch) Czech Republic Československá obchodní banka, a.s. UniCredit Bank Czech Republic a.s. LIMITED ACCESS STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Denmark Skandinaviska Enskilda Xxxxxx XX (publ), Sweden (operating through its Copenhagen branch) Ecuador
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BNP Paribas Securities Services, S. C.A., Paris (operating through its Lisbon branch with support from its Paris branch) Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch) Puerto Rico Citibank N.A. Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia ING Bank (Eurasia) ZAO Saudia Arabia HSBC Saudi Arabia Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) LIMITED ACCESS STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Senegal via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast UniCredit Bank Serbia JSC Singapore Citibank N.A. United Overseas Bank Limited Slovak Republic Československá obchodná banka, a.s. UniCredit Bank Slovakia a.s. Slovenia UniCredit Banka Slovenija d.d. South Africa FirstRand Bank Limited Standard Bank of South Africa Limited Spain Deutsche Bank S.A.E. Sri Lanka The Hongkong and Shanghai Banking Corporation Limited Republic of Srpska UniCredit Bank d.d. Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Xxxxxx XX (publ) Switzerland Credit Suisse AG UBS AG Taiwan - R.O.C. Deutsche Bank AG Standard Chartered Bank (Taiwan) Limited Thailand Standard Chartered Bank (Thai) Public Company Limited Togo via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast Trinidad & Tobago Republic Bank Limited Tunisia Banque Internationale Arabe de Tunisie Turkey Citibank, A.Ş. Deutsche Bank A.Ş. Uganda Standard Chartered Bank Uganda Limited Ukraine ING Bank Ukraine United Arab Emirates – HSBC Bank Middle East Limited Dubai Financial Market (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Arab Emirates – HSBC Bank Middle East Limited Dubai International (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Financial Center United Arab Emirates – HSBC Bank Middle East Limited Abu Dhabi (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Kingdom State Street Bank and Trust Company, United Kingdom branch Uruguay Banco Itaú Uruguay S.A. LIMITED ACCESS STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Venezuela Citibank, N.A. Vietnam HSBC Bank (Vietnam) Limited Zambia Standard Chartered Bank Zambia Plc. Zimbabwe Stanbic Bank Zimbabwe Limited (as delegate of Standard Bank of South Africa Limited) 5 LIMITED ACCESS State Street Global Custody NetworkJune 30, 2013 DEPOSITORIES OPERATING IN NETWORK MARKETS – SCHEDULE B...
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Related to BNP Paribas Securities Services, S

  • Investment Securities and Commodities (a) Each of the Company and its Subsidiaries has good title in all material respects to all securities and commodities owned by it (except those sold under repurchase agreements), free and clear of any Lien, except as set forth in the financial statements included in the Company Reports or to the extent such securities or commodities are pledged in the ordinary course of business to secure obligations of the Company or its Subsidiaries. Such securities and commodities are valued on the books of the Company in accordance with GAAP in all material respects.

  • Foreign Securities Systems Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.

  • Foreign Securities Depositories Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4

  • Subcustodians and Securities Depositories Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:

  • Portfolio Securities Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

  • Foreign Subcustodians and Securities Depositories Unless instructed otherwise by the Fund, the Custodian may deposit and/or maintain non-U.S. Investments of the Fund in any non-U.S. Securities Depository provided such Securities Depository meets the requirements of an "eligible securities depository" under Rule 17f-7 promulgated under the 1940 Act, or any successor rule or regulation ("Rule 17f-7") or which by order of the Securities and Exchange Commission is exempted therefrom. Prior to the time that securities are placed with such depository, but subject to the provisions of Section 8.2.4 below, the Custodian shall have prepared an assessment of the custody risks associated with maintaining assets with the Securities Depository and shall have established a system to monitor such risks on a continuing basis in accordance with Subsection 8.2.3 of this Section and Rule 17f-7. Additionally, the Custodian may, at any time and from time to time, appoint (a) any bank, trust company or other entity meeting the requirements of an "eligible foreign custodian" under Rule 17f-5 or which by order of the Securities and Exchange Commission is exempted therefrom, or (b) any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund outside the United States. Such appointment of foreign Subcustodians shall be subject to approval of the Fund or the Foreign Custody Manager in accordance with Subsections 8.2.1 and 8.2.2 hereof, and use of non-U.S. Securities Depositories shall be subject to the terms of Subsections 8.2.3 and 8.2.4 hereof. An Instruction to open an account in a given country shall comprise authorization of the Custodian to hold assets in such country in accordance with the terms of this Agreement. The Custodian shall not be required to make independent inquiry as to the authorization of the Fund to invest in such country.

  • Subcustodians Securities Depositories and Other Agents 5.1 Appointment of Subcustodians; Use of Securities Depositories

  • Domestic Subcustodians and Securities Depositories The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States, including The Depository Trust Company, provided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund in the United States.

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