Caja de Valores S Sample Clauses

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 - Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic --Stredisko cennych papiru; -Czech National Bank Denmark -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 AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norwa...
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Caja de Valores S. A. ________ Australia Westpac Banking Austraclear Limited; Corporation Reserve Bank Information and Transfer System (RITS) ________ Austria GiroCredit Bank Oesterreichische Aktiengesellschaft Kontrollbank AG der Sparkassen (Wertpapiersammelbank Division) ________ Bangladesh Standard Chartered Bank None ________ Belgium Generale Bank Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. (CIK); Banque Nationale de Belgique ________ Botswana Barclays Bank of Botswana None Limited ________ Brazil Citibank, N. A. Bolsa de Valores de Sao Paulo (Bovespa); Banco Central do Brasil, Systema Especial de Liquidacao e Custodia (SELIC) ________ Canada Canada Trustco Mortgage The Canadian Depository Company for Securities Limited (CDS) ________ Chile Citibank, N.A. None [logo] State Street [registered trademark] Fund Officer Initials Country Subcustodian Central Depository ________ People's The Hongkong and Shanghai Securities Central Republic Shanghai Banking Clearing and Registration of China Corporation Limited, Corporation (SSCCRC); Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. (SSCC)
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Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia, e de Liquidacao Financeira de Titulos Canada The Canadian Depository for Securities Limited People's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. * 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 Croatia Czech Republic Stredisko cennych papiru Czech National Bank Denmark Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Finland The Finnish Central Securities Depository France Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only, SSB does not use for other securities] India The National Securities Depository Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 11/20/98 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation
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Caja de Valores S. A. ------- /s/ CFR Australia Westpac Banking Corporation Austraclear Limited ------- Reserve Bank Information and Transfer System /s/ CFR Austria Erste Bank der Oesterreichischen Oesterreichische Kontrollbank AG ------- Sparkassen AG (Wertpapiersammelbank Division) Bahrain HSBC Bank Middle East None ------- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) /s/ CFR Bangladesh Standard Chartered Bank None -------
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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 - Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES
Sample 1Sample 2
Caja de Valores S. A. Australia Westpac Banking Corporation Austraclear Limited; Reserve Bank Information and Transfer system (RITS) Austria Erste Bank der oesterreichischen Sparkasen AG Oesterreichische Kontrollbank AG (WertpapierSammelBank Division) Bahrain The British Bank of the Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) None Bangladesh Standard Chartered Bank None
Sample 1Sample 2
Caja de Valores S. A. ________ Australia Westpac Banking Corporation Austraclear Limited; Reserve Bank Information and Transfer System (RITS) ________ Austria GiroCredit Bank Aktiengesellschaft Oesterreichischc Kontrollbank AG der Sparkassen (Weripapiersammelbank Division) ________ Bahrain The British Bank of the Middle Fast None (as delegate of the Hongkong and Shan" Banking Corporation Limited) ________ Bangladesh Standard Chartered Bank None ________ Belgium Generale Bank Caisse Interprofessionnelle de Depots et de Virements de Titres, S.A. (CIK);
Sample 1
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Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's Republic of China -Shanghai Securities Central Clearing and Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia -Ministry of Finance; - National Bank of Croatia; Sredisnja Depozitarna Agencija Czech Republic -Stredisko cennych papiru; -Czech National Bank Denmark -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
Sample 1
Caja de Valores S. A. Australia Westpac Banking Corporation Austraclear Limited; and Reserve Bank Information and Transfer System (RITS) Austria GiroCredit Bank Aktiengesellschaft der Oesterreichische Kontrollbank AG Sparkassen (Werpapiersammelbank Division) Bangladesh* Standard Chartered Bank None Belgium Generale Bank Caisse Interprofessionnelle de Depots et de Virements de Tites
Sample 1

Related to Caja de Valores S

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