Common use of Caja de Valores S Clause in Contracts

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 -------

Appears in 2 contracts

Samples: Master Custodian Contract (Aim Investment Securities Funds), Master Custodian Contract (Aim Special Opportunities Funds)

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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 British Bank of the Middle East None ------- (as delegate of The Hongkong and Shanghai Banking Corporation Limited) /s/ CFR ______ Bangladesh Standard Chartered Bank None -------None

Appears in 1 contract

Samples: Custodian Contract (Pax World High Yield Fund Inc)

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Caja de Valores S. A. ------- /s/ CFR NLM Australia Westpac Banking Corporation Austraclear Limited Limited; ------- Reserve Bank Information and Transfer System /s/ CFR (RITS) NLM Austria Erste Bank der Oesterreichischen oesterreichischen Oesterreichische Kontrollbank AG ------- Sparkassen Sparkasen AG (Wertpapiersammelbank Division) ------- Bahrain HSBC The British Bank of the Middle East None ------- (as delegate of The the Hongkong and Shanghai Banking Corporation Limited) /s/ CFR NLM Bangladesh Standard Chartered Bank None -------

Appears in 1 contract

Samples: Custodian Contract (Aim Special Opportunities Funds)

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