Country Mandatory Depositories. Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (ROSS) xx the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierow Wartosciowych) Central Treasury Bills Registrar Portugal Central de Valores; Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cennych Papierov National Bank of Slovakia
Country Mandatory Depositories. Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierow Wartos ciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta * Mandatory depositories include entities for which use is mandatory as a 5 matter of law or effectively mandatory as a matter of market practice. STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES
Country Mandatory Depositories. Sri Lanka Central Depository System (Pvt) Limited
Country Mandatory Depositories. Estonia Eesti Vaartpaberikeskus Finland Suomen Arvopaperikeskus (Finnish Central Securities Depository) SCHEDULE B: GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE - Central Securities Depository Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong Central Moneymarkets UnitHong Kong Securities Clearing Company Limited Hungary Kozponti Elszamolohaz es Ertektar (Budapest) Rt. Iceland Iceland Securities Depository Limited India Central Depository Services India Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank IndonesiaPT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Dépositaire Central - Banque de Règlement Jamaica Jamaica Central Securities Depository Japan Bank of Japan - Net SystemJapan Securities Depository Center (JASDEC) Incorporated Kazakhstan Central Depository of Securities Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Latvia Latvian Central Depository Lebanon Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Banque du Liban Lithuania Central Securities Depository of Lithuania Malaysia Malaysian Central Depository Sdn. Xxx.Xxxx Negara Malaysia Country Mandatory Depositories Mali Dépositaire Central - Banque de Règlement Mauritius Central Depository and Settlement Co. Ltd. Country Mandatory Depositories Bank of Mauritius Mexico Mexico S.D. Indeval, S.A. de C.V. Morocco Maroclear Netherlands NECIGEF) Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. New Zealand New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Regist...
Country Mandatory Depositories. Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírû Czech National Bank Denmark Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse 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] * Mandatory depositories include entities fro which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Country Mandatory Depositories. 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 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 Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. The Central Bank of Lebanon * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Country Mandatory Depositories. Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Blvd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para del Deposito de Valores) Morocco Maroclear (pending publication of enabling legislation in the Moroccan government Gazette) The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Xxxx Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (krajowy Depozyt Papierow Wartosciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotma Xxxxxx x.x. South Africa The Central 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.
Country Mandatory Depositories. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten – Giro AG INTERSETTLE Taiwan – R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisa Societe Tunisienne Interprofessionelle de Compensation et de Depot de Valeurs Mobilieres Central Bank of Tunisia Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Filts Office and The Central Money markets office * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Country Mandatory Depositories. Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Country Mandatory Depositories. India The National Securities Depository Limited 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 Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.X. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
