Deposito Central de Valores S Sample Clauses

Deposito Central de Valores S. A. People’s Republic of China The Hongkong and Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. Sociedad Fiduciaria — Costa Rica Banco BCT S.A. — Croatia Privredna Banka Zagreb d.d — Cyprus The Cyprus Popular Bank Ltd. — Czech Republic Ceskoslovenska Obchodni Banka, A.S. — Denmark Den Danske Bank — Ecuador Citibank, N.A. — Egypt National Bank of Egypt — Estonia Hansabank — Finland Mxxxxx Bank Limited — France Banque Paribas — Germany Dresdner Bank AG — Ghana Barclays Bank of Ghana Limited — Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank — Hungary Citibank Budapest Rt. — Iceland Icebank Ltd. India Deutsche Bank AG — The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank — Ireland Bank of Ireland — Israel Bank Hapoalim B.M. — Italy Banque Paribas — Ivory Coast Societe Generale de Banques en Cote d’Ivoire — Jamaica Scotiabank Jamaica Trust and Merchant Bank Ltd. — Japan The Fuji Bank, Limited Japan Securities Depository Center Sumitomo Bank, Ltd. Jordan British Bank of the Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) — Kenya Barclays Bank of Kenya Limited — Republic of Korea The Hongkong and Shanghai Banking Corporation Limited Latvia JSC Hansabank-Latvija — Lebanon British Bank of the Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB — Malaysia Standard Chartered Bank Malaysia Berhad — Mauritius The Hongkong and Shanghai Banking Corporation Limited — Mexico Citibank Mexico, S.A. — Morocco Banque Commerciale du Maroc — Namibia (via) Standard Bank of South Africa — The Netherlands MeesPierson N.V. — New Zealand ANZ Banking Group (New Zealand) Limited — Norway Christiania Bank og Kreditkasse — Oman British Bank of the Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) — Pakistan Deutsche Bank AG — Peru Citibank, N.A. — Philippines Standard Chartered Bank — Poland Citibank (Poland) S.A. Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Romania ING Bank N.V. — Russia Credit Suisse First Boston AO, Moscow (as delegate of Credit Suisse First Boston, Zurich) — Singapore The Development Bank of Singapore Limited — Slovak Republic Ceskoslovenska Obchodni Banka, A.S. — Slovenia Bank Austria d.d. Ljubljana — South Africa Standar...
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Deposito Central de Valores S. A. ------- /s/ CFR People's Republic The HongKong and Shanghai Shanghai Securities Central Clearing & ------- of China Banking Corporation Limited, Registration Corporation Shanghai and Shenzhen branches Shenzhen Securities Clearing Co., Ltd. /s/ CFR Colombia Citibank Colombia S.A. Deposito Centralizado de Valores ------- Sociedad Fiduciaria
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Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai Banking of China Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Costa Rica Banco BCT S.A. - Croatia Privredna Banka Zagreb d.d - Cyprus Barclays Bank Plc. - Cyprus Offshore Banking Unit Czech Republic Ceskoslovenska Obchodni Banka, A.S. - Denmark Den Danske Bank - Ecuador Citibank, N.A. - Egypt National Bank of Egypt - Estonia Hansabank - Finland Xxxxxx Bank Limited - France Banque Paribas - Germany Dresdner Bank AG - Ghana Barclays Bank of Ghana Limited - Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank - Hungary Citibank Budapest Rt. - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Iceland Icebank Ltd. -
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Deposito Central de Valores S. A. People's Republic The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. -- Socixxxx Xxxxxxxxxx
Sample 1
Deposito Central de Valores S. A.) -------------------------- ------------------------------------------------- ----------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- Country Depository Instruments ---------------------------------------------------------------------------------------------------------------------------------- China, Shanghai SSCCRC Equity (Shanghai Securities Central Clearing and Registration Corporation) ---------------------------------------------------------------------------------------------------------------------------------- China, Shenzhen SSCC Equity (Shenzhen Securities Clearing Company, Limited) ---------------------------------------------------------------------------------------------------------------------------------- Colombia DCV Government Debt (Deposito Central de Valores) ---------------------------------------------------------------------------------------------------------------------------------- Colombia DECEVAL Equity, Corporate + Government Debt (Deposito Centralizado de Valores de Colombia S.A.) ---------------------------------------------------------------------------------------------------------------------------------- Croatia SDA Equity + Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ---------------------------------------------------------------------------------------------------------------------------------- Croatia Ministry of Finance of the Republic of Croatia Short-term debt issued by the Ministry of Finance. ---------------------------------------------------------------------------------------------------------------------------------- Croatia CNB Short-term debt issued by the National Bank of (Croatian National Bank) Croatia. ---------------------------------------------------------------------------------------------------------------------------------- Czech Republic SCP Equity, Corporate + Government Debt (Stredisko cennych papiru) ---------------------------------------------------------------------------------------------------------------------------------- Czech Republic CNB Government Debt (Czech National Bank) ---------------------------------------------------------------------------------------------------------------------------------- Denmark VP Equity, Corporate + Government Debt (Vaerdipapircentralen A/S) ----------------------------------...
Sample 1

Related to Deposito Central de Valores S

  • Monitoring and Risk Assessment of Securities Depositories Prior to the placement of any assets of the Fund with a non-U.S. Securities Depository, the Custodian: (a) shall provide to the Fund or its authorized representative an assessment of the custody risks associated with maintaining assets within such Securities Depository; and (b) shall have established a system to monitor the custody risks associated with maintaining assets with such Securities Depository on a continuing basis and to promptly notify the Fund or its Investment Adviser of any material changes in such risk. In performing its duties under this subsection, the Custodian shall use reasonable care and may rely on such reasonable sources of information as may be available including but not limited to: (i) published ratings; (ii) information supplied by a Subcustodian that is a participant in such Securities Depository; (iii) industry surveys or publications; (iv) information supplied by the depository itself, by its auditors (internal or external) or by the relevant Foreign Financial Regulatory Authority. It is acknowledged that information procured through some or all of these sources may not be independently verifiable by the Custodian and that direct access to Securities Depositories is limited under most circumstances. Accordingly, the Custodian shall not be responsible for errors or omissions in its duties hereunder provided that it has performed its monitoring and assessment duties with reasonable care. The risk assessment shall be provided to the Fund or its Investment Advisor by such means as the Custodian shall reasonably establish. Advices of material change in such assessment may be provided by the Custodian in the manner established as customary between the Fund and the Custodian for transmission of material market information.

  • Securities Systems, Interim Subcustodians, Special Subcustodians, Eligible Securities Depositories The Custodian shall not be liable to any Fund for any loss, damage or expense suffered or incurred by such Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, or Eligible Securities Depository unless such loss, damage or expense is caused by, or results from, the negligence or willful misconduct of the Custodian.

  • Deposit of Fund Assets in Securities Systems The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

  • Deposit of Fund Assets in U.S. Securities Systems The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.

  • Appointment of Subcustodians; Use of Securities Depositories (a) Bank is authorized under this Agreement to act through and hold Customer's Global Assets with subcustodians, being at the date of this Agreement the entities listed in Schedule 1 and/or such other entities as Bank may appoint as subcustodians ("Subcustodians"). At the request of Customer, Bank may, but need not, add to Schedule 1 an Eligible Foreign Custodian where Bank has not acted as Foreign Custody Manager with respect to the selection thereof. Bank shall notify Customer in the event that it elects to add any such entity. Bank shall use reasonable care, prudence and diligence in the selection and continued appointment of such Subcustodians. In addition, Bank and each Subcustodian may deposit Global Assets with, and hold Global Assets in, any securities depository, settlement system, dematerialized book entry system or similar system (together a "Securities Depository") on such terms as such systems customarily operate and Customer shall provide Bank with such documentation or acknowledgements that Bank may require to hold the Global Assets in such systems.

  • 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.

  • Maintenance of Office and Transfer Books by the Depositary Until termination of this Deposit Agreement in accordance with its terms, the Depositary shall maintain in the Borough of Manhattan, The City of New York, facilities for the execution and delivery, registration, registration of transfers, combinations and split-ups and surrender of Receipts in accordance with the provisions of this Deposit Agreement. The Depositary shall keep books for the registration of Receipts and transfers of Receipts which at all reasonable times shall be open for inspection by the Owners, provided that such inspection shall not be for the purpose of communicating with Owners for an object other than the business of the Company, including without limitation a matter related to this Deposit Agreement or the Receipts. The Depositary may close the transfer books after consultation with the Company to the extent practicable, at any time or from time to time, when deemed expedient by it in connection with the performance of its duties hereunder or at the request of the Company, provided that any such closing of the transfer books shall be subject to the provisions of Section 2.06 which limit the suspension of withdrawals of Shares. If any Receipts or the American Depositary Shares evidenced thereby are listed on one or more stock exchanges in the United States, the Depositary shall act as Registrar or, with the written approval of the Company, appoint a Registrar or one or more co-registrars for registry of such Receipts in accordance with any requirements of such exchange or exchanges. The Company shall have the right, upon reasonable request, to inspect the transfer and registration records of the Depositary relating to the Receipts, to take copies thereof and to require the Depositary and any co-registrars to supply copies of such portions of such records as the Company may request.

  • Maintenance of Office and Register by the Depositary Until termination of this Deposit Agreement in accordance with its terms, the Depositary shall maintain facilities for the delivery, registration of transfers and surrender of American Depositary Shares in accordance with the provisions of this Deposit Agreement. The Depositary shall keep a register of all Owners and all outstanding American Depositary Shares, which shall be open for inspection by the Owners at the Depositary’s Office during regular business hours, but only for the purpose of communicating with Owners regarding the business of the Company or a matter related to this Deposit Agreement or the American Depositary Shares. The Depositary may close the register for delivery, registration of transfer or surrender for the purpose of withdrawal from time to time as provided in Section 2.6. If any American Depositary Shares are listed on one or more stock exchanges, the Depositary shall act as Registrar or appoint a Registrar or one or more co-registrars for registration of those American Depositary Shares in accordance with any requirements of that exchange or those exchanges. The Company shall have the right, at all reasonable times, upon written request, to inspect transfer and registration records of the Depositary, the Registrar and any co-transfer agents or co-registrars and to require them to supply, at the Company’s expense (unless otherwise agreed in writing between the Company and the Depositary) copies of such portions of their records as the Company may reasonably request.

  • 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.

  • Resignation and Removal of Depositary; the Custodian The Depositary may resign as Depositary by written notice of its election to do so delivered to the Company, or be removed as Depositary by the Company by written notice of such removal delivered to the Depositary. The Depositary may appoint substitute or additional Custodians and the term "Custodian" refers to each Custodian or all Custodians as the context requires.

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