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 Standard Bank of South Africa Limited — Spain Banco Santander, S.A. — Sri Lanka The Hongkong and Shanghai Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories
Appears in 5 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Municipal Income Trust), Custodian and Investment Accounting Agreement (Lord Abbett Large Cap Growth Fund), Custodian and Investment Accounting Agreement (Lord Abbett Global Fund Inc)
Deposito Central de Valores S. A. People’s 's Republic of China 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 The Barclays Bank Plc. - Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. - 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank - Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 — - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Poland Citibank (Poland) S.A. - Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues - 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 Standard Bank of South Africa Limited — - Spain Banco Santander, S.A. — - Sri Lanka The Hongkong and Shanghai - Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — - Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan Xxxxxxxxxxxxx Xxxxxxxx Xxxxxx - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory DepositoriesXxxxxxxxxxx XXX XX -
Appears in 3 contracts
Samples: Custodian Contract/Agreement (Prudential Tax Free Money Fund Inc), Custodian Contract/Agreement (Prudential Tax Free Money Fund Inc), Custodian Contract/Agreement (Prudential Moneymart Assets Inc)
Deposito Central de Valores S. A. People’s Republic of China 's The Hongkong and Shanghai -- Republic Banking Corporation Limited, of China Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — XXXXX XXXXXX SCHEDULE A 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 The Barclays Bank Plc. -- Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. — -- Iceland Icebank Ltd. XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 of Korea Corporation Limited Latvia JSC Hansabank-Latvija — -- Lebanon British Bank of the Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — Portugues -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 3 contracts
Samples: Custodian Contract/Agreement (Prudential Sector Funds Inc), Custodian Contract/Agreement (Prudential Small Cap Quantum Fund Inc), Custodian Contract/Agreement (Prudential Equity Fund)
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — XXXXX XXXXXX SCHEDULE A 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 The Barclays Bank Plc. -- Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. — -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 — -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues -- 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 2 contracts
Samples: Custodian Contract/Agreement (Prudential California Municipal Fund), Custodian Contract/Agreement (Prudential Small Co Value Fund Inc)
Deposito Central de Valores S. A. People’s Republic of China 's The Hongkong and Shanghai -- Republic Banking Corporation Limited, of China Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — XXXXX XXXXXX SCHEDULE A 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 The Barclays Bank Plc. -- Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. — -- Iceland Icebank Ltd. XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 Korea Corporation Limited Latvia JSC Hansabank-Latvija — -- Lebanon British Bank of the Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — Portugues -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 2 contracts
Samples: Custodian Contract/Agreement (Prudential Equity Income Fund), Custodian Contract/Agreement (Prudential Europe Growth Fund Inc)
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China 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 — -- SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Ecuador Citibank, N.A. — -- Egypt National Bank of Egypt — -- Estonia Hansabank — -- Finland Mxxxxx 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. — -- 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. — Japan The Fuji Bank, Limited Japan Securities Depository Center Sumitomo Bank, Ltd. SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — -- SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues -- 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)
Deposito Central de Valores S. A. People’s 's Republic of China 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 The Barclays Bank Plc. - Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. - 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant - Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 — - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Poland Citibank (Poland) S.A. - Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues - 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 Standard Bank of South Africa Limited — - Spain Banco Santander, S.A. — - Sri Lanka The Hongkong and Shanghai - Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — - Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan Xxxxxxxxxxxxx Xxxxxxxx Xxxxxx - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory DepositoriesXxxxxxxxxxx XXX XX -
Appears in 1 contract
Samples: Custodian Contract/Agreement (Prudential Global Genesis Fund Inc)
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai of China Banking 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 The Barclays Bank Plc. - Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. - 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank Ltd. — - Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 HansabankSCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-Latvija — MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Poland Citibank (Poland) S.A. - Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues - 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 Standard Bank of South Africa Limited — - Spain Banco Santander, S.A. — - Sri Lanka The Hongkong and Shanghai - Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — - Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan Xxxxxxxxxxxxx Xxxxxxxx Xxxxxx - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory DepositoriesXxxxxxxxxxx XXX XX -
Appears in 1 contract
Samples: Custodian Contract/Agreement (Prudential Natural Resources Fund Inc)
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- China 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 — -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Cyprus The Barclays Bank Plc. Cyprus Popular Bank Ltd. — -- 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 Mxxxxx Merita 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 Hongkong 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. — -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Italy Banque Paribas — -- Ivory Coast Societe Generale de Banques en -- Cote d’Ivoire — d'Ivoire Jamaica Scotiabank Jamaica Trust and -- Merchant Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited -- 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 — SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES 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 Citiband (Poland) S.A. -- Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — comercial Portugues -- 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 Obchodna -- Banka, A.S. — Slovenia Bank Austria d.d. Ljubljana — -- South Africa Standard Bank of South Sourth Africa -- Limited — SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 1 contract
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China 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 Xxxxxx Bank Limited — -- France Banque Paribas — -- Germany Dresdner Bank AG — Ghana Barclays Bank of Ghana Limited — Greece -- Xxxxx Xxxxxxxx Xxxx xx Xxxxx Xxxxxxx -- Xxxxxx National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-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 — 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust)
Deposito Central de Valores S. A. PM People’s Republic of China 's The Hongkong and Shanghai Shanghai Securities Central Republic of China Banking Corporation Limited, Clearing & Registration Shanghai and Shenzhen branches — Corporation Shenzhen Securities Clearing Co., Ltd. ___ Colombia Cititrust Colombia S.A. Deposito Centralizado de Sociedad Fiduciaria — Valores ___ Costa Rica Banco BCT S.A. — Central de Valores S.A. ___ Croatia Privredna Banka Zagreb d.d — d.d. Ministry of Finance National Bank of Croatia ___ Cyprus The Cyprus Popular Bank Ltd. — None PM Czech Republic Ceskoslovenska Obchodni eskoslovenska Obchodi Banka, A.S. — Sir disko cennych papirti PM Denmark Den Danske Bank — Vaerdipapircentralen (Danish Securities Center) ___ Ecuador Citibank, N.A. — None ___ Egypt National Egyptian British Bank (as Misr Company for Clearing, delegate of Egypt — The Hongkong and Settlement and Depository Shanghai Banking Corporation Limited) ___ Estonia Hansabank — Eesti Vaartpaberite Keskdepositoorium PM Finland Mxxxxx Xxxxxx Bank Limited — Plc. Finnish Central Securities Depository FUND OFFICER INITIALS COUNTRY SUBCUSTODIANS CENTRAL DEPOSITORY -------- ------- ------------- ------------------ PM France Banque Paribas — Paribas, S.A. Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres PM Germany Dresdner Bank AG — Deutsche Borse Clearing AG ___ Ghana Barclays Bank of Ghana Limited — None ___ Greece National Bank of Greece S.A. The Central Securities Depository (Apotheririon Titlon AE) Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form PM Hong Kong Standard Chartered Bank — Central Clearing and Settlement System ___ Hungary Citibank Budapest Rt. — Kozponti Elszamolonaz es Ertektar (Budapest) Rt. (KELER) ___ Iceland Icebank Ltd. None ___ India Deutsche Bank AG — The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India __ The Hongkong and Shanghai The National Securities Banking Corporation Limited Depository Limited Central Depository Services India Limited Reserve Bank of India PM Indonesia Standard Chartered Bank — Bank Indonesia PM Ireland Bank of Ireland — Central Bank of Ireland Securities Settlement Office FUND OFFICER INITIALS COUNTRY SUBCUSTODIANS CENTRAL DEPOSITORY -------- ------- ------------- ------------------ ___ 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 Tel Aviv Stock Exchange Clearing House 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 Standard Bank of South Africa Limited — Spain Banco Santander, S.A. — Sri Lanka The Hongkong and Shanghai Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory DepositoriesTASE Clearinghouse)
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc)
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai Banking -- of China Corporation Limited, Shanghai and Shenzhen branches — SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Colombia Cititrust Colombia S.A. Sociedad Fiduciaria — -- Costa Rica Banco BCT S.A. — -- Croatia Privredna Banka Zagreb d.d — -- Cyprus The Barclays Bank Plc. Cyprus Popular Bank Ltd. — 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 Mxxxxx Merita 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 — -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Ireland Bank of Ireland — -- Israel Bank Hapoalim B.M. — -- Italy Banque Paribas — -- Ivory Coast Societe Generale de Banques en Cote d’Ivoire — -- d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank -- Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 — -- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES 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 — Portugues -- 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 Obchodna Banka, A.S. — -- Slovenia Bank Austria d.d. Ljubljana — -- South Africa Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai Banking -- Corporation Limited — SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 1 contract
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — XXXXX XXXXXX SCHEDULE A 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 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 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. — -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — 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 — -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues -- 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 1 contract
Samples: Custodian Agreement (First Funds)
Deposito Central de Valores S. A. People’s 's Republic of China 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 The Barclays Bank Plc. - Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. - 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank - Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 — - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories 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 — - SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Poland Citibank (Poland) S.A. - Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues - 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 Standard Bank of South Africa Limited — - Spain Banco Santander, S.A. — - Sri Lanka The Hongkong and Shanghai - Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — - Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan Xxxxxxxxxxxxx Xxxxxxxx Xxxxxx - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory DepositoriesXxxxxxxxxxx XXX XX -
Appears in 1 contract
Samples: Custodian Contract/Agreement (Command Tax Free Fund)
Deposito Central de Valores S. A. ______ People’s Republic of China 's The Hongkong and Shanghai Shanghai Securities Central Republic of Banking Corporation Limited, Limited Clearing and Registration China Shanghai and Shenzhen branches — Corporation Shenzhen Securities Central Clearing Co., Ltd. ______ Colombia Cititrust Colombia S.A. None Sociedad Fiduciaria — Costa Rica Banco BCT Fiduciaria
A. Central de Valores S.A. — (CEVAL) ______ Croatia Privredna Banka Zagreb d.d — d.d. Ministry of Finance National Bank of Croatia ______ Cyprus The Cyprus Popular Bank Ltd. — None ______ Czech Republic Ceskoslovenska Obchodni Stredisko cennych papiru(degree) Banka, A.S. — Czech National Bank ______ Denmark Den Danske Bank — Vaerdipapircentralen (the Danish Securities Center) ______ Ecuador Citibank, N.A. — None ______ Egypt National Bank of Egypt — Misr Company for Clearing, Settlement, and Central Depository ______ Estonia Hansabank — Eesti Vaartpaberite Keskdepositoorium ______ Finland Mxxxxx Merita Bank Limited — The Finnish Central Securities Depository ______ France Banque Paribas — Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) ______ Germany Dresdner Bank AG — Deutsche Borse Clearing AG ______ Ghana Barclays Bank of Ghana Limited — None Fund Officer Initials Country Subcustodian Central Depository -------- ------- ------------ ------------------ ______ Greece National Bank of Greece S.A. The Central Securities Depository (Apothetirion Titlon AE) The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form ______ Hong Kong Standard Chartered Bank — The Central Clearing and Settlement System Central Money Markets Unit ______ Hungary Citibank Budapest Rt. — The Central Depository and Clearing House (Budapest) Ltd. (KELER) ______ Iceland Icebank Ltd. None ______ India Deutsche Bank AG — The National Securities Depository Limited ______ The Hongkong and Shanghai The National Securities Depository Banking Corporation Limited Limited ______ Indonesia Standard Chartered Bank — Bank Indonesia ______ Ireland Bank of Ireland — Central Bank of Ireland Securities Settlement Office ______ Israel Bank Hapoalim B.M. — The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel ______ Italy Banque Paribas — Monte Titoli S.p.A. Banca d'Italia ______ Ivory Coast Societe Generale de Banques Depositaire Central - en Cote d’Ivoire — d'Ivoire Banque de Reglement ______ Jamaica Scotiabank Jamaica Trust The Jamaican Central Securities and Merchant Bank Ltd. — Depository Fund Officer Initials Country Subcustodian Central Depository -------- ------- ------------ ------------------ ______ Japan The Fuji Bank, Limited Japan Securities Depository Center (JASDEC) Bank of Japan Net System ______ Sumitomo Bank, Ltd. Japan Securities Depository Center (JASDEC) Bank of Japan Net System ______ Jordan British Bank of the Middle East None (as delegate of The Hongkong and Shanghai Banking Corporation Limited) — ______ Kenya Barclays Bank of Kenya Limited — Central Bank of Kenya ______ Republic of Korea The Hongkong and Shanghai Korea Securities Depository Korea Banking Corporation Limited Corporation ______ Latvia JSC Hansabank-Latvija — The Latvian Central Depository ______ Lebanon British Bank of the Middle East The Custodian and Clearing (as delegate of The Hongkong and Centerof Financial Instruments for Shanghai Banking Corporation the Middle East (MIDCLEAR) Limited) S.A.L. The Central Bank of Lebanon ______ Lithuania Vilniaus Bankas AB The Central Securities Depository of Lithuania ______ Malaysia Standard Chartered Bank The Malaysian Central Depository Malaysia Berhad Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems ______ Mauritius The Hongkong and Shanghai The Central Depository & Banking Corporation Limited Settlement Co. Ltd. ______ Mexico Citibank Mexico, S.A. S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores) ______ Morocco Banque Commerciale du Maroc Maroclear Fund Officer Initials Country Subcustodian Central Depository -------- ------- ------------ ------------------ ______ The Netherlands MeesPierson N.V. Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. ______ New Zealand ANZ Banking Group New Zealand Central Securities (New Zealand) Limited Depository Limited ______ Norway Christiania Bank og Verdipapirsentralen (the Kreditkasse Norwegian Registry of Securities) ______ Oman British Bank of the Middle East Muscat Securities Market (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 — Central Depository Company of Pakistan Limited ______ Peru Citibank, N.A. — Caja de Valores y Liquidaciones S.A. (CAVALI) _____ Philippines Standard Chartered Bank — The Philippines Central Depository, Inc. The Registry of Scripless Securities (ROSS) of the Bureau of the Treasury ______ Poland Citibank (Poland) S.A. The National Depository of Securities (Krajowy Depozyt Papierow Wartos'ciowych) Central Treasury Bills Registrar ______ Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Romania ING Bank N.V. — Russia Credit Suisse First Boston AO, Moscow The National Depository of Securities (as delegate of Credit Suisse First Boston, ZurichKrajowy Depozyt Papierow Wartos'ciowych) — Singapore The Development Bank of Singapore Limited — Slovak Republic Ceskoslovenska Obchodni Banka, A.S. — Slovenia Bank Austria d.d. Ljubljana — South Africa Standard Bank of South Africa Limited — Spain Banco Santander, S.A. — Sri Lanka The Hongkong and Shanghai Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory DepositoriesTreasury Bills Registrar
Appears in 1 contract
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — STATE STREET SCHEDULE A 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 The Barclays Bank Plc. -- Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. — -- Iceland Icebank Ltd. STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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) STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — Portugues -- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 1 contract
Samples: Custodian Contract/Agreement (Prudential Real Estate Securities Fund)
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — 15 XXXXX XXXXXX SCHEDULE A 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 The Barclays Bank Plc. -- Cyprus Popular Bank Ltd. — 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 Mxxxxx Bank Merixx Xxxk 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. 16 XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 Standard Bank of South Africa Limited — Spain Banco Santander, S.A. — Sri Lanka The Hongkong and Shanghai Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories)
Appears in 1 contract
Samples: Custodian Contract/Agreement (Target Portfolio Trust)
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — STATE STREET XXXXXXXX X XXXXXL 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 The Barclays Bank Plc. -- Cyprus Popular Bank Ltd. — 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 Mxxxxx Merita Bank Limited — -- France Banque Xxnque 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. — -- STATE STREET XXXXXXXX X XXXXXL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 — -- STATE STREET XXXXXXXX X XXXXXL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — -- STATE STREET XXXXXXXX X XXXXXL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues -- 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 1 contract
Samples: Custodian Contract/Agreement (Prudential Index Series Fund)
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — STATE STREET SCHEDULE A 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 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 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. — -- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — 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 — -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — -- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Poland Citibank (Poland) S.A. -- Bank Polska Kasa Opieki S.A. — Portugal Banco Comercial Portugus — Portugues -- 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 Standard Bank of South Africa Limited — -- Spain Banco Santander, S.A. — -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — -- Sweden Skandinaviska Enskilda Banken — -- Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories--
Appears in 1 contract
Deposito Central de Valores S. A. People’s 's Republic of China The Hongkong and Shanghai -- of China Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. -- Sociedad Fiduciaria — XXXXX XXXXXX SCHEDULE A 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 The Barclays Bank Plc. -- Cyprus Popular Bank Ltd. — 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 Mxxxxx 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. — -- Iceland Icebank Ltd. XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES 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 — d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant -- Bank Ltd. — Japan The Fuji Daiwa Bank, Limited Japan Securities Depository Center Sumitomo The Fuji Bank, Ltd. Limited 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 Standard Bank of South Africa Limited — Spain Banco Santander, S.A. — Sri Lanka The Hongkong and Shanghai Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan - R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — Xxxxxx Xxxxxxx Xxxxx Xxxxxx Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, socit anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Country Mandatory Depositories)
Appears in 1 contract
Samples: Custodian Contract/Agreement (Global Utility Fund Inc)
