Common use of Deposito Central de Valores S Clause in Contracts

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

Appears in 11 contracts

Samples: Master Custodian (Aim Floating Rate Fund), Master Custodian (Aim Floating Rate Fund), Master Custodian Contract (Global Investment Portfolio)

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Deposito Central de Valores S. A. ------- /s/ CFR ______ People's Republic The HongKong Hongkong and Shanghai Shanghai Securities Central Clearing & ------- Republic of China Banking Corporation Limited, Limited Clearing and Registration Corporation China Shanghai and Shenzhen branches Corporation Shenzhen Securities Central Clearing Co., Ltd. /s/ CFR ______ Colombia Citibank Cititrust Colombia S.A. Deposito Centralizado de Valores ------- None Sociedad Fiduciaria

Appears in 2 contracts

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

Deposito Central de Valores S. A. ------- /s/ CFR People's Republic The HongKong Hongkong and Shanghai Shanghai Securities Central Clearing & ------- and of China Banking Corporation Limited, Registration Corporation Shanghai and Shenzhen branches Shenzhen Securities Clearing Co., Ltd. /s/ CFR Colombia Citibank Cititrust Colombia S.A. Deposito Centralizado de Valores ------- Sociedad Fiduciaria

Appears in 2 contracts

Samples: Custodian Agreement (Americo Life Inc), Custodian Agreement (Americo Life Inc)

Deposito Central de Valores S. A. ------- /s/ CFR ___ People's Republic The HongKong and Shanghai Shanghai Hongkong andShanghai Securities Central Clearing & ------- of China Banking Corporation Central Clearing & Limited, Shanghai Registration Corporation Shanghai and Shenzhen branches Shenzhen Securities Clearing Co., Ltd. /s/ CFR ___ Colombia Citibank Cititrust Colombia S.A. Deposito Centralizado de S.A. Valores ------- Sociedad Fiduciaria

Appears in 1 contract

Samples: Custodian Contract (Alliance Disciplined Value Fund Inc)

Deposito Central de Valores S. A. ------- /s/ CFR ____ People's Republic The HongKong Hongkong and Shanghai Shanghai Securities Central Clearing & ------- Republic of China Banking Corporation Limited, Registration Corporation Central Clearing & China Shanghai and Shenzhen branches Registration Corporation Shenzhen Securities Clearing Co., Ltd. /s/ CFR ____ Colombia Citibank Cititrust Colombia S.A. Deposito Centralizado Sociedad Fiduciaria de Valores ------- Sociedad FiduciariaValores

Appears in 1 contract

Samples: Custodian Contract (Nvest Companies Trust I)

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Deposito Central de Valores S. A. ------- /s/ CFR People's Republic The HongKong 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 FiduciariaLtd.

Appears in 1 contract

Samples: Janus Adviser Series

Deposito Central de Valores S. A. ------- /s/ CFR People's Republic The HongKong Hongkong and Shanghai Shanghai Securities Central Clearing & ------- of China Banking Corporation Limited, Registration Corporation Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. /s/ CFR Colombia Citibank Cititrust Colombia S.A. Deposito Centralizado de Valores ------- Sociedad Fiduciaria

Appears in 1 contract

Samples: Custodian Agreement (Warburg Pincus Trust)

Deposito Central de Valores S. A. ------- /s/ CFR ______ People's Republic The HongKong Hongkong and Shanghai Shanghai Securities Central Clearing & ------- of China Banking Corporation Limited, Registration Corporation Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. /s/ CFR ______ Colombia Citibank Cititrust Colombia S.A. Deposito Centralizado de Valores ------- Sociedad Fiduciaria

Appears in 1 contract

Samples: Custodian Contract (Invesco Advantage Series Funds Inc)

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