Egypt HSBC Bank Egypt S. A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited)
Appears in 26 contracts
Samples: Master Custodian Agreement (Nuveen North Carolina Dividend Advantage Municipal Fund 3), Master Custodian Agreement (Nuveen Municipal High Income Opportunity Fund), Master Custodian Agreement (Nuveen Floating Rate Income Opportunity Fund)
Egypt HSBC Bank Egypt S. A.E. A.E (as delegate of the Hongkong and Shanghai Banking Corporation Limited)
Appears in 6 contracts
Samples: Custodian Contract (Cash Accumulation Trust), Custodian Contract (Prudential Tax Free Money Fund Inc), Custodian Contract (Command Government Fund)
Egypt HSBC Bank Egypt S. A.E. (as delegate of the The Hongkong and Shanghai Banking Corporation Limited)
Appears in 2 contracts
Samples: Custodian Agreement (John Hancock Funds II), Custodian Agreement (First Eagle Funds)
Egypt HSBC Bank Egypt S. A.E. (as delegate of the The Hongkong and Shanghai Banking Corporation Limited)) India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited
Appears in 1 contract
Samples: Custodian Agreement (Clough Global Opportunities Fund)
