Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. 06/30/05 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Guinea-Bissau via Societe Generale de Banques en C6te d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bank hf.
Appears in 6 contracts
Samples: Master Custodian Agreement (Loomis Sayles Funds I), Master Custodian Agreement (IXIS Advisor Funds Trust I), Master Custodian Agreement (IXIS Advisor Funds Trust IV)
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. 06/30/05 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Guinea-Bissau via Societe Generale Soci{e'}t{e'} G{e'}n{e'}rale de Banques en C6te C{o^}te d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bank hf.. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A.
Appears in 1 contract
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank SEB Pank Finland Nordea Bank Finland Plc. Skandinaviska Enskilda Xxxxxx XX (publ), Sweden (operating through its Helsinki branch) France BNP Paribas Securities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) Republic of Georgia JSC Bank of Georgia Germany Deutsche Bank AG Ghana Barclays Standard Chartered Bank of Ghana Limited Greece National Bank of Greece S.A. 06/30/05 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian BNP Paribas Securities Services, S.C.A. Guinea-Bissau via Societe Generale de Banques en C6te d'IvoireStandard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary HVB UniCredit Bank Hungary RtZrt. Iceland Kaupthing Bank Landsbankinn hf.
Appears in 1 contract
Samples: Master Custodian Agreement