Common use of Egypt HSBC Bank Egypt S Clause in Contracts

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 (IXIS Advisor Funds Trust II), Master Custodian Agreement (IXIS Advisor Funds Trust III), Master Custodian Agreement (IXIS Advisor Funds Trust I)

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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

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 Société Générale de Banques en C6te d'IvoireCôte d’Ivoire, 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: Custodian Agreement (Korea Fund Inc)

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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 1 contract

Samples: Master Custodian Agreement (Gateway Trust)

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