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.
Appears in 2 contracts
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc), Master Custodian Agreement (Ge Private Asset Management Funds)
Egypt HSBC Bank Egypt S. A.E. (as delegate of The 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 Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A.S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India Deutsche Bank AG 49.
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Hansapank 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.S.A. Guinea-Bissau via Societe Generale de Banques en Cote 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
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 Banken AB (publ), Sweden (operating through itx Xxxxxxxi 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.Limited
Appears in 1 contract
Egypt HSBC Bank Egypt S. A.E. (as delegate of The the Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Nordea Xxxxxx Bank Finland Plc. France BNP Paribas Securities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A.S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast
Appears in 1 contract
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)