Egypt HSBC Bank Egypt S. A. E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Merita Bank Plc. France BNP Paribas Securitiex Xxxxices, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank 06/30/01 Hungary Citibank Rt. (converting to Bank Austria Creditanstalt Rt August 10, 2001) Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas, Italian Branch Ivory Coast Societe Generale de Banques en Cote d'Ivoire
Appears in 1 contract
Egypt HSBC Bank Egypt S. A. E. A.E. (as delegate of the The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Merita Bank Plc. Skandinaviska Enskilda Bankken AB, Sweden (operating through its Helsinki branch) France BNP Paribas Securitiex XxxxicesSecurities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Dresdner Deutsche Bank AG Ghana Barclays Bank of Ghana Limited
A. Guinea-Limited Greece National Bank of Greece S.A. Guineas- , , , , ^ Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank 06/30/01 (Hong Kong) Limited Hungary Citibank HVB Bank Hungary Rt. (converting to Iceland Kaupthing Bank Austria Creditanstalt Rt August 10, 2001) Iceland Icebank Ltd. hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP ParibasParibas Securities Services, Italian Branch Ivory Coast Societe Generale de Banques en Cote d'IvoireS.A.
Appears in 1 contract
Egypt HSBC Bank Egypt S. A. E. A.E. (as delegate of the The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Merita Nordea Bank Finland Plc. France BNP Paribas Securitiex XxxxicesSecurities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Dresdner Deutsche Bank AG Ghana Barclays Bank of Ghana Limited
A. Limited Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale Soci{e'}t{e'} G{e'}n{e'}rale de Banques en Cote C{o^}te d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank 06/30/01 (Hong Kong) Limited Hungary Citibank HVB Bank Hungary Rt. (converting to Iceland Kaupthing Bank Austria Creditanstalt Rt August 10, 2001) Iceland Icebank Ltd. hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP ParibasParibas Securities Services, Italian Branch Ivory Coast Societe Generale de Banques en Cote d'IvoireS.A.
Appears in 1 contract
Egypt HSBC Bank Egypt S. A. E. A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Merita Nordea Bank Finland Plc. France BNP Paribas Securitiex XxxxicesSecurities Services, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited
A. Limited Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank 06/30/01 Hungary Citibank HVB Bank Hungary Rt. (converting to Bank Austria Creditanstalt Rt August 10, 2001) Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP ParibasParibas Securities Services, Italian Branch S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
Egypt HSBC Bank Egypt S. A. E. A.E (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Merita Xxxxxx Bank Plc. France BNP Paribas Securitiex XxxxicesSecurities Services, S.A. S.A, Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited
A. Limited Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank 06/30/01 Hungary Citibank Rt. (converting to Bank Austria Creditanstalt Rt August 10, 2001) Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas, Italian Branch Ivory Coast Societe Generale de Banques en Cote d'Ivoire
Appears in 1 contract
Samples: Custodian Contract (Prudential Core Investment Fund)