Foreign Subcustodians. Country Subcustodian Eligible Securities Depositories Argentina Citibank, N.A., Buenos Aires Caja de Valores S.A. Australia Westpac Banking Corporation, Austraclear Limited Sydney Citigroup Pty. Limited Austria Erste Bank der oesterreichischen Oesterreichische Kontrollbank Sparkassen AG AG (Wertpapiersammelbank Division) Bahrain HSBC Bank Middle East Clearing, Settlement, and Depository (as delegate of The Honkong and Shanghai Banking Corporation Limited) System of the Bahrain Stock Exchange Bangladesh Standard Chartered Bank, Dhaka Central Depository Bangladesh Limited Belgium BNP Paribas Securities Services Euroclear Belgium S.A. Banque Nationale de Belgique Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central Banque de Reglement Bermuda The Bank of Bermuda Limited Bermuda Securities Depository Botswana Barclays Bank of Botswana Bank of Botswana Limited, Gaborone Brazil Citibank, N.A., Sao Paulo Sistema Especial de Liquidacao e Custodia (SELIC) Central de Custodia e Liquidacao Financeira de Titulos (CETIP) Companhia Brasileria de Liquidacao e Custodia Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD) Bulgarian National Bank Burkina Faso via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast Depositaire Central-Banque de Reglement Canada State Street Trust Company The Canadian Depository for Canada, Toronto Securities Limited (CDS) Xxxxxx Xxxxxxx Xxxxxxxxxx & Xxxxx (Xxxxxx) Xxxxxxx Xxxx Xxxxx BankBoston, N.A. Deposito Central de Valores S.A. (DCV) China - Shanghai The Hongkong and Shanghai Banking Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shanghai Branch China - Shenzhen The Hongkong and Shanghai Banking Corporation Limited Shenzhen Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Cititrust Colombia S.A. Deposito Centralizado de Valores Sociedad Fiduciaria, Bogota Deposito Centra de Valores de Colombia S.A. (DECEVAL) Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Privredna Banka Zagreb d.d. Sredisnja Dpozitarna Agencija d.d. Cyprus Marfin Popular Bank Public Company Ltd. Central Depository and Central Registry Czech Republic Ceskoslovenska Obchodni Banka, A.S., Prague Stredisko Cennych Papiru Ceska Republika (SCP) Czech National Bank (CNB) Denmark Skandinaviska Enskilda Xxxxxx XX Vaerdipapericentralen Ecuador Banco de la Produccion S.A. None Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Misr for Clearing, Settlement and Depository Shanghai Banking Corporation Ltd.) Estonia AS Hansabank, Ltd., Tallinn AS Eesti Väärtpaberite Keskdepositoorium Finland Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Helsinki Branch) Suomen Arvopaperikeskus France BNP Paribas Securities Services, Paris Euroclear France Deutsche Bank A.G., Paris Branch Germany Deutsche Bank A.G. Xxxxxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited, None Accra Greece National Bank of Greece, S.A., Apothtirion Xxxxxx X.X. Athens Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Hong Kong Standard Chartered Bank, Hong Kong Hong Kong Securities Clearing Company Limited Central Money Markets Unit (CMU) Hungary HVB Bank Hungary Rt. Kozponti Elszamolohaz es Ertektar Budapest (Budapest) Rt. (KELER) Iceland Kaupthing Bank hf. Iceland Securities Depository Limited India Deutsche Bank AG, Mumbai National Securities Depository Limited (NSDL) Hongkong & Shanghai Banking Reserve Bank of India Corporation, Ltd., Mumbai Central Depository Services India Limited Indonesia Deutsche Bank AG Bank Indonesia Jakarta PT Kustodian Sentral Efek Indonesia Ireland Bank of Ireland, Dublin None Israel Bank Hapoalim B.M., Tel Aviv Tel Aviv Stock Exchange (TASE) Clearinghouse, Ltd. Italy BNP Paribas, Milan Deutsche Bank, Milan Monte Titoli S.p.A.; Ivory Coast Societe Generale de Banques Depositaire Central - Banque en Cote d'Ivoire, Abidjan De Règlement Jamaica Bank Nova Scotia Jamaica Ltd. Jamaica Central Securities Depository Japan Mizuho Corporate Bank, Ltd. Japan Securities Depository Center Sumitomo Mitsui Banking Corporation Bank of Japan Jordan HSBC Bank Middle East Limited None (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) Kazakhstan HSBC Bank Kazakhstan Central Securities Depository Kenya Barclays Bank of Kenya Limited, The Central Bank of Kenya Nairobi Central Depository and Settlement Corp. Ltd. Republic of Korea The Hongkong and Shanghai Korea Securities Depository (KSD) Banking Corporation Ltd., Seoul Deutsche Bank AG Latvia A/s Hansabanka, Riga Latvian Central Depository Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) Banque du Liban Lithuania SEB Viniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Malaysia Berhad, Kuala Lampur Bursa Malaysia Central Depository Sdn. Bhd. (MCD) Bank Negara Malasia Mali via Societe Generale de Banques Depositaire Central - Banque de Reglement Malta HSBC Bank, Malta Central Securities Depository of the Malta Stock Exchange Mauritius Hongkong and Shanghai Banking Corporation Limited, Central Depository & Settlement Co., Ltd. Mauritius Bank of Mauritius (BOM) Mexico Banco Nacional de Mexico S.A. S.D. INDEVAL, S.A. de C.V. Mexico City (Institución para el Deposito de Valores) Morocco Attijariwafa Bank MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd Bank of Namibia Netherlands Deutsche Bank AG Euroclear Nederland New Zealand Westpac Banking Corporation Wellington, New Zealand New Zealand Central Securities Depository Limited (NZCDS) Niger via Societe Generale de Bankques en Cote Depositaire Central - Banque de Reglement Nigeria Stanbic Bank Nigeria Ltd. Central Securities Clearing System Ltd. Norway Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Oslo Branch) Verdipapirsentralen (VPS) Oman HSBC Bank Middle East Limited Muscat Depository and Securities (as delegate of the Hongkong and Registration Company, SAOC Shanghai Banking Corporation Ltd.) Pakistan Deutsche Bank AG, Karachi The Central Depository Company of Pakistan Ltd. State Bank of Pakistan Palestine HSBC Bank Middle East Limited Clearing Depository and Settlement, a (as delegate of the Hongkong and dept. of the Palestine Stock Exchange Shanghai Banking Corporation Ltd.) Panama HSBC Bank (Panama) S.A. LatinClear Peru Citibank del Peru, S.A. Caja de Valores y Liquidaciones (CAVAL) Philippines Standard Chartered Bank, Manila Philippine Depository & Trust Corp. Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Bank Handlowy w Warszawie S.A. Krajowy Depozyt Papierow Wartosciowych S.A. Central Treasury Bills Registrar Portugal Banco Comercial Portuguese, S.A., INTERBOLSA - Sociedade Gestora Lisbon de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Puerto Rico Citibank, N.A., Puerto Rico see U.S. depositories Qatar HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Central Clearing and Registration (CCR) (dept. of Doha Securities Market) Romania ING Bank N.V., Bucharest National Bank of Romania Bucharest Stock Exchange (BSE) Russia ING Bank Eurasia ZAO (ING) Vneshtorgbank, Bank for Foreign Trade Moscow of the Russian Federation Senegal via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Serbia HVB Bank Serbia and Montenegro a.d. Central Registrar and Central Depository for Securities Singapore The Development Bank of Central Depository (Pte) Ltd. (CDP) Singapore Ltd., Singapore Monetary Authority of Singapore United Overseas Bank Ltd. Slovak Republic Ceskoslovenska Obchodni Centralny depozitar cennych papierov SR, a.s. National Bank of Slovakia (NBS) Slovenia Banka Austria Creditanstalt d.d., Ljubljana, Klirinsko Depotna Druzba (KDD) South Africa Standard Bank of South Africa STRATE Limited, Johannesburg Nedbank Ltd, Braamfontein
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Charles Street Trust)
Foreign Subcustodians. Country Subcustodian Eligible Securities Depositories Argentina Citibank, N.A., Buenos Aires Caja de Valores S.A. Australia Westpac Banking Corporation, Austraclear Limited Sydney Citigroup Pty. Limited Austria Erste Bank der oesterreichischen Oesterreichische Kontrollbank Sparkassen AG AG (Wertpapiersammelbank Division) Bahrain HSBC Bank Middle East Clearing, Settlement, and Depository (as delegate of The Honkong and Shanghai Banking Corporation Limited) System of the Bahrain Stock Exchange Bangladesh Standard Chartered Bank, Dhaka Central Depository Bangladesh Limited Belgium BNP Paribas Securities Services Euroclear Belgium S.A. Banque Nationale de Belgique Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central Banque de Reglement Bermuda The Bank of Bermuda Limited Bermuda Securities Depository Botswana Barclays Bank of Botswana Bank of Botswana Limited, Gaborone Brazil Citibank, N.A., Sao Paulo Sistema Especial de Liquidacao e Custodia (SELIC) Central de Custodia e Liquidacao Financeira de Titulos (CETIP) Companhia Brasileria de Liquidacao e Custodia Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD) Bulgarian National Bank Burkina Faso via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast Depositaire Central-Banque de Reglement Canada State Street Trust Company The Canadian Depository for Canada, Toronto Securities Limited (CDS) Xxxxxx Xxxxxxx Xxxxxxxxxx & Xxxxx (Xxxxxx) Xxxxxxx Xxxx Xxxxx BankBoston, N.A. Deposito Central de Valores S.A. (DCV) China - Shanghai The Hongkong and Shanghai Banking Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shanghai Branch China - Shenzhen The Hongkong and Shanghai Banking Corporation Limited Shenzhen Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Cititrust Colombia S.A. Deposito Centralizado de Valores Sociedad Fiduciaria, Bogota Deposito Centra de Valores de Colombia S.A. (DECEVAL) Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Privredna Banka Zagreb d.d. Sredisnja Dpozitarna Agencija d.d. Cyprus Marfin Popular Bank Public Company Ltd. Central Depository and Central Registry Czech Republic Ceskoslovenska Obchodni Banka, A.S., Prague Stredisko Cennych Papiru Ceska Republika (SCP) Czech National Bank (CNB) Denmark Skandinaviska Enskilda Xxxxxx XX Vaerdipapericentralen Ecuador Banco de la Produccion S.A. None Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Misr for Clearing, Settlement and Depository Shanghai Banking Corporation Ltd.) Estonia AS Hansabank, Ltd., Tallinn AS Eesti Väärtpaberite Keskdepositoorium Finland Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Helsinki Branch) Suomen Arvopaperikeskus France BNP Paribas Securities Services, Paris Euroclear France Deutsche Bank A.G., Paris Branch Germany Deutsche Bank A.G. Xxxxxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited, None Accra Greece National Bank of Greece, S.A., Apothtirion Xxxxxx X.X. Athens Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Hong Kong Standard Chartered Bank, Hong Kong Hong Kong Securities Clearing Company Limited Central Money Markets Unit (CMU) Hungary HVB Bank Hungary Rt. Kozponti Elszamolohaz es Ertektar Budapest (Budapest) Rt. (KELER) Iceland Kaupthing Bank hf. Iceland Securities Depository Limited India Deutsche Bank AG, Mumbai National Securities Depository Limited (NSDL) Hongkong & Shanghai Banking Reserve Bank of India Corporation, Ltd., Mumbai Central Depository Services India Limited Indonesia Deutsche Bank AG Bank Indonesia Jakarta PT Kustodian Sentral Efek Indonesia Ireland Bank of Ireland, Dublin None Israel Bank Hapoalim B.M., Tel Aviv Tel Aviv Stock Exchange (TASE) Clearinghouse, Ltd. Italy BNP Paribas, Milan Deutsche Bank, Milan Monte Titoli S.p.A.; Ivory Coast Societe Generale de Banques Depositaire Central - Banque en Cote d'Ivoire, Abidjan De Règlement Ráglement Jamaica Bank Nova Scotia Jamaica Ltd. Jamaica Central Securities Depository Japan Mizuho Corporate Bank, Ltd. Japan Securities Depository Center Sumitomo Mitsui Banking Corporation Bank of Japan Jordan HSBC Bank Middle East Limited None (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) Kazakhstan HSBC Bank Kazakhstan Central Securities Depository Kenya Barclays Bank of Kenya Limited, The Central Bank of Kenya Nairobi Central Depository and Settlement Corp. Ltd. Republic of Korea The Hongkong and Shanghai Korea Securities Depository (KSD) Banking Corporation Ltd., Seoul Deutsche Bank AG Latvia A/s Hansabanka, Riga Latvian Central Depository Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) Banque du Liban Lithuania SEB Viniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Malaysia Berhad, Kuala Lampur Bursa Malaysia Central Depository Sdn. Bhd. (MCD) Bank Negara Malasia Mali via Societe Generale de Banques Depositaire Central - Banque de Reglement Malta HSBC Bank, Malta Central Securities Depository of the Malta Stock Exchange Mauritius Hongkong and Shanghai Banking Corporation Limited, Central Depository & Settlement Co., Ltd. Mauritius Bank of Mauritius (BOM) Mexico Banco Nacional de Mexico S.A. S.D. INDEVAL, S.A. de C.V. Mexico City (Institución Instituciòn para el Deposito de Valores) Morocco Attijariwafa Bank MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd Bank of Namibia Netherlands Deutsche Bank AG Euroclear Nederland New Zealand Westpac Banking Corporation Wellington, New Zealand New Zealand Central Securities Depository Limited (NZCDS) Niger via Societe Generale de Bankques en Cote Depositaire Central - Banque de Reglement Nigeria Stanbic Bank Nigeria Ltd. Central Securities Clearing System Ltd. Norway Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Oslo Branch) Verdipapirsentralen (VPS) Oman HSBC Bank Middle East Limited Muscat Depository and Securities (as delegate of the Hongkong and Registration Company, SAOC Shanghai Banking Corporation Ltd.) Pakistan Deutsche Bank AG, Karachi The Central Depository Company of Pakistan Ltd. State Bank of Pakistan Palestine HSBC Bank Middle East Limited Clearing Depository and Settlement, a (as delegate of the Hongkong and dept. of the Palestine Stock Exchange Shanghai Banking Corporation Ltd.) Panama HSBC Bank (Panama) S.A. LatinClear Peru Citibank del Peru, S.A. Caja de Valores y Liquidaciones (CAVAL) Philippines Standard Chartered Bank, Manila Philippine Depository & Trust Corp. Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Bank Handlowy w Warszawie S.A. Krajowy Depozyt Papierow Wartosciowych S.A. Central Treasury Bills Registrar Portugal Banco Comercial Portuguese, S.A., INTERBOLSA - Sociedade Gestora Lisbon de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Puerto Rico Citibank, N.A., Puerto Rico see U.S. depositories Qatar HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Central Clearing and Registration (CCR) (dept. of Doha Securities Market) Romania ING Bank N.V., Bucharest National Bank of Romania Bucharest Stock Exchange (BSE) Russia ING Bank Eurasia ZAO (ING) Vneshtorgbank, Bank for Foreign Trade Moscow of the Russian Federation Senegal via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Serbia HVB Bank Serbia and Montenegro a.d. Central Registrar and Central Depository for Securities Singapore The Development Bank of Central Depository (Pte) Ltd. (CDP) Singapore Ltd., Singapore Monetary Authority of Singapore United Overseas Bank Ltd. Slovak Republic Ceskoslovenska Obchodni Centralny depozitar cennych papierov SR, a.s. National Bank of Slovakia (NBS) Slovenia Banka Austria Creditanstalt d.d., Ljubljana, Klirinsko Depotna Druzba (KDD) South Africa Standard Bank of South Africa STRATE Limited, Johannesburg Nedbank Ltd, Braamfontein
Appears in 1 contract
Samples: Custodian Agreement (Variable Insurance Products Fund Iv)
Foreign Subcustodians. Country Subcustodian Eligible Securities Depositories Argentina Citibank, N.A., Buenos Aires Caja de Valores S.A. Australia Westpac Banking Corporation, Sydney Austraclear Limited Sydney Citigroup Pty. Limited Austria Erste Bank der oesterreichischen Sparkassen AG Oesterreichische Kontrollbank Sparkassen AG AG (Wertpapiersammelbank Division) Bahrain HSBC Bank Middle East Clearing, Settlement, and Depository (as delegate of The Honkong and Shanghai Banking Corporation Limited) System of the Bahrain Stock Exchange Bangladesh Standard Chartered Bank, Dhaka Central Depository Bangladesh Limited Belgium BNP Paribas Securities Services S.A. Euroclear Belgium S.A. Banque Nationale de Belgique Benin via Societe Generale de Banques en Cote d'Ivoired’Ivoire, Abidjan, Ivory Coast Depositaire Central Banque de Reglement Bermuda The Bank of Bermuda Limited Bermuda Securities Depository Botswana Barclays Bank of Botswana Limited, Gaborone Bank of Botswana Limited, Gaborone Brazil Citibank, N.A., Sao Paulo Sistema Especial de Liquidacao e Custodia (SELIC) Central de Custodia e Liquidacao Financeira de Titulos (CETIP) Companhia Brasileria de Liquidacao e Custodia Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD) Bulgarian National Bank Burkina Faso via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast Depositaire Central-Banque de Reglement Canada State Street Trust Company Canada, Toronto The Canadian Depository for Canada, Toronto Securities Limited (CDS) Xxxxxx Cayman Islands Scotiabank & Trust (Cayman) Limited None Xxxxx XxxxXxxxxx, X.X. Xxxxxxxx Xxxxxxx Xxxxxxxxxx & Xxxxx (Xxxxxx) xx Xxxxxxx Xxxx Xxxxx BankBoston, N.A. Deposito Central de Valores S.A. (DCV) China - Shanghai The Hongkong and Shanghai Banking Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shanghai Branch China - Shenzhen The Hongkong and Shanghai Banking Corporation Limited Shenzhen Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Cititrust Colombia S.A. Sociedad Fiduciaria, Bogota Deposito Centralizado de Valores Sociedad Fiduciaria, Bogota Deposito Centra de Valores de Colombia S.A. (DECEVAL) Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Privredna Banka Zagreb d.d. Sredisnja Dpozitarna Agencija d.d. Cyprus Marfin Popular Bank Public Company Ltd. Central Depository and Central Registry Czech Republic Ceskoslovenska Obchodni Banka, A.S., Prague Stredisko Cennych Papiru Ceska Republika (SCP) Czech National Bank (CNB) Denmark Skandinaviska Enskilda Xxxxxx XX Vaerdipapericentralen Ecuador Banco de la Produccion S.A. None Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) Misr for Clearing, Settlement and Depository Shanghai Banking Corporation Ltd.) Estonia AS Hansabank, Ltd., Tallinn AS Eesti Väärtpaberite Keskdepositoorium Finland Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Helsinki Branch) Suomen Arvopaperikeskus France BNP Paribas Securities Services, Paris Euroclear France Deutsche Bank A.G., Paris Branch Germany Deutsche Bank A.G. Xxxxxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited, Accra None Accra Greece National Bank of Greece, S.A., Athens Apothtirion Xxxxxx X.X. Athens Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoired’Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Hong Kong Standard Chartered Bank, Hong Kong Hong Kong Securities Clearing Company Limited Central Money Markets Unit (CMU) Hungary HVB Bank Hungary Rt. Budapest Kozponti Elszamolohaz es Ertektar Budapest (Budapest) Rt. (KELER) Iceland Kaupthing Bank hf. Iceland Securities Depository Limited India Deutsche Bank AG, Mumbai National Securities Depository Limited (NSDL) Hongkong & Shanghai Banking Reserve Bank of India Corporation, Ltd., Mumbai Central Depository Services India Limited Indonesia Deutsche Bank AG Jakarta Bank Indonesia Jakarta PT Kustodian Sentral Efek Indonesia Ireland Bank of Ireland, Dublin None Israel Bank Hapoalim B.M., Tel Aviv Tel Aviv Stock Exchange (TASE) Clearinghouse, Ltd. Italy BNP Paribas, Milan Deutsche Bank, Milan Monte Titoli S.p.A.; Ivory Coast Societe Generale de Banques en Cote d’Ivoire, Abidjan Depositaire Central - Banque en Cote d'Ivoire, Abidjan De Règlement Jamaica Bank Nova Scotia Jamaica Ltd. Jamaica Central Securities Depository Japan Mizuho Corporate Bank, Ltd. Japan Securities Depository Center Sumitomo Mitsui Banking Corporation Bank of Japan Jordan HSBC Bank Middle East Limited None (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) None Kazakhstan HSBC Bank Kazakhstan Central Securities Depository Kenya Barclays Bank of Kenya Limited, Nairobi The Central Bank of Kenya Nairobi Central Depository and Settlement Corp. Ltd. Republic of Korea The Hongkong and Shanghai Korea Securities Depository (KSD) Banking Corporation Ltd., Seoul Deutsche Bank AG Latvia AKorea Securities Depository (KSD) Xxxxxx X/s Hansabankax Xxxxxxxxxx, Riga Xxxx Latvian Central Depository Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) Banque du Liban Lithuania SEB Viniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Malaysia Berhad, Kuala Lampur Bursa Malaysia Central Depository Sdn. Bhd. (MCD) Bank Negara Malasia Mali via Societe Generale de Banques Depositaire Central - Banque de Reglement Malta HSBC Bank, Malta Central Securities Depository of the Malta Stock Exchange Mauritius Hongkong and Shanghai Banking Corporation Limited, Mauritius Central Depository & Settlement Co., Ltd. Mauritius Bank of Mauritius (BOM) Mexico Banco Nacional de Mexico S.A. Mexico City S.D. INDEVALXXXXXXX, S.A. X.X. de C.V. Mexico City (Institución para el Deposito de Valores) Morocco Attijariwafa Bank Casablanca MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd Bank of Namibia Netherlands Deutsche Bank AG Euroclear Nederland New Zealand Westpac Banking Corporation Wellington, New Zealand New Zealand Central Securities Depository Limited (NZCDS) Niger via Societe Generale de Bankques en Cote Depositaire Central - Banque de Reglement Nigeria Stanbic Bank Nigeria Ltd. Central Securities Clearing System Ltd. Norway Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Oslo Branch) Verdipapirsentralen (VPS) Oman HSBC Bank Middle East Limited Muscat Depository and Securities (as delegate of the Hongkong and Registration Company, SAOC Shanghai Banking Corporation Ltd.) Muscat Depository and Securities Registration Company, SAOC Pakistan Deutsche Bank AG, Karachi The Central Depository Company of Pakistan Ltd. State Bank of Pakistan Palestine HSBC Bank Middle East Limited Clearing Depository and Settlement, a (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Clearing Depository and Settlement, a dept. of the Palestine Stock Exchange Shanghai Banking Corporation Ltd.) Panama HSBC Bank (Panama) S.A. LatinClear Peru Citibank del Peru, S.A. Caja de Valores y Liquidaciones (CAVAL) Philippines Standard Chartered Bank, Manila Philippine Depository & Trust Corp. Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Bank Handlowy w Warszawie S.A. Krajowy Depozyt Papierow Wartosciowych S.A. Central Treasury Bills Registrar Portugal Banco Comercial Portuguese, S.A., Lisbon INTERBOLSA - Sociedade Gestora Lisbon de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Puerto Rico Citibank, N.A., Puerto Rico see U.S. depositories Qatar HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Central Clearing and Registration (CCR) (dept. of Doha Securities Market) Romania ING Bank N.V., Bucharest National Bank of Romania Bucharest Stock Exchange (BSE) Russia ING Bank Eurasia ZAO (ING) Vneshtorgbank, Bank for Foreign Trade Moscow of the Russian Federation Senegal via Societe Generale de Banques en Cote d'Ivoired’Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Serbia HVB Bank Serbia and Montenegro a.d. Central Registrar and Central Depository for Securities Singapore The Development Bank of Central Depository (Pte) Ltd. (CDP) Singapore Ltd., Singapore Monetary Authority of Singapore United Overseas Bank Ltd. Slovak Republic Ceskoslovenska Obchodni Centralny depozitar cennych papierov SR, a.s. National Bank of Slovakia (NBS) Slovenia Banka Austria Creditanstalt d.d., Ljubljana, Klirinsko Depotna Druzba (KDD) South Africa Standard Bank of South Africa STRATE Limited, Johannesburg Nedbank Ltd, BraamfonteinReglement
Appears in 1 contract
Foreign Subcustodians. Country Foreign Subcustodian Eligible Securities Depositories Argentina Citibank, N.A., Buenos Aires N.A. Caja de Valores Valores, S.A. Central de Registracion y Liquidacion de Instrumentos de Endeudamiento Publico (CRYL) Australia Westpac Banking CorporationNational Australia Bank, Melbourne Austraclear Limited Sydney Citigroup Pty. Limited Ltd. The Clearing House Electronic Subregister System Austria Erste Bank der oesterreichischen Oesterreichische Austria AG Osterreichische Kontrollbank Sparkassen AG AG (Wertpapiersammelbank DivisionOeKB) Vienna Bahrain HSBC Bank Middle East The Clearing, SettlementSettlement and Central Depository, and Depository (as delegate a department of The Honkong and Shanghai Banking Corporation Limited) System of the Bahrain Stock Exchange Bangladesh Standard Chartered Bank, Dhaka Hongkong & Shangai Banking Corp. Central Depository Bangladesh of Banladesh Limited Belgium BNP Paribas Securities Services Euroclear ING Belgium S.A. SA/NV, Caisse Interprofessionnelle de Depot Brussels et de Virement de Titres (CIK); Banque Nationale de Belgique Benin via Societe Generale de Banques Cote d'Ivoire Depositaire Central/Banque de Reglement (DCBR)´ Bermuda Xxxxxxxxxxx Trust of Bermuda Limited Bermuda Securities Depository Xxxxxxxx Botswana Barclays Bank of Botswana Ltd. None Brazil Citibank, N.A., Sao Paulo Companhia Brasileira de Liquidaco e Custodia (CBLC) Center for the Custody and Financial Settlement of Securities (CETIP) Special Settlement and Custody System (SELIC) Bulgaria ING Bank Xxxxx Xxxxxx The Central Depository Bulgarian National Bank Burkina Faso Societe Generle de Banques Cote d'Ivoire, Abidjan Depositaire Central/Banque de Reglement (DCBR) Canada Royal Bank of Canada, Toronto Canadian Depository for Securities, Ltd. (CDS) Chile Citibank, N.A., Santiago Deposito Central de Valores, S.A. (DCV) China- Shanghai Hongkong & Shangai Banking Corp., Shanghai, The China Securities Depository and Clearing Corp. (CSDCC), Shanghai Branch China- Shenzhen Hongkong & Shangai Banking Corp., Shanghai, Branch The China Securities Depository and Clearing Corp. (CSDCC), Shenzhen Branch Colombia Cititrust Colombia S.A., Sociedad Fiduciaria, Bogota Deposito Central de Valores (DCV); Deposito Centralizado de Valores (DECEVAL) Costa Rica Banco BCT S.A., San Xxxx Central de Valores S.A. (CEVAL) Croatia Privredna Banka Zagreb d.d., Zagreb Sredisnja Dejpozitama Agencija (SDA) Zavod Za Platni Promet (payment agency) Cyprus Bank of Cyprus Public Company Ltd., Nicosia The Central Depository and Central Registry (CDCR) Czech Republic ING Bank N.V., Prague Czech National Bank (CNB) Central Securities Depository Denmark Danske Bank, Copenhagen Vaerdipapircentralen-VP Ecuador Banco de la Produccion Deposito Centalizado de Compensacion y Liquidacion de Valores (DECEVALE) S.A. Egypt Citibank, N.A., Cairo Misr for Clearing, Settlement & Depository (MCSD) Estonia Hansabank, Tallinn AS Eesti Vaartpaberikeskus Euro Markets Clearstream Banking, Luxembourg Clearstream Banking, Luxembourg Euroclear Bank Euroclear Bank Finland Nordea Bank Finland plc Suomen Arvopaperikeskus (APK) France CA-IS Bank, Paris Euroclear France BNP Paribas Securities Germany BHF-BANK, Frankfurt Clearstream Banking AG, Frankfurt (CBF) Ghana Barclays Bank of Ghana Limited, Accra Centralized Securities Depository System Greece BNP Paribas Securities Services, Athens Kentriko Apothetirio Axion A.E. Trapeza tis Hellanthos (Bank of Greece) Guinea Bissau Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Abidjan Depositaire Central Central/Banque de Reglement Bermuda The Bank of Bermuda Limited Bermuda Securities Depository Botswana Barclays Bank of Botswana Bank of Botswana Limited, Gaborone Brazil Citibank, N.A., Sao Paulo Sistema Especial de Liquidacao e Custodia (SELICDCBR) Central de Custodia e Liquidacao Financeira de Titulos (CETIP) Companhia Brasileria de Liquidacao e Custodia Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD) Bulgarian National Bank Burkina Faso via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast Depositaire Central-Banque de Reglement Canada State Street Trust Company The Canadian Depository for Canada, Toronto Securities Limited (CDS) Xxxxxx Xxxxxxx Xxxxxxxxxx & Xxxxx (Xxxxxx) Xxxxxxx Xxxx Xxxxx BankBoston, N.A. Deposito Central de Valores S.A. (DCV) China - Shanghai Hong Kong The Hongkong and & Shanghai Banking Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shanghai Branch China - Shenzhen The Hongkong and Shanghai Banking Corporation Limited Shenzhen Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Cititrust Colombia S.A. Deposito Centralizado de Valores Sociedad Fiduciaria, Bogota Deposito Centra de Valores de Colombia S.A. (DECEVAL) Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Privredna Banka Zagreb d.d. Sredisnja Dpozitarna Agencija d.d. Cyprus Marfin Popular Bank Public Company Ltd. Central Depository and Central Registry Czech Republic Ceskoslovenska Obchodni Banka, A.S., Prague Stredisko Cennych Papiru Ceska Republika (SCP) Czech National Bank (CNB) Denmark Skandinaviska Enskilda Xxxxxx XX Vaerdipapericentralen Ecuador Banco de la Produccion S.A. None Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Misr for Clearing, Settlement and Depository Shanghai Banking Corporation Ltd.) Estonia AS Hansabank, Ltd., Tallinn AS Eesti Väärtpaberite Keskdepositoorium Finland Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Helsinki Branch) Suomen Arvopaperikeskus France BNP Paribas Securities Services, Paris Euroclear France Deutsche Bank A.G., Paris Branch Germany Deutsche Bank A.G. Xxxxxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited, None Accra Greece National Bank of Greece, S.A., Apothtirion Xxxxxx X.X. Athens Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Hong Kong Standard Chartered BankCorporation, Hong Kong Hong Kong Securities Clearing Company Limited Central Money Markets Unit (CMUHong Kong Clearing) Hungary HVB Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxx (XXX) Xxxxxxx ING Bank Hungary Rt. ., Budapest Kozponti Elszamolohaz es ed Ertektar Budapest (Budapest) Rt. (KELERKeler) Iceland Kaupthing Bank Landsbanki Islands, Reykjavik Verdbrefaskraning Islands hf. Iceland Securities Depository Limited India Deutsche Bank AG, Mumbai Mambai National Securities Depository Limited Ltd. (NSDL) Central Depository Services Ltd. (CDSL) Reserve Bank of India Indonesia Hongkong & Shanghai Banking Reserve Bank of India Corporation, Corp. Ltd., Mumbai Central Depository Services India Limited Indonesia Deutsche Bank AG Bank Indonesia Jakarta PT Kustodian Sentral Efek Indonesia Jakarta Bank Indonesia Ireland The Bank of IrelandNew York, Dublin None London CREST Euroclear Bank Israel Bank Hapoalim Leumi Le-Israel, B.M., Tel Aviv Tel Aviv Stock Exchange Clearing House (TASESECH) Clearinghouse, Ltd. Italy BNP Paribas, Milan Deutsche BankBanca Intesa, Milan Monte Titoli S.p.A.; Ivory Coast Societe Generale de Banques Depositaire Central - Banque en Cote d'Ivoire, Abidjan De Règlement Depositaire Central/Banque de Reglement (DCBR) Jamaica Bank Nova Scotia Jamaica Ltd. FirstCarribean International Securities Limited, Kingston Jamaica Central Securities Depository Ltd. (JSCD) Japan Mizuho Corporate BankBank Ltd., Ltd. Tokyo Japan Securities Depository Center Sumitomo Mitsui Banking Corporation Bank of Tokyo, Mitsubishi (JASDEC); Bank of Japan Jordan HSBC Bank Middle East Limited None East, Amman Securities Depository Center (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.SDC) Kazakhstan HSBC Bank Kazakhstan Kazakhstan, Almaty Central Securities Depository Kenya Barclays Bank of Kenya LimitedLtd., Nairobi The Central Bank of Kenya Nairobi Central Depository and Settlement Corp. Ltd. Republic of Korea The Hongkong and Shanghai Korea Securities Depository (KSD) Banking Corporation Ltd., Seoul Deutsche Bank AG Latvia A/s HansabankaHansabanka Limited, Riga Latvian Central Depository (LCD) Lebanon HSBC Bank Middle East Limited (as delegate Limited, Beirut Midclear Bank of The Lebanon Lithuania Vilniaus Bankas, Vilnius Lietuvos Centrinis Vertybiniu Popieriu Depozitoriumas Luxembourg Banque et Caisse d'Epargne de l'Etat Luxembourg, Clearstream Banking, Luxembourg Malaysia Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) Banque du Liban Lithuania SEB Viniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Malaysia Berhad, Kuala Lampur Bursa Malaysia Malaysian Central Depository Sdn. Bhd. (MCD) Kuala Lumpur Bank Negara Malasia Malaysia (BNM) Mali via Societe Generale SocieteGenerale de Banques en Cote Depositaire Central - Central/Banque de Reglement d'Ivoire, Abidjan (DCBR) Malta HSBC BankBank Malta plc, Malta Valletta The Central Securities Depository Central Bank of the Malta Stock Exchange Mauritius Hongkong and HongKong & Shanghai Banking Corporation LimitedCorp., Ltd. The Central Depository & Settlement Co., Co. Ltd. Mauritius (CDS) Port Louis Bank of Mauritius (BOM) Mexico Banco Nacional de Mexico S.A. S.D. INDEVAL(Banamex), S.A. de C.V. Mexico City (Institución para el Institutional Deposito de Valores, S. A. Ltd. (Indeval) Morocco Attijariwafa Bank MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd Ltd., Windhoek None Netherlands Fortis Bank of Namibia (Nederland) N.V. Amsterdam Euroclear Netherlands Deutsche Bank AG Euroclear Nederland ING Bank, Amsterdam New Zealand Westpac Banking Corporation Wellington, National Australia Bank New Zealand National Nominees Ltd. New Zealand Central Securities Depository Limited (NZCDS) Niger via Societe Generale SocieteGenerale de Bankques Banques en Cote d'Ivoire, Abidjan Depositaire Central - Central/Banque de Reglement (DCBR) Nigeria Stanbic Bank Nigeria Ltd. Ltd, Lagos Central Securities Securities. Clearing System Ltd. Norway Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Den Norske Bank, Oslo Branch) Verdipapirsentralen (VPS) Oman HSBC Bank Middle East Limited Limited, Ruwi Muscat Depository and Securities (as delegate of the Hongkong and Registration Company, SAOC Shanghai Banking Corporation Ltd.) Company Pakistan Deutsche Bank AGStandard Chartered Bank, Karachi The Central Depository Company of Pakistan Ltd. Ltd The State Bank of Pakistan Palestine Palestinian Autonomous Area HSBC Bank Middle East Limited Clearing Limited, Ramallah Clearing, Depository and SettlementSettlement department - Palestine Securities Exchange Peru Citibank, a (as delegate of the Hongkong and dept. of the Palestine Stock Exchange Shanghai Banking Corporation Ltd.) Panama HSBC Bank (Panama) S.A. LatinClear Peru Citibank del PeruN.A., S.A. Sucursal de Lima Caja de Valores y Liquidaciones ICLVS.A. (CAVALCAVALI) Banco Central de Reserva del Peru (BCRP) Philippines Standard Chartered BankHongkong & Shanghai Banking Corp. Ltd., Manila Philippine The Philippines Central Depository & Trust Corp. Registry of Scripless Securities (XXXX) of the Inc. Bureau of Treasury Poland ING Bank Handlowy w Warszawie S.A. Krajowy Depozyt Papierow Wartosciowych S.A. Central Treasury Bills Registrar Xxxxxx X.X., Katowice National Bank of Poland National Depository of Securities (NDS) Portugal Banco Comercial PortuguesePortugues, S.A., INTERBOLSA - Sociedade Gestora Interbolsa Lisbon de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Puerto Rico Citibank, N.A., Puerto Rico see U.S. depositories Qatar HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Limited, Doha Central Clearing and Registration (CCR) (dept. of Registry, Doha Securities Market) Market Romania ING Bank N.V., Bucharest National Bank of Romania Branch The Central Depository (SNCDD) Bucharest Stock Exchange (BSE) National Bank of Romania Russia Vneshtorgbank Bank for Depository Clearing Corporation (DCC) Foriegn Trade of Russia, Moscow National Depository Center (NDC) ING Bank Eurasia (Eurasia) ZAO (ING) Vneshtorgbank, Bank for Foreign Trade Moscow of the Russian Federation Senegal via Societe Generale SocieteGenerale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Abidjan Depositaire Central - Central/Banque de Reglement (DCBR) Serbia HVB Bank Serbia and Montenegro a.d. Central Registrar and Austria Creditanstalt AG, Vienna Singapore United Overseas Bank, Singapore Central Depository for Securities Pte Ltd. (CDP) Monetary Authority of Singapore (MAS) The Development Bank of Central Depository (Pte) Ltd. (CDP) Singapore Ltd., Singapore Monetary Authority of Singapore United Overseas Bank Ltd. Slovak Republic Ceskoslovenska Obchodni Centralny depozitar ING Bank N.V., Bratislava Stredisko cennych papierov SR, a.s. (SCP) National Bank of Slovakia (NBS) Slovenia Banka Austria Bank Austra Creditanstalt d.d., Ljubljana, Klirinsko Depotna Druzba . Ljubljana Central Securities Clearing Corporation of Slovenia (KDD) South Africa Standard Bank of South Africa Africa, Johannesburg Central Depository Ltd. (CD) STRATE Ltd. South Korea Hongkong & Shangai Banking Corp., Seoul Korea Securities Depository (KSD) Spain Banco Bilbao Vizcaya, Madrid IBERCLEAR Santander Investment S.A. Sri Lanka Hongkong & Shangai Banking Corp. Colombo Central Depository System, (Pvt) Ltd. Swaziland Standard Bank, Swaziland None Sweden Skandinaviska Enskilda Banken, Stockholm Vardepappercentralen VPC AB Switzerland Credit Suisse, Zurich SegaIntersettle (SIS) Taiwan Hongkong & Shangai Banking Corp., Ltd., Taiwan Depository Clearing Corporation (TDCC) Central Bank of China (CBC) Thailand Hongkong & Shangai Banking Corp., Bangkok Thailand Securities Depository Company Limited (TSDC) Bangkok Bank Ltd., Bangkok The Bank of Thailand Togo Societe Generale de Banques Cote d'Ivoire, Abidjan Depositaire Central/Banque de Reglement (DCBR) Trinidad & Tobago Republic Bank Limited Trinidad & Tobago Central Securities Depository Tunisia Banque Internationale Arabe de Tunisie Societe Tunisienne Interprofessionelle pour la Compensation et les Depots des Valeurs Mobilieres (STICODEVAM) Turkey Garanti Bank Instanbul Takasbank Central Bank of Turkey (CBT) U.A.E. HSBC Bank Middle East Limited, Johannesburg Nedbank LtdDubai The Clearing, BraamfonteinDepository and Settlement (CDS) The Central Depository and Settlement (CDS) Ukraine ING Bank Ukraine, Kiev National Bank of Ukraine (NBU) Interregional Securities Union (MFS) National Depository of Ukraine United Kingdom Deutsche Bank/The Depository & Clearing Centre CREST The Bank of New York, London United States The Bank of New York, NY Depository Trust Company Federal Reserve Bank of N.Y. Uruguay BankBoston, N.A., Uruguay Branch Banco Central de Uruguay (BCU) Venezuela Citibank, N.A. Sucursal, Venezuela The Caja Venezolana de Valores (CVV) Banco Central de Venezuela Vietnam Hongkong & Shangai Banking, Corp., Vietnam Vietnam Securities Depository (VSD) Zambia Barclays Bank of Zambia Ltd. Lusaka Stock Exchange Central Shares Depository Bank of Zambia Zimbabwe Barclays Bank of Zimbabwe Ltd. None [SIGNATURE LINES OMITTED] FORM OF APPENDIX C TO THE CUSTODIAN AGREEMENT BETWEEN EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX "A" THERETO AND THE BANK OF NEW YORK DATED AS OF JANUARY 1, 2007
Appears in 1 contract
Samples: Custodian Agreement (Variable Insurance Products Fund V)
Foreign Subcustodians. Country Foreign Subcustodian Eligible Securities Depositories Argentina Citibank, N.A., Buenos Aires N.A. Caja de Valores Valores, S.A. Central de Registracion y Liquidacion de Titulos Publicos Australia Westpac Banking CorporationNational Australia Bank, Melbourne Austraclear Limited Sydney Citigroup Pty. Limited Ltd. The Clearing House Electronic Subregister System Austria Erste Bank der oesterreichischen Oesterreichische Austria AG Osterreichische Kontrollbank Sparkassen AG AG (Wertpapiersammelbank DivisionOeKB) Vienna Bahrain HSBC Bank Middle East Clearing, Settlement, and The Central Depository (as delegate of The Honkong and Shanghai Banking Corporation Limited) System of the - Bahrain Stock Exchange Bangladesh Standard Chartered Bank, Dhaka Hongkong & Shangai Banking Corp. Central Depository Bangladesh of Banladesh Limited Belgium BNP Paribas Securities Services Euroclear ING Belgium S.A. SA/NV, Caisse Interprofessionnelle de Depot Brussels et de Virement de Titres (CIK); Banque Nationale de Belgique Benin via Societe Generale de Banques Cote d'Ivoire Depositaire Central/Banque de Reglement (DCBR)´ Bermuda Xxxxxxxxxxx Trust of Bermuda Limited Bermuda Stock Exchange Ltd. Xxxxxxxx Botswana Barclays Bank of Botswana Ltd. None Brazil BankBoston, N.A., Sao Paulo Companhia Brasileira de Liquidaco e Custodia (CBLC) Center for the Custody and Financial Settlement of Securities (CETIP) Special Settlement and Custody System (SELIC) Bulgaria ING Bank Xxxxx Xxxxxx Tzentralen Depozitar AD Bulgarian National Bank Burkina Faso Societe Generle de Banques Cote d'Ivoire, Abidjan Depositaire Central/Banque de Reglement (DCBR) Canada Royal Bank of Canada, Toronto Canadian Depository for Securities, Ltd. (CDS) Chile BankBoston, N.A., Santiago Deposito Central de Valores, S.A. (DCV) China- Shanghai Hongkong & Shangai Banking Corp., Shanghai, Shangai Branch The China Securities Depository and Clearing Corp. (CSDCC), Shanghai Branch China- Shenzhen Hongkong & Shangai Banking Corp., Shanghai, Shenzhen Branch The China Securities Depository and Clearing Corp. (CSDCC), Shenzhen Branch Colombia Cititrust Colombia S.A., Sociedad Fiduciaria, Bogota Deposito Central de Valores (DCV); Deposito Centralizado de Valores (DECEVAL) Costa Rica Banco BCT S.A., San Xxxx Central de Valores S.A. (CEVAL) Croatia Privredna Banka Zagreb d.d., Zagreb Sredisnja Dejpozitama Agencija (SDA) Zavod Za Platni Promet (payment agency) Cyprus Bank of Cyprus Public Company Ltd., Nicosia Czech Republic Ceskoslovenska Obchodnibanka, Banka, Prague Czech National Bank (CNB) ING Bank N.V., Prague Stredisco Cennych Papiru (SCP) Denmark Danske Bank, Copenhagen Vaerdipapircentralen-VP Ecuador Banco de la Produccion None Egypt Citibank, N.A., Cairo Misr for Clearing, Settlement & Depository (MCSD) Estonia Hansabank, Tallinn Eesti Vaartpaberikeskus Euro Markets Clearstream Banking, Luxembourg Clearstream Banking, Luxembourg Euroclear Bank Finland Nordea Bank Finland plc Suomen Arvopaperikeskus (APK) France CALYON, Paris Euroclear France BNP Paribas Securities Germany BHF-BANK, Frankfurt Clearstream Banking AG, Frankfurt (CBF) Ghana Barclays Bank of Ghana Limited, Accra None Greece BNP Paribas Securities Services, Athens Kentriko Apothetirio Axion A.E. Trapeza tis Hellanthos (Bank of Greece) Guinea Bissau Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Abidjan Depositaire Central Central/Banque de Reglement Bermuda The Bank of Bermuda Limited Bermuda Securities Depository Botswana Barclays Bank of Botswana Bank of Botswana Limited, Gaborone Brazil Citibank, N.A., Sao Paulo Sistema Especial de Liquidacao e Custodia (SELICDCBR) Central de Custodia e Liquidacao Financeira de Titulos (CETIP) Companhia Brasileria de Liquidacao e Custodia Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD) Bulgarian National Bank Burkina Faso via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast Depositaire Central-Banque de Reglement Canada State Street Trust Company The Canadian Depository for Canada, Toronto Securities Limited (CDS) Xxxxxx Xxxxxxx Xxxxxxxxxx & Xxxxx (Xxxxxx) Xxxxxxx Xxxx Xxxxx BankBoston, N.A. Deposito Central de Valores S.A. (DCV) China - Shanghai Hong Kong The Hongkong and & Shanghai Banking Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shanghai Branch China - Shenzhen The Hongkong and Shanghai Banking Corporation Limited Shenzhen Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Cititrust Colombia S.A. Deposito Centralizado de Valores Sociedad Fiduciaria, Bogota Deposito Centra de Valores de Colombia S.A. (DECEVAL) Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Privredna Banka Zagreb d.d. Sredisnja Dpozitarna Agencija d.d. Cyprus Marfin Popular Bank Public Company Ltd. Central Depository and Central Registry Czech Republic Ceskoslovenska Obchodni Banka, A.S., Prague Stredisko Cennych Papiru Ceska Republika (SCP) Czech National Bank (CNB) Denmark Skandinaviska Enskilda Xxxxxx XX Vaerdipapericentralen Ecuador Banco de la Produccion S.A. None Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Misr for Clearing, Settlement and Depository Shanghai Banking Corporation Ltd.) Estonia AS Hansabank, Ltd., Tallinn AS Eesti Väärtpaberite Keskdepositoorium Finland Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Helsinki Branch) Suomen Arvopaperikeskus France BNP Paribas Securities Services, Paris Euroclear France Deutsche Bank A.G., Paris Branch Germany Deutsche Bank A.G. Xxxxxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited, None Accra Greece National Bank of Greece, S.A., Apothtirion Xxxxxx X.X. Athens Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Hong Kong Standard Chartered BankCorporation, Hong Kong Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) The Central Money Markets Unit (CMU) Hungary HVB Bank Hungary Rt. ., Budapest Kozponti Elszamolohaz es ed Ertektar Budapest (Budapest) Rt. (KELERKeler) Iceland Kaupthing Bank Landsbanki Islands Verdbrefaskraning Islands hf. Iceland Securities Depository Limited India Deutsche Bank AG, Mumbai National Securities Depository Limited (NSDL) Hongkong & Shanghai Banking Corp. Ltd., National Securities Depository Ltd. (NSDL) Mumbai Central Depository Services Ltd. (CDSL) Reserve Bank of India Corporation, Indonesia Hongkong & Shanghai Banking Corp. Ltd., Mumbai Central Depository Services India Limited Indonesia Deutsche Bank AG Bank Indonesia Jakarta PT Kustodian Sentral Efek Indonesia Jakarta Bank Indonesia Ireland The Bank of IrelandNew York, Dublin None London CRESTCo. Ltd Euroclear Bank Euroclear Bank Israel Bank Hapoalim Leumi Le-Israel, B.M., Tel Aviv Tel Aviv Stock Exchange Clearing House (SECH) - Tel Aviv Stock Exchange (TASE) Clearinghouse, Ltd. Italy BNP Paribas, Milan Deutsche BankBanca Intesa, Milan Monte Titoli S.p.A.; spa Ivory Coast Societe Generale de Banques Depositaire Central - Banque en Cote d'Ivoire, Abidjan De Règlement Depositaire Central/Banque de Reglement (DCBR) Jamaica Bank Nova Scotia Jamaica Ltd. Jamaica Central FirstCarribean International Securities Depository Limited, Kingston None Japan Mizuho Corporate BankBank Ltd., Ltd. Tokyo Japan Securities Depository Center Sumitomo Mitsui Banking Corporation Bank of Tokyo, Mitsubishi (JASDEC); Bank of Japan Jordan HSBC Bank Middle East Limited None (as delegate East, Amman Central Bank of The Hongkong and Shanghai Banking Corporation Ltd.) Jordan Kazakhstan HSBC Bank Kazakhstan Kazakhstan, Almaty Central Depository of Securities Depository (CJSC) Kenya Barclays Bank of Kenya LimitedLtd., Nairobi The Central Bank of Kenya Nairobi Central Depository and Settlement Corp. Ltd. Republic of Korea The Hongkong and Shanghai Korea Securities Depository (KSD) Banking Corporation Ltd., Seoul Deutsche Bank AG Latvia A/s HansabankaHansabanka Limited, Riga Latvian Central Depository (LCD) Lebanon HSBC Bank Middle East Limited (as delegate Limited, Beirut Midclear Bank of The Lebanon Lithuania Vilniaus Bankas, Vilnius Lietuvos Centrinis Vertybiniu Popieriu Depozitoriumas Luxembourg Banque et Caisse d'Epargne de l'Etat Luxembourg, Clearstream Banking, Luxembourg Euroclear Bank Malaysia Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) Banque du Liban Lithuania SEB Viniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Malaysia Berhad, Kuala Lampur Bursa Malaysia Malaysian Central Depository Sdn. Bhd. (MCD) Kuala Lumpur Bank Negara Malasia Malaysia (BNM) Mali via Societe Generale SocieteGenerale de Banques en Cote Depositaire Central - Central/Banque de Reglement d'Ivoire, Abidjan (DCBR) Malta HSBC BankBank Malta plc, Malta Valletta The Central Securities Depository Central Bank of the Malta Stock Exchange Mauritius Hongkong and HongKong & Shanghai Banking Corporation LimitedCorp., Ltd. The Central Depository & Settlement Co., Co. Ltd. Mauritius Bank of Mauritius (BOMCDS) Port Louis Mexico Banco Nacional de Mexico S.A. (Banamex), Mexico City Institutional Deposito de Valores, S. A. Ltd. (Indeval) S.D. INDEVAL, S.A. de C.V. Mexico City (Institución para el Deposito de Valores) Valores Morocco Attijariwafa Bank MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd Ltd., Windhoek None Netherlands Fortis Bank of Namibia (Nederland) N.V. Amsterdam Euroclear Netherlands Deutsche Bank AG Euroclear Nederland ING Bank, Amsterdam New Zealand Westpac Banking Corporation Wellington, National Australia Bank New Zealand National Nominees Ltd. New Zealand Central Securities Depository Limited (NZCDS) Niger via Societe Generale SocieteGenerale de Bankques Banques en Cote d'Ivoire, Abidjan Depositaire Central - Central/Banque de Reglement (DCBR) Nigeria Stanbic Bank Nigeria Ltd. Ltd, Lagos Central Securities Securities. Clearing System Ltd. Norway Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Den Norske Bank, Oslo Branch) Verdipapirsentralen (VPS) Oman HSBC Bank Middle East Limited Limited, Ruwi Muscat Depository and Securities (as delegate of the Hongkong and Registration Company, SAOC Shanghai Banking Corporation Ltd.) Company Pakistan Deutsche Bank AGStandard Chartered Bank, Karachi The Central Depository Company of Pakistan Ltd. Ltd The State Bank of Pakistan Palestine Palestinian Autonomous Area HSBC Bank Middle East Limited Clearing Limited, Ramallah Clearing, Depository and SettlementSettlement department - Palestine Securities Exchange Panama Bank Boston, a N.A., Panama Central Latinoamericana de Valores S.A. Peru Citibank, N.A., Sucursal de Lima Cavali Institucion de Compensacion y Liquidacion de Valores S.A (as delegate of the CAVALI ICLV S.A.) Philippines Hongkong and dept. of the Palestine Stock Exchange & Shanghai Banking Corporation Corp. Ltd.) Panama HSBC Bank (Panama) S.A. LatinClear Peru Citibank del Peru, S.A. Caja de Valores y Liquidaciones (CAVAL) Philippines Standard Chartered Bank, Manila Philippine The Philippines Central Depository & Trust Corp. Registry of Scripless Securities (XXXX) of the Bureau of Treasury Inc. Poland ING Bank Handlowy w Warszawie S.A. Xxxxxx X.X., Katowice Krajowy Depozyt Papierow Wartosciowych S.A. Central Treasury Bills Registrar Centralny Rejestr Bonow Skarbowych Portugal Banco Comercial PortuguesePortugues, S.A., INTERBOLSA - Sociedade Gestora Interbolsa Lisbon de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Puerto Rico Citibank, N.A., Puerto Rico see U.S. depositories Qatar HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Limited, Doha Central Clearing and Registration (CCR) (dept. of Registry, Doha Securities Market) Market Romania ING Bank N.V., Bucharest National Bank of Romania Branch Societatea Nationale de Coompensare, Decontair si Depozitore Valori Mobiliane Bucharest Stock Exchange (BSE) National Bank of Romania Russia Vneshtorgbank Bank for Vneshtorgbank Foriegn Trade of Russia, Moscow National Depository Center (NDC) ING Bank Eurasia (Eurasia) ZAO (ING) Vneshtorgbank, Bank for Foreign Trade Moscow of the Russian Federation Senegal via Societe Generale SocieteGenerale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Abidjan Depositaire Central - Central/Banque de Reglement Serbia HVB Bank Serbia and Montenegro a.d. Central Registrar and (DCBR) Singapore United Overseas Bank, Singapore Central Depository for Securities Pte Ltd. (CDP) Monetary Authority of Singapore The Development Bank of Central Depository (Pte) Ltd. (CDP) Singapore Ltd., Singapore Monetary Authority of Singapore United Overseas Bank Ltd. Slovak Republic Ceskoslovenska Obchodni Ceskowslovenska Obchodna Banka, A.S., Bratislava Centralny depozitar cennych papierov SR, a.s. (CD) National Bank of Slovakia (NBS) Slovenia Banka Austria Bank Austra Creditanstalt d.d., Ljubljana, . Ljubljana Centralna Klirinsko Depotna Druzba (KDD) Xxxxx x.x. South Africa Standard Bank of South Africa Africa, Johannesburg South African Reserve Bank STRATE Ltd. South Korea Hongkong & Shangai Banking Corp., Seoul Korea Securities Depository Spain Banco Bilbao Vizcaya, Madrid Iberclear Banco Santander Central Hispano, Madrid Sri Lanka Hongkong & Shangai Banking Corp. Colombo Central Depository System, (Pvt) Ltd. Swaziland Standard Bank Swaziland Ltd., Mbabane None Sweden Skandinaviska Enskilda Banken, Stockholm Vardepappercentralen VPC AB Switzerland Credit Suisse, Zurich SegaIntersettle (SIS) Taiwan Hongkong & Shangai Banking Corp., Ltd., Taiwan Securities Central Depository Co. Ltd. Debt Instrument Depository and Clearing Co. Ltd. Thailand Hongkong & Shangai Banking Corp., Bangkok Thailand Securities Depository Company Limited (TSDC) Bangkok Bank Ltd., Bangkok Togo SocieteGenrale de Banques Cote d'Ivoire, Abidjan Depositaire Central/Banque de Reglement (DCBR) Trinidad & Tobago Republic Bank Limited None Tunisia Banque Internationale Arabe de Tunisie Societe Tunisienne Interprofessionelle pour la Compensation et les Depots des Valeurs Mobilieres (STICODEVAM) Turkey Garanti Bank Instanbul Takasbank Central Bank of Turkey (CBT) U.A.E. HSBC Bank Middle East Limited, Johannesburg Nedbank LtdDubai The Clearing, BraamfonteinDepository and Settlement (CDS), a department Ukraine ING Bank Ukraine, Kiev National Bank of Ukraine (NBU) United Kingdom Depository and Clearing Centre (DCC)/JPMorgan Chase Bank N.A. CrestCo Ltd. The Bank of New York, London Central Moneymarkets Office (CMO) United States The Bank of New York, NY Depository Trust Company Federal Reserve Bank of N.Y. Uruguay BankBoston, N.A., Uruguay Branch Banco Central de Uruguay (BCU) Venezuela Citibank, N.A. Sucursal, Venezuela The Caja Venezolana de Valores (CVV) Banco Central de Venezuela Vietnam Hongkong & Shangai Banking, Corp., Vietnam Securities Trading Center Zambia Barclays Bank of Zambia Ltd. XxXX Central Shares Depository Bank of Zambia Zimbabwe Barclays Bank of Zimbabwe Ltd. None [SIGNATURE LINES OMITTED] FORM OF "APPENDIX C" TO THE CUSTODIAN AGREEMENT BETWEEN EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX "A" THERETO AND THE BANK OF NEW YORK DATED AS OF __________, _____
Appears in 1 contract
Samples: Custodian Agreement (Variable Insurance Products Fund Iv)
Foreign Subcustodians. Country Foreign Subcustodian Eligible Securities Depositories Argentina Citibank, N.A., Buenos Aires N.A. Caja de Valores Valores, S.A. Central de Registracion y Liquidacion de Titulos Publicos Australia Westpac Banking CorporationNational Australia Bank, Melbourne Austraclear Limited Sydney Citigroup Pty. Limited Ltd. The Clearing House Electronic Subregister System Austria Erste Bank der oesterreichischen Oesterreichische Austria AG Osterreichische Kontrollbank Sparkassen AG AG (Wertpapiersammelbank DivisionOeKB) Vienna Bahrain HSBC Bank Middle East Clearing, Settlement, and The Central Depository (as delegate of The Honkong and Shanghai Banking Corporation Limited) System of the - Bahrain Stock Exchange Bangladesh Standard Chartered Bank, Dhaka Hongkong & Shangai Banking Corp. Central Depository Bangladesh of Banladesh Limited Belgium BNP Paribas Securities Services Euroclear ING Belgium S.A. SA/NV, Caisse Interprofessionnelle de Depot Brussels et de Virement de Titres (CIK); Banque Nationale de Belgique Benin via Societe Generale de Banques Cote d'Ivoire Depositaire Central/Banque de Reglement (DCBR)´ Bermuda Xxxxxxxxxxx Trust of Bermuda Limited Bermuda Stock Exchange Ltd. Xxxxxxxx Botswana Barclays Bank of Botswana Ltd. None Brazil BankBoston, N.A., Sao Paulo Companhia Brasileira de Liquidaco e Custodia (CBLC) Center for the Custody and Financial Settlement of Securities (CETIP) Special Settlement and Custody System (SELIC) Bulgaria ING Bank Xxxxx Xxxxxx Tzentralen Depozitar AD Bulgarian National Bank Burkina Faso Societe Generle de Banques Cote d'Ivoire, Abidjan Depositaire Central/Banque de Reglement (DCBR) Canada Royal Bank of Canada, Toronto Canadian Depository for Securities, Ltd. (CDS) Chile BankBoston, N.A., Santiago Deposito Central de Valores, S.A. (DCV) China- Shanghai Hongkong & Shangai Banking Corp., Shanghai, Shangai Branch The China Securities Depository and Clearing Corp. (CSDCC), Shanghai Branch China- Shenzhen Hongkong & Shangai Banking Corp., Shanghai, Shenzhen Branch The China Securities Depository and Clearing Corp. (CSDCC), Shenzhen Branch Colombia Cititrust Colombia S.A., Sociedad Fiduciaria, Bogota Deposito Central de Valores (DCV); Deposito Centralizado de Valores (DECEVAL) Costa Rica Banco BCT S.A., San Xxxx Central de Valores S.A. (CEVAL) Croatia Privredna Banka Zagreb d.d., Zagreb Sredisnja Dejpozitama Agencija (SDA) Zavod Za Platni Promet (payment agency) Cyprus Bank of Cyprus Public Company Ltd., Nicosia Czech Republic Ceskoslovenska Obchodnibanka, Banka, Prague Czech National Bank (CNB) ING Bank N.V., Prague Stredisco Cennych Papiru (SCP) Denmark Danske Bank, Copenhagen Vaerdipapircentralen-VP Ecuador Banco de la Produccion None Egypt Citibank, N.A., Cairo Misr for Clearing, Settlement & Depository (MCSD) Estonia Hansabank, Tallinn Eesti Vaartpaberikeskus Euro Markets Clearstream Banking, Luxembourg Clearstream Banking, Luxembourg Euroclear Bank Finland Nordea Bank Finland plc Suomen Arvopaperikeskus (APK) France CALYON, Paris Euroclear France BNP Paribas Securities Germany BHF-BANK, Frankfurt Clearstream Banking AG, Frankfurt (CBF) Ghana Barclays Bank of Ghana Limited, Accra None Greece BNP Paribas Securities Services, Athens Kentriko Apothetirio Axion A.E. Trapeza tis Hellanthos (Bank of Greece) Guinea Bissau Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Abidjan Depositaire Central Central/Banque de Reglement Bermuda The Bank of Bermuda Limited Bermuda Securities Depository Botswana Barclays Bank of Botswana Bank of Botswana Limited, Gaborone Brazil Citibank, N.A., Sao Paulo Sistema Especial de Liquidacao e Custodia (SELICDCBR) Central de Custodia e Liquidacao Financeira de Titulos (CETIP) Companhia Brasileria de Liquidacao e Custodia Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD) Bulgarian National Bank Burkina Faso via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast Depositaire Central-Banque de Reglement Canada State Street Trust Company The Canadian Depository for Canada, Toronto Securities Limited (CDS) Xxxxxx Xxxxxxx Xxxxxxxxxx & Xxxxx (Xxxxxx) Xxxxxxx Xxxx Xxxxx BankBoston, N.A. Deposito Central de Valores S.A. (DCV) China - Shanghai Hong Kong The Hongkong and & Shanghai Banking Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shanghai Branch China - Shenzhen The Hongkong and Shanghai Banking Corporation Limited Shenzhen Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Cititrust Colombia S.A. Deposito Centralizado de Valores Sociedad Fiduciaria, Bogota Deposito Centra de Valores de Colombia S.A. (DECEVAL) Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Privredna Banka Zagreb d.d. Sredisnja Dpozitarna Agencija d.d. Cyprus Marfin Popular Bank Public Company Ltd. Central Depository and Central Registry Czech Republic Ceskoslovenska Obchodni Banka, A.S., Prague Stredisko Cennych Papiru Ceska Republika (SCP) Czech National Bank (CNB) Denmark Skandinaviska Enskilda Xxxxxx XX Vaerdipapericentralen Ecuador Banco de la Produccion S.A. None Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Misr for Clearing, Settlement and Depository Shanghai Banking Corporation Ltd.) Estonia AS Hansabank, Ltd., Tallinn AS Eesti Väärtpaberite Keskdepositoorium Finland Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Helsinki Branch) Suomen Arvopaperikeskus France BNP Paribas Securities Services, Paris Euroclear France Deutsche Bank A.G., Paris Branch Germany Deutsche Bank A.G. Xxxxxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited, None Accra Greece National Bank of Greece, S.A., Apothtirion Xxxxxx X.X. Athens Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Hong Kong Standard Chartered BankCorporation, Hong Kong Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) The Central Money Markets Unit (CMU) Hungary HVB Bank Hungary Rt. ., Budapest Kozponti Elszamolohaz es ed Ertektar Budapest (Budapest) Rt. (KELERKeler) Iceland Kaupthing Bank Landsbanki Islands Verdbrefaskraning Islands hf. Iceland Securities Depository Limited India Deutsche Bank AG, Mumbai National Securities Depository Limited (NSDL) Hongkong & Shanghai Banking Corp. Ltd., National Securities Depository Ltd. (NSDL) Mumbai Central Depository Services Ltd. (CDSL) Reserve Bank of India Corporation, Indonesia Hongkong & Shanghai Banking Corp. Ltd., Mumbai Central Depository Services India Limited Indonesia Deutsche Bank AG Bank Indonesia Jakarta PT Kustodian Sentral Efek Indonesia Jakarta Bank Indonesia Ireland The Bank of IrelandNew York, Dublin None London CRESTCo. Ltd Euroclear Bank Euroclear Bank Israel Bank Hapoalim Leumi Le-Israel, B.M., Tel Aviv Tel Aviv Stock Exchange Clearing House (SECH) - Tel Aviv Stock Exchange (TASE) Clearinghouse, Ltd. Italy BNP Paribas, Milan Deutsche BankBanca Intesa, Milan Monte Titoli S.p.A.; spa Ivory Coast Societe Generale de Banques Depositaire Central - Banque en Cote d'Ivoire, Abidjan De Règlement Depositaire Central/Banque de Reglement (DCBR) Jamaica Bank Nova Scotia Jamaica Ltd. Jamaica Central FirstCarribean International Securities Depository Limited, Kingston None Japan Mizuho Corporate BankBank Ltd., Ltd. Tokyo Japan Securities Depository Center Sumitomo Mitsui Banking Corporation Bank of Tokyo, Mitsubishi (JASDEC); Bank of Japan Jordan HSBC Bank Middle East Limited None (as delegate East, Amman Central Bank of The Hongkong and Shanghai Banking Corporation Ltd.) Jordan Kazakhstan HSBC Bank Kazakhstan Kazakhstan, Almaty Central Depository of Securities Depository (CJSC) Kenya Barclays Bank of Kenya LimitedLtd., Nairobi The Central Bank of Kenya Nairobi Central Depository and Settlement Corp. Ltd. Republic of Korea The Hongkong and Shanghai Korea Securities Depository (KSD) Banking Corporation Ltd., Seoul Deutsche Bank AG Latvia A/s HansabankaHansabanka Limited, Riga Latvian Central Depository (LCD) Lebanon HSBC Bank Middle East Limited (as delegate Limited, Beirut Midclear Bank of The Lebanon Lithuania Vilniaus Bankas, Vilnius Lietuvos Centrinis Vertybiniu Popieriu Depozitoriumas Luxembourg Banque et Caisse d'Epargne de l'Etat Luxembourg, Clearstream Banking, Luxembourg Euroclear Bank Malaysia Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) Banque du Liban Lithuania SEB Viniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Malaysia Berhad, Kuala Lampur Bursa Malaysia Malaysian Central Depository Sdn. Bhd. (MCD) Kuala Lumpur Bank Negara Malasia Malaysia (BNM) Mali via Societe Generale SocieteGenerale de Banques en Cote Depositaire Central - Central/Banque de Reglement d'Ivoire, Abidjan (DCBR) Malta HSBC BankBank Malta plc, Malta Valletta The Central Securities Depository Central Bank of the Malta Stock Exchange Mauritius Hongkong and HongKong & Shanghai Banking Corporation LimitedCorp., Ltd. The Central Depository & Settlement Co., Co. Ltd. Mauritius Bank of Mauritius (BOMCDS) Port Louis Mexico Banco Nacional de Mexico S.A. (Banamex), Mexico City Institutional Deposito de Valores, S. A. Ltd. (Indeval) S.D. INDEVAL, S.A. de C.V. Mexico City (Institución para el Deposito de Valores) Valores Morocco Attijariwafa Bank MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd Ltd., Windhoek None Netherlands Fortis Bank of Namibia (Nederland) N.V. Amsterdam Euroclear Netherlands Deutsche Bank AG Euroclear Nederland ING Bank, Amsterdam New Zealand Westpac Banking Corporation Wellington, National Australia Bank New Zealand National Nominees Ltd. New Zealand Central Securities Depository Limited (NZCDS) Niger via Societe Generale SocieteGenerale de Bankques Banques en Cote d'Ivoire, Abidjan Depositaire Central - Central/Banque de Reglement (DCBR) Nigeria Stanbic Bank Nigeria Ltd. Ltd, Lagos Central Securities Securities. Clearing System Ltd. Norway Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Den Norske Bank, Oslo Branch) Verdipapirsentralen (VPS) Oman HSBC Bank Middle East Limited Limited, Ruwi Muscat Depository and Securities (as delegate of the Hongkong and Registration Company, SAOC Shanghai Banking Corporation Ltd.) Company Pakistan Deutsche Bank AGStandard Chartered Bank, Karachi The Central Depository Company of Pakistan Ltd. Ltd The State Bank of Pakistan Palestine Palestinian Autonomous Area HSBC Bank Middle East Limited Clearing Limited, Ramallah Clearing, Depository and SettlementSettlement department - Palestine Securities Exchange Panama Bank Boston, a N.A., Panama Central Latinoamericana de Valores S.A. Peru Citibank, N.A., Sucursal de Lima Cavali Institucion de Compensacion y Liquidacion de Valores S.A (as delegate of the CAVALI ICLV S.A.) Philippines Hongkong and dept. of the Palestine Stock Exchange & Shanghai Banking Corporation Corp. Ltd.) Panama HSBC Bank (Panama) S.A. LatinClear Peru Citibank del Peru, S.A. Caja de Valores y Liquidaciones (CAVAL) Philippines Standard Chartered Bank, Manila Philippine The Philippines Central Depository & Trust Corp. Registry of Scripless Securities (XXXX) of the Bureau of Treasury Inc. Poland ING Bank Handlowy w Warszawie S.A. Xxxxxx X.X., Katowice Krajowy Depozyt Papierow Wartosciowych S.A. Central Treasury Bills Registrar Centralny Rejestr Bonow Skarbowych Portugal Banco Comercial PortuguesePortugues, S.A., INTERBOLSA - Sociedade Gestora Interbolsa Lisbon de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Puerto Rico Citibank, N.A., Puerto Rico see U.S. depositories Qatar HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Limited, Doha Central Clearing and Registration (CCR) (dept. of Registry, Doha Securities Market) Market Romania ING Bank N.V., Bucharest National Bank of Romania Branch Societatea Nationale de Coompensare, Decontair si Depozitore Valori Mobiliane Bucharest Stock Exchange (BSE) National Bank of Romania Russia Vneshtorgbank Bank for Vneshtorgbank Foriegn Trade of Russia, Moscow National Depository Center (NDC) ING Bank Eurasia (Eurasia) ZAO (ING) Vneshtorgbank, Bank for Foreign Trade Moscow of the Russian Federation Senegal via Societe Generale SocieteGenerale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Abidjan Depositaire Central - Central/Banque de Reglement Serbia HVB Bank Serbia and Montenegro a.d. Central Registrar and (DCBR) Singapore United Overseas Bank, Singapore Central Depository for Securities Pte Ltd. (CDP) Monetary Authority of Singapore The Development Bank of Central Depository (Pte) Ltd. (CDP) Singapore Ltd., Singapore Monetary Authority of Singapore United Overseas Bank Ltd. Slovak Republic Ceskoslovenska Obchodni Ceskowslovenska Obchodna Banka, A.S., Bratislava Centralny depozitar cennych papierov SR, a.s. (CD) National Bank of Slovakia (NBS) Slovenia Banka Austria Bank Austra Creditanstalt d.d., Ljubljana, . Ljubljana Centralna Klirinsko Depotna Druzba (KDD) Xxxxx x.x. South Africa Standard Bank of South Africa Africa, Johannesburg South African Reserve Bank STRATE Ltd. South Korea Hongkong & Shangai Banking Corp., Seoul Korea Securities Depository Spain Banco Bilbao Vizcaya, Madrid Iberclear Banco Santander Central Hispano, Madrid Sri Lanka Hongkong & Shangai Banking Corp. Colombo Central Depository System, (Pvt) Ltd. Swaziland Standard Bank Swaziland Ltd., Mbabane None Sweden Skandinaviska Enskilda Banken, Stockholm Vardepappercentralen VPC AB Switzerland Credit Suisse, Zurich SegaIntersettle (SIS) Taiwan Hongkong & Shangai Banking Corp., Ltd., Taiwan Securities Central Depository Co. Ltd. Debt Instrument Depository and Clearing Co. Ltd. Thailand Hongkong & Shangai Banking Corp., Bangkok Thailand Securities Depository Company Limited (TSDC) Bangkok Bank Ltd., Bangkok Togo SocieteGenrale de Banques Cote d'Ivoire, Abidjan Depositaire Central/Banque de Reglement (DCBR) Trinidad & Tobago Republic Bank Limited None Tunisia Banque Internationale Arabe de Tunisie Societe Tunisienne Interprofessionelle pour la Compensation et les Depots des Valeurs Mobilieres (STICODEVAM) Turkey Garanti Bank Instanbul Takasbank Central Bank of Turkey (CBT) U.A.E. HSBC Bank Middle East Limited, Johannesburg Nedbank LtdDubai The Clearing, BraamfonteinDepository and Settlement (CDS), a department Ukraine ING Bank Ukraine, Kiev National Bank of Ukraine (NBU) United Kingdom Depository and Clearing Centre (DCC)/JPMorgan Chase Bank N.A. CrestCo Ltd. The Bank of New York, London Central Moneymarkets Office (CMO) United States The Bank of New York, NY Depository Trust Company Federal Reserve Bank of N.Y. Uruguay BankBoston, N.A., Uruguay Branch Banco Central de Uruguay (BCU) Venezuela Citibank, N.A. Sucursal, Venezuela The Caja Venezolana de Valores (CVV) Banco Central de Venezuela Vietnam Hongkong & Shangai Banking, Corp., Vietnam Securities Trading Center Zambia Barclays Bank of Zambia Ltd. XxXX Central Shares Depository Bank of Zambia Zimbabwe Barclays Bank of Zimbabwe Ltd. None \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Each of the Investment Companies Listed on Appendix "A" to the Custodian Agreement, on Behalf of each of Their Respective Portfolios [SIGNATURE LINES OMITTED] \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ The Bank of New York [SIGNATURE LINES OMITTED] Form of "APPENDIX C" TO THE CUSTODIAN AGREEMENT BETWEEN EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX "A" THERETO AND THE BANK OF NEW YORK DATED AS OF ______
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Central Investment Portfolios LLC)
Foreign Subcustodians. Country Foreign Subcustodian Eligible Securities Depositories Argentina Citibank, N.A., Buenos Aires N.A. Caja de Valores Valores, S.A. Central de Registracion y Liquidacion de Instrumentos de Endeudamiento Publico (CRYL) Australia Westpac Banking CorporationNational Australia Bank, Melbourne Austraclear Limited Sydney Citigroup Pty. Limited Ltd. The Clearing House Electronic Subregister System Austria Erste Bank der oesterreichischen Oesterreichische Austria AG Osterreichische Kontrollbank Sparkassen AG AG (Wertpapiersammelbank DivisionOeKB) Vienna Bahrain HSBC Bank Middle East The Clearing, SettlementSettlement and Central Depository, and Depository (as delegate a department of The Honkong and Shanghai Banking Corporation Limited) System of the Bahrain Stock Exchange Bangladesh Standard Chartered Bank, Dhaka Hongkong & Shangai Banking Corp. Central Depository Bangladesh of Banladesh Limited Belgium BNP Paribas Securities Services Euroclear ING Belgium S.A. SA/NV, Caisse Interprofessionnelle de Depot Brussels et de Virement de Titres (CIK); Banque Nationale de Belgique Benin via Societe Generale de Banques Cote d'Ivoire Depositaire Central/Banque de Reglement (DCBR)´ Bermuda Xxxxxxxxxxx Trust of Bermuda Limited Bermuda Securities Depository Xxxxxxxx Botswana Barclays Bank of Botswana Ltd. None Brazil Citibank, N.A., Sao Paulo Companhia Brasileira de Liquidaco e Custodia (CBLC) Center for the Custody and Financial Settlement of Securities (CETIP) Special Settlement and Custody System (SELIC) Bulgaria ING Bank Xxxxx Xxxxxx The Central Depository Bulgarian National Bank Burkina Faso Societe Generle de Banques Cote d'Ivoire, Abidjan Depositaire Central/Banque de Reglement (DCBR) Canada Royal Bank of Canada, Toronto Canadian Depository for Securities, Ltd. (CDS) Chile Citibank, N.A., Santiago Deposito Central de Valores, S.A. (DCV) China- Shanghai Hongkong & Shangai Banking Corp., Shanghai, The China Securities Depository and Clearing Corp. (CSDCC), Shanghai Branch China- Shenzhen Hongkong & Shangai Banking Corp., Shanghai, Branch The China Securities Depository and Clearing Corp. (CSDCC), Shenzhen Branch Colombia Cititrust Colombia S.A., Sociedad Fiduciaria, Bogota Deposito Central de Valores (DCV); Deposito Centralizado de Valores (DECEVAL) Costa Rica Banco BCT S.A., San Xxxx Central de Valores S.A. (CEVAL) Croatia Privredna Banka Zagreb d.d., Zagreb Sredisnja Dejpozitama Agencija (SDA) Zavod Za Platni Promet (payment agency) Cyprus Bank of Cyprus Public Company Ltd., Nicosia The Central Depository and Central Registry (CDCR) Czech Republic ING Bank N.V., Prague Czech National Bank (CNB) Central Securities Depository Denmark Danske Bank, Copenhagen Vaerdipapircentralen-VP Ecuador Banco de la Produccion Deposito Centalizado de Compensacion y Liquidacion de Valores (DECEVALE) S.A. Egypt Citibank, N.A., Cairo Misr for Clearing, Settlement & Depository (MCSD) Estonia Hansabank, Tallinn AS Eesti Vaartpaberikeskus Euro Markets Clearstream Banking, Luxembourg Clearstream Banking, Luxembourg Euroclear Bank Euroclear Bank Finland Nordea Bank Finland plc Suomen Arvopaperikeskus (APK) France CA-IS Bank, Paris Euroclear France BNP Paribas Securities Germany BHF-BANK, Frankfurt Clearstream Banking AG, Frankfurt (CBF) Ghana Barclays Bank of Ghana Limited, Accra Centralized Securities Depository System Greece BNP Paribas Securities Services, Athens Kentriko Apothetirio Axion A.E. Trapeza tis Hellanthos (Bank of Greece) Guinea Bissau Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Abidjan Depositaire Central Central/Banque de Reglement Bermuda The Bank of Bermuda Limited Bermuda Securities Depository Botswana Barclays Bank of Botswana Bank of Botswana Limited, Gaborone Brazil Citibank, N.A., Sao Paulo Sistema Especial de Liquidacao e Custodia (SELICDCBR) Central de Custodia e Liquidacao Financeira de Titulos (CETIP) Companhia Brasileria de Liquidacao e Custodia Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD) Bulgarian National Bank Burkina Faso via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast Depositaire Central-Banque de Reglement Canada State Street Trust Company The Canadian Depository for Canada, Toronto Securities Limited (CDS) Xxxxxx Xxxxxxx Xxxxxxxxxx & Xxxxx (Xxxxxx) Xxxxxxx Xxxx Xxxxx BankBoston, N.A. Deposito Central de Valores S.A. (DCV) China - Shanghai Hong Kong The Hongkong and & Shanghai Banking Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shanghai Branch China - Shenzhen The Hongkong and Shanghai Banking Corporation Limited Shenzhen Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Cititrust Colombia S.A. Deposito Centralizado de Valores Sociedad Fiduciaria, Bogota Deposito Centra de Valores de Colombia S.A. (DECEVAL) Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Privredna Banka Zagreb d.d. Sredisnja Dpozitarna Agencija d.d. Cyprus Marfin Popular Bank Public Company Ltd. Central Depository and Central Registry Czech Republic Ceskoslovenska Obchodni Banka, A.S., Prague Stredisko Cennych Papiru Ceska Republika (SCP) Czech National Bank (CNB) Denmark Skandinaviska Enskilda Xxxxxx XX Vaerdipapericentralen Ecuador Banco de la Produccion S.A. None Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Misr for Clearing, Settlement and Depository Shanghai Banking Corporation Ltd.) Estonia AS Hansabank, Ltd., Tallinn AS Eesti Väärtpaberite Keskdepositoorium Finland Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Helsinki Branch) Suomen Arvopaperikeskus France BNP Paribas Securities Services, Paris Euroclear France Deutsche Bank A.G., Paris Branch Germany Deutsche Bank A.G. Xxxxxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited, None Accra Greece National Bank of Greece, S.A., Apothtirion Xxxxxx X.X. Athens Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Hong Kong Standard Chartered BankCorporation, Hong Kong Hong Kong Securities Clearing Company Limited Central Money Markets Unit (CMUHong Kong Clearing) Hungary HVB Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxx (XXX) Xxxxxxx ING Bank Hungary Rt. ., Budapest Kozponti Elszamolohaz es ed Ertektar Budapest (Budapest) Rt. (KELERKeler) Iceland Kaupthing Bank Landsbanki Islands, Reykjavik Verdbrefaskraning Islands hf. Iceland Securities Depository Limited India Deutsche Bank AG, Mumbai Mambai National Securities Depository Limited Ltd. (NSDL) Central Depository Services Ltd. (CDSL) Reserve Bank of India Indonesia Hongkong & Shanghai Banking Reserve Bank of India Corporation, Corp. Ltd., Mumbai Central Depository Services India Limited Indonesia Deutsche Bank AG Bank Indonesia Jakarta PT Kustodian Sentral Efek Indonesia Jakarta Bank Indonesia Ireland The Bank of IrelandNew York, Dublin None London CREST Euroclear Bank Israel Bank Hapoalim Leumi Le-Israel, B.M., Tel Aviv Tel Aviv Stock Exchange Clearing House (TASESECH) Clearinghouse, Ltd. Italy BNP Paribas, Milan Deutsche BankBanca Intesa, Milan Monte Titoli S.p.A.; Ivory Coast Societe Generale de Banques Depositaire Central - Banque en Cote d'Ivoire, Abidjan De Règlement Depositaire Central/Banque de Reglement (DCBR) Jamaica Bank Nova Scotia Jamaica Ltd. FirstCarribean International Securities Limited, Kingston Jamaica Central Securities Depository Ltd. (JSCD) Japan Mizuho Corporate BankBank Ltd., Ltd. Tokyo Japan Securities Depository Center Sumitomo Mitsui Banking Corporation Bank of Tokyo, Mitsubishi (JASDEC); Bank of Japan Jordan HSBC Bank Middle East Limited None East, Amman Securities Depository Center (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.SDC) Kazakhstan HSBC Bank Kazakhstan Kazakhstan, Almaty Central Securities Depository Kenya Barclays Bank of Kenya LimitedLtd., Nairobi The Central Bank of Kenya Nairobi Central Depository and Settlement Corp. Ltd. Republic of Korea The Hongkong and Shanghai Korea Securities Depository (KSD) Banking Corporation Ltd., Seoul Deutsche Bank AG Latvia A/s HansabankaHansabanka Limited, Riga Latvian Central Depository (LCD) Lebanon HSBC Bank Middle East Limited (as delegate Limited, Beirut Midclear Bank of The Lebanon Lithuania Vilniaus Bankas, Vilnius Lietuvos Centrinis Vertybiniu Popieriu Depozitoriumas Luxembourg Banque et Caisse d'Epargne de l'Etat Luxembourg, Clearstream Banking, Luxembourg Malaysia Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) Banque du Liban Lithuania SEB Viniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Malaysia Berhad, Kuala Lampur Bursa Malaysia Malaysian Central Depository Sdn. Bhd. (MCD) Kuala Lumpur Bank Negara Malasia Malaysia (BNM) Mali via Societe Generale SocieteGenerale de Banques en Cote Depositaire Central - Central/Banque de Reglement d'Ivoire, Abidjan (DCBR) Malta HSBC BankBank Malta plc, Malta Valletta The Central Securities Depository Central Bank of the Malta Stock Exchange Mauritius Hongkong and HongKong & Shanghai Banking Corporation LimitedCorp., Ltd. The Central Depository & Settlement Co., Co. Ltd. Mauritius (CDS) Port Louis Bank of Mauritius (BOM) Mexico Banco Nacional de Mexico S.A. S.D. INDEVAL(Banamex), S.A. de C.V. Mexico City (Institución para el Institutional Deposito de Valores, S. A. Ltd. (Indeval) Morocco Attijariwafa Bank MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd Ltd., Windhoek None Netherlands Fortis Bank of Namibia (Nederland) N.V. Amsterdam Euroclear Netherlands Deutsche Bank AG Euroclear Nederland ING Bank, Amsterdam New Zealand Westpac Banking Corporation Wellington, National Australia Bank New Zealand National Nominees Ltd. New Zealand Central Securities Depository Limited (NZCDS) Niger via Societe Generale SocieteGenerale de Bankques Banques en Cote d'Ivoire, Abidjan Depositaire Central - Central/Banque de Reglement (DCBR) Nigeria Stanbic Bank Nigeria Ltd. Ltd, Lagos Central Securities Securities. Clearing System Ltd. Norway Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Den Norske Bank, Oslo Branch) Verdipapirsentralen (VPS) Oman HSBC Bank Middle East Limited Limited, Ruwi Muscat Depository and Securities (as delegate of the Hongkong and Registration Company, SAOC Shanghai Banking Corporation Ltd.) Company Pakistan Deutsche Bank AGStandard Chartered Bank, Karachi The Central Depository Company of Pakistan Ltd. Ltd The State Bank of Pakistan Palestine Palestinian Autonomous Area HSBC Bank Middle East Limited Clearing Limited, Ramallah Clearing, Depository and SettlementSettlement department - Palestine Securities Exchange Peru Citibank, a (as delegate of the Hongkong and dept. of the Palestine Stock Exchange Shanghai Banking Corporation Ltd.) Panama HSBC Bank (Panama) S.A. LatinClear Peru Citibank del PeruN.A., S.A. Sucursal de Lima Caja de Valores y Liquidaciones ICLVS.A. (CAVALCAVALI) Banco Central de Reserva del Peru (BCRP) Philippines Standard Chartered BankHongkong & Shanghai Banking Corp. Ltd., Manila Philippine The Philippines Central Depository & Trust Corp. Registry of Scripless Securities (XXXX) of the Inc. Bureau of Treasury Poland ING Bank Handlowy w Warszawie S.A. Krajowy Depozyt Papierow Wartosciowych S.A. Central Treasury Bills Registrar Xxxxxx X.X., Katowice National Bank of Poland National Depository of Securities (NDS) Portugal Banco Comercial PortuguesePortugues, S.A., INTERBOLSA - Sociedade Gestora Interbolsa Lisbon de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Puerto Rico Citibank, N.A., Puerto Rico see U.S. depositories Qatar HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Limited, Doha Central Clearing and Registration (CCR) (dept. of Registry, Doha Securities Market) Market Romania ING Bank N.V., Bucharest National Bank of Romania Branch The Central Depository (SNCDD) Bucharest Stock Exchange (BSE) National Bank of Romania Russia Vneshtorgbank Bank for Depository Clearing Corporation (DCC) Foriegn Trade of Russia, Moscow National Depository Center (NDC) ING Bank Eurasia (Eurasia) ZAO (ING) Vneshtorgbank, Bank for Foreign Trade Moscow of the Russian Federation Senegal via Societe Generale SocieteGenerale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Abidjan Depositaire Central - Central/Banque de Reglement (DCBR) Serbia HVB Bank Serbia and Montenegro a.d. Central Registrar and Austria Creditanstalt AG, Vienna Singapore United Overseas Bank, Singapore Central Depository for Securities Pte Ltd. (CDP) Monetary Authority of Singapore (MAS) The Development Bank of Central Depository (Pte) Ltd. (CDP) Singapore Ltd., Singapore Monetary Authority of Singapore United Overseas Bank Ltd. Slovak Republic Ceskoslovenska Obchodni Centralny depozitar ING Bank N.V., Bratislava Stredisko cennych papierov SR, a.s. (SCP) National Bank of Slovakia (NBS) Slovenia Banka Austria Bank Austra Creditanstalt d.d., Ljubljana, Klirinsko Depotna Druzba . Ljubljana Central Securities Clearing Corporation of Slovenia (KDD) South Africa Standard Bank of South Africa Africa, Johannesburg Central Depository Ltd. (CD) STRATE Ltd. South Korea Hongkong & Shangai Banking Corp., Seoul Korea Securities Depository (KSD) Spain Banco Bilbao Vizcaya, Madrid IBERCLEAR Santander Investment S.A. Sri Lanka Hongkong & Shangai Banking Corp. Colombo Central Depository System, (Pvt) Ltd. Swaziland Standard Bank, Swaziland None Sweden Skandinaviska Enskilda Banken, Stockholm Vardepappercentralen VPC AB Switzerland Credit Suisse, Zurich SegaIntersettle (SIS) Taiwan Hongkong & Shangai Banking Corp., Ltd., Taiwan Depository Clearing Corporation (TDCC) Central Bank of China (CBC) Thailand Hongkong & Shangai Banking Corp., Bangkok Thailand Securities Depository Company Limited (TSDC) Bangkok Bank Ltd., Bangkok The Bank of Thailand Togo Societe Generale de Banques Cote d'Ivoire, Abidjan Depositaire Central/Banque de Reglement (DCBR) Trinidad & Tobago Republic Bank Limited Trinidad & Tobago Central Securities Depository Tunisia Banque Internationale Arabe de Tunisie Societe Tunisienne Interprofessionelle pour la Compensation et les Depots des Valeurs Mobilieres (STICODEVAM) Turkey Garanti Bank Instanbul Takasbank Central Bank of Turkey (CBT) U.A.E. HSBC Bank Middle East Limited, Johannesburg Nedbank LtdDubai The Clearing, BraamfonteinDepository and Settlement (CDS) The Central Depository and Settlement (CDS) Ukraine ING Bank Ukraine, Kiev National Bank of Ukraine (NBU) Interregional Securities Union (MFS) National Depository of Ukraine United Kingdom Deutsche Bank/The Depository & Clearing Centre CREST The Bank of New York, London United States The Bank of New York, NY Depository Trust Company Federal Reserve Bank of N.Y. Uruguay BankBoston, N.A., Uruguay Branch Banco Central de Uruguay (BCU) Venezuela Citibank, N.A. Sucursal, Venezuela The Caja Venezolana de Valores (CVV) Banco Central de Venezuela Vietnam Hongkong & Shangai Banking, Corp., Vietnam Vietnam Securities Depository (VSD) Zambia Barclays Bank of Zambia Ltd. Lusaka Stock Exchange Central Shares Depository Bank of Zambia Zimbabwe Barclays Bank of Zimbabwe Ltd. None APPENDIX C TO THE CUSTODIAN AGREEMENT BETWEEN EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX "A" THERETO AND THE BANK OF NEW YORK DATED AS OF _______________
Appears in 1 contract
Samples: Custodian Agreement (Variable Insurance Products Fund V)
Foreign Subcustodians. Country Subcustodian Eligible Securities Depositories Argentina Citibank, N.A., Buenos Aires Caja de Valores S.A. Australia Westpac Banking Corporation, Austraclear Limited Sydney Citigroup Pty. Limited Austria Erste Bank der oesterreichischen Oesterreichische Kontrollbank Sparkassen AG AG (Wertpapiersammelbank Division) Bahrain HSBC Bank Middle East Clearing, Settlement, and Depository (as delegate of The Honkong and Shanghai Banking Corporation Limited) System of the Bahrain Stock Exchange Bangladesh Standard Chartered Bank, Dhaka Central Depository Bangladesh Limited Belgium BNP Paribas Securities Services Euroclear Belgium S.A. Banque Nationale de Belgique Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central Banque de Reglement Bermuda The Bank of Bermuda Limited Bermuda Securities Depository Botswana Barclays Bank of Botswana Bank of Botswana Limited, Gaborone Brazil Citibank, N.A., Sao Paulo Sistema Especial de Liquidacao e Custodia (SELIC) Central de Custodia e Liquidacao Financeira de Titulos (CETIP) Companhia Brasileria de Liquidacao e Custodia Bulgaria ING Bank N.V., Sofia Central Depository AD (CDAD) Bulgarian National Bank Burkina Faso via Societe Generale de Banques en Cote d-Ivoire, Abidjan, Ivory Coast Depositaire Central-Banque de Reglement Canada State Street Trust Company The Canadian Depository for Canada, Toronto Securities Limited (CDS) Xxxxxx Xxxxxxx Xxxxxxxxxx & Xxxxx (Xxxxxx) Xxxxxxx Xxxx Xxxxx BankBoston, N.A. Deposito Central de Valores S.A. (DCV) China - Shanghai The Hongkong and Shanghai Banking Corporation Limited, Shanghai Branch China Securities Depository and Clearing Corporation Limited, Shanghai Branch China - Shenzhen The Hongkong and Shanghai Banking Corporation Limited Shenzhen Branch China Securities Depository and Clearing Corporation Limited, Shenzhen Branch Colombia Cititrust Colombia S.A. Deposito Centralizado de Valores Sociedad Fiduciaria, Bogota Deposito Centra de Valores de Colombia S.A. (DECEVAL) Costa Rica Banco BCT S.A. Central de Valores S.A. Croatia Privredna Banka Zagreb d.d. Sredisnja Dpozitarna Agencija d.d. Cyprus Marfin Popular Bank Public Company Ltd. Central Depository and Central Registry Czech Republic Ceskoslovenska Obchodni Banka, A.S., Prague Stredisko Cennych Papiru Ceska Republika (SCP) Czech National Bank (CNB) Denmark Skandinaviska Enskilda Xxxxxx XX Vaerdipapericentralen Ecuador Banco de la Produccion S.A. None Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Misr for Clearing, Settlement and Depository Shanghai Banking Corporation Ltd.) Estonia AS Hansabank, Ltd., Tallinn AS Eesti Väärtpaberite Keskdepositoorium Finland Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Helsinki Branch) Suomen Arvopaperikeskus France BNP Paribas Securities Services, Paris Euroclear France Deutsche Bank A.G., Paris Branch Germany Deutsche Bank A.G. Xxxxxxxxxxx Xxxxxxx XX, Xxxxxxxxx Xxxxx Barclays Bank of Ghana Limited, None Accra Greece National Bank of Greece, S.A., Apothtirion Xxxxxx X.X. Athens Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Hong Kong Standard Chartered Bank, Hong Kong Hong Kong Securities Clearing Company Limited Central Money Markets Unit (CMU) Hungary HVB Bank Hungary Rt. Kozponti Elszamolohaz es Ertektar Budapest (Budapest) Rt. (KELER) Iceland Kaupthing Bank hf. Iceland Securities Depository Limited India Deutsche Bank AG, Mumbai National Securities Depository Limited (NSDL) Hongkong & Shanghai Banking Reserve Bank of India Corporation, Ltd., Mumbai Central Depository Services India Limited Indonesia Deutsche Bank AG Bank Indonesia Jakarta PT Kustodian Sentral Efek Indonesia Ireland Bank of Ireland, Dublin None Israel Bank Hapoalim B.M., Tel Aviv Tel Aviv Stock Exchange (TASE) Clearinghouse, Ltd. Italy BNP Paribas, Milan Deutsche Bank, Milan Monte Titoli S.p.A.; Ivory Coast Societe Generale de Banques Depositaire Central - Banque en Cote d'Ivoire, Abidjan De Règlement Jamaica Bank Nova Scotia Jamaica Ltd. Jamaica Central Securities Depository Japan Mizuho Corporate Bank, Ltd. Japan Securities Depository Center Sumitomo Mitsui Banking Corporation Bank of Japan Jordan HSBC Bank Middle East Limited None (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) Kazakhstan HSBC Bank Kazakhstan Central Securities Depository Kenya Barclays Bank of Kenya Limited, The Central Bank of Kenya Nairobi Central Depository and Settlement Corp. Ltd. Republic of Korea The Hongkong and Shanghai Korea Securities Depository (KSD) Banking Corporation Ltd., Seoul Deutsche Bank AG Latvia A/s Hansabanka, Riga Latvian Central Depository Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Ltd.) Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) Banque du Liban Lithuania SEB Viniaus Bankas AB Central Securities Depository of Lithuania Malaysia Standard Chartered Bank Malaysia Berhad, Kuala Lampur Bursa Malaysia Central Depository Sdn. Bhd. (MCD) Bank Negara Malasia Mali via Societe Generale de Banques Depositaire Central - Banque de Reglement Malta HSBC Bank, Malta Central Securities Depository of the Malta Stock Exchange Mauritius Hongkong and Shanghai Banking Corporation Limited, Central Depository & Settlement Co., Ltd. Mauritius Bank of Mauritius (BOM) Mexico Banco Nacional de Mexico S.A. S.D. INDEVAL, S.A. de C.V. Mexico City (Institución para el Deposito de Valores) Morocco Attijariwafa Bank MAROCLEAR Casablanca Namibia Standard Bank Namibia Ltd Bank of Namibia Netherlands Deutsche Bank AG Euroclear Nederland New Zealand Westpac Banking Corporation Wellington, New Zealand New Zealand Central Securities Depository Limited (NZCDS) Niger via Societe Generale de Bankques en Cote Depositaire Central - Banque de Reglement Nigeria Stanbic Bank Nigeria Ltd. Central Securities Clearing System Ltd. Norway Skandinaviska Enskilda Xxxxxx XX (SEB) (operating through its Oslo Branch) Verdipapirsentralen (VPS) Oman HSBC Bank Middle East Limited Muscat Depository and Securities (as delegate of the Hongkong and Registration Company, SAOC Shanghai Banking Corporation Ltd.) Pakistan Deutsche Bank AG, Karachi The Central Depository Company of Pakistan Ltd. State Bank of Pakistan Palestine HSBC Bank Middle East Limited Clearing Depository and Settlement, a (as delegate of the Hongkong and dept. of the Palestine Stock Exchange Shanghai Banking Corporation Ltd.) Panama HSBC Bank (Panama) S.A. LatinClear Peru Citibank del Peru, S.A. Caja de Valores y Liquidaciones (CAVAL) Philippines Standard Chartered Bank, Manila Philippine Depository & Trust Corp. Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Bank Handlowy w Warszawie S.A. Krajowy Depozyt Papierow Wartosciowych S.A. Central Treasury Bills Registrar Portugal Banco Comercial Portuguese, S.A., INTERBOLSA - Sociedade Gestora Lisbon de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Puerto Rico Citibank, N.A., Puerto Rico see U.S. depositories Qatar HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Ltd.) Central Clearing and Registration (CCR) (dept. of Doha Securities Market) Romania ING Bank N.V., Bucharest National Bank of Romania Bucharest Stock Exchange (BSE) Russia ING Bank Eurasia ZAO (ING) Vneshtorgbank, Bank for Foreign Trade Moscow of the Russian Federation Senegal via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Depositaire Central - Banque de Reglement Serbia HVB Bank Serbia and Montenegro a.d. Central Registrar and Central Depository for Securities Singapore The Development Bank of Central Depository (Pte) Ltd. (CDP) Singapore Ltd., Singapore Monetary Authority of Singapore United Overseas Bank Ltd. Slovak Republic Ceskoslovenska Obchodni Centralny depozitar cennych papierov SR, a.s. National Bank of Slovakia (NBS) Slovenia Banka Austria Creditanstalt d.d., Ljubljana, Klirinsko Depotna Druzba (KDD) South Africa Standard Bank of South Africa STRATE Limited, Johannesburg Nedbank Ltd, Braamfontein
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Commonwealth Trust II)
