Government Debt. MOROCCO Maroclear Equity, Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, (Nederlands Centraal Insituut Government Debt voor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, (CAVALI ICLV S.
Appears in 7 contracts
Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (Oppenheimer Principal Protected Trust)
Government Debt. MOROCCO Maroclear CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, (Oesterreichische Kontrollbank Government Debt AG) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.
A.) NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV Equity, Corporate Debt, (Deposito Central de Valores Government Debt S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, (Deposito Centralizado de Government Debt Valores de Colombia S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA Equity, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the (Ministry of Finance of the Ministry of Finance. Republic of Croatia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the (Croatian National Bank) National Bank of Croatia. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - Government Debt Ceska republica) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, (Vaerdipapircentralen A/S) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, (Estonian Central Depository Government Debt for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded Debt, (Clearstream Banking, S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded Debt, Equity -----------------------------------------------------------------------------------
A. Equity, Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NETHERLANDS NECIGEF IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- JAMAICA JCSD Equity, Corporate Debt, (Nederlands Centraal Insituut Government Debt voor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Jamaica Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center, Incorporated) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BoJ Registered Government Debt (Bank of Japan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate Debt, (Latvian Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (VerdipapirsentralenDepository) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, (CAVALI ICLV S.LEBANON Midclear X.X.
Appears in 3 contracts
Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (Oppenheimer Variable Account Funds)
Government Debt. MOROCCO Maroclear CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, (Oesterreichische Kontrollbank Government Debt AG) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.
A.) NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV Equity, Corporate Debt, (Deposito Central de Valores Government Debt S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, (Deposito Centralizado de Government Debt Valores de Colombia S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA Equity, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the (Ministry of Finance of the Ministry of Finance. Republic of Croatia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the (Croatian National Bank) National Bank of Croatia. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - Government Debt Ceska republica) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, (Vaerdipapircentralen A/S) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, (Estonian Central Depository Government Debt for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded Debt, (Clearstream Banking, S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded Debt, Equity -----------------------------------------------------------------------------------
A. Equity, Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NETHERLANDS NECIGEF IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- JAMAICA JCSD Equity, Corporate Debt, (Nederlands Centraal Insituut Government Debt voor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Jamaica Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center, Incorporated) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BoJ Registered Government Debt (Bank of Japan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate Debt, (Latvian Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (VerdipapirsentralenDepository) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, (CAVALI ICLV S.LEBANON Midclear S.A.
Appears in 2 contracts
Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust Ii), Global Custody Agreement (Oppenheimer Principal Protected Trust)
Government Debt. MOROCCO Maroclear CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, (Oesterreichische Kontrollbank Government Debt AG) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.
A.) NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV Equity, Corporate Debt, (Deposito Central de Valores Government Debt S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, (Deposito Centralizado de Government Debt Valores de Colombia S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA Equity, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the (Ministry of Finance of the Ministry of Finance. Republic of Croatia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the (Croatian National Bank) National Bank of Croatia. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - Government Debt Ceska republica) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, (Vaerdipapircentralen A/S) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, (Estonian Central Depository Government Debt for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded Debt, (Clearstream Banking, S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded Debt, Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- FINLAND APK Equity, Corporate Debt, (Finnish Central Securities Government Debt Depository Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- FRANCE Euroclear France Equity, Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NETHERLANDS NECIGEF GERMANY CBF Equity, Corporate Debt, (Nederlands Centraal Insituut Clearstream Banking AG) Government Debt voor Giraal Effectenverkeer B.V.----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- GREECE CSD Equity, Corporate Debt (Central Securities Depository S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NEW ZEALAND NZCSD BoG Government Debt (Bank of Greece) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CMU Corporate Debt, Government Debt (Central Moneymarkets Unit) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- HUNGARY KELER Equity, Corporate Debt, (New Zealand Central Clearing House and Government Debt Depository (Budapest) Ltd. - Kozponti Elszamolohaz es Ertektar (Budapest) Rt.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ICELAND ISD Equity, Corporate Debt, (The Islandic Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- INDIA NSDL Equity, Corporate Debt, (National Securities Depository Government Debt Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDSL Equity (Central Depository Services (India) Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- RBI Government Debt (Reserve Bank of India) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- INDONESIA KSEI Equity, Corporate Debt (PT Kustodian Sentral Efek Indonesia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- IRELAND CREST Equity, Corporate Debt (CRESTCo Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ISRAEL TECH Equity, Corporate Debt, (Tel Aviv Stock Exchange Government Debt Clearing House Ltd.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ITALY Monte Titoli S.p.
A. Equity, Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- JAMAICA JCSD Equity, Corporate Debt, (Jamaica Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center, Incorporated) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BoJ Registered Government Debt (Bank of Japan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate Debt, (Latvian Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (VerdipapirsentralenDepository) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, (CAVALI ICLV S.LEBANON Midclear S.A.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)
Government Debt. MOROCCO Maroclear Equity, Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, (Nederlands Centraal Insituut Government Debt voor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN CDC Equity, GREECE CSD Equity + Corporate Debt (Central Securities Depository Company of Pakistan LimitedS.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SBP -------------------------------------------------------------------------------- GREECE BOG Government Debt (State Bank of PakistanGreece) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI -------------------------------------------------------------------------------- HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) -------------------------------------------------------------------------------- HONG KONG CMU Corporate + Government Debt (Central Moneymarkets Unit) -------------------------------------------------------------------------------- HUNGARY KELER Equity, Corporate Debt+ (Central Depository and Clearing Government Debt House - Kosponti Elszamolohaz es Ertektar (Budapest) Rt.) -------------------------------------------------------------------------------- INDIA NSDL Equity (National Securities Depository Limited) -------------------------------------------------------------------------------- INDIA CDSL Equity (Central Depository Services (India) Limited) -------------------------------------------------------------------------------- INDIA RBI Government Debt (Reserve Bank of India) -------------------------------------------------------------------------------- INDONESIA KSEI Equity (PT Kustodian Sentral Efek Indonesia) -------------------------------------------------------------------------------- IRELAND CREST Equity + Corporate Debt (CRESTCo Limited) -------------------------------------------------------------------------------- IRELAND CBISSO Government Debt (Central Bank of Ireland Securities Settlements Office) -------------------------------------------------------------------------------- ISRAEL TASE CLEARING HOUSE Equity, Corporate + (CAVALI ICLV S.Tel Aviv Stock Exchange Government Debt Clearing House) -------------------------------------------------------------------------------- ITALY MONTE TITOLI S.P.
Appears in 1 contract
Samples: Custody Agreement (Fti Funds)
Government Debt. MOROCCO Maroclear Equity, CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NETHERLANDS NECIGEF CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, (Nederlands Centraal Insituut Oesterreichische Kontrollbank Government Debt voor Giraal Effectenverkeer B.V.AG) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC BELGIUM CIK Equity, Corporate Debt (The Muscat Depository and Securities Registration CompanyCaisse Interprofessionnelle de Depots et de Virements de Titres S.
A.) NBB Corporate Debt, S.A.O.C.Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN CDC BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD Equity, Corporate Debt (Central Depository Company of Pakistan A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI CHILE DCV Equity, Corporate Debt, (CAVALI ICLV S.Deposito Central de Valores Government Debt S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, (Deposito Centralizado de Government Debt Valores de Colombia S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA Equity, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the (Ministry of Finance of the Ministry of Finance. Republic of Croatia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the (Croatian National Bank) National Bank of Croatia. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - Government Debt Ceska republica) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, (Vaerdipapircentralen A/S) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, (Estonian Central Depository Government Debt for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded Debt, (Clearstream Banking, S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded Debt, Equity -----------------------------------------------------------------------------------
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer International Bond Fund)
Government Debt. MOROCCO Maroclear MAROCLEAR Equity, Corporate Debt, + Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, + (Nederlands Centraal Insituut Government Debt voor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, + (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, + (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, + (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt Equity (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------------------------------------------------------------- PAKISTAN CDC Equity, Equity + Corporate Debt (Central Depository Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------------------------------------------------------------- PAKISTAN SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, + (CAVALI ICLV S.
Appears in 1 contract
Samples: Custody Agreement (Franklin Templeton International Trust)
Government Debt. MOROCCO Maroclear MAROCLEAR Equity, Corporate Debt, + Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, + (Nederlands Centraal Insituut Government Debt voor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, + (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, + (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, + (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt Equity (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PAKISTAN CDC Equity, Equity + Corporate Debt (Central Depository Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PAKISTAN SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, + (CAVALI ICLV S.
Appears in 1 contract
Samples: Custody Agreement (Fti Funds)
Government Debt. MOROCCO Maroclear MAROCLEAR Equity, Corporate Debt, + Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, + (Nederlands Centraal Insituut Government Debt Insituut voor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, + (New Zealand Central Securities Government Debt Securities Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, + (Central Securities Clearing Government Debt Clearing System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, + (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt Equity (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- PAKISTAN CDC Equity, Equity + Corporate Debt (Central Depository Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- PAKISTAN SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, + (CAVALI ICLV S.
Appears in 1 contract
Government Debt. MOROCCO Maroclear MAROCLEAR Equity, Corporate Debt, + Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, + (Nederlands Centraal Insituut Government Debt Insituut voor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, + (New Zealand Central Securities Government Debt Securities Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, + (Central Securities Clearing Government Debt Clearing System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, + (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt Equity (The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PAKISTAN CDC Equity, Equity + Corporate Debt (Central Depository Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PAKISTAN SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, + (CAVALI ICLV S.
Appears in 1 contract
Samples: Custody Agreement (Fti Funds)
