Government Debt. Greece Apothetirio Titlon A.E. Equity Bank of Greece Government Debt Hong Kong CCASS Equity (Central Clearing and Settlement System) CMU Corporate + (Central Moneymarkets Unit) Government Debt Hungary Keler Ltd. Equity + Government Debt Ireland CREST Equity GSO Government Debt (Gilt Settlement Office) Israel TASE Clearing House Equity, Corporate + (Tel Aviv Stock Exchange Government Debt Clearing House) Italy Monte Titoli Equity + Corporate Debt Bank of Italy Government Debt Japan Bank of Japan Registered Government Debt Latvia LCD Equity + Government (Latvian Central Depository) Debt Lebanon Midclear Equity (Custodian and Clearing Center of Lebanon and the Middle East) Luxembourg Cedel Equity Malaysia MCD Equity (Malaysian Central Depository Snd Bhd) Mauritius CDS Equity (Central Depository System) Mexico Indeval Equity, Corporate + (Institucion para el Deposito Government Debt. de Valores) Morocco Maroclear Equity + Corporate Debt Bank Al'Maghrib Government Debt Netherlands NECIGEF/KAS Associate NV Equity, Corp. + Xxxx. X Xx Xxxxxxxxxxxxx Xxxx X.X. Xxxxx Xxxxxx Xxxxxxxxxxx NIEC Premium Bonds (Nederlands Interpforessioneel Effectencentrum B.V.)
Appears in 4 contracts
Samples: Custody Agreement (Delaware Group Global Dividend & Income Fund Inc), Custody Agreement (Delaware Group Dividend & Income Fund Inc), Custody Agreement (Delaware Group Equity Funds Iii)
Government Debt. Greece Apothetirio Titlon A.E. Equity Bank of Greece Government Debt Hong Kong CCASS Equity (Central Clearing and Settlement System) CMU Corporate + (Central Moneymarkets Unit) Government Debt Hungary Keler Ltd. Equity + Government Debt Ireland CREST Equity GSO Government Debt (Gilt Settlement Office) Israel TASE Clearing House Equity, Corporate + (Tel Aviv Stock Exchange Government Debt Clearing House) Italy Monte Titoli Equity + Corporate Debt Bank of Italy Government Debt Japan Bank of Japan Registered Government Debt Latvia LCD Equity + Government (Latvian Central Depository) Debt Lebanon Midclear Equity (Custodian and Clearing Center of Lebanon and the Middle East) Luxembourg Cedel Equity Malaysia MCD Equity (Malaysian Central Depository Snd Bhd) Mauritius CDS Equity (Central Depository System) Mexico Indeval Equity, Corporate + (Institucion para el Deposito Government Debt. de Valores) Morocco Maroclear Equity + Corporate Debt Bank Al'Maghrib Government Debt Netherlands NECIGEF/KAS Associate NV Equity, Corp. + Xxxx. X Xx Xxxxxxxxxxxxx Xxxx X.X. Xxxxx Xxxxxx Xxxxxxxxxxx NIEC Premium Bonds (Nederlands Interpforessioneel Effectencentrum B.V.)
Appears in 1 contract
Samples: Custody Agreement (Delaware Group Equity Funds v Inc)
Government Debt. Greece Apothetirio Titlon A.E. Equity Bank of Greece Government Debt Hong Kong CCASS Equity (Central Clearing and Settlement System) CMU Corporate + (Central Moneymarkets Unit) Government Debt Hungary Keler Ltd. Equity + Government Debt Ireland CREST Equity GSO Government Debt (Gilt Settlement Office) Israel TASE Clearing House Equity, Corporate + (Tel Aviv Stock Exchange Government Debt Clearing House) Italy Monte Titoli Equity + Corporate Debt Bank of Italy Government Debt Japan Bank of Japan Registered Government Debt Latvia LCD Equity + Government (Latvian Central Depository) Debt Lebanon Midclear Equity (Custodian and Clearing Center of Lebanon and the Middle East) Luxembourg Cedel Equity Malaysia MCD Equity (Malaysian Central Depository Snd Bhd) Mauritius CDS Equity (Central Depository System) Mexico Indeval Equity, Corporate + (Institucion para el Deposito Government Debt. de Valores) Morocco Maroclear Equity + Corporate Debt Bank Al'Maghrib Government Debt Netherlands NECIGEF/KAS Associate NV Equity, Corp. + XxxxGovt. X Xx Xxxxxxxxxxxxx Xxxx X.X. Xxxxx De Nederlandsche Bank N.V. Monxx Xxxxxx Xxxxxxxxxxx NIEC Premium Bonds XXXX Xxxxxxx Xxxxx (Nederlands Interpforessioneel Effectencentrum B.V.)
Appears in 1 contract
Samples: Custody Agreement (Delaware Group Equity Funds v Inc)