INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCo
Appears in 44 contracts
Samples: Custodian Agreement (Waddell & Reed Funds Inc), Custodian Agreement (United Gold & Government Fund Inc), Custodian Agreement (United Retirement Shares Inc)
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB None Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; , CGO; CrestCo
Appears in 7 contracts
Samples: Custodian Agreement (Waddell & Reed Funds Inc), Custodian Agreement (United Municipal Bond Fund Inc), Custodian Agreement (TMK United Funds Inc)
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Interbolsa Singapore HongKong & Shanghai Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCo
Appears in 3 contracts
Samples: Custodian Agreement (United Continental Income Fund Inc), Custodian Agreement (United High Income Fund Inc), Custodian Agreement (United High Income Fund Ii Inc)
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Xxxxx Xx Xxxxxx Xxxxxx Skandinaviska Enskilda Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCo
Appears in 2 contracts
Samples: Custodian Agreement (United Tax Managed Equity Fund Inc), Custodian Agreement (United Tax Managed Equity Fund Inc)
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCoCrestCo C. Special Subcustodians: Republic National Bank of New York The Bank of New York, n.a.
Appears in 2 contracts
Samples: Gsca Custodian Agreement (United Government Securities Fund Inc), Custodian Agreement (United Tax Managed Equity Fund Inc)
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska NPB Kasa Opieki S.A. NPB Portugal Banco Espirito Santo Interbolsa E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai CDP Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda VPC Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, TSCD Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Banking Corp. Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCo
Appears in 1 contract
Samples: Custodian Agreement (Waddell & Reed Advisors Global Bond Fund Inc)
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda Banken VPC Country Sub-Custodian Depository ------- ------------- ---------- Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCo
Appears in 1 contract
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai Banking Corp. CDP Country Sub-Custodian Depository Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCo
Appears in 1 contract
Samples: Vfca Custodian Agreement (United Vanguard Fund Inc)
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB None Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCo
Appears in 1 contract
INDEVAL. Banco De Mexico Netherlands ABN - Amro Bank NECIGER; De Nederlandsche Bank Norway Christiana Bank VPS Peru Citibank, n.a. Caja De Valores (CAVAL) Philippines Citibank, n.a. Phillipines Philipines Central Depository, Inc. Poland Bank Polska Kasa Opieki S.A. NPB Portugal Banco Espirito Santo E Comercial Interbolsa De Lisboa Singapore HongKong & Shanghai Banking Corp. CDP Spain Banco Santander SCLV; Banco De Espana Sweden Skandinaviska Enskilda Banken VPC Switzerland Union Bank of Switzerland SEGA Taiwan Standard Chartered Bank, Taipei TSCD Thailand HongKong & Shanghai Banking Corp. Share Depository Center (SDC) Turkey Citibank, n.a. TvS, Central Bank of Turkey United Kingdom Midland Securities PLC CMO; CGO; CrestCo
Appears in 1 contract
