Common use of Mexico Clause in Contracts

Mexico. Citibank Mexico, S.A. Citibank Mexico, S.A. Paseo de la Reforma 390 Xxxxxx, X.X 00000 Xxxxxx, D.F. MEXICO MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A 2 Boulevard Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx 00000 XXXXXXX XXXXXXX Standard Bank Namibia Limited Standard Corporate & Merchant Mutual Platz Bank Johannesburg Cnr. Xxxxxxxx and Post Streets X.X.Xxx 0000 Xxxxxxxx XXXXXXX XXXXXXXXXXX ABN AMRO N.V. Chase Manhattan Bank AG Kemelstede 2 Frankfurt P. O. Xxx 0000 0000 Xx Xxxxx XXXXXXXXXXX 8 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Fortis Bank (Nederland) N.V. Chase Manhattan Bank AG 55 Rokin Frankfurt X.X. Xxx 000 0000 XX Xxxxxxxxx XXXXXXXXXXX XXX XXXXXXX National Nominees Limited National Bank of Xxx Xxxxxxx Xxxxx 0 XXX Xxxxx Xxxxxxxxxx 000 Xxxxx Xxxxxx Xxxxxxxx XXX XXXXXXX *NIGERIA* Stanbic Merchant Bank Nigeria Standard Bank of South Africa Limited Johannesburg 000 Xxxxxxx Xxxx X.X. Xxx 00000 Xxxxxx, Xxxxx Xxxxx XXXXXXX *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* NORWAY Den norske Bank ASA Den norske Bank XXX Xxxxxxxx 00 Xxxx XX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office Xxxxxx Xxxx, Xxxxxx XX 000 XXXX XXXXXXXX Citibank, N.A. Citibank, N.A. AWT Plaza Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX Deutsche Bank AG Deutsche Bank AG Unitowers Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX 9 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX PERU Citibank, N.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - 0xx Xxxxx Xxx Xxxxxx, Lima 27 PERU PHILIPPINES The Hongkong and Shanghai BankingThe Hongkong and Shanghai Corporation Limited Banking Corporation Limited 00/X Xxxxxxxxx Xxxxxx Xxxxxx 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES

Appears in 5 contracts

Samples: Global Custody Agreement (Vanguard World Fund), Global Custody Agreement (Vanguard Admiral Funds), Global Custody Agreement (Vanguard Whitehall Funds)

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Mexico. Citibank Banco Nacional de Mexico, S.A. Citibank Banco Nacional de Mexico, S.A. Paseo de la Reforma 390 Xxxxxx, X.X 00000 Xxxxxx, D.F. MEXICO MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A S.A. 2 Boulevard Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx 00000 XXXXXXX XXXXXXX Standard Bank Namibia Limited Standard Corporate & Merchant Bank Mutual Platz Bank Johannesburg Cnr. Xxxxxxxx and Post Streets X.X.Xxx 0000 Xxxxxxxx XXXXXXX XXXXXXXXXXX ABN AMRO Bank N.V. Chase Manhattan Bank AG J.P. Xxxxxx XX Kemelstede 2 Frankfurt P. O. X. X. Xxx 0000 0000 Xx Xxxxx XXXXXXXXXXX 8 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Fortis Bank (Nederland) N.V. Chase Manhattan Bank AG J.P. Xxxxxx XX 55 Rokin Frankfurt X.X. Xxx 000 0000 XX Xxxxxxxxx XXXXXXXXXXX XXX XXXXXXX NEW ZEALAND National Nominees Limited National Bank of Xxx Xxxxxxx Xxxxx 0 XXX Xxxxx Xxxxxxxxxx 000 Xxxxx Xxxxxx Xxxxxxxx XXX XXXXXXX *NIGERIA* Stanbic Merchant Bank Nigeria Limited Standard Bank of South Africa Limited Johannesburg 000 Xxxxxxx Xxxx Xxxxxxxxxxxx X.X. Xxx 00000 Xxxxxx, Xxxxx Xxxxx XXXXXXX *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* NORWAY Den norske Bank ASA Den norske Bank XXX Xxxxxxxx 00 Xxxx XX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office Xxxxxx Xxxx, Xxxxxx XX 000 XXXX XXXXXXXX Citibank, N.A. Citibank, N.A. AWT Plaza Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX Deutsche Bank AG Deutsche Bank AG Unitowers Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX 9 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX PERU CitibankXXXX Xxxxxxxx, N.A. Banco de Credito del Peru X.X. Xxxxx xx Xxxxxxx xxx Xxxx Camino Real 457 Lima Torre Real - 0xx Xxxxx Xxx Xxxxxx, Lima 27 PERU PHILIPPINES The Hongkong and Shanghai BankingThe Banking The Hongkong and Shanghai Banking Corporation Limited Banking Corporation Limited 00/X Xxxxxxxxx Xxxxxx Xxxxxx 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES

Appears in 2 contracts

Samples: Services Agreement (Schwab Charles Family of Funds), Services Agreement (Schwab Investments)

Mexico. Citibank Mexico, S.A. Citibank Mexico, S.A. Paseo de la Reforma 390 Xxxxxx, X.X 00000 Xxxxxx, D.F. MEXICO MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A 2 Boulevard Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx 00000 XXXXXXX XXXXXXX Maroc S.A. Casablanca 2000 Casablanca MOROCCO NAMIBIA Standard Bank Namibia Limited Standard Corporate & Merchant Mutual Platz Merchant Bank Johannesburg Cnr. Cnr Xxxxxxxx and Post Streets Johannesburg X.X.Xxx 0000 Xxxxxxxx XXXXXXX XXXXXXXXXXX ABN AMRO N.V. Chase Manhattan Bank AG Kemelstede 2 Frankfurt P. O. X. X. Xxx 0000 0000 Xx Xxxxx XXXXXXXXXXX 8 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Fortis Bank (Nederland) N.V. Chase Manhattan Bank AG 55 Rokin Frankfurt X.X. Xxx 000 0000 XX Xxxxxxxxx XXXXXXXXXXX XXX XXXXXXX COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ NEW ZEALAND National Nominees Limited National Bank of Xxx Xxxxxxx Xxxxx 0 XXX Xxxxx Xxxxxxxxxx Xxxxxxx 000 Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxxxx XXX XXXXXXX *NIGERIA* Stanbic Merchant Bank Nigeria Limited Standard Bank of South Africa Limited Johannesburg 000 Xxxxxxx Xxxx Xxxxxx X.X. Xxx 00000 Xxxxxxxxxxxx Xxxxxx, Xxxxx Xxxxx XXXXXXX *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* NORWAY Den norske Bank ASA Den norske Bank XXX Xxxxxxxx 00 Xxxx XX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office Xxxxxx Xxxx, Xxxxxx XX 000 XXXX XXXXXXXX Citibank, N.A. Citibank, N.A. AWT Plaza Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX Deutsche Bank AG Deutsche Bank AG Unitowers Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX 9 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX PERU Citibank, N.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - 0xx Xxxxx Xxx Xxxxxx, Lima 27 PERU PHILIPPINES The Hongkong and Shanghai BankingThe Banking The Hongkong and Shanghai Corporation Limited Banking 30/F Discovery Suites Corporation Limited 00/X Xxxxxxxxx 00 XXX Xxxxxx Xxxxxx 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES

Appears in 1 contract

Samples: Global Custody Agreement (MFS Series Trust X)

Mexico. Citibank Banco Nacional de Mexico, S.A. Citibank Banco Nacional de Mexico, S.A. Paseo de la Reforma 390 Xxxxxx, X.X 00000 Xxxxxx, D.F. MEXICO MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A S.A. 2 Boulevard Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx 00000 XXXXXXX XXXXXXX Standard Bank Namibia Limited Standard Corporate & Merchant Bank Mutual Platz Bank Johannesburg Cnr. Xxxxxxxx and Post Streets X.X.Xxx 0000 Xxxxxxxx XXXXXXX XXXXXXXXXXX ABN AMRO Bank N.V. Chase Manhattan Bank AG J.P. Xxxxxx XX Kemelstede 2 Frankfurt P. O. X. X. Xxx 0000 0000 Xx Xxxxx XXXXXXXXXXX 8 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Fortis Bank (Nederland) N.V. Chase Manhattan Bank AG J.P. Xxxxxx XX 55 Rokin Frankfurt X.X. Xxx 000 0000 XX Xxxxxxxxx XXXXXXXXXXX XXX XXXXXXX THE FEDERAL RESERVE BOARD REQUIRES THAT WE ADVISE YOU THAT, AS PER FEDERAL RESERVE POLICY (SR 94-49(IB)), FOR U.S. CUSTOMERS WITH DEPOSIT ACCOUNTS HELD WITH U.S. BANKS VIA FOREIGN BRANCHES, (i) SUCH DEPOSITS ARE NOT INSURED BY THE FDIC, (ii) IN A LIQUIDATION, FOREIGN BRANCH DEPOSITS HAVE LESSER PREFERENCE THAN DOMESTIC DEPOSITS, AND (iii) SUCH DEPOSITS ARE SUBJECT TO CROSS BORDER RISKS. Correspondent banks are listed for information only. March 13, 2002 9 of 15 [JPMORGAN LOGO] -------------------------------------------------------------------------------- NEW ZEALAND National Nominees Limited National Bank of Xxx Xxxxxxx Xxxxx 0 XXX Xxxxx Xxxxxxxxxx 000 Xxxxx Xxxxxx Xxxxxxxx XXX XXXXXXX *NIGERIA* Stanbic Merchant Bank Nigeria Limited Standard Bank of South Africa Limited Johannesburg 000 Xxxxxxx Xxxx Xxxxxxxxxxxx X.X. Xxx 00000 Xxxxxx, Xxxxx Xxxxx XXXXXXX *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* NORWAY Den norske Bank ASA Den norske Bank XXX Xxxxxxxx 00 Xxxx XX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office Xxxxxx Xxxx, Xxxxxx XX 000 XXXX XXXXXXXX Citibank, N.A. Citibank, N.A. AWT Plaza Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX Deutsche Bank AG Deutsche Bank AG Unitowers Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX 9 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX PERU CitibankTHE FEDERAL RESERVE BOARD REQUIRES THAT WE ADVISE YOU THAT, N.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - 0xx Xxxxx Xxx XxxxxxAS PER FEDERAL RESERVE POLICY (SR 94-49(IB)), Lima 27 PERU PHILIPPINES The Hongkong and Shanghai BankingThe Hongkong and Shanghai Corporation Limited Banking Corporation Limited 00/X Xxxxxxxxx Xxxxxx Xxxxxx 25 ADB Avenue Ortigas Center Pasig CityFOR U.S. CUSTOMERS WITH DEPOSIT ACCOUNTS HELD WITH U.S. BANKS VIA FOREIGN BRANCHES, Manila PHILIPPINES(i) SUCH DEPOSITS ARE NOT INSURED BY THE FDIC, (ii) IN A LIQUIDATION, FOREIGN BRANCH DEPOSITS HAVE LESSER PREFERENCE THAN DOMESTIC DEPOSITS, AND (iii) SUCH DEPOSITS ARE SUBJECT TO CROSS BORDER RISKS. Correspondent banks are listed for information only. March 13, 2002 10 of 15 [JPMORGAN LOGO] --------------------------------------------------------------------------------

Appears in 1 contract

Samples: Custody Agreement (Axa Premier Funds Trust)

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Mexico. Citibank Mexico, S.A. Citibank Mexico, S.A. Paseo de la Reforma 390 XxxxxxMxxxxx, X.X 00000 Xxxxxx, D.F. MEXICO MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A 2 Boulevard Xxxxxx Mxxxxx Xxxxxxx Xxxxxxxxxx Cxxxxxxxxx Xxxxxxxxxx 00000 XXXXXXX XXXXXXX Standard Bank Namibia Limited Standard Corporate & Merchant Mutual Platz Bank Johannesburg Cnr. Xxxxxxxx Sxxxxxxx and Post Streets X.X.Xxx P.X.Xxx 0000 Xxxxxxxx XXXXXXX XXXXXXXXXXX ABN AMRO N.V. Chase Manhattan Bank AG Kemelstede 2 Frankfurt P. O. Xxx Bxx 0000 0000 Xx Xxxxx XXXXXXXXXXX 8 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Fortis Bank (Nederland) N.V. Chase Manhattan Bank AG 55 Rokin Frankfurt X.X. P.X. Xxx 000 0000 XX Xxxxxxxxx XXXXXXXXXXX XXX XXXXXXX National Nominees Limited National Bank of Xxx Nxx Xxxxxxx Xxxxx 0 XXX Xxxxx Xxxxxxxxxx 000 100 Xxxxx Xxxxxx Xxxxxxxx XXX XXXXXXX *NIGERIA* Stanbic Merchant Bank Nigeria Standard Bank of South Africa Limited Johannesburg 000 100 Xxxxxxx Xxxx X.X. Xxx 00000 Xxxxxx, Xxxxx Xxxxx XXXXXXX *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* NORWAY Den norske Bank ASA Den norske Bank XXX AXX Xxxxxxxx 00 Xxxx XX PX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office Xxxxxx Mxxxxx Xxxx, Xxxxxx XX 000 XXXX XXXXXXXX Citibank, N.A. Citibank, N.A. AWT Plaza Karachi X.X. I.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX Deutsche Bank AG Deutsche Bank AG Unitowers Karachi X.X. I.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX 9 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Xxxxxx Ixxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX PERU Citibank, N.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - 0xx 5xx Xxxxx Xxx Xxxxxx, Lima Xxxx 27 PERU PHILIPPINES The Hongkong and Shanghai BankingThe Hongkong and Shanghai Corporation Limited Banking Corporation Limited 0030/X Xxxxxxxxx Xxxxxx Xxxxxx 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES

Appears in 1 contract

Samples: Global Custody Agreement (Vanguard Star Funds)

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