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)
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
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