Common use of PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION Clause in Contracts

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered Bank Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 0/X XXXX Xxxxxxxx Xxxxx #00, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN X.X. Xxxxxx Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 4 contracts

Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (Oppenheimer International Bond Fund)

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PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered Bank Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai INDIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 0/X XXXX Xxxxxxxx Xxxxx #002nd Floor, Xxxxxxx'Shiv" Mumbai Plot No 139-xxxx 0140B Western Express Highway Sahar Road Junction Vile Parle-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN X.X. Xxxxxx Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND E Worli Mumbai 400 057 INDIA Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 00-00 Xxxxxxx Xxxxxx Road Mumbai Mumbai 400 001 INDIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ INDONESIA Deutsche Bank AG Deutsche Bank AG Deutsche Bank Building Jakarta 80 Jl. Xxxxx Xxxxxxxxx Tunis Xxxxxx Xxxxxxx 00000 XXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ IRELAND Bank of Ireland X.X. Xxx 000 0000 Xxxxxx AG New Century House Frankfurt Mayor Street Lower International Financial Services Centre Xxxxxx 0 XXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ISRAEL Bank Leumi le-Israel B.M. Bank Leumi le-Israel B.M. 00, Xxxxxx Xxxxxx Street Tel Aviv 61000 Tel Aviv ISRAEL ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ITALY Intesa Sanpaolo S.p.A. J.P. Xxxxxx XX 6, Xxxxxx xxxxx Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul AtakuleFrankfurt 20121 Milan ITALY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *IVORY COAST* Societe Generale de Banques en Cote d'Ivoire Societe Generale 5 et 7, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- Avenue J. Anoma - 01 B.P. 1355 Paris Abidjan 01 IVORY COAST *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* ------------------------------------------------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ *JAMAICA* To Be Determined To Be Determined

Appears in 2 contracts

Samples: Master Global Custody Agreement (JNL Investors Series Trust), Master Global Custody Agreement (JNL Variable Fund LLC)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SAUDI ARABIA SABB Securities Limited SABB Securities Limited 0/X XXXX Xxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxx, Al-Murooj Disrict Xxxxxx 00000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SERBIA UniCredit Bank Srbija a.d. UniCredit Bank Srbija a.d. Airport City Belgrade Belgrade Xxxxxxxxxxx Xxxxxxx 00 00000 Xxxxxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE Standard Chartered DBS Bank Ltd. Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000 Xxxxxxxxxx Xxxxxx #00-00 Xxxxxxxxx Haw Xxx Xxxxxx 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC Ceskoslovenska obchodni UniCredit Bank Slovakia a.s. Vseobecna uverova banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 Sancova 0/X Xxxxxxxxxx XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt UniCredit Banka Slovenija d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Xxxxxxx 0 X.X. Xxxxxx AG Xxxxxxxxxx 000 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA The Standard FirstRand Bank of South Limited The Standard Bank of South Africa Limited Africa 1 Xxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Xxxxxxxxxxxx Cnr Xxxxxxxx and Xxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered First Bank Korea Limited Standard Chartered First Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Korea Limited Corporation Limited 0/X XXXX Xxxxxxxx Xxxxx #00, Xxxxxxx000 XxxxXxxxx-xxxx 0XxxxxXx-xx Xx Xxxxx Xxxxx 000-000 XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN X.X. Xxxxxx BankSantander Investment, S.A. J.P. Xxxxxx XX Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Xxxxxxxx xxx Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Mawatha Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Banken Xxxxxx XX (publ) Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Nordea Bank AB (publ) Svenska Handelsbanken Xxxxxxxxx 00 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS XX 00 AG 45 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank Bank, N.A.** JPMorgan Chase Bank 14th Floor Bank, N.A. 0xx Xxxxx, Xxxxxx Xxx Xx Trading Building Taipei Xx. 000, Xxxxxxx 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Xx Road Taipei 110 TAIWAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank (Thai) Public Company Standard Chartered Bank (Thai) Public Company Limited Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower Xxxxxx Xxxxx 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TURKEY Citibank A.S. JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Bank, N.A. Turkiye Main Branch Istanbul Buyukdere Cad. No: 145 No:100 80280 Esentepe Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *UKRAINE* ING Bank Ukraine ING JPMorgan Chase Bank, N.A. 00-X Xxxxxx Xxxxxx Xxx Xxxx 00000 Kiev A/C JPMorgan Chase Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.London (USD NOSTRO UKRAINE Account)

Appears in 2 contracts

Samples: Master Global Custody Agreement (JNL Variable Fund LLC), Master Global Custody Agreement (JNL Investors Series Trust)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SAUDI ARABIA SABB Securities Limited SABB Securities Limited 0/X XXXX Xxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxx, Al-Murooj Disrict Xxxxxx 00000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SERBIA UniCredit Bank Srbija a.d. UniCredit Bank Srbija a.d. Airport City Belgrade Belgrade Xxxxxxxxxxx Xxxxxxx 00 00000 Xxxxxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE Standard Chartered DBS Bank Ltd. Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000 Xxxxxxxxxx Xxxxxx #00-00 Xxxxxxxxx Haw Xxx Xxxxxx 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC Ceskoslovenska obchodni UniCredit Bank Slovakia a.s. Vseobecna uverova banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 Sancova 0/X Xxxxxxxxxx XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt UniCredit Banka Slovenija d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Xxxxxxx 0 X.X. Xxxxxx AG Xxxxxxxxxx 000 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA The Standard FirstRand Bank of South Limited The Standard Bank of South Africa Limited Africa 1 Xxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Xxxxxxxxxxxx Cnr Xxxxxxxx and Xxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered First Bank Korea Limited Standard Chartered First Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Korea Limited Corporation Limited 0/X XXXX Xxxxxxxx Xxxxx #00, Xxxxxxx000 XxxxXxxxx-xxxx 0XxxxxXx-xx Xx Xxxxx Xxxxx 000-000 XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN X.X. Xxxxxx BankSantander Investment, S.A. J.P. Xxxxxx XX Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Xxxxxxxx xxx Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Mawatha Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Banken Xxxxxx XX (publ) Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.XXXXXX

Appears in 1 contract

Samples: Master Global Custody Agreement (JNL Series Trust)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered Bank Oversea-Chinese Banking Corporation 3/F, 6 Battery Road Corporation Singxxxxx 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC Ceskoslovenska obchodni banka, a.s. Vseobecno Uverova Banka S.A. a.s. Bratislava REPUBLIC pobocka zahranicnej banky v SR Xxxxxxxxx 00 Bratislava Michalska 18 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt d.d. Bank Austria country-regionAustria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Ljubljana Ljubljaxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited The Standard Bank of South Africa Limited AFRICA Standard Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 1st Floor 5 Simmonds Street Xxxxxxxxxxxx 0000 XXXXX AFRICA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking KOREA Corporation Limited Corporation Limited 05/X XXXX Xxxxxxxx Xxxxx F HSBC PlaceTypeBuilding Seoul #00, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN X.X. Xxxxxx J.P. Morgan Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx XxxxxxxxxxPaseo de la Castelxxxx, 00 Xxxxxxxxx Frankxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking LANKA Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Colombo 24 Sir Baron Jayatillaka Mawatha Colombo Colomxx Xxxxxxx 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx Stockholm SE-106 40 Stockholx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx AG 45 Bahnhofstrasse Zurich 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 02, Xxx Xxx X. Xxxx XxxTun Hwa S. Road Sec. 0 Xxxxxx 1 Taxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.S.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Capital Appreciation Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered UNITED ARAB EMIRATES HSBC Bank Oversea-Chinese Banking 3/FMiddle East Limited The National Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx 312/45 Al Souq Road Bur Dubai Dubai UNITED ARAB EMIRATES ---------------------------------------------------------------------------------------------------------------------- UNITED KINGDOM. JPMorgan Chase Bank, 6 Battery Road Corporation 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 N.A.** National Westminster Bank 0 Xxxxxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ---------------------------------------------------------------------------------------------------------------------- Deutsche Bank AG Varies by currency The Depository and Clearing Centre Lower Ground Floor 00 Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.dXXXXXXX ---------------------------------------------------------------------------------------------------------------------- UNITED STATES JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A. 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ---------------------------------------------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Bank Austria Creditanstalt d.dMontevideo URUGUAY ---------------------------------------------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Centro Comercial El Recreo Caracas Torre Norte, Piso 20 Xxxx. Xxxxxxxxx Xxxxxxxxx Xxxxxxxx, Xxxxxx Xxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai 0000 X.X. VENEZUELA ---------------------------------------------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 0/X XXXX Xxxxxxxx 75 Xxxx Hong Thai, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ---------------------------------------------------------------------------------------------------------------------- ZAMBIA Barclays Bank Zambia Plc Barclays Bank Zambia Plc Xxxxx #00Xxxxx, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN X.X. Xxxx Xxxxxx Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND Standard Chartered ---------------------------------------------------------------------------------------------------------------------- ZIMBABWE Barclays Bank Standard Chartered of Zimbabwe Limited Barclays Bank 14th of Zimbabwe Limited Corporate Centre Harare 1st Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de TunisieEastern Wing Birmingham Road, S.A. Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan CadCnr. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.Paisley Road Harare ZIMBABWE ----------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered NORWAY DnB NOR Bank Oversea-Chinese Banking 3/FASA Xxxxxx Xxxx Xxxxx XXX Xxxxxxxx 00 Xxxx XX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX ---------------------------------------------------------------------------------------------------------------------- OMAN HSBC Bank Middle East Limited HSBC Bank Middle East Limited Bait Al Falaj Main Office Ruwi Ruwi PC 112 OMAN ---------------------------------------------------------------------------------------------------------------------- PAKISTAN Citibank, 6 Battery Road Corporation 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni bankaN.A. Citibank, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 00 N.A. AWT Plaza Karachi X.X. Xxxxxxxxxx XXXXXX Xxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVENIA ---------------------------------------------------------------------------------------------------------------------- Deutsche Bank Austria Creditanstalt d.d. AG Deutsche Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx AG Unitowers Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 0/X XXXX Xxxxxxxx Xxxxx #00, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN X.X. Xxxxxx Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND ---------------------------------------------------------------------------------------------------------------------- Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Box 4896 Karachi Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe ---------------------------------------------------------------------------------------------------------------------- PANAMA HSBC Bank (Panama) S.A. HSBC Bank (Panama) S.A. Plaza HSBC Building, 9th Floor Panama City Xxxxxxxx de Banque Internationale Arabe de Tunisiela Guardia Street and 47th Street Panama City PANAMA ---------------------------------------------------------------------------------------------------------------------- PERU Xxxxxxxx xxx Xxxx 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 Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 00/X Xxxxxxxxx Xxxxxx Xxxxxx 00 XXX Xxxxxx Xxxxxxx Xxxxxx Xxxxx Xxxx, Xxxxxx XXXXXXXXXXX ---------------------------------------------------------------------------------------------------------------------- POLAND Bank Handlowy w. Warszawie S.A. TunisieBank Rozwoju Eksportu S.A. xx. Xxxxxxxxxx 00 Xxxxxx 00-000 Xxxxxx 00 XXXXXX ---------------------------------------------------------------------------------------------------------------------- PORTUGAL Banco Espirito Santo, S.A. S.A X.X. Xxxxxx AG 7th floor Frankfurt Xxx Xxxxxxxx, 00 0000-000 Xxxxxx XXXXXXXX ---------------------------------------------------------------------------------------------------------------------- QATAR HSBC Bank Middle East Limited HSBC Bank Middle East Limited 000 Xxxxxxx Xxx Xxxxxx Xxxxxx Xxxx P. O. Box 57 Doha QATAR ---------------------------------------------------------------------------------------------------------------------- ROMANIA ING Bank N.V. ING Bank N.V. 00-00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxx Tunis 000000 Xxxxxxxxx 0 XXXXXXX ---------------------------------------------------------------------------------------------------------------------- *RUSSIA* X.X. Xxxxxx Bank International** JPMorgan Chase Bank, N.A. (Limited Liability Company) Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY Xxxx Xxxxxxxx 0/0, 0xx xxxxx X/X XXXxxxxx Chase Bank London (USD XXXXXX Xxxxxxxxxxxx Xxxxxx Xxxxxxx) 000000 Xxxxxx XXXXXX ---------------------------------------------------------------------------------------------------------------------- ING Bank (Eurasia) ZAO JPMorgan Chase Bank, N.A. (Closed Joint Stock Company) New York 36 Krasnoproletarskaya ulitsa A/C JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- London (USD NOSTRO 127473 Moscow Account) RUSSIA ---------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered Bank Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000000 049909 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 Michalska 18 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Ljubljana Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 1st Floor 0 Xxxxxxxx Xxxxxx Johannesburg Xxxxxxxxxxxx 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 05/X XXXX Xxxxxxxx F HSBC Building Xxxxx #00, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN X.X. Xxxxxx J.P. Morgan Bank, S.A. X.X. J.P. Xxxxxx XX Xxxxx xx xx XxxxxxxxxxMorgan AG Paseo de la Castelxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Colombo 24 Sir Baron Jayatxxxxxx Xxxxxxx Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx Stockholm XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX AG 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 02, Xxx Xxx X. Xxxx Tun Hwa S. Road Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx 100 North Sathorn Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 0070-00 Xxxxxx 72 Avenue Habib Xxxxxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 P.O. Box 520 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 0000080700-XxxxxxxxxDikilitas/Xxxxxxxx Bexxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx 28 Kominterna Strexx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust)

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PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SAUDI ARABIA The Saudi British Bank The Saudi British Bank X.X. Xxx 0000 Xxxxxx Xxxxxx 00000 XXXXXX XXXXXX ---------------------------------------------------------------------------------------------------------------------- SERBIA HVB Bank Serbia a Montenegro a.d. HVB Bank Serbia a Montenegro a.d. Xxxxxxxx 00-00 Xxxxxxxx 00000 Xxxxxxxx XXXXXX AND MONTENEGRO ---------------------------------------------------------------------------------------------------------------------- SINGAPORE Standard Chartered DBS Bank Ltd. Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000 Xxxxxxxxxx Xxxxxx #00-00 Xxxxxxxxx Haw Xxx Xxxxxx 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, HVB Bank Slovakia a.s. Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 X.X. Xxxxxxx 0 Xxxxxxxxxx XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- SOUTH AFRICA The Standard FirstRand Bank of South Limited The Standard Bank of South Africa Limited Africa 1 Xxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Xxxxxxxxxxxx Cnr Xxxxxxxx and Xxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX ---------------------------------------------------------------------------------------------------------------------- SOUTH KOREA Standard Chartered First Bank Korea Limited Standard Chartered First Bank Centre Johannesburg 0xx Korea Limited 100 KongPyung-dong ChongRo-Gu Seoul Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 0/X XXXX Xxxxxxxx Xxxxx #00, Xxxxxxx000-xxxx 0-xx Xxxxx 000 XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- SPAIN X.X. Xxxxxx BankSantander Investment, S.A. J.P. Xxxxxx XX Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Xxxxxxxx xxx Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Mawatha Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Xxxxxx XX (publ) Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 AG 45 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank Bank, N.A.** JPMorgan Chase Bank 14th Floor Bank, N.A. 0xx Xxxxx, Xxxxxx Xxx Xx Trading Building Taipei Xx. 000, Xxxxxxx 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Xx Road Taipei 110 TAIWAN ---------------------------------------------------------------------------------------------------------------------- THAILAND Standard Chartered Bank (Thai) Public Company Standard Chartered Bank (Thai) Public Company Limited Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.S.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered NORWAY Den norske Bank Oversea-Chinese Banking 3/FASA Den norske Bank ASA Stranden 21 Xxxx XX Xxx 0000 Xxxxxxx N-0107 Xxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office Muscat Ruwi, 6 Battery Road Corporation 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 0/X XXXX Xxxxxxxx Xxxxx #00, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN X.X. Xxxxxx Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND Muscat PC 112 OMAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PAKISTAN Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Box 4896 Karachi Ismail Ibrahim Chundrigar Road Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PERU Citibank, N.A. Banco de Banque Internationale Arabe de TunisieCredito Statedel Camino Real 457 Peru Torre Real - 5th Floor Lima Xxx Xxxxxx, S.A. Tunisie, S.A. 00-Xxxx 00 XXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 30/F Discovery Suites Manila 00 XXX Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Ortigas Center Xxxxx Xxxx, 000000 Xxxxxx XXXXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ POLAND Bank Handlowy w. Warszawie Bank Rozwoju Eksportu S.A. S.A. Warsaw ul. Senatorska 16 00-923 Warxxx 00 XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PORTUGAL Banco Espirito Santo, S.A J.P. Morgan AG 7th floor Frankfurt Rua Castilho, 26 1250-069 Lixxxx XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiseleff Blvd Buchaxxxx Xxxxxxxxx 0 XXXXXXX ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ RUSSIA* J.P. Morgan Bank International JPMorxxx Xxxxx Xank (Limited Liability Company) eNew York Building 2/1, 8th floox X/X XXXxxxxx Xxxxx Xxxx Xxxxxx (XXX Xxxeletskaya Square NOSTRO Account) 113054 Moscow RUSSIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Capital Appreciation Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered Bank Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000000 Xxxxxxxxx 049909 Singapore XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 00 Xxxxxxxxxx Michalska 18 815 63 Bratislava XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Ljubljana Ljubljana Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH 1st Floor 5 Simmonds Street Xxxxxxxxxxxx 0000 XXXXX AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 05/X XXXX Xxxxxxxx Xxxxx F HSBC Building Seoul #00, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN X.X. Xxxxxx J.P. Morgan Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx XxxxxxxxxxMorgan AG Xxxeo de la Castellana, 00 Xxxxxxxxx 51 Xxxxxxurt 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx 24 Sir Baron Jayatillaka Colombo Mawatha Colombo Xxxxxxx Xxxxxxx 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx Stockholm SE-106 40 Stockholm XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx AG 45 Bahnhofstrasse Zurixx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 02, Xxx Xxx X. Xxxx XxxTun Hwa S. Road Sec. 0 Xxxxxx 1 Taipei XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 100 North Sathorn Road Bangrak Bangkok 10000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 0070-00 Xxxxxx Xxxxx Xxxxxxxxx 72 Avenue Habib Bourguiba Tunis X.X. P.X. Xxx 000 0000 Xxxxx Xxxxx 1080 Tunis Cedex XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 0000080700-XxxxxxxxxDikilitas/Xxxxxxxx Xxxxxxxx Besiktas Istanbul XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx 28 Kominterna Street Kiev 5tx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SAUDI ARABIA The Saudi British Bank The Saudi British Bank P.X. Xxx 0000 Xxxxxx Xxxxxx 00000 XXXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SERBIA UniCredit Bank Srbija a.d. UniCredit Bank Srbija a.d. Rxxxxxxx 00-00 Xxxxxxxx 00000 Xxxxxxxx XXXXXX AND MONTENEGRO ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE Standard Chartered DBS Bank Ltd. Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 100 Xxxxxxxxxx Xxxxxx #00-00 Xxxxxxxxx Haw Pxx Xxxxxx 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC Ceskoslovenska obchodni banka, UniCredit Bank Slovakia a.s. Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 000 Sancova 1/X Xxxxxxxxxx XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Xxxxxxx 0 Ljubljana J.X. Xxxxxx AG Sxxxxxxxxx 000 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ COUNTRY SUB-CUSTODIAN CASH CORRESPONDENT BANK ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA The Standard FirstRand Bank of South Limited The Standard Bank of South Africa Limited Africa 1 Mxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Xxxxxxxxxxxx Cnr Sxxxxxxx and Jxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered First Bank Korea Limited Standard Chartered First Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Korea Limited Corporation Limited 0/X XXXX Xxxxxxxx Xxxxx #00, Xxxxxxx100 KongPyung-xxxx 0dong ChongRo-xx Xxxxx Gu Seoul Sxxxx 000-000 XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN X.X. Xxxxxx BankSantander Investment, S.A. J.P. Xxxxxx Mxxxxx XX Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Bxxxxxxx xxx Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 20 Xxx Xxxxx Xxxxxxxxxxx Mawatha Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Banken Bxxxxx XX (publ) Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx Sxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS XX AX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank Bank, N.A.** JPMorgan Chase Bank 14th Floor Bank, N.A. 8xx Xxxxx, Xxxxxx Xxx Xx Trading Building Taipei Nx. 000, Xxxxxxx 0, Xxx Xxx X. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Xx Road Taipei 110 TAIWAN ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank (Thai) Public Company Standard Chartered Bank (Thai) Public Company Limited Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower Nxxxxx Xxxxx 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.------------------------ ----------------------------------------------- -----------------------------------------------

Appears in 1 contract

Samples: Domestic Custody Agreement (First Trust Active Dividend Income Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. SINGAPORE Standard Chartered Bank Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000000 049909 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 Michalska 18 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.d. Bank Austria Creditanstalt d.d. Xxxxxxxxx Ljubljana Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 1st Floor 0 Xxxxxxxx Xxxxxx Johannesburg Xxxxxxxxxxxx 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 05/X XXXX Xxxxxxxx F HSBC Buixxxxx Xxxxx #00, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN J.P. Morgan Xxxx, X.X. Xxxxxx Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx Morgan AG Paseo de la Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx 24 Sir Baron Xxxxxxxxxxx Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx Stockholm XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX AG 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 02, Xxx Xxx X. Tun Hwa S. Xxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx 100 North Saxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 0070-00 Xxxxxx 72 Avenue Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 Xxxxx P.O. Box 520 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 0000080700-XxxxxxxxxDikilixxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx 28 Kominternx Xxxxxx Xxxx 0xx Xxxxx Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust Ii)

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