PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. UNITED ARAB EMIRATES - HSBC Bank Middle East Limited The National Bank of Abu Dhabi ADX Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxxx Gate District X.X. Xxx 000000 Xxxxx XXXXXX XXXX XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED ARAB EMIRATES - HSBC Bank Middle East Limited The National Bank of Abu Dhabi DFM Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxxx Gate District X.X. Xxx 000000 Xxxxx XXXXXX XXXX XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED ARAB EMIRATES - HSBC Bank Middle East Limited JPMorgan Chase Bank, N.A. NASDAQ Dubai Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxx Xxxx District A/C JPMorgan Chase Bank London (USD NOSTRO P.O. Box 506553 Account) Dubai UNITED ARAB EMIRATES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED KINGDOM. JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A. 0 Xxxxxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX
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Samples: Master Global Custody Agreement (JNL Investors Series Trust), Master Global Custody Agreement (JNL Variable Fund LLC), Master Global Custody Agreement (JNL Series Trust)
PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. UNITED ARAB EMIRATES - HSBC INDIA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 2nd Floor, 'Shiv" Mumbai Plot No 139-140B Western Express Highway Sahar Road Junction Vile Parle-E Worli Mumbai 400 057 INDIA Standard Chartered Bank Middle East Limited The National Standard Chartered Bank of Abu Dhabi ADX Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxxx Gate District X.X. Xxx 000000 Xxxxx XXXXXX XXXX XXXXXXXX 00-00 Xxxxxxx Xxxxxx Road Mumbai Mumbai 400 001 INDIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED ARAB EMIRATES - HSBC INDONESIA Deutsche Bank Middle East Limited The National AG Deutsche Bank of Abu Dhabi DFM AG Deutsche Bank Building Jakarta 80 Jl. Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxxx Gate District X.X. Xxx 000000 Xxxxx XXXXXX XXXX XXXXXXXX Xxxxxx Xxxxxxx 00000 XXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED ARAB EMIRATES - HSBC IRELAND Bank Middle East Limited JPMorgan Chase Bank, N.A. NASDAQ Dubai Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx of Ireland X.X. Xxxxxx AG New Century House Frankfurt Mayor Street Lower International Financial Services Centre Xxxxxx 0 Xxx Xxxx Xxxx District A/C JPMorgan Chase Bank London (USD NOSTRO P.O. Box 506553 Account) Dubai UNITED ARAB EMIRATES XXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED KINGDOM. JPMorgan Chase BankISRAEL Bank Leumi le-Israel B.M. Bank Leumi le-Israel B.M. 00, N.A.** JPMorgan Chase Bank, N.A. 0 Xxxxxx Xxxxxx Street Tel Aviv 61000 Tel Aviv ISRAEL ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ITALY Intesa Sanpaolo S.p.A. J.P. Xxxxxx XX 6, Xxxxxx XX0X 0XX XXXXXX XXXXXXXxxxxx Xxxxx Frankfurt 20121 Milan ITALY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *IVORY COAST* Societe Generale de Banques en Cote d'Ivoire Societe Generale 5 et 7, Avenue J. Anoma - 01 B.P. 1355 Paris Abidjan 01 IVORY COAST
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PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. UNITED ARAB EMIRATES - HSBC Bank Middle East Limited The National Bank of Abu Dhabi ADX Xxxxx Lxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxxx Gate District X.X. Xxx 000000 Xxxxx XXXXXX XXXX XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED ARAB EMIRATES - HSBC Bank Middle East Limited The National Bank of Abu Dhabi DFM Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxxx Gate District X.X. Xxx 000000 Xxxxx XXXXXX XXXX XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED ARAB EMIRATES - HSBC Bank Middle East Limited JPMorgan Chase Bank, N.A. NASDAQ Dubai Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxx Xxxx District A/C JPMorgan Chase Bank London (USD NOSTRO P.O. Box 506553 Account) Dubai UNITED ARAB EMIRATES ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED KINGDOM. JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A. 0 National Westminster Bank 1 Xxxxxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ Deutsche Bank AG Varies by currency The Depository and Clearing Centre Lower Ground Floor 20 Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED STATES JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A. 4 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ------------------------ ----------------------------------------------- ------------------------------------------------ URUGUAY BankBoston, N.A. BankBoston, N.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ------------------------ ----------------------------------------------- -----------------------------------------------
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Samples: Domestic Custody Agreement (First Trust Active Dividend Income Fund)