SECURITIES DEPOSITORIES COVERED Sample Clauses

SECURITIES DEPOSITORIES COVERED. Argentina CDV Philippines PCD CRYL RoSS -------------------------------------------------------------------------------- Australia Austraclear Ltd. Poland CRBS CHESS NDS RITS -------------------------------------------------------------------------------- Austria OeKB AG Portugal Central de Valores Mobiliarios -------------------------------------------------------------------------------- Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement -------------------------------------------------------------------------------- Bangladesh None Russia DCC NDC VTB -------------------------------------------------------------------------------- Belgium BKB Singapore CDP CIK MAS -------------------------------------------------------------------------------- Bermuda None Slovak Republic NBS XXX - -------------------------------------------------------------------------------- Xxxxxxxx Xxxx Xxxxxxxx XXX -------------------------------------------------------------------------------- Brazil CBLC South Africa STRATE CETIP The Central SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- Bulgaria The Bulgarian Spain Banco de Espana National Bank SCLV The Central Depository -------------------------------------------------------------------------------- Canada Bank of Canada Sri Lanka CDS CDS -------------------------------------------------------------------------------- Chile DCV Sweden VPC AB -------------------------------------------------------------------------------- China SSCC Switzerland SIS SegaIntersettle AG SSCCRC -------------------------------------------------------------------------------- Clearstream Taiwan TSCD -------------------------------------------------------------------------------- Colombia DCV Thailand TSD DECEVAL -------------------------------------------------------------------------------- Costa Rica CEVAL Turkey CBT Takasbank -------------------------------------------------------------------------------- Croatia CNB Ukraine Depository of the Ministry of National Bank of Finance Ukraine SDA MFS Depository -------------------------------------------------------------------------------- Czech Republic SCP Uruguay None TKD -------------------------------------------------------------------------------- Denmark VP United Kingdom CMO CREST
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SECURITIES DEPOSITORIES COVERED. Argentina CDV CRYL Philippines PCD XxXX Australia Austraclear Ltd. CHESS RITS Poland CRBS NDS Austria OeKB AG Portugal Central de Valores Mobiliarios Bahrain None Romania NBR SNCDD Stock Exchange Registry, Clearing & Settlement Bangladesh None Russia DCC NDC VTB Belgium BKB CIK Singapore CDP MAS Bermuda None Slovak Republic NBS SCP Botswana None Slovenia KDD Brazil CBLC CETIP SELIC South Africa STRATE The Central Depository (Pty) Ltd. Bulgaria The Bulgarian National Bank The Central Depository Spain Banco de Espana SCLV Canada Bank of Canada CDS Sri Lanka CDS Chile DCV Sweden VPC AB China SSCC SSCCRC Switzerland SIS SegaIntersettle AG Clearstream Taiwan TSCD Colombia DCV DECEVAL Thailand TSD Costa Rica CEVAL Turkey CBT Takasbank Croatia CNB Ministry of Finance SDA Ukraine Depository of the National Bank of Ukraine MFS Depository Czech Republic SCP TKD Uruguay None Denmark VP United Kingdom CMO CREST Ecuador DECEVALE, S.A. Venezuela BCV CVV Egypt Misr for Clearing, Settlement & Dep. Zambia Bank of Zambia XxXX CSD Estonia ECDSL Zimbabwe None Euroclear Finland APK France Sicovam SA Germany Clearstream Ghana None Greece Bank of Greece CSD Hong Kong CCASS CMU Hungary Keler Ltd. India CDSL NSDL Indonesia Bank Indonesia PT.KSEI Ireland CREST Gilt Settlement Office Israel TASE Clearing House Ltd. Italy Banca d-Italia Monte Titoli Ivory Coast* Depositaire Central/ Banque de Reglement Japan Bank of Japan JASDEC Jordan SDC Kazakhstan Kazakhstan Central Securities Depository Kenya Central Bank of Kenya Central Depository Korea KSD Latvia Bank of Latvia LCD Lebanon Banque de Liban MIDCLEAR Lithuania CSDL Luxembourg Clearstream Malaysia BNM (SSTS) MCD Mauritius CDS Mexico S.D. Indeval Morocco Maroclear S.A. Netherlands NECIGEF New Zealand New Zealand Central Securities Depository Norway VPS Oman MDSRC Pakistan Central Depository Co. of Pakistan Limited State Bank of Pakistan Peru CAVALI * Benin, Burkina-Faso, Guinea Bissau, Mali, Nigeria, Senegal, and Togo are available through the Ivory Coast APPENDIX B
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Related to SECURITIES DEPOSITORIES COVERED

  • Securities Depositories (a) Bank hereby represents to Customer that each securities depository listed on Schedule B is an Eligible Securities Depository. If Schedule B is amended, this representation shall be effective as to the amended Schedule on the date of such amendment. Bank shall promptly advise Customer if any securities depository listed on Schedule B ceases to be an Eligible Securities Depository.

  • Foreign Securities Depositories Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4

  • Subcustodians and Securities Depositories Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:

  • Securities Depositories and Book-Entry Systems The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:

  • Eligible Securities Depositories (1) The Custodian or the Domestic Subcustodian may place and maintain a Fund’s Foreign Assets with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).

  • Foreign Subcustodians and Securities Depositories Unless instructed otherwise by the Fund, the Custodian may deposit and/or maintain non-U.S. Investments of the Fund in any non-U.S. Securities Depository provided such Securities Depository meets the requirements of an "eligible securities depository" under Rule 17f-7 promulgated under the 1940 Act, or any successor rule or regulation ("Rule 17f-7") or which by order of the Securities and Exchange Commission is exempted therefrom. Prior to the time that securities are placed with such depository, but subject to the provisions of Section 8.2.4 below, the Custodian shall have prepared an assessment of the custody risks associated with maintaining assets with the Securities Depository and shall have established a system to monitor such risks on a continuing basis in accordance with Subsection 8.2.3 of this Section and Rule 17f-7. Additionally, the Custodian may, at any time and from time to time, appoint (a) any bank, trust company or other entity meeting the requirements of an "eligible foreign custodian" under Rule 17f-5 or which by order of the Securities and Exchange Commission is exempted therefrom, or (b) any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund outside the United States. Such appointment of foreign Subcustodians shall be subject to approval of the Fund or the Foreign Custody Manager in accordance with Subsections 8.2.1 and 8.2.2 hereof, and use of non-U.S. Securities Depositories shall be subject to the terms of Subsections 8.2.3 and 8.2.4 hereof. An Instruction to open an account in a given country shall comprise authorization of the Custodian to hold assets in such country in accordance with the terms of this Agreement. The Custodian shall not be required to make independent inquiry as to the authorization of the Fund to invest in such country.

  • Domestic Subcustodians and Securities Depositories The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States, including The Depository Trust Company, provided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund in the United States.

  • Depositories The Custodian shall have no liability whatsoever for the action or inaction of a Depository or a Foreign Depository or for any Losses resulting from the maintenance of assets with a Depository or a Foreign Depository. Notwithstanding the foregoing sentence, the Custodian shall be liable for repayment to the Fund of cash credited to the Fund’s, the Custodian’s or a Subcustodian’s account at a Depository or a Foreign Depository that the Custodian is not able to recover from the Depository or Foreign Depository (other than as a result of a Country Risk Event).

  • Securities Depository The Fund agrees to maintain settlement of the VMTP Shares in global book entry form through the Securities Depository or such other clearance system acceptable to Xxxxx Fargo.

  • Securities Systems, Interim Subcustodians, Special Subcustodians, Eligible Securities Depositories The Custodian shall not be liable to any Fund for any loss, damage or expense suffered or incurred by such Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, or Eligible Securities Depository unless such loss, damage or expense is caused by, or results from, the negligence or willful misconduct of the Custodian.

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