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
Appears in 3 contracts
Samples: Delegation Agreement (CDC Nvest Funds Trust Ii), Delegation Agreement (CDC Nvest Funds Trust Iii), Delegation Agreement (CDC Nvest Companies Trust I)
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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------------------------------- Botswana None Slovenia KDD ------------------------------------------------------------------------------- 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 SSCCRC AG SSCCRC -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Clearstream Taiwan TSCD -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Colombia DCV Thailand TSD DECEVAL -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Costa Rica CEVAL Turkey CBT Takasbank -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Croatia CNB Ukraine Depository of the Ministry of Finance National Bank of Finance SDA Ukraine SDA MFS Depository -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Czech Republic SCP Uruguay None TKD -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Denmark VP United Kingdom CMO CRESTCREST ------------------------------------------------------------------------------- Ecuador DECEVALE, S.A. Venezuela BCV CVV ------------------------------------------------------------------------------- Egypt Misr for Clearing, Zambia Bank of Zambia Settlement & Dep. LuSE 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 ADDITIONAL JURISDICTIONS COVERED Pursuant to Article 3 of this Agreement, Delegate and Fund's investment adviser, pursuant to authority delegated by the Board of Directors of the Fund agree that the following jurisdictions shall be added to Appendix A1: [insert additional countries/depositories] INVESTORS BANK & Trust Company By: ___________________________________ Name: Title: [Insert Investment Adviser's name] By:____________________________________ Name: Title:
Appears in 1 contract
SECURITIES DEPOSITORIES COVERED. Argentina CDV Philippines PCD CRYL RoSS -------------------------------------------------------------------------------- XXXX XxXX ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- 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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Botswana None Slovenia KDD ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Brazil CBLC South Africa STRATE CETIP The Central Depository SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Bulgaria The Bulgarian National 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 CRESTA2-2
Appears in 1 contract
Samples: Delegation Agreement (Commonfund Institutional Funds)
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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------------------------------------------------------------ Botswana None Slovenia KDD ------------------------------------------------------------------------------------------------------------ Brazil CBLC South Africa STRATE CETIP The Central Depository SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ Bulgaria The Bulgarian National 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 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ Delegation Agreement June 2005 ------------------------------------------------------------------------------------------------------------ Clearstream Taiwan TSCD -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ Colombia DCV Thailand TSD DECEVAL -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ Costa Rica CEVAL Turkey CBT Takasbank -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ Croatia CNB Ukraine Depository of the Ministry of Finance National Bank of Finance SDA Ukraine SDA MFS Depository -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ Czech Republic SCP Uruguay None TKD -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ Denmark VP United Kingdom CMO CREST
Appears in 1 contract
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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Botswana None Slovenia KDD ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Brazil CBLC South Africa STRATE CETIP The Central Depository SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Bulgaria The Bulgarian National 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 -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- A2-1 ------------------------------------------------------- ----------------------------------------------------- Clearstream Taiwan TSCD -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Colombia DCV Thailand TSD DECEVAL -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Costa Rica CEVAL Turkey CBT Takasbank -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Croatia CNB Ukraine Depository of the Ministry of Finance National Bank of Finance SDA Ukraine SDA MFS Depository -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Czech Republic SCP Uruguay None TKD -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Denmark VP United Kingdom CMO CREST
Appears in 1 contract
SECURITIES DEPOSITORIES COVERED. Argentina CDV Philippines PCD CRYL RoSS -------------------------------------------------------------------------------- XXXX XxXX ------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------------------------------------------------------------- Botswana None Slovenia KDD ------------------------------------------------------------------------------------------------------------- Brazil CBLC South Africa STRATE CETIP The Central Depository SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Bulgaria The Bulgarian National 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 CRESTAG
Appears in 1 contract
Samples: Delegation Agreement (Commonfund Institutional Funds)
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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Botswana None Slovenia KDD ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Brazil CBLC South Africa STRATE CETIP The Central Depository SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Bulgaria The Bulgarian National 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 -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- A2-2 ------------------------------------------------------- ----------------------------------------------------- Clearstream Taiwan TSCD -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Colombia DCV Thailand TSD DECEVAL -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Costa Rica CEVAL Turkey CBT Takasbank -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Croatia CNB Ukraine Depository of the Ministry of Finance National Bank of Finance SDA Ukraine SDA MFS Depository -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Czech Republic SCP Uruguay None TKD -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Denmark VP United Kingdom CMO CREST
Appears in 1 contract
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 - SCP -------------------------------------------------------------------------------- Xxxxxxxx Xxxx Xxxxxxxx XXX -------------------------------------------------------------------------------- Botswana None Slovenia KDD ---------------------------------------------- --------------------------------- Brazil CBLC South Africa STRATE CETIP The Central SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ---------------------------------------------- --------------------------------- Bulgaria The Bulgarian National 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 SSCCRC 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 Finance the National SDA Bank of Finance Ukraine SDA MFS Depository -------------------------------------------------------------------------------- ---------------------------------------------- --------------------------------- Czech Republic SCP Uruguay None TKD -------------------------------------------------------------------------------- ---------------------------------------------- --------------------------------- Denmark VP United Kingdom CMO CRESTCREST ---------------------------------------------- --------------------------------- Ecuador DECEVALE, S.A. Venezuela BCV CVV ---------------------------------------------- --------------------------------- Egypt Misr for Clearing, Zambia Bank of Zambia Settlement & Dep. LuSE 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 Additional Jurisdictions Covered Pursuant to Article 3 of this Agreement, Delegate and Board agree that the following jurisdictions shall be added to Appendix A1: [insert additional countries/depositories] INVESTORS BANK & TRUST COMPANY By: ___________________________________ Name: Title: MGI FUNDS By:____________________________________ Name: Title: DATE: ______________________________ APPENDIX C Additional Factors and Criteria To Be Applied in the Selection of Eligible Foreign Custodians That Are Banking Institutions or Trust Companies In addition to the factors set forth in Rule 17f-5(c)(1), in selecting Eligible Foreign Custodians that are banking institutions or trust companies, Delegate shall consider the following factors, if such information is available (check all that apply): _________ None _________ Other (list below): APPENDIX D Factors and Criteria To Be Applied in the Establishing Systems For the Monitoring of Foreign Custody Arrangements and Contracts In establishing systems for the monitoring of foreign custody arrangements and contracts with Eligible Foreign Custodians, Delegate shall consider the following factors, if such information is available:
Appears in 1 contract
Samples: Delegation Agreement (MGI Funds)
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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------------------------------------------------------------- Botswana None Slovenia KDD ------------------------------------------------------------------------------------------------------------- Brazil CBLC South Africa STRATE CETIP The Central Depository SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Bulgaria The Bulgarian National 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-------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Delegation Agreement (Gmo Trust)
SECURITIES DEPOSITORIES COVERED. Argentina CDV Philippines PCD CRYL RoSS -------------------------------------------------------------------------------- XXXX XxXX ------------------------------------------------------- ----------------------------------------------------- Australia Austraclear Ltd. Poland CRBS CHESS RITS NDS RITS -------------------------------------------------------------------------------- Austria OeKB AG ------------------------------------------------------- ----------------------------------------------------- Portugal Central de Valores Austria OeKB AG 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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------- ----------------------------------------------------- Botswana None Slovenia KDD ------------------------------------------------------- ----------------------------------------------------- Brazil CBLC South Africa STRATE CETIP The Central Depository SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Bulgaria The Bulgarian National 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------------------------------------------------------- -----------------------------------------------------
Appears in 1 contract
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 -------------------------------------------------------------------------------- SCP ------------------------------------------------------------------------------------------------------------------------------------ Botswana None Slovenia KDD ------------------------------------------------------------------------------------------------------------------------------------ Brazil CBLC South Africa STRATE CETIP The Central Depository SELIC Depository (Pty) Ltd. -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ Bulgaria The Bulgarian National 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 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ B2-1 ------------------------------------------------------------------------------------------------------------------------------------ Clearstream Taiwan TSCD -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ Colombia DCV Thailand TSD DECEVAL -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ Costa Rica CEVAL Turkey CBT Takasbank -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ Croatia CNB Ukraine Depository of the Ministry of Finance National Bank of Finance SDA Ukraine SDA MFS Depository -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ Czech Republic SCP Uruguay None TKD -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ Denmark VP United Kingdom CMO CREST
Appears in 1 contract
Samples: Master Delegation Agreement (Mainstay Vp Series Fund Inc)
SECURITIES DEPOSITORIES COVERED. Argentina CDV Philippines PCD CRYL RoSS XXXX XxXX -------------------------------------------------------------------------------- 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 Xxxxxx Xxxxxxxx XXX XXX - -------------------------------------------------------------------------------- Xxxxxxxx Xxxx Xxxxxxxx XXX KDD -------------------------------------------------------------------------------- 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
Appears in 1 contract
