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 Iii), Delegation Agreement (CDC Nvest Companies Trust I), Delegation Agreement (CDC Nvest Funds Trust Ii)
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 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 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.
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 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
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 - -------------------------------------------------------------------------------- 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 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 - 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.
Appears in 1 contract
Samples: Delegation Agreement (MGI Funds)
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 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------ 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)
