Common use of Securities Depositories Clause in Contracts

Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS TAIWAN TDCC Equity, Corporate Debt (Taiwan Depository and Clearing Corporation) CBC Government Debt (Central Bank of the Republic of China (Taiwan)) TANZANIA CDS Equity, Corporate Debt (Dar es Salaam Stock Exchange Central Depository System) THAILAND TSD Equity, Corporate Debt, Government Debt (Thailand Securities Depository Company Limited) TRINIDAD AND TOBAGO TTCD (Trinidad and Tobago Central Depository Limited) Equity, Corporate Debt, Government Debt TUNISIA STICODEVAM Equity, Corporate Debt, Government Debt (Société Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs Mobilières) TURKEY CBRT Government Debt (Türkiye Cumhuriyet Merkez Bankasi A.S.) CRA Equity, Corporate Debt, Government Debt (Merkezi Kayit Kurulusu A.S.) UGANDA CDS Government Debt (Bank of Uganda—Central Depository System) SCD Equity, Corporate Debt (Uganda Securities Exchange—Securities Central Depository) UKRAINE NDU Equity, Corporate Debt (National Depository of Ukraine) UNITED ARAB EMIRATES—ADX ADX (Abu Dhabi Securities Exchange) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—DFM DFM (Dubai Financial Market) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—NASDAQ DUBAI NASDAQ Dubai (NASDAQ Dubai Limited) Corporate Debt UNITED KINGDOM EUI Equity, Corporate Debt, Government Debt (Euroclear UK & Ireland Limited) UNITED STATES FRB Government Debt, Mortgage Backed Securities (Federal Reserve Bank) DTC Equity, Corporate Debt (Depository Trust Company) EXECUTION

Appears in 1 contract

Samples: Global Custody Agreement

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Securities Depositories. Last Updated April 01, 2014 MARKET COUNTRY DEPOSITORY INSTRUMENTS TAIWAN TDCC ------------------------------------------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, Government (Stredisko cennych papiru) Debt CZECH REPUBLIC CNB Government Debt (Czech National Bank) DENMARK VP Equity, Corporate Debt, Government (Vaerdipapircentralen A/S) Debt EGYPT MCSD Equity, Corporate Debt (Taiwan Misr for Clearing, Settlement and Depository, S.A.E.) ESTONIA ECDS Equity, Corporate Debt, Government (Estonian Central Depository for Securities Limited-Eesti Debt Vaatpaberite Keskdepositoorium) EUROMARKET DCC Euro-CDs (The Depository and Clearing CorporationCentre) CBC Government EUROMARKET CLEARSTREAM Euro-Debt (Central Bank of the Republic of China (Taiwan)Clearstream Banking, S.A.) TANZANIA CDS EUROMARKET EUROCLEAR Euro-Debt FINLAND APK Equity, Corporate Debt, Government (Finnish Central Securities Depository Limited) Debt (Dar es Salaam Stock Exchange Central Depository System) THAILAND TSD FRANCE EUROCLEAR FRANCE Equity, Corporate Debt, Government Debt GERMANY CLEARSTREAM Equity, Corporate Debt, Government (Thailand Clearstream Banking AG) Debt GREECE CSD Equity, Corporate Debt (Central Securities Depository S.A.) GREECE BOG Government Debt (Bank of Greece) HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) TRINIDAD AND TOBAGO TTCD HONG KONG CMU Corporate Debt, Government Debt (Trinidad Central Moneymarkets Unit) HUNGARY XXXXXX Equity, Corporate Debt, Government (Central Depository and Tobago Central Clearing House-Kosponti Debt Elszamolohaz es Ertektar (Budapest) Rt.) INDIA NSDL Equity, Corporate Debt, Government (National Securities Depository Limited) Debt INDIA CDSL Equity (Central Depository Services (India) Limited) INDIA RBI Government Debt (Reserve Bank of India) INDONESIA KSEI Equity, Corporate Debt (PT Kustodian Sentral Efek Indonesia) IRELAND CREST Equity, Corporate Debt (CRESTCo Limited) ISRAEL TASE CLEARING HOUSE Equity, Corporate Debt, Government (Tel Aviv Stock Exchange Clearing House) Debt ITALY MONTE TITOLI S.P.A. Equity, Corporate Debt, Government Debt TUNISIA STICODEVAM Equity, Corporate Debt, ITALY BANCA D'ITALIA Government Debt (Société Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs Mobilières) TURKEY CBRT Government Debt (Türkiye Cumhuriyet Merkez Bankasi A.S.) CRA Equity, Corporate Debt, Government Debt (Merkezi Kayit Kurulusu A.S.) UGANDA CDS Government Debt (Bank of Uganda—Central Depository System) SCD Equity, Corporate Debt (Uganda Securities Exchange—Securities Central Depository) UKRAINE NDU Equity, Corporate Debt (National Depository of Ukraine) UNITED ARAB EMIRATES—ADX ADX (Abu Dhabi Securities Exchange) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—DFM DFM (Dubai Financial Market) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—NASDAQ DUBAI NASDAQ Dubai (NASDAQ Dubai Limited) Corporate Debt UNITED KINGDOM EUI Equity, Corporate Debt, Government Debt (Euroclear UK & Ireland Limited) UNITED STATES FRB Government Debt, Mortgage Backed Securities (Federal Reserve Bank) DTC Equity, Corporate Debt (Depository Trust Company) EXECUTION------------------------------------------------------------------------------------------------------------------- 1-B-2 Appendix 1-B

Appears in 1 contract

Samples: Custody Agreement (Morgan Stanley International Smallcap Fund)

Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS TAIWAN TDCC Equity, Corporate Debt (Taiwan Depository and Clearing Corporation) CBC Government Debt (Central Bank of the Republic of China (Taiwan)) TANZANIA CDS Equity, Corporate Debt (Dar es Salaam Stock Exchange Central Depository System) THAILAND TSD MOROCCO Maroclear Equity, Corporate Debt, Government Debt (Thailand Securities Depository Company LimitedMaroclear) TRINIDAD AND TOBAGO TTCD (Trinidad and Tobago Central Depository Limited) Equity, Corporate Debt, Government Debt TUNISIA STICODEVAM Equity, Corporate Debt, Government Debt (Société Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs Mobilières) TURKEY CBRT Government Debt (Türkiye Cumhuriyet Merkez Bankasi A.S.) CRA Equity, Corporate Debt, Government Debt (Merkezi Kayit Kurulusu A.S.) UGANDA CDS Government Debt (Bank of Uganda—Central Depository System) SCD Equity, Corporate Debt (Uganda Securities Exchange—Securities Central Depository) UKRAINE NDU Equity, Corporate Debt (National Depository of Ukraine) UNITED ARAB EMIRATES—ADX ADX (Abu Dhabi Securities Exchange) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—DFM DFM (Dubai Financial Market) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—NASDAQ DUBAI NASDAQ Dubai (NASDAQ Dubai Limited) Corporate Debt UNITED KINGDOM EUI NETHERLANDS Euroclear Nederland Equity, Corporate Debt, Government Debt (Euroclear UK & Ireland Nederland) NEW ZEALAND NZCSD Equity, Corporate Debt, Government Debt (New Zealand Central Securities Depository Limited) UNITED STATES FRB Government Debt, Mortgage Backed Securities (Federal Reserve Bank) DTC NIGERIA CSCS Equity, Corporate Debt (Central Securities Clearing System Plc) CBN Government Debt (Central Bank of Nigeria) NORWAY VPS Equity, Corporate Debt, Government Debt (Verdipapirsentralen ASA) OMAN MCD Equity, Corporate Debt, Government Debt (Muscat Clearing and Depository Co. (S.A.O.C)) PAKISTAN SBP Government Debt (State Bank of Pakistan) CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) PALESTINIAN TERRITORIES CDS (Palestine Exchange—Clearing, Depository and Settlement Center) Equity PERU CAVALI Equity, Corporate Debt, Government Debt (CAVALI S.A. I.C.L.V.) PHILIPPINES PDTC Equity, Corporate Debt (Philippine Depository and Trust CompanyCorporation) EXECUTIONXxXX Government Debt (Registry of Scripless Securities) POLAND NDS Equity, Long-Term Government Debt (Krajowy Depozyt Papierów Wartosciowych S.A.) RPW Short-Term Government Debt (National Bank of Poland—Registry of Securities) PORTUGAL INTERBOLSA Equity, Corporate Debt, Government Debt (Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A.) QATAR QCSD Equity, Government Debt (Qatar Central Securities Depositor) EXECUTION SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS ROMANIA CD S.A. Equity, Corporate Debt (Central Depository S.A.) NBR Government Debt (National Bank of Romania) RUSSIA NSD Equity, Corporate Debt, Government Debt (National Settlement Depository) SAUDI ARABIA Tadawul Equity, Corporate Debt (The Saudi Stock Exchange (Tadawul) Company Securities Depository Center) SAMA Government Debt (Saudi Arabian Monetary Agency) SERBIA CSD Equity, Corporate Debt, Government Debt (Central Securities Depository and Clearing House) SINGAPORE CDP Equity, Corporate Debt (The Central Depository (Pte) Limited) MAS Government Debt (Monetary Authority of Singapore) SLOVAK REPUBLIC CDCP Equity, Corporate Debt, Government Debt (Centrálny depozitár cenných papierov SR, a.s.) SLOVENIA KDD Equity, Corporate Debt, Government Debt

Appears in 1 contract

Samples: Global Custody Agreement

Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS TAIWAN TDCC Equity, Corporate Debt (Taiwan Depository and Clearing Corporation) CBC Government Debt (Central Bank of the Republic of China (Taiwan)) TANZANIA CDS Equity, Corporate Debt (Dar es Salaam Stock Exchange Central Depository System) THAILAND TSD ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Thailand Securities Depository Company Caja de Valores S.A.) AUSTRALIA ASX Settlement Equity (ASX Settlement Pty Limited) TRINIDAD AND TOBAGO TTCD (Trinidad and Tobago Central Depository Limited) Equity, Austraclear Corporate Debt, Government Debt TUNISIA STICODEVAM (Austraclear Limited) AUSTRIA OeKB Equity, Corporate Debt, Government Debt (Société Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs MobilièresOesterreichische Kontrollbank AG) TURKEY CBRT BAHRAIN CSD Equity, Corporate Debt (Bahrain Bourse—Settlement and Central Depository) BANGLADESH CDBL Equity, Corporate Debt (Central Depository Bangladesh Limited) BELGIUM Euroclear Belgium Equity, Corporate Debt (Euroclear Belgium SA/NV) NBB Corporate Debt, Government Debt (Türkiye Cumhuriyet Merkez Bankasi A.S.The National Bank of Belgium) CRA BERMUDA BSD Equity, Corporate Debt, Government Debt (Merkezi Kayit Kurulusu A.S.Bermuda Stock Exchange—Bermuda Securities Depository) UGANDA CDS BOTSWANA XxX Government Debt (Bank of Uganda—Central Depository SystemBotswana) SCD CSDB Equity, Corporate Debt (Uganda Central Securities ExchangeDepository of Botswana Ltd) BRAZIL BM&FBOVESPA Equity (BM&FBOVESPA S.A.—Bolsa de Valores Mercadorias e FuturosSecurities Central Depository) UKRAINE NDU CETIP Corporate Debt (Central de Custódia e Liquidação Financeira de Títulos Privados) SELIC Government Debt (Banco Central do Brasil—Sistema Especial de Liquidacao e Custodia) BULGARIA CDAD Equity, Corporate Debt (National Central Depository of UkraineAD) UNITED ARAB EMIRATES—ADX ADX (Abu Dhabi Securities Exchange) Equity, Corporate Debt, BNB Government Debt UNITED ARAB EMIRATES—DFM DFM (Dubai Financial MarketBulgarian National Bank) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—NASDAQ DUBAI NASDAQ Dubai (NASDAQ Dubai Limited) Corporate Debt UNITED KINGDOM EUI CANADA CDS Equity, Corporate Debt, Government Debt (Euroclear UK & Ireland Limited) UNITED STATES FRB Government Debt, Mortgage Backed Securities (Federal Reserve Bank) DTC Equity, Corporate Debt (CDS Clearing and Depository Trust CompanyServices Inc.) EXECUTION

Appears in 1 contract

Samples: Global Custody Agreement

Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS TAIWAN TDCC Equity, Corporate Debt (Taiwan Depository and Clearing Corporation) CBC Government Debt (Central Bank of the Republic of China (Taiwan)) TANZANIA CDS Equity, Corporate Debt (Dar es Salaam Stock Exchange Central Depository System) THAILAND TSD CHILE DCV Equity, Corporate Debt, Government Debt (Thailand Securities Depository Company LimitedDepósito Central de Valores S.A.) TRINIDAD AND TOBAGO TTCD (Trinidad and Tobago Central Depository Limited) Equity, Corporate Debt, Government Debt TUNISIA STICODEVAM CHINA A-SHARE CSDCC Equity, Corporate Debt, Government Debt (Société Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs MobilièresChina Securities Depository and Clearing Corporation Limited) TURKEY CBRT CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) COLOMBIA DCV Government Debt (Türkiye Cumhuriyet Merkez Bankasi A.S.Banco de la Républica de Colombia—Depósito Central de Valores) CRA DECEVAL Equity, Corporate Debt, Government Debt (Merkezi Kayit Kurulusu A.S.Depósito Centralizado de Valores de Colombia S.A.) UGANDA CDS Government Debt (Bank of Uganda—Central Depository System) SCD Equity, Corporate Debt (Uganda Securities Exchange—Securities Central Depository) UKRAINE NDU Equity, Corporate Debt (National Depository of Ukraine) UNITED ARAB EMIRATES—ADX ADX (Abu Dhabi Securities Exchange) COSTA RICA CEVAL Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—DFM DFM (Dubai Financial MarketCentral de Valores de la Bolsa Nacional de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES(Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock ExchangeNASDAQ DUBAI NASDAQ Dubai Central Depository and Central Registry) CZECH REPUBLIC CNB Short-Term Corporate Debt, Short-Term Government Debt (NASDAQ Dubai LimitedCeska národní banka) CDCP Equity, Long-Term Corporate Debt, Long-Term Government Debt UNITED KINGDOM EUI (Centrální depozitár cenných papíru, a.s.) DENMARK VP Equity, Corporate Debt, Government Debt (VP Securities A/S) EGYPT MCDR Equity, Corporate Debt, Treasury Bonds (Misr for Central Clearing, Depository and Registry) CBE Treasury Bills (Central Bank of Egypt) ESTONIA ECSD Equity, Corporate Debt, Government Debt (Eesti Väärtpaberikeskus AS) FINLAND Euroclear Finland Equity, Corporate Debt, Government Debt (Euroclear Finland Oy) FRANCE Euroclear France Equity, Corporate Debt, Government Debt (Euroclear France SA) GERMANY CBF Equity, Corporate Debt, Government Debt (Clearstream Banking AG) EXECUTION SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS GHANA CSD Equity, Corporate Debt, Government Debt (Central Securities Depository (GH) Ltd.) GREECE BoG Government Debt (Bank of Greece) HCSD Equity, Corporate Debt (Hellenic Central Securities Depository) HONG KONG HKSCC Equity, Corporate Debt, Government Debt (Hong Kong Securities Clearing Company Limited) CMU Corporate Debt, Government Debt (Hong Kong Monetary Authority—Central Moneymarkets Unit) HUNGARY KELER Equity, Corporate Debt, Government Debt (Központi Elszámolóház és Értéktár (Budapest) Zrt.) ICELAND ISD Equity, Corporate Debt, Government Debt (Verðbréfaskráning Íslands hf.) INDIA NSDL Equity, Corporate Debt (National Securities Depository Limited) CDSL Equity, Corporate Debt (Central Depository Services (India) Limited) RBI Government Debt (Reserve Bank of India) INDONESIA KSEI Equity, Corporate Debt, Government Debt* (PT Kustodian Sentral Efek Indonesia) (*acts as sub-registry) BI Government Debt (Bank Indonesia) INTERNATIONAL SECURITIES MARKET Euroclear Bank (Euroclear Bank SA/NV) Internationally Traded Debt, Equity CBL Internationally Traded Debt, Equity (Clearstream Banking S.A.) IRELAND EUI Equity, Corporate Debt (Euroclear UK & Ireland Limited) UNITED STATES FRB Government Debt, Mortgage Backed Securities (Federal Reserve Bank) DTC ISRAEL TASE-CH Equity, Corporate Debt, Government Debt (Depository Trust CompanyTel Aviv Stock Exchange Clearing House Ltd) ITALY Monte Titoli Equity, Corporate Debt, Government Debt (Monte Titoli S.p.A.) EXECUTION

Appears in 1 contract

Samples: Global Custody Agreement

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Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS TAIWAN TDCC Equity, Corporate Debt (Taiwan Depository and Clearing Corporation) CBC Government Debt (Central Bank of the Republic of China (Taiwan)) TANZANIA CDS Equity, Corporate Debt (Dar es Salaam Stock Exchange Central Depository System) THAILAND TSD ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Thailand Caja de Valores S.A.) AUSTRALIA ASX Settlement Equity (ASX Settlement Pty Limited) Austraclear Corporate Debt, Government Debt (Austraclear Limited) AUSTRIA OeKB Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank AG) BAHRAIN CSD Equity, Corporate Debt (Bahrain Bourse - Settlement and Central Depository) BANGLADESH CDBL Equity, Corporate Debt (Central Depository Bangladesh Limited) BELGIUM Euroclear Belgium Equity, Corporate Debt (Euroclear Belgium SA/NV) NBB (The National Bank of Belgium) Corporate Debt, Government Debt BERMUDA BSD Equity, Corporate Debt, Government Debt (Bermuda Stock Exchange - Bermuda Securities Depository) BOTSWANA BoB Government Debt (Bank of Botswana) CSDB (Central Securities Depository of Botswana Ltd) Equity, Corporate Debt BRAZIL BM&FBOVESPA Equity (BM&FBOVESPA S.A. - Bolsa de Valores Mercadorias e Futuros - Central Depository) Corporate Debt (Central de Custódia e Liquidação Financeira de Títulos Privados) SELIC Government Debt (Banco Central do Brasil - Sistema Especial de Liquidacao e Custodia) BULGARIA CDAD Equity, Corporate Debt (Central Depository AD) BNB (Bulgarian National Bank) Government Debt CANADA CDS Equity, Corporate Debt, Government Debt (CDS Clearing and Depository Services Inc.) Global Custody CHILE DCV (Depósito Central de Valores S.A.) Equity, Corporate Debt, Government Debt CHINA A-SHARE CSDCC (China Securities Depository and Clearing Corporation Limited) Equity, Corporate Debt, Government Debt CHINA B-SHARE CSDCC (China Securities Depository and Clearing Corporation Limited) Equity COLOMBIA DCV (Banco de la Républica de Colombia - Depósito Central de Valores) Government Debt DECEVAL (Depósito Centralizado de Valores de Colombia S.A.) Equity, Corporate Debt, Government Debt COSTA RICA CEVAL (Central de Valores de la Bolsa Nacional de Valores, S.A.) Equity, Corporate Debt, Government Debt CROATIA SKDD (Središnje klirinško depozitarno društvo d.d.) Equity, Corporate Debt, Government Debt CYPRUS CDCR (Cyprus Stock Exchange - Central Depository and Central Registry) Equity, Corporate Debt, Government Debt CZECH REPUBLIC CNB (Ceska národní banka) Short-Term Corporate Debt, Short-Term Government Debt CDCP (Centrální depozitár cenných papíru, a.s.) Equity, Long-Term Corporate Debt, Long-Term Government Debt DENMARK VP (VP Securities A/S) Equity, Corporate Debt, Government Debt EGYPT MCDR (Misr for Central Clearing, Depository and Registry) Equity, Corporate Debt, Treasury Bonds CBE (Central Bank of Egypt) Treasury Bills ESTONIA ECSD (Eesti Väärtpaberikeskus AS) Equity, Corporate Debt, Government Debt FINLAND Euroclear Finland (Euroclear Finland Oy) Equity, Corporate Debt, Government Debt FRANCE Euroclear France (Euroclear France SA) Equity, Corporate Debt, Government Debt GERMANY CBF (Clearstream Banking AG) Equity, Corporate Debt, Government Debt Global Custody GHANA CSD (Central Securities Depository (GH) Ltd.) Equity, Corporate Debt, Government Debt GREECE BoG (Bank of Greece) Government Debt HCSD (Hellenic Central Securities Depository) Equity, Corporate Debt HONG KONG HKSCC (Hong Kong Securities Clearing Company Limited) TRINIDAD AND TOBAGO TTCD Equity, Corporate Debt, Government Debt CMU (Trinidad Hong Kong Monetary Authority - Central Moneymarkets Unit) Corporate Debt, Government Debt HUNGARY KELER (Központi Elszámolóház és Értéktár (Budapest) Zrt.) Equity, Corporate Debt, Government Debt ICELAND ISD (Verðbréfaskráning Íslands hf.) Equity, Corporate Debt, Government Debt INDIA NSDL (National Securities Depository Limited) Equity, Corporate Debt CDSL (Central Depository Services (India) Limited) Equity, Corporate Debt RBI (Reserve Bank of India) Government Debt INDONESIA KSEI (PT Kustodian Sentral Efek Indonesia) Equity, Corporate Debt, Government Debt* (*acts as sub-registry) Bl (Bank Indonesia) Government Debt INTERNATIONAL SECURITIES MARKET Euroclear Bank (Euroclear Bank SA/NV) Internationally Traded Debt, Equity CBL (Clearstream Banking S.A.) Internationally Traded Debt, Equity IRELAND EUI (Euroclear UK & Ireland Limited) Equity, Corporate Debt ISRAEL TASE-CH (Tel Aviv Stock Exchange Clearing House Ltd) Equity, Corporate Debt, Government Debt ITALY Monte Titoli (Monte Titoli S.p.A.) Equity, Corporate Debt, Government Debt Global Custody JAPAN JASDEC (Japan Securities Depository Center, Incorporated) Equity, Corporate Debt BOJ (Bank of Japan) Government Debt JORDAN SDC (Securities Depository Center) Equity, Corporate Debt KAZAKHSTAN KACD (Central Securities Depository Joint-Stock Company) Equity, Corporate Debt, Government Debt KENYA CBCD (Central Bank of Kenya - Central Depository System) Government Debt CDSC (Central Depository and Tobago Settlement Corporation Limited) Equity, Corporate Debt KUWAIT KCC (The Kuwait Clearing Company S.A.K.) Equity, Corporate Debt LATVIA LCD (Latvian Central Depository) Equity, Corporate Debt, Government Debt LEBANON BDL (Banque du Liban) Government Debt MIDCLEAR (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East S.A.L.) Equity, Corporate Debt LITHUANIA CSDL (Central Securities Depository of Lithuania) Equity, Corporate Debt, Government Debt LUXEMBOURG CBL (Clearstream Banking S.A.) Equity, Corporate Debt, Government Debt MALAYSIA Bursa Depository (Bursa Malaysia Depository Sdn Bhd) Equity, Corporate Debt BNM (Bank Negara Malaysia) Government Debt MAURITIUS CDS (Central Depository & Settlement Co. Ltd) Equity, Corporate Debt BOM (Bank of Mauritius) Government Debt MEXICO Indeval (S.D. Indeval S.A. de C.V.) Equity, Corporate Debt, Government Debt Global Custody MOROCCO Maroclear (Maroclear) Equity, Corporate Debt, Government Debt NETHERLANDS Euroclear Nederland (Euroclear Nederland) Equity, Corporate Debt, Government Debt NEW ZEALAND NZCSD (New Zealand Central Securities Depository Limited) Equity, Corporate Debt, Government Debt TUNISIA STICODEVAM Equity, Corporate Debt, Government Debt NIGERIA CSCS (Société Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs MobilièresCentral Securities Clearing System Plc) TURKEY CBRT Government Debt (Türkiye Cumhuriyet Merkez Bankasi A.S.) CRA Equity, Corporate Debt, Government Debt (Merkezi Kayit Kurulusu A.S.) UGANDA CDS Government Debt (Bank of Uganda—Central Depository System) SCD Equity, Corporate Debt CBN (Uganda Securities Exchange—Securities Central DepositoryBank of Nigeria) UKRAINE NDU Equity, Corporate Government Debt NORWAY VPS (National Depository of Ukraine) UNITED ARAB EMIRATES—ADX ADX (Abu Dhabi Securities ExchangeVerdipapirsentralen ASA) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—DFM DFM OMAN MCD (Dubai Financial MarketMuscat Clearing and Depository Co. (S.A.O.C)) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—NASDAQ DUBAI NASDAQ Dubai PAKISTAN SBP (NASDAQ Dubai State Bank of Pakistan) Government Debt CDC (Central Depository Company of Pakistan Limited) Equity, Corporate Debt UNITED KINGDOM EUI PALESTINIAN TERRITORIES CDS (Palestine Exchange - Clearing, Depository and Settlement Center) Equity PERU CAVALI (CAVALI S.A. I.C.L.V.) Equity, Corporate Debt, Government Debt PHILIPPINES PDTC (Euroclear UK & Ireland LimitedPhilippine Depository and Trust Corporation) UNITED STATES FRB Government Debt, Mortgage Backed Securities (Federal Reserve Bank) DTC Equity, Corporate Debt RoSS (Registry of Scripless Securities) Government Debt POLAND NDS (Krajowy Depozyt Papierów Wartosciowych S.A.) Equity, Long-Term Government Debt RPW (National Bank of Poland - Registry of Securities) Short-Term Government Debt PORTUGAL INTERBOLSA (Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A.) Equity, Corporate Debt, Government Debt QATAR QCSD (Qatar Central Securities Depository) Equity, Government Debt Global Custody ROMANIA CD S.A. (Central Depository Trust CompanyS.A.) EXECUTIONEquity, Corporate Debt NBR (National Bank of Romania) Government Debt RUSSIA NSD (National Settlement Depository) Equity, Corporate Debt, Government Debt SAUDI ARABIA Tadawul (The Saudi Stock Exchange (Tadawul) Company Securities Depository Center) Equity, Corporate Debt SAMA (Saudi Arabian Monetary Agency) Government Debt SERBIA CSD (Central Securities Depository and Clearing House) Equity, Corporate Debt, Government Debt SINGAPORE CDP (The Central Depository (Pte) Limited) Equity, Corporate Debt MAS (Monetary Authority of Singapore) Government Debt SLOVAK REPUBLIC CDCP (Centrálny depozitár cenných papierov SR, a.s.) Equity, Corporate Debt, Government Debt SLOVENIA KDD (Centralna klirinško depotna družba d.d.) Equity, Corporate Debt, Government Debt SOUTH AFRICA Strate Ltd (Strate - Central Securities Depository) Equity, Corporate Debt, Government Debt SOUTH KOREA KSD (Korea Securities Depository) Equity, Corporate Debt, Government Debt SPAIN IBERCLEAR (Sociedad de Sistemas) Equity, Corporate Debt, Government Debt SRI LANKA CDS (Central Depository Systems (Pvt.) Ltd.) Equity, Corporate Debt

Appears in 1 contract

Samples: Global Custody Agreement (ETFS Trust)

Securities Depositories. Last Updated April 01, 2014 MARKET COUNTRY DEPOSITORY INSTRUMENTS TAIWAN TDCC Equity, Corporate Debt (Taiwan Depository and Clearing Corporation) CBC Government Debt (Central Bank of the Republic of China (Taiwan)) TANZANIA CDS Equity, Corporate Debt (Dar es Salaam Stock Exchange Central Depository System) THAILAND TSD ------------------------------------------------------------------------------------------------------------ ARGENTINA CVSA Equity, Corporate Debt, Government (Caja de Valores S.A.) Debt ARGENTINA CRYL Government Debt (Thailand Securities Depository Company LimitedCentral de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) TRINIDAD AND TOBAGO TTCD AUSTRALIA AUSTRACLEAR LIMITED Corporate Debt, Money Market, Semi-Government Debt AUSTRALIA CHESS Equity (Trinidad Clearing House Electronic Sub-register System) AUSTRALIA RITS Government Debt (Reserve Bank of Australia/Reserve Bank Information and Tobago Central Depository LimitedTransfer System) AUSTRIA OEKB Equity, Corporate Debt, Government (Oesterreichische Kontrollbank AG) Debt A.) BELGIUM NBB Corporate Debt, Government Debt TUNISIA STICODEVAM (National Bank of Belgium) BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) BRAZIL CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) BRAZIL SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) BULGARIA BNB Government Debt (Bulgaria National Bank) BULGARIA CDAD Equity, Corporate Debt (Central Depository A.D.) CANADA CDS Equity, Corporate, Government Debt (The Canadian Depository for Securities Limited) CHILE DCV Equity, Corporate Debt, Government (Deposito Central de Valores S.A.) Debt CHINA, SSCCRC Equity SHANGHAI (Société Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs MobilièresShanghai Securities Central Clearing and Registration Corporation) TURKEY CBRT CHINA, SSCC Equity SHENZHEN (Shenzhen Securities Clearing Company, Limited) COLOMBIA DCV Government Debt (Türkiye Cumhuriyet Merkez Bankasi A.S.Deposito Central de Valores) CRA COLOMBIA DECEVAL Equity, Corporate Debt, Government (Deposito Centralizado de Valores de Colombia S.A.) Debt (Merkezi Kayit Kurulusu A.S.) UGANDA CDS Government Debt (Bank of Uganda—Central Depository System) SCD CROATIA SDA Equity, Corporate Debt (Uganda Securities Exchange—Securities Central Depository) UKRAINE NDU Equity, Corporate Debt (National Depository of Ukraine) UNITED ARAB EMIRATES—ADX ADX (Abu Dhabi Securities Exchange) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—DFM DFM (Dubai Financial Market) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—NASDAQ DUBAI NASDAQ Dubai (NASDAQ Dubai Limited) Corporate Debt UNITED KINGDOM EUI Equity, Corporate Debt, Government Debt (Euroclear UK & Ireland LimitedCentral Depository Agency Inc.-Stredisnja depozitarna agencija d.d.) UNITED STATES FRB Government Debt, Mortgage Backed Securities CROATIA MINISTRY OF FINANCE OF THE REPUBLIC OF Short-term debt issued by the CROATIA Ministry of Finance. CROATIA CNB Short-term debt issued by the (Federal Reserve Croatian National Bank) DTC Equity, Corporate Debt (Depository Trust Company) EXECUTIONNational Bank of Croatia. ------------------------------------------------------------------------------------------------------------ 1-B-1 Appendix 1-B

Appears in 1 contract

Samples: Custody Agreement (Morgan Stanley International Smallcap Fund)

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