Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS CHILE DCV Equity, Corporate Debt, Government Debt (Depósito Central de Valores S.A.) CHINA A-SHARE CSDCC Equity, Corporate Debt, Government Debt (China Securities Depository and Clearing Corporation Limited) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) COLOMBIA DCV Government Debt (Banco de la Républica de Colombia—Depósito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Depósito Centralizado de Valores de Colombia S.A.) COSTA RICA CEVAL Equity, Corporate Debt, Government Debt (Central de Valores de la Bolsa Nacional de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange—Central Depository and Central Registry) CZECH REPUBLIC CNB Short-Term Corporate Debt, Short-Term Government Debt (Ceska národní banka) CDCP Equity, Long-Term Corporate Debt, Long-Term Government Debt (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) ISRAEL TASE-CH Equity, Corporate Debt, Government Debt (Tel 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
Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS CHILE DCV ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Depósito Central Caja de Valores S.A.) CHINA A-SHARE CSDCC 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 Equity (China Securities Depository and Clearing Corporation Limited) Equity COLOMBIA DCV Government Debt (Banco de la Républica de Colombia—Colombia - Depósito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt DECEVAL (Depósito Centralizado de Valores de Colombia S.A.) COSTA RICA CEVAL Equity, Corporate Debt, Government Debt COSTA RICA CEVAL (Central de Valores de la Bolsa Nacional de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt CROATIA SKDD (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt CYPRUS CDCR (Cyprus Stock Exchange—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 (Ceska národní bankaCentrální depozitár cenných papíru, a.s.) CDCP Equity, Long-Term Corporate Debt, Long-Term Government Debt (Centrální depozitár cenných papíru, a.s.) DENMARK VP (VP Securities A/S) Equity, Corporate Debt, Government Debt (VP Securities A/S) EGYPT MCDR Equity, Corporate Debt, Treasury Bonds (Misr for Central Clearing, Depository and Registry) Equity, Corporate Debt, Treasury Bonds CBE Treasury Bills (Central Bank of Egypt) Treasury Bills ESTONIA ECSD (Eesti Väärtpaberikeskus AS) Equity, Corporate Debt, Government Debt (Eesti Väärtpaberikeskus AS) FINLAND Euroclear Finland (Euroclear Finland Oy) Equity, Corporate Debt, Government Debt (Euroclear Finland Oy) FRANCE Euroclear France (Euroclear France SA) Equity, Corporate Debt, Government Debt (Euroclear France SA) GERMANY CBF (Clearstream Banking AG) Equity, Corporate Debt, Government Debt (Clearstream Banking AG) EXECUTION SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS Global Custody 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 GREECE BoG (Bank of Greece) Government Debt HCSD (Hellenic Central Securities Depository) Equity, Corporate Debt HONG KONG HKSCC (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 CMU (Hong Kong Monetary Authority - Central Moneymarkets Unit) Corporate Debt, Government Debt HUNGARY KELER (Központi Elszámolóház és Értéktár (Budapest) Zrt.) ICELAND ISD Equity, Corporate Debt, Government Debt ICELAND ISD (Verðbréfaskráning Íslands hf.) INDIA NSDL Equity, Corporate Debt, Government Debt INDIA NSDL (National Securities Depository Limited) CDSL Equity, Corporate Debt CDSL (Central Depository Services (India) Limited) Equity, Corporate Debt RBI Government Debt (Reserve Bank of India) Government Debt INDONESIA KSEI (PT Kustodian Sentral Efek Indonesia) Equity, Corporate Debt, Government Debt* (PT Kustodian Sentral Efek Indonesia) (*acts as sub-registry) BI Government Debt 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 (Clearstream Banking S.A.) IRELAND EUI Equity, Corporate Debt (Euroclear UK & Ireland Limited) Equity, Corporate Debt ISRAEL TASE-CH Equity, Corporate Debt, Government Debt (Tel Aviv Stock Exchange Clearing House Ltd) ITALY Monte Titoli Equity, Corporate Debt, Government Debt ITALY Monte Titoli (Monte Titoli S.p.A.) EXECUTIONEquity, 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 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 NIGERIA CSCS (Central Securities Clearing System Plc) Equity, Corporate Debt CBN (Central Bank of Nigeria) Government Debt NORWAY VPS (Verdipapirsentralen ASA) Equity, Corporate Debt, Government Debt OMAN MCD (Muscat Clearing and Depository Co. (S.A.O.C)) Equity, Corporate Debt, Government Debt PAKISTAN SBP (State Bank of Pakistan) Government Debt CDC (Central Depository Company of Pakistan Limited) Equity, Corporate Debt 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 (Philippine Depository and Trust Corporation) 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 S.A.) Equity, 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
Securities Depositories. Last Updated April 01, 2014 MARKET COUNTRY DEPOSITORY INSTRUMENTS CHILE DCV ------------------------------------------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, Government (Stredisko cennych papiru) Debt (Depósito Central de Valores S.A.) CHINA A-SHARE CSDCC Equity, Corporate Debt, CZECH REPUBLIC CNB Government Debt (China Securities Depository and Clearing Corporation Limited) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) COLOMBIA DCV Government Debt (Banco de la Républica de Colombia—Depósito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Depósito Centralizado de Valores de Colombia S.A.) COSTA RICA CEVAL Equity, Corporate Debt, Government Debt (Central de Valores de la Bolsa Nacional de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange—Central Depository and Central Registry) CZECH REPUBLIC CNB Short-Term Corporate Debt, Short-Term Government Debt (Ceska národní banka) CDCP Equity, Long-Term Corporate Debt, Long-Term Government Debt (Centrální depozitár cenných papíru, a.s.Czech National Bank) DENMARK VP Equity, Corporate Debt, Government Debt (VP Securities Vaerdipapircentralen A/S) Debt EGYPT MCDR MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository, S.A.E.) ESTONIA ECDS Equity, Corporate Debt, Treasury Bonds Government (Misr Estonian Central Depository for Central Clearing, Securities Limited-Eesti Debt Vaatpaberite Keskdepositoorium) EUROMARKET DCC Euro-CDs (The Depository and RegistryClearing Centre) CBE Treasury Bills EUROMARKET CLEARSTREAM Euro-Debt (Clearstream Banking, S.A.) EUROMARKET EUROCLEAR Euro-Debt FINLAND APK Equity, Corporate Debt, Government (Finnish Central Bank of EgyptSecurities Depository Limited) ESTONIA ECSD Debt FRANCE EUROCLEAR FRANCE Equity, Corporate Debt, Government Debt (Eesti Väärtpaberikeskus AS) FINLAND Euroclear Finland GERMANY CLEARSTREAM 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 Debt GREECE CSD Equity, Corporate Debt, Government Debt (Central Securities Depository (GH) Ltd.S.A.) GREECE BoG BOG Government Debt (Bank of Greece) HCSD Equity, Corporate Debt (Hellenic Central Securities Depository) HONG KONG HKSCC Equity, Corporate Debt, Government Debt Equity (Hong Kong Securities Clearing Company Limited) HONG KONG CMU Corporate Debt, Government Debt (Hong Kong Monetary Authority—Central Moneymarkets Unit) HUNGARY KELER XXXXXX Equity, Corporate Debt, Government (Central Depository and Clearing House-Kosponti Debt (Központi Elszámolóház és Értéktár Elszamolohaz es Ertektar (Budapest) Zrt.) ICELAND ISD Equity, Corporate Debt, Government Debt (Verðbréfaskráning Íslands hfRt.) INDIA NSDL Equity, Corporate Debt Debt, Government (National Securities Depository Limited) Debt INDIA CDSL Equity, Corporate Debt Equity (Central Depository Services (India) Limited) INDIA RBI Government Debt (Reserve Bank of India) INDONESIA KSEI Equity, Corporate Debt, Government Debt* 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 CREST Equity, Corporate Debt (Euroclear UK & Ireland CRESTCo Limited) ISRAEL TASE-CH 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 (Tel Aviv Stock Exchange Clearing House Ltd) ITALY Monte Titoli Equity, Corporate Debt, BANCA D'ITALIA Government Debt (Monte Titoli S.p.A.) 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 CHILE DCV 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 (Depósito Thailand Securities Depository Company Limited) TRINIDAD AND TOBAGO TTCD (Trinidad and Tobago Central de Valores S.A.Depository Limited) CHINA A-SHARE CSDCC Equity, Corporate Debt, Government Debt TUNISIA STICODEVAM Equity, Corporate Debt, Government Debt (China Securities Depository and Clearing Corporation LimitedSociété Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs Mobilières) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) COLOMBIA DCV TURKEY CBRT Government Debt (Banco de la Républica de Colombia—Depósito Central de ValoresTürkiye Cumhuriyet Merkez Bankasi A.S.) DECEVAL CRA Equity, Corporate Debt, Government Debt (Depósito Centralizado de Valores de Colombia S.A.Merkezi Kayit Kurulusu A.S.) COSTA RICA CEVAL 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 (Central de Valores de la Bolsa Nacional de Valores, S.A.Dubai Financial Market) CROATIA SKDD Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES—NASDAQ DUBAI NASDAQ Dubai (Središnje klirinško depozitarno društvo d.d.NASDAQ Dubai Limited) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange—Central Depository and Central Registry) CZECH REPUBLIC CNB Short-Term Corporate Debt, Short-Term Government Debt (Ceska národní banka) CDCP Equity, Long-Term Corporate Debt, Long-Term Government Debt (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 UNITED KINGDOM EUI Equity, Corporate Debt, Government Debt (Euroclear Finland OyUK & Ireland Limited) FRANCE Euroclear France Equity, Corporate UNITED STATES FRB Government Debt, Government Debt Mortgage Backed Securities (Euroclear France SAFederal Reserve Bank) 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 DTC 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) ISRAEL TASE-CH Equity, Corporate Debt, Government Debt (Tel Aviv Stock Exchange Clearing House Ltd) ITALY Monte Titoli Equity, Corporate Debt, Government Debt (Monte Titoli S.p.A.Trust Company) EXECUTION
Appears in 1 contract
Samples: Global Custody Agreement
Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS CHILE DCV MOROCCO Maroclear Equity, Corporate Debt, Government Debt (Depósito Central de Valores S.A.Maroclear) CHINA A-SHARE CSDCC Equity, Corporate Debt, Government Debt (China Securities Depository and Clearing Corporation Limited) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) COLOMBIA DCV Government Debt (Banco de la Républica de Colombia—Depósito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Depósito Centralizado de Valores de Colombia S.A.) COSTA RICA CEVAL Equity, Corporate Debt, Government Debt (Central de Valores de la Bolsa Nacional de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange—Central Depository and Central Registry) CZECH REPUBLIC CNB Short-Term Corporate Debt, Short-Term Government Debt (Ceska národní banka) CDCP Equity, Long-Term Corporate Debt, Long-Term Government Debt (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 NETHERLANDS Euroclear Finland Nederland Equity, Corporate Debt, Government Debt (Euroclear Finland OyNederland) FRANCE Euroclear France NEW ZEALAND NZCSD Equity, Corporate Debt, Government Debt (Euroclear France SANew Zealand Central Securities Depository Limited) GERMANY CBF NIGERIA CSCS Equity, Corporate Debt (Central Securities Clearing System Plc) CBN Government Debt (Central Bank of Nigeria) NORWAY VPS Equity, Corporate Debt, Government Debt (Clearstream Banking AGVerdipapirsentralen 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 Corporation) XxXX 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 GHANA 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 (GHand Clearing House) Ltd.) GREECE BoG Government Debt (Bank of Greece) HCSD SINGAPORE CDP Equity, Corporate Debt (Hellenic The Central Securities DepositoryDepository (Pte) HONG KONG HKSCC Limited) MAS Government Debt (Monetary Authority of Singapore) SLOVAK REPUBLIC CDCP Equity, Corporate Debt, Government Debt (Hong Kong Securities Clearing Company Limited) CMU Corporate DebtCentrálny depozitár cenných papierov SR, Government Debt (Hong Kong Monetary Authority—Central Moneymarkets Unit) HUNGARY KELER Equity, Corporate Debt, Government Debt (Központi Elszámolóház és Értéktár (Budapest) Zrta.s.) 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 SLOVENIA KDD 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) ISRAEL TASE-CH Equity, Corporate Debt, Government Debt (Tel 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
Securities Depositories. Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS CHILE DCV ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Depósito Central Caja de Valores S.A.) CHINA A-SHARE CSDCC AUSTRALIA ASX Settlement Equity (ASX Settlement Pty Limited) Austraclear Corporate Debt, Government Debt (Austraclear Limited) AUSTRIA OeKB Equity, Corporate Debt, Government Debt (China Securities Oesterreichische Kontrollbank AG) BAHRAIN CSD Equity, Corporate Debt (Bahrain Bourse—Settlement and Central Depository) BANGLADESH CDBL Equity, Corporate Debt (Central Depository and Clearing Corporation Bangladesh Limited) CHINA B-SHARE CSDCC Equity BELGIUM Euroclear Belgium Equity, Corporate Debt (China Securities Depository and Clearing Corporation LimitedEuroclear Belgium SA/NV) COLOMBIA DCV NBB Corporate Debt, Government Debt (Banco de la Républica de Colombia—Depósito Central de ValoresThe National Bank of Belgium) DECEVAL BERMUDA BSD Equity, Corporate Debt, Government Debt (Depósito Centralizado Bermuda Stock Exchange—Bermuda Securities Depository) BOTSWANA XxX Government Debt (Bank of Botswana) CSDB Equity, Corporate Debt (Central Securities Depository of Botswana Ltd) BRAZIL BM&FBOVESPA Equity (BM&FBOVESPA S.A.—Bolsa de Valores Mercadorias e Futuros—Central Depository) CETIP Corporate Debt (Central de Colombia S.A.Custódia e Liquidação Financeira de Títulos Privados) COSTA RICA CEVAL SELIC Government Debt (Banco Central do Brasil—Sistema Especial de Liquidacao e Custodia) BULGARIA CDAD Equity, Corporate Debt (Central Depository AD) BNB Government Debt (Bulgarian National Bank) CANADA CDS Equity, Corporate Debt, Government Debt (Central de Valores de la Bolsa Nacional de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange—Central Depository CDS Clearing and Central Registry) CZECH REPUBLIC CNB Short-Term Corporate Debt, Short-Term Government Debt (Ceska národní banka) CDCP Equity, Long-Term Corporate Debt, Long-Term Government Debt (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) ISRAEL TASE-CH Equity, Corporate Debt, Government Debt (Tel Aviv Stock Exchange Clearing House Ltd) ITALY Monte Titoli Equity, Corporate Debt, Government Debt (Monte Titoli S.p.A.Inc.) EXECUTION
Appears in 1 contract
Samples: Global Custody Agreement
Securities Depositories. Last Updated April 01, 2014 MARKET COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------ ARGENTINA CVSA Equity, Corporate Debt, Government (Caja de Valores S.A.) Debt ARGENTINA CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) AUSTRALIA AUSTRACLEAR LIMITED Corporate Debt, Money Market, Semi-Government Debt AUSTRALIA CHESS Equity (Clearing House Electronic Sub-register System) AUSTRALIA RITS Government Debt (Reserve Bank of Australia/Reserve Bank Information and Transfer System) AUSTRIA OEKB Equity, Corporate Debt, Government (Oesterreichische Kontrollbank AG) Debt
A.) BELGIUM NBB Corporate Debt, Government Debt (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 Debt (Depósito Deposito Central de Valores S.A.) CHINA A-SHARE CSDCC EquityDebt CHINA, Corporate DebtSSCCRC Equity SHANGHAI (Shanghai Securities Central Clearing and Registration Corporation) CHINA, Government Debt SSCC Equity SHENZHEN (China Shenzhen Securities Depository and Clearing Corporation Limited) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Company, Limited) COLOMBIA DCV Government Debt (Banco de la Républica de Colombia—Depósito Deposito Central de Valores) COLOMBIA DECEVAL Equity, Corporate Debt, Government Debt (Depósito Deposito Centralizado de Valores de Colombia S.A.) COSTA RICA CEVAL Debt CROATIA SDA Equity, Corporate Debt, Government Debt (Central de Valores de la Bolsa Nacional de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo Depository Agency Inc.-Stredisnja depozitarna agencija d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange—Central Depository and Central Registry) CZECH CROATIA MINISTRY OF FINANCE OF THE REPUBLIC OF Short-term debt issued by the CROATIA Ministry of Finance. CROATIA CNB Short-Term Corporate Debt, Short-Term Government Debt term debt issued by the (Ceska národní bankaCroatian National Bank) CDCP Equity, Long-Term Corporate Debt, Long-Term Government Debt (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 National 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 subCroatia. ------------------------------------------------------------------------------------------------------------ 1-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) ISRAEL TASEB-1 Appendix 1-CH Equity, Corporate Debt, Government Debt (Tel Aviv Stock Exchange Clearing House Ltd) ITALY Monte Titoli Equity, Corporate Debt, Government Debt (Monte Titoli S.p.A.) EXECUTIONB
Appears in 1 contract
Samples: Custody Agreement (Morgan Stanley International Smallcap Fund)