Appears in 1 contract

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 Limited~~Depósito 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 Mobilières~~China 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 Market~~Central 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 Exchange—~~NASDAQ DUBAI NASDAQ Dubai~~ Central Depository and Central Registry) CZECH REPUBLIC CNB Short-Term Corporate Debt, Short-Term Government Debt (~~NASDAQ Dubai Limited~~Ceska 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 Company~~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~~ 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 ~~Corporation~~Centre) ~~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: Morgan Stanley International Smallcap Fund

Securities Depositories. ARGENTINA CVSA Equity, Corporate Debt, Government Debt (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 SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS ~~TAIWAN TDCC Equity, Corporate Debt~~ CHILE DCV (~~Taiwan Depository and Clearing Corporation~~Depósito Central de Valores S.A.) ~~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 CHINA A-SHARE CSDCC (~~Thailand~~ 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 SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS 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 SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS 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 SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS 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 Mobilières~~Central 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 ~~Depository~~Bank of Nigeria) ~~UKRAINE NDU Equity, Corporate~~ Government Debt NORWAY VPS (~~National Depository of Ukraine) UNITED ARAB EMIRATES—ADX ADX (Abu Dhabi Securities Exchange~~Verdipapirsentralen ASA) Equity, Corporate Debt, Government Debt ~~UNITED ARAB EMIRATES—DFM DFM~~ OMAN MCD (~~Dubai Financial Market~~Muscat 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 Limited~~Philippine 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 SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS ROMANIA CD S.A. (Central Depository ~~Trust Company~~S.A.) ~~EXECUTION~~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

Samples: Global Custody Agreement (ETFS Trust)

Securities Depositories. ~~Last Updated April 01, 2014 MARKET~~ COUNTRY DEPOSITORY INSTRUMENTS ARGENTINA CDV Equity, Corporate Debt, Government Debt (Caja de Valores S.A.) CRYL Treasury Bonds/Bills (issued after April 1996) (Central de Registracion y Liquidacion de Pasivos Publicos y Fideicomisos Financieros) AUSTRALIA ASX Austraclear Corporate Debt, Government Debt (Austraclear Limited) ASTC Equity (ASX Settlement and Transfer Corporation Pty Limited) AUSTRIA OeKB Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank AG) BAHRAIN CDS Equity, Corporate Debt, Government Debt (Bahrain Bourse Clearing, Settlement and Central Depository System) BANGLADESH CDBL Equity, Government Debt (Central Depository Bangladesh Limited) BELGIUM Euroclear Belgium Equity, Corporate Xxxx XXX Corporate Debt, Government Debt (National Bank of Belgium) BERMUDA BSD Equity, Corporate Debt, Government Debt (Bermuda Securities Depository) BOTSWANA CSDB Equity (Central Securities Depository of Botswana) BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e de Custodia) CETIP Corporate Debt (Central de Custodia e de Liquidacao Financiera de Titulos Privados) SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) BULGARIA BNB Government Debt (Bulgaria National Bank) COUNTRY DEPOSITORY INSTRUMENTS CDAD Equity, Corporate Debt (Central Depository A.D.) CANADA CDS Equity, Corporate Debt, Government Debt (CDS Clearing and Depository Services Inc.) CHILE DCV Equity, Corporate Debt, Government Debt (Deposito 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, Shanghai Branch Equity, Corporate Debt, Government Debt (SHANGHAI) (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) CHINA – B-Share CSDCC, Shenzhen Branch Equity, Corporate Debt, Government Debt (SHENZHEN) (China Securities Depository and Clearing Corporation Limited, Shenzhen Branch) COLOMBIA DCV Government Debt (Deposito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Deposito Centralizado de Valores de Colombia S.A.) COSTA RICA CEVAL Equity, Corporate Debt, Government Debt (Central de Valores, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Central Depository and Clearing Company Inc. – Stredisnje klirinsko depozitarno drustro, d.d.) CYPRUS CSD Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange Central Securities Depository) CZECH REPUBLIC CDCP Equity, Corporate Debt, Government Debt (Centrální depozitář Cenných Papírůo) CNB Government Debt (Ceska Narodni Banka) DENMARK VP Equity, Corporate Debt, Government Debt (VP Securities A/S) EGYPT MCDR Equity, Corporate Debt (Misr for Clearing, Depository and Central Registry) COUNTRY DEPOSITORY INSTRUMENTS CBE Government Debt (Central Bank of Egypt) ESTONIA ECSD Equity, Corporate Debt, Government Debt (Estonian Central Securities Depository) FINLAND Euroclear Finland Equity, Corporate Debt, Government Debt (Euroclear Finland Ltd) FRANCE Euroclear France Equity, Corporate Debt, Government Debt (Euroclear France S.A.) GERMANY CBF Equity, Corporate Debt, Government Debt (Clearstream Banking AG (Frankfurt)) GHANA CSD Government Debt (Central Securities Depository (Ghana) Limited) GSD Equity. Corporate Debt (GSE Securities Depository Company Limited) GREECE CSD Equity, Corporate Debt (Hellenic Exchanges S.A. Holding, Clearing, Settlement and Registry) BoG Government Debt (Bank of Greece) HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) HKMA CMU Corporate Debt, Government Debt (Hong Kong Monetary Authority Central Moneymarkets Unit) HUNGARY KELER Zrt. Equity, Corporate Debt, Government Debt (Central Clearing House and Depository (Budapest) Ltd.) ICELAND ISD Equity, Corporate Debt, Government Debt (The Islandic Securities Depository) INDIA NSDL Equity, Corporate Debt, Government Debt (National Securities Depository Limited) CDSL Equity, Corporate Debt, Government Debt (Central Depository Services (India) Limited) RBI Government Debt (Reserve Bank of India) INDONESIA KSEI Equity, Corporate Debt (PT Kustodian Sentral Efek Indonesia) COUNTRY DEPOSITORY INSTRUMENTS Bank Indonesia Government Debt INTERNATIONAL Euroclear Bank Internationally Traded Debt, Equity SECURITIES MARKET (Euroclear Bank S.A./N.V.) CBL Internationally Traded Debt, Equity (Clearstream Banking, S.A.) IRELAND Euroclear UK & Ireland Equity, Corporate Debt (Euroclear UK & Ireland Limited) ISRAEL TA-SECH Equity, Corporate Debt, Government Debt (Tel Aviv Stock Exchange Clearing House Ltd.) ITALY Monte Titoli S.p.A. Equity, Corporate Debt, Government Debt JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center, Incorporated) BoJ Registered Government Debt (Bank of Japan) JORDAN SDC Equity, Corporate Debt (Securities Depository Center) KAZAKHSTAN CSD Equity (Central Securities Depository JSC) KENYA CBCD Government Debt (Central Bank Central Depository) CDSC Equity, Corporate Debt (Central Depository and Settlement Corporation Limited) KUWAIT KCC Equity, Corporate Debt (The Kuwait Clearing Company S.A.K.) LATVIA LCD Equity, Corporate Debt, Government Debt (Latvian Central Depository) LEBANON Midclear X.X.X. Equity (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.) BDL Government Debt (Banque du Liban) LITHUANIA CSDL Equity, Corporate Debt, Government Debt (Central Securities Depository of Lithuania) LUXEMBOURG CBL Equity (Clearstream Banking, S.A.) COUNTRY DEPOSITORY INSTRUMENTS MALAYSIA Bursa Depository Equity, Corporate Debt (Bursa Malaysia Depository Sdn Bhd) BNM Government Debt (Bank Negara Malaysia) MALTA CSD Equity, Corporate Debt, Government Debt (The Central Securities Depository) MAURITIUS CDS Equity, Corporate Debt (Central Depository & Settlement Co. Ltd) BOM Government Debt (Bank of Mauritius) MEXICO INDEVAL Equity, Corporate Debt, Government Debt (S.D. INDEVAL S.A. de C.V.) MOROCCO Maroclear Equity, Corporate Debt, Government Debt NETHERLANDS Euroclear Nederland Equity, Corporate Debt, Government Debt NEW ZEALAND NZCSD Equity, Corporate Debt, Government Debt (New Zealand Central Securities Depository) NIGERIA CSCS Equity, Corporate Debt, Government Debt (Central Securities Clearing System Limited) NORWAY VPS Equity, Corporate Debt, Government Debt (Verdipapirsentralen ASA) OMAN MCD Equity, Corporate Debt (Muscat Clearing and Depository) PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) SBP Government Debt (State Bank of Pakistan) PALESTINE CDS Equity (Palestine Stock Exchange Central Depository and Settlement Department) PERU CAVALI Equity, Corporate Debt, Government Debt (CAVALI ICLV S.A.) PHILIPPINES PDTC Equity, Corporate Debt (Philippine Depository and Trust Corp.) RoSS Government Debt (Register of Scripless Securities) POLAND NDS Equity, Long-Term Government Debt (National Depository for Securities S.A.) COUNTRY DEPOSITORY INSTRUMENTS RPW Short-Term Government Debt (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 Equity (Qatar Exchange) ROMANIA CD S.A. Equity, Corporate Debt (Central Depository S.A.) NBR Government Debt (National Bank of Romania) RUSSIA DCC Equity, Corporate Debt (Depository Clearing Company) NSD Equity, Corporate Debt, Government Debt (National Settlement Depository) (GKOs/OFZs, T-bills) SAUDI ARABIA Tadawul Equity, Corporate Debt (The Saudi Securities Exchange (Tadawul) Company) SAMA Government Debt (Saudi Arabian Monetary Authority) SERBIA CSD Equity, Corporate Debt, Government Debt (Central Securities Depository and Clearing House for Serbia) 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 (Centralny depozitar cennych papierov SR, a.s.) SLOVENIA KDD Equity, Corporate Debt, Government Debt (Centralna klirinsko depotna xxxxxx x.x.) SOUTH AFRICA Strate Ltd. Equity, Corporate Debt, Government Debt (Strate Central Securities Depository) SOUTH KOREA KSD Equity, Corporate Debt, Government Debt (Korea Securities Depository) COUNTRY DEPOSITORY INSTRUMENTS SPAIN IBERCLEAR Equity, Corporate Debt, Government Debt (Sociedad de Gestion de los Sistemas de Registro, Compensacion y Liquidacion de Valores, S.A.) SRI LANKA CDS Equity, Corporate Debt (Central Depository System (Private) Limited) LankaSecure Government Debt SWEDEN Euroclear Sweden Equity, Corporate Debt, Government Debt (Euroclear Sweden AB) SWITZERLAND SIX SIS Equity, Corporate Debt, Government Debt (SIX SIS AG) 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~~China) THAILAND TSD Equity, Corporate Debt, Government Debt (Thailand Securities Depository Company Limited) TRINIDAD AND TOBAGO TTCD (The Trinidad and Tobago Central Depository Limited) Equity, Corporate Debt, Government Debt TUNISIA STICODEVAM Equity, Corporate Debt, Government Debt (~~Société~~ Societe Tunisienne Interprofessionnelle pour la Compensation et le ~~Dépôt~~ Depot des Valeurs ~~Mobilières~~Mobilieres) TURKEY CRA Equity, Corporate Debt (Central Registry Agency) CBRT Government Debt (~~Türkiye Cumhuriyet Merkez Bankasi A.S.) CRA Equity, Corporate Debt, Government Debt (Merkezi Kayit Kurulusu A.S.~~Central Bank of the Republic of Turkey) UGANDA ~~CDS~~ BoU Government Debt (Bank of Uganda~~—Central Depository System~~) SCD Equity, Corporate Debt (~~Uganda Securities Exchange—~~Securities Central ~~Depository~~Depository Limited) UKRAINE ~~NDU~~ AUSD Equity, Corporate Debt (~~National Depository of Ukraine~~All Ukrainian Securities Depository) UNITED ARAB ~~EMIRATES—~~EMIRATES – ADX ADX (Abu Dhabi Securities Exchange) Equity, Corporate Debt, Government Debt UNITED ARAB ~~EMIRATES—~~EMIRATES – DFM DFM (Dubai Financial Market) Equity, Corporate Debt, Government Debt ~~UNITED ARAB EMIRATES—~~XXXXXXX XXXXXXXXXX XXXXXXXXXXX XXXXXX XXXX XXXXXXXX – NASDAQ ~~DUBAI~~ Dubai NASDAQ Dubai (NASDAQ Dubai Limited) Corporate Debt UNITED KINGDOM ~~EUI~~ Euroclear UK & Ireland Equity, Corporate Debt, Government Debt (Euroclear UK & Ireland Limited) UNITED STATES DTC Equity, Corporate Debt (The Depository Trust Company) FRB Government Debt, Mortgage Backed Securities (Federal Reserve Bank) ~~DTC~~ URUGUAY BCU Government Debt (Banco Central del Uruguay) VENEZUELA BCV Government Debt (Banco Central de Venezuela) CVV Equity, Corporate Debt (Caja Venezolana de Valores, S.A.) VIETNAM VSD Equity, Corporate Debt, Government Debt (Vietnam Securities Depository) WAEMU – Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo DC/BR (Le Depositaire Central / Banque de Reglement) Equity, Corporate Debt, Government Debt ZAMBIA CSD Equity, Government Debt (XxXX Central Shares Depository ~~Trust Company~~Limited) ~~EXECUTION~~BoZ Government Debt (Bank of Zambia) ADDENDUM TO CUSTODY AGREEMENT The undersigned on behalf of Columbia Acorn European Fund (“Customer”) formed under the laws of Massachusetts with address at 000 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxxx, hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and the undersigned, by its signature below, agrees to the terms and conditions of that certain Custody Agreement, dated December 15, 2010 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in the Agreement) or the early termination fee set forth in Section 9 of the Agreement, and (iii) be entitled to terminate the Agreement upon 60 days’ written notice to JPMorgan Chase Bank, N.A. (unless entitled to a shorter notice period pursuant to Section 9.1(b)). THE CUSTOMER By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Treasurer Date: July 14, 2011 JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Executive Director Date: July 13, 2011 ADDENDUM TO CUSTODY AGREEMENT The undersigned on behalf of Columbia Acorn Emerging Markets Fund (“Customer”) formed under the laws of Massachusetts with address at 000 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxxx hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and the undersigned, by its signature below, agrees to the terms and conditions of that certain Custody Agreement, dated December 15, 2010 (the “Agreement”), with JPMorgan Chase Bank, N.A. on behalf of each of the Funds listed on Schedule A thereto, which such Schedule A is hereby amended with the addition of the Customer pursuant to this addendum. Notwithstanding anything in the Agreement to the contrary, each of Customer and Bank hereby agree that Customer shall (i) be an Additional Customer, as such term is defined in the Agreement) and (ii) not be subject to the Initial Term (as defined in the Agreement) or the early termination fee set forth in Section 9 of the Agreement, and (iii) be entitled to terminate the Agreement upon 60 days’ written notice to JPMorgan Chase Bank, N.A. (unless entitled to a shorter notice period pursuant to Section 9.1(b)). THE CUSTOMER By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Treasurer Date: July 14, 2011 JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Executive Director Date: July 13, 2011

Appears in 1 contract

Samples: Custody Agreement (Wanger Advisors Trust)

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 Limited~~Maroclear) 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 ~~Company~~Corporation) ~~EXECUTION~~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 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

Appears in 1 contract

Samples: Global Custody Agreement

Common use of Securities Depositories Clause in Contracts