Common use of Securities Depositories Clause in Contracts

Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- TUNISIA STICODEVAM Equity, Corporate Debt, Government (Societe Tunisienne Interprofessionnelle pour la Debt Compensation et le Depot des Valeurs Mobilieres) ------------------------------------------------------------------------------------------------------------------- TURKEY TAKASBANK Equity, Corporate Debt, Government (IMKB Takas ve Saklama Bankasi A.S.) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CREST Equity, Corporate Debt, Government KINGDOM (CRESTCo Limited) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CMO Sterling & Euro CDs, Commercial KINGDOM (Central Moneymarkets Office) Paper ------------------------------------------------------------------------------------------------------------------- UNITED STATES DTC Equity, Corporate Debt (Depository Trust Company) ------------------------------------------------------------------------------------------------------------------- UNITED STATES PTC Mortgage Back Debt (Participants Trust Company) ------------------------------------------------------------------------------------------------------------------- UNITED STATES FED Government Debt (The Federal Reserve Book-Entry System) ------------------------------------------------------------------------------------------------------------------- URUGUAY BCU Corporate Debt, Government Debt (Banco Central del Uruguay) ------------------------------------------------------------------------------------------------------------------- VENEZUELA BCV Government Debt (Banco Central de Venezuela) ------------------------------------------------------------------------------------------------------------------- ZAMBIA CSD Equity, Government Debt (XxXX Central Shares Depository Limited) ------------------------------------------------------------------------------------------------------------------- ZAMBIA BOZ Government Debt (Bank of Zambia) -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Funds Custody Agreement (Morgan Stanley Information Fund)

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Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- TUNISIA STICODEVAM CZECH REPUBLIC SCP Equity, Corporate Debt, Government (Societe Tunisienne Interprofessionnelle pour la Stredisko cennych papiru) Debt Compensation et le Depot des Valeurs Mobilieres------------------------------------------------------------------------------------------------------------------- CZECH REPUBLIC CNB Government Debt (Czech National Bank) ------------------------------------------------------------------------------------------------------------------- TURKEY TAKASBANK DENMARK VP Equity, Corporate Debt, Government (IMKB Takas ve Saklama Bankasi A.S.Vaerdipapircentralen A/S) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CREST EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository, S.A.E.) ------------------------------------------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, Government KINGDOM (CRESTCo Estonian Central Depository for Securities Limited-Eesti Debt Vaatpaberite Keskdepositoorium) ------------------------------------------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ------------------------------------------------------------------------------------------------------------------- EUROMARKET CLEARSTREAM Euro-Debt (Clearstream Banking, S.A.) ------------------------------------------------------------------------------------------------------------------- EUROMARKET EUROCLEAR Euro-Debt ------------------------------------------------------------------------------------------------------------------- FINLAND APK Equity, Corporate Debt, Government (Finnish Central Securities Depository Limited) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CMO Sterling & Euro CDsFRANCE EUROCLEAR FRANCE Equity, Commercial KINGDOM Corporate Debt, Government Debt ------------------------------------------------------------------------------------------------------------------- GERMANY CLEARSTREAM Equity, Corporate Debt, Government (Central Moneymarkets OfficeClearstream Banking AG) Paper Debt ------------------------------------------------------------------------------------------------------------------- UNITED STATES DTC GREECE CSD Equity, Corporate Debt (Central Securities Depository Trust CompanyS.A.) ------------------------------------------------------------------------------------------------------------------- UNITED STATES PTC Mortgage Back Debt (Participants Trust Company) ------------------------------------------------------------------------------------------------------------------- UNITED STATES FED GREECE BOG Government Debt (The Federal Reserve Book-Entry SystemBank of Greece) ------------------------------------------------------------------------------------------------------------------- URUGUAY BCU HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) ------------------------------------------------------------------------------------------------------------------- HONG KONG CMU Corporate Debt, Government Debt (Banco Central del UruguayMoneymarkets Unit) ------------------------------------------------------------------------------------------------------------------- VENEZUELA BCV HUNGARY XXXXXX Equity, Corporate Debt, Government (Central Depository and 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 (Banco Central de VenezuelaReserve Bank of India) ------------------------------------------------------------------------------------------------------------------- ZAMBIA CSD 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 (XxXX Central Shares Depository Limited) ------------------------------------------------------------------------------------------------------------------- ZAMBIA BOZ ITALY BANCA D'ITALIA Government Debt (Bank of Zambia) -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1-B-2 Appendix 1-B

Appears in 1 contract

Samples: Funds Custody Agreement (Morgan Stanley Information Fund)

Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- TUNISIA STICODEVAM POLAND NDS Equity, Long-Term Government (National Depository for Securities S.A.) Debt ------------------------------------------------------------------------------------------------------------------- POLAND CRT Short-Term Government Debt (Central Registry of Treasury-Bills) ------------------------------------------------------------------------------------------------------------------- PORTUGAL CVM Equity, Corporate Debt, Government (Societe Tunisienne Interprofessionnelle pour la Central de Valores Mobiliarios e Sistema de Debt Compensation et le Depot des Valeurs MobilieresLiquidacao e Compensacao) ------------------------------------------------------------------------------------------------------------------- TURKEY TAKASBANK ROMANIA SNCDD Equity (National Company for Clearing, Settlement and Depository for Securities) ------------------------------------------------------------------------------------------------------------------- ROMANIA BSE Equity (Bucharest Stock Exchange Registry) ------------------------------------------------------------------------------------------------------------------- RUSSIA VTB Equity, Corporate Debt, Government (IMKB Takas ve Saklama Bankasi A.S.Vneshtorgbank) Debt (Ministry of Finance Bonds) ------------------------------------------------------------------------------------------------------------------- UNITED CREST RUSSIA NDC Equity, Corporate Debt, Government KINGDOM (CRESTCo LimitedNational Depository Centre) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CMO Sterling & Euro CDs, Commercial KINGDOM RUSSIA DCC Equity (Central Moneymarkets OfficeDepository Clearing Company) Paper ------------------------------------------------------------------------------------------------------------------- UNITED STATES DTC SINGAPORE CDP Equity, Corporate Debt (The Central Depository Trust Company(Pte) Limited) ------------------------------------------------------------------------------------------------------------------- UNITED STATES PTC Mortgage Back Debt (Participants Trust Company) ------------------------------------------------------------------------------------------------------------------- UNITED STATES FED SINGAPORE SGS Government Debt (The Federal Reserve Monetary Authority of Singapore / Singapore Government Securities Book-Entry System) ------------------------------------------------------------------------------------------------------------------- URUGUAY BCU SLOVAK SCP Equity, Corporate Debt, Government REPUBLIC (Stredisko cennych papierov SR Bratislava, a.s.) ------------------------------------------------------------------------------------------------------------------- SLOVAK NBS Government Debt REPUBLIC (National Bank of Slovakia) ------------------------------------------------------------------------------------------------------------------- SLOVENIA KDD Equity, Corporate Debt, Government (Centralna klirinsko depotna xxxxxx x.x.) Debt ------------------------------------------------------------------------------------------------------------------- SOUTH AFRICA CDL Corporate Debt, Government Debt (Banco Central del UruguayDepository (Pty) Limited) ------------------------------------------------------------------------------------------------------------------- VENEZUELA BCV SOUTH AFRICA STRATE Equity (Share Transactions Totally Electronic) ------------------------------------------------------------------------------------------------------------------- SOUTH KOREA KSD Equity, Corporate Debt, Government (Korea Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- SPAIN SCLV Equity, Corporate Debt (Servicio de Compensacion y Liquidacion de Valores, S.A.) ------------------------------------------------------------------------------------------------------------------- SPAIN CBEO Government Debt (Banco de Espana / Central de VenezuelaBook Entry Office) ------------------------------------------------------------------------------------------------------------------- ZAMBIA CSD SRI LANKA CDS Equity, Corporate Debt (Central Depository System (Private) Limited) ------------------------------------------------------------------------------------------------------------------- SWEDEN VPC Equity, Corporate Debt, Government (Vardepapperscentralen AB) Debt ------------------------------------------------------------------------------------------------------------------- SWITZERLAND SIS Equity, Corporate Debt, Government (SIS SegalnterSettle AG) Debt ------------------------------------------------------------------------------------------------------------------- TAIWAN TSCD Equity, Government Debt (XxXX Taiwan Securities Central Shares Depository Co., Ltd.) ------------------------------------------------------------------------------------------------------------------- THAILAND TSD Equity, Corporate Debt, Government (Thailand Securities Depository Company Limited) Debt ------------------------------------------------------------------------------------------------------------------- ZAMBIA BOZ Government Debt (Bank of Zambia) -------------------------------------------------------------------------------------------------------------------1-B-4 Appendix 1-B

Appears in 1 contract

Samples: Funds Custody Agreement (Morgan Stanley Information Fund)

Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- TUNISIA STICODEVAM ---------------------------------------------------------------------------------------------------------------------- ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Societe Tunisienne Interprofessionnelle pour la Caja de Valores S.A.) ---------------------------------------------------------------------------------------------------------------------- CRYL Government Debt Compensation et le Depot des Valeurs Mobilieres(Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ------------------------------------------------------------------------------------------------------------------- TURKEY TAKASBANK ---------------------------------------------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ---------------------------------------------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ---------------------------------------------------------------------------------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, Government Debt (IMKB Takas ve Saklama Bankasi A.S.Oesterreichische Kontrollbank AG) ---------------------------------------------------------------------------------------------------------------------- BAHRAIN CDS Equity (The Central Depository System) ---------------------------------------------------------------------------------------------------------------------- BANGLADESH CDBL Equity, Government Debt ------------------------------------------------------------------------------------------------------------------- UNITED CREST (Central Depository Bangladesh Limited) ---------------------------------------------------------------------------------------------------------------------- BELGIUM Euroclear Belgium Equity, Corporate Debt ---------------------------------------------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ---------------------------------------------------------------------------------------------------------------------- BERMUDA BSD Equity (Bermuda Securities Depository) ---------------------------------------------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e 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) ---------------------------------------------------------------------------------------------------------------------- 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 KINGDOM (CRESTCo Limited) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CMO Sterling & Euro CDs, Commercial KINGDOM (Central Moneymarkets Office) Paper ------------------------------------------------------------------------------------------------------------------- UNITED STATES DTC Equity, Corporate Debt (Deposito Central de Valores S.A.) ---------------------------------------------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository Trust Companyand Clearing Corporation Limited, Shanghai Branch) ------------------------------------------------------------------------------------------------------------------- UNITED STATES PTC Mortgage Back Debt ---------------------------------------------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (Participants Trust CompanyChina Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ------------------------------------------------------------------------------------------------------------------- UNITED STATES FED ---------------------------------------------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (The Federal Reserve Book-Entry SystemDeposito Central de Valores) ------------------------------------------------------------------------------------------------------------------- URUGUAY BCU ---------------------------------------------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, Government Debt (Banco Central del UruguayDeposito Centralizado de Valores de Colombia S.A.) ------------------------------------------------------------------------------------------------------------------- VENEZUELA BCV Government Debt (Banco Central de Venezuela) ------------------------------------------------------------------------------------------------------------------- ZAMBIA CSD ---------------------------------------------------------------------------------------------------------------------- CROATIA CDA Equity, Corporate Debt, Government Debt (XxXX Central Shares Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ---------------------------------------------------------------------------------------------------------------------- CYPRUS CSD Equity, Corporate Debt, Government Debt (Central Securities Depository) ---------------------------------------------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, Government Debt (Stredisko cennych papiru - Ceska republica) ---------------------------------------------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ---------------------------------------------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, Government Debt (Vaerdipapircentralen A/S) ---------------------------------------------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ---------------------------------------------------------------------------------------------------------------------- CBE Government Debt (Central Bank of Egypt) ---------------------------------------------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, Government Debt (Estonian Central Depository for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ---------------------------------------------------------------------------------------------------------------------- EUROMARKET CBL Internationally Traded Debt, Equity (Clearstream Banking, S.A.) ---------------------------------------------------------------------------------------------------------------------- Euroclear Bank S.A./N.V. Internationally Traded Debt, Equity ---------------------------------------------------------------------------------------------------------------------- FINLAND APK Equity, Corporate Debt, Government Debt (Finnish Central Securities Depository Limited) ------------------------------------------------------------------------------------------------------------------- ZAMBIA BOZ ---------------------------------------------------------------------------------------------------------------------- FRANCE Euroclear France Equity, Corporate Debt, Government Debt ---------------------------------------------------------------------------------------------------------------------- GERMANY CBF Equity, Corporate Debt, Government Debt (Clearstream Banking AG) ---------------------------------------------------------------------------------------------------------------------- GREECE CSD Equity, Corporate Debt, Government Debt (Central Securities Depository S.A.) ---------------------------------------------------------------------------------------------------------------------- BoG Government Debt (Bank of ZambiaGreece) ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) ---------------------------------------------------------------------------------------------------------------------- CMU Corporate Debt, Government Debt (Central Moneymarkets Unit) ---------------------------------------------------------------------------------------------------------------------- HUNGARY KELER Zrt. Equity, Corporate Debt, Government Debt (Central Clearing House and Depository (Budapest) Zrt. - Kozponti Elszamolohaz es Ertektar (Budapest) Zrt.) ---------------------------------------------------------------------------------------------------------------------- ICELAND ISD Equity, Corporate Debt, Government Debt (The Islandic Securities Depository) ---------------------------------------------------------------------------------------------------------------------- INDIA NSDL Equity, Corporate Debt, Government Debt (National Securities Depository Limited) ---------------------------------------------------------------------------------------------------------------------- CDSL Equity (Central Depository Services (India) Limited) ---------------------------------------------------------------------------------------------------------------------- RBI Government Debt (Reserve Bank of India) ---------------------------------------------------------------------------------------------------------------------- INDONESIA KSEI Equity, Corporate Debt (PT Kustodian Sentral Efek Indonesia) ---------------------------------------------------------------------------------------------------------------------- Bank Indonesia Government Debt ---------------------------------------------------------------------------------------------------------------------- IRELAND CREST Equity, Corporate Debt (CRESTCo Limited) ---------------------------------------------------------------------------------------------------------------------- ISRAEL TECH Equity, Corporate Debt, Government Debt (Tel Aviv Stock Exchange Clearing House Ltd.) ---------------------------------------------------------------------------------------------------------------------- ITALY Monte Titoli S.p.A. Equity, Corporate Debt, Government Debt ---------------------------------------------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ---------------------------------------------------------------------------------------------------------------------- JAMAICA JCSD Equity, Corporate Debt, Government Debt (Jamaica Central Securities Depository) ---------------------------------------------------------------------------------------------------------------------- JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center, Incorporated) ---------------------------------------------------------------------------------------------------------------------- BoJ Registered Government Debt (Bank of Japan) ---------------------------------------------------------------------------------------------------------------------- JSSC Foreign Securities (Japan Securities Settlement and Custody, Inc.) ---------------------------------------------------------------------------------------------------------------------- JORDAN SDC Equity, Corporate Debt (Securities Depository Center) ---------------------------------------------------------------------------------------------------------------------- KAZAKHSTAN CSD Equity (Central Securities Depository CJSC) ---------------------------------------------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ---------------------------------------------------------------------------------------------------------------------- CDSC Equity, Corporate Debt (Central Depository & 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.) ---------------------------------------------------------------------------------------------------------------------- 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 and Settlement Company Limited) ---------------------------------------------------------------------------------------------------------------------- MEXICO INDEVAL Equity, Corporate Debt, Government Debt (S.D.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

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Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- TUNISIA STICODEVAM IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ------------------------------------------------------------------------------------------------------------------- JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center) ------------------------------------------------------------------------------------------------------------------- JAPAN BOJ Registered Government Debt (Bank of Japan) ------------------------------------------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ------------------------------------------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ------------------------------------------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate Debt, Government (Societe Tunisienne Interprofessionnelle pour la Latvian Central Depository) Debt Compensation et le Depot des Valeurs Mobilieres------------------------------------------------------------------------------------------------------------------- LEBANON MIDCLEAR X.X.X. Equity (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.) ------------------------------------------------------------------------------------------------------------------- TURKEY TAKASBANK LITHUANIA CSDL Equity, Corporate Debt, Government (IMKB Takas ve Saklama Bankasi A.S.Central Securities Depository of Lithuania) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CREST LUXEMBOURG CLEARSTREAM Equity (Clearstream Banking S.A.) ------------------------------------------------------------------------------------------------------------------- MALAYSIA MCD Equity, Corporate Debt, Government KINGDOM (CRESTCo LimitedMalaysian Central Depository Sdn. Bhd.) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CMO Sterling & Euro CDs, Commercial KINGDOM (Central Moneymarkets Office) Paper ------------------------------------------------------------------------------------------------------------------- UNITED STATES DTC MAURITIUS CDS Equity, Corporate Debt (Central Depository Trust Companyand Settlement Company Limited) ------------------------------------------------------------------------------------------------------------------- UNITED STATES PTC Mortgage Back MEXICO INDEVAL Equity, Corporate Debt, Government (S.D. INDEVAL S.A. de C.V.) Debt (Participants Trust Company) ------------------------------------------------------------------------------------------------------------------- UNITED STATES FED Government Debt (The Federal Reserve Book-Entry System) ------------------------------------------------------------------------------------------------------------------- URUGUAY BCU MOROCCO MAROCLEAR Equity, Corporate Debt, Government Debt ------------------------------------------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, Government (Banco Central del UruguayNederlands Centraal Insituut voor Giraal Debt Effectenverkeer B.V.) ------------------------------------------------------------------------------------------------------------------- VENEZUELA BCV NEW ZEALAND NZCSD Equity, Corporate Debt, Government (New Zealand Central Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, Government (Central Securities Clearing System Limited) Debt ------------------------------------------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, Government (Verdipapirsentralen) Debt ------------------------------------------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ------------------------------------------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ------------------------------------------------------------------------------------------------------------------- PAKISTAN SBP Government Debt (Banco Central de VenezuelaState Bank of Pakistan) ------------------------------------------------------------------------------------------------------------------- ZAMBIA CSD PERU CAVALI Equity, Corporate Debt, Government (CAVALI ICLV S.A.) Debt ------------------------------------------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository Inc.) ------------------------------------------------------------------------------------------------------------------- PHILIPPINES XXXX Government Debt (XxXX Central Shares Depository LimitedBangko Sentral ng Pilipinas / Register of Scripless Securities) ------------------------------------------------------------------------------------------------------------------- ZAMBIA BOZ Government Debt (Bank of Zambia) -------------------------------------------------------------------------------------------------------------------1-B-3 Appendix 1-B

Appears in 1 contract

Samples: Funds Custody Agreement (Morgan Stanley Information Fund)

Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- TUNISIA STICODEVAM -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Societe Tunisienne Interprofessionnelle pour la Caja de Valores S.A.) CRYL Government Debt Compensation et le Depot des Valeurs Mobilieres(Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ------------------------------------------------------------------------------------------------------------------- TURKEY TAKASBANK -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- AUSTRALIA ASX Austraclear Corporate Debt, Money Market, Government Debt (Austraclear Limited) and Semi-Government Debt ASTC Equity (ASX Settlement and Transfer Corporation Pty Limited) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, Government Debt (IMKB Takas ve Saklama Bankasi A.S.Oesterreichische Kontrollbank AG) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BAHRAIN CDS Equity (Bahrain Stock Exchange Clearing, Settlement and Central Depository System) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BANGLADESH CDBL Equity, Government Debt ------------------------------------------------------------------------------------------------------------------- UNITED CREST (Central Depository Bangladesh Limited) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BELGIUM Euroclear Belgium Equity, Corporate Debt NBB Corporate Debt, Government Debt (National Bank of Belgium) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BERMUDA BSD Equity (Bermuda Securities Depository) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BOTSWANA CSDB Equity (Central Securities Depository Company of Botswana Limited) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- 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) 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 KINGDOM (CRESTCo Limited) Debt ------------------------------------------------------------------------------------------------------------------- UNITED CMO Sterling & Euro CDs, Commercial KINGDOM (Central Moneymarkets Office) Paper ------------------------------------------------------------------------------------------------------------------- UNITED STATES DTC Equity, Corporate Debt (Deposito Central de Valores S.A.) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository Trust Companyand Clearing Corporation Limited, Shanghai Branch) ------------------------------------------------------------------------------------------------------------------- UNITED STATES PTC Mortgage Back Debt -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (Participants Trust CompanyChina Securities Depository and Clearing Corporation Limited, Shenzhen Branch) ------------------------------------------------------------------------------------------------------------------- UNITED STATES FED -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- COLOMBIA DCV Government Debt (The Federal Reserve Book-Entry SystemDeposito Central de Valores) ------------------------------------------------------------------------------------------------------------------- URUGUAY BCU DECEVAL Equity, Corporate Debt, Government Debt (Banco Central del UruguayDeposito Centralizado de Valores de Colombia S.A.) ------------------------------------------------------------------------------------------------------------------- VENEZUELA BCV Government Debt (Banco Central de Venezuela) ------------------------------------------------------------------------------------------------------------------- ZAMBIA CSD -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CROATIA SKDD Equity, Corporate Debt, Government Debt (XxXX Central Shares Depository and Clearing Company Inc. - Stredisnje klirinsko depozitarno drustro, d.d.) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CYPRUS CSD Equity, Corporate Debt, Government Debt (Central Securities Depository) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, Government Debt (Stredisko cennych papiru - Ceska republica) CNB Government Debt (Xxxxx Xxxxxxx Banka) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- DENMARK VP Equity, Corporate Debt, Government Debt (VP Securities A/S) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- EGYPT MCDR Equity, Corporate Debt (Misr for Clearing, Depository and Central Registry) CBE Government Debt (Central Bank of Egypt) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, Government Debt (Estonian Central Depository for Securities Limited) ------------------------------------------------------------------------------------------------------------------- ZAMBIA BOZ -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- 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 BOG Government Debt (Bank of ZambiaGhana) --------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- 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) Bank Indonesia Government Debt -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- INTERNATIONAL SECURITIES Euroclear Bank Internationally Traded Debt, Equity MARKET (Euroclear Bank S.A./N.V.)

Appears in 1 contract

Samples: JNL Series Trust

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