GLOBAL CUSTODY RIDER TO DOMESTIC CUSTODY AGREEMENT
Exhibit
(g)(2)


TO
DOMESTIC CUSTODY AGREEMENT
1. | INTENTION OF THE PARTIES; DEFINITIONS |
1.1 | Intention of the Parties. |
(a) | This Rider together with the Domestic Custody Agreement sets out the terms on which Bank will be providing custodial, settlement and other associated services to the Customer with respect to Global Securities (i.e., Securities other than U.S. Securities, which are governed exclusively by the terms of the Domestic Custody Agreement). To the extent there are any inconsistencies between the terms of the Domestic Custody Agreement and the terms of this Rider, the terms of this Rider shall govern. | ||
(b) | Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other special features. The Customer acknowledges that Bank is not providing any legal, tax or investment advice in providing the services under this Rider and will not be liable for any losses resulting from Country Risk. |
1.2 | Definitions. |
All capitalized terms used in this Rider, unless defined herein, shall have the
meanings given to such terms as set forth in the Domestic Custody Agreement.
“1940 Act” means Investment Company Act of 1940, as amended. | ||
“Affiliated Subcustodian” means a Subcustodian that is an Affiliate. | ||
“Bank” means JPMorgan Chase Bank, N.A. | ||
“Bank’s London Branch” means the London branch office of JPMorgan Chase Bank, N.A. | ||
“Country Risk” means the risk of investing or holding assets in a particular country or market, including, but not limited to, risks arising from nationalization, expropriation or other governmental actions; the country’s financial infrastructure, including prevailing custody, tax and settlement practices; laws applicable to the safekeeping and recovery of Financial Assets and cash held in custody; the |
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regulation of the banking and securities industries, including changes in market rules; currency restrictions, devaluations or fluctuations; and market conditions affecting the orderly execution of securities transactions or the value of assets. | ||
“Customer” means NETS Trust. | ||
“Domestic Custody Agreement” or “DCA” means the Domestic Custody Agreement between Bank and Customer. | ||
“Eligible Foreign Custodian” means: (i) a banking institution or trust company, incorporated or organized under the laws of a country other than the United States, that is regulated as such by that country’s government or an agency thereof; (ii) a majority-owned direct or indirect subsidiary of a U.S. bank or bank holding company which subsidiary is incorporated or organized under the laws of a country other than the United States; and (iii) any other entity (other than an Eligible Securities Depository) that shall have been so qualified by exemptive order, rule or other appropriate action of the SEC. | ||
“Eligible Securities Depository” has the meaning as set forth in paragraph (a) of Section 2.10 of this Rider. | ||
“Financial Assets” as used in this Rider shall relate exclusively to Global Securities. | ||
“Foreign Custody Manager” has the meaning as set forth in paragraph (a) of Section 2.10 of this Rider. | ||
“Global Securities” has the meaning as set forth in paragraph (a) of Section 1.1 of this Rider. | ||
“SEC” means the Securities and Exchange Commission. | ||
“Subcustodian” means any of the subcustodians appointed by Bank from time to time to hold Securities and act on its behalf in different jurisdictions (and being at the date of this Rider the entities listed in Schedule 1) and includes any Affiliated Subcustodian. Subcustodians are Securities Intermediaries. Bank Indemnitees shall include Subcustodians and their nominees, directors, officers, employees and agents. | ||
“U.S. Bank” means a U.S. bank as defined in SEC rule 17f-5(a)(7) of the 1940 Act. |
2. | WHAT BANK IS REQUIRED TO DO |
2.1 | Cash Accounts. |
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(a) | For the purpose of this Rider, Cash Accounts mean one or more deposit accounts in the name of Customer at Bank’s London Branch. Any cash so deposited with Bank’s London Branch shall be payable exclusively by Bank’s London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency. | ||
(b) | Notwithstanding paragraph (a) hereof, cash held in respect of those markets where Customer is required to have a cash account in its own name held directly with the relevant Subcustodian or Security Depository will be held in that manner and will not be part of the Cash Account. |
2.2 | Segregation of Assets; Nominee Name. |
(a) | Bank will require each Subcustodian to identify in its own records that Financial Assets held at such Subcustodian by Bank on behalf of its customers belong to customers of Bank (to the extent permitted by Applicable Law or market practice), such that it is readily apparent that the Financial Assets do not belong to Bank or the Subcustodian. | ||
(b) | Bank and Subcustodian are authorized to register in the name of Subcustodian such Financial Assets as are customarily held in registered form. Customer authorizes Bank or its Subcustodian to hold Financial Assets in omnibus accounts on a fungible basis and to accept delivery of Financial Assets of the same class and denomination as those deposited with Bank or its Subcustodian. |
2.3 | Income Collection; AutoCredit. | ||
Bank shall provide income collection and AutoCredit service for Global Securities as set forth in Section 2.7 of the DCA. |
2.4 | Contractual Settlement Date Accounting. | ||
If Customer has elected to have “contractual settlement date accounting” basis service for the Global Securities credited to its Securities Account, Bank will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA. |
2.5 | Proxy Voting with respect to Global Securities. |
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(a) | Bank will monitor information distributed to holders of Financial Assets about upcoming shareholder meetings, promptly notify the Customer of such information and, subject to Section 2.5(c) hereof, act in accordance with Customer’s Instructions in relation to such meetings (the “Proxy Voting Service”). If information is received by Bank at its proxy voting department too late to permit timely voting by Customer, Bank’s only obligation will be to provide, so far as reasonably practicable, a Notification (or summary information concerning a Notification) on an “information only” basis. | ||
(b) | The Proxy Voting Service is available only in certain markets, details of which are available from Bank on request. Provision of the Proxy Voting Service is conditional upon receipt by Bank of a duly completed enrollment form as well as additional documentation that may be required for certain markets. In markets where the active proxy voting service is not available or where Bank has not received a duly completed enrollment form or other relevant documentation requesting the provision of the active proxy voting service on behalf of the Customer, Bank will not provide Notifications to Customer but will endeavor to act upon Instructions to vote on matters before meetings of holders of Financial Assets where it is reasonably practicable for Bank (or its Subcustodians or nominees as the case may be) to do so and where such Instructions are received in time for Bank to take timely action. | ||
(c) | The Proxy Voting Service does not include physical attendance at shareholder meetings. Requests for physical attendance at shareholder meetings can be made but they will be evaluated and agreed to by Bank on a case by case basis. | ||
(d) | Customer acknowledges that the provision of the Proxy Voting Service may be precluded or restricted under a variety of circumstances. These circumstances include, but are not limited to: |
(i) | the Financial Assets being on loan or out for registration; | ||
(ii) | the pendency of conversion or another corporate action; | ||
(iii) | the Financial Assets being held in a margin or collateral account at Bank or another bank or broker, or otherwise in a manner which affects voting; and |
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(iv) | local market regulations or practices, or restrictions by the issuer. |
Additionally, in some cases Bank may be required by local law or regulation to vote all shares held for a particular issue for all of Bank’s customers in the same way. Bank will inform Customer where this is the case. |
2.6 | Access to Subcustodian’s Records. | ||
Subject to restrictions under Applicable Law, Bank will obtain an undertaking to permit Customer’s auditors and independent public accountants reasonable access to the records of any Subcustodian of Financial Assets held in the Securities Account as may be required in connection with such examination. Bank will obtain an undertaking to require Subcustodian to preserve such records for the applicable periods which the Bank is, or may be, required to preserve in accordance with laws, rules and regulations applicable to Bank. |
2.7 | Maintenance of Financial Assets at Subcustodian Locations. | ||
Unless Instructions (as detailed in Article 3 entitled “Instructions” of the DCA) require another location acceptable to Bank, Financial Assets will be held in the country or jurisdiction in which their principal trading market is located, where such Financial Assets may be presented for payment, where such Financial Assets were acquired or where such Financial Assets are held. Bank reserves the right to refuse to accept delivery of Financial Assets or cash in countries and jurisdictions other than those referred to in Schedule 1 to this Rider, as in effect from time to time. |
2.8 | Tax Relief Services. | ||
Bank will provide for Global Securities, as set forth in Section 8.2 of the DCA, the same tax relief services that Bank provides for American Depository Receipts. |
2.9 | Foreign Exchange Transactions. | ||
To facilitate the administration of Customer’s trading and investment activity, Bank may, but will not be obliged to, enter into spot or forward foreign exchange contracts with Customer, or an Authorized Person, and may also provide foreign exchange contracts and facilities through its Affiliates or Subcustodians. Instructions, including standing Instructions, may be issued with respect to such contracts, but Bank may establish rules or limitations concerning any foreign exchange facility made available. In |
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all cases where Bank, its Affiliates or Subcustodians enter into a master foreign exchange contract that covers foreign exchange transactions for the Accounts, the terms and conditions of that foreign exchange contract and, to the extent not inconsistent, this Rider, will apply to such transactions. |
2.10 | Compliance with SEC rule 17f-5 (“rule 17f-5”). |
(a) | Customer’s board of directors (or equivalent body) (hereinafter “Board”) hereby delegates to Bank, and, except as to the country or countries as to which Bank may, from time to time, advise Customer that it does not accept such delegation, Bank hereby accepts the delegation to it, of the obligation to perform as Customer’s “Foreign Custody Manager” (as that term is defined in rule 17f-5(a)(3) as promulgated under the 1940 Act), including for the purposes of: (i) selecting Eligible Foreign Custodians (as that term is defined in rule 17f-5(a)(1), and as the same may be amended from time to time, or that have otherwise been exempted pursuant to an SEC exemptive order) to hold foreign Financial Assets and cash, (ii) evaluating the contractual arrangements with such Eligible Foreign Custodians (as set forth in rule 17f-5(c)(2)) and (iii) monitoring such foreign custody arrangements (as set forth in rule 17f-5(c)(3)). | ||
(b) | In connection with the foregoing, Bank shall: |
(i) | provide written reports notifying Customer’s Board of the placement of Financial Assets and cash with particular Eligible Foreign Custodians and of any material change in the arrangements with such Eligible Foreign Custodians and also provide a description of Bank’s threshold for determination that a change in arrangement is material, with such reports to be provided to Customer’s Board at such times as the Board deems reasonable and appropriate based on the circumstances of Customer’s foreign custody arrangements (and, until further notice from Customer, such reports shall be provided not less than quarterly with respect to the placement of Financial Assets and cash with particular Eligible Foreign Custodians and with reasonable promptness upon the occurrence of any material change in the arrangements with such Eligible Foreign Custodians), Customer considers any change that affects safe custody, beneficial ownership or transferability of Customer’s Financial Assets and cash to constitute a “material change”; | ||
(ii) | exercise such reasonable care, prudence and diligence in performing as Customer’s Foreign |
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Custody Manager as a person having responsibility for the safekeeping of foreign Financial Assets and cash would exercise; | |||
(iii) | in selecting an Eligible Foreign Custodian, first have determined that foreign Financial Assets and cash placed and maintained in the safekeeping of such Eligible Foreign Custodian shall be subject to reasonable care, based on the standards applicable to custodians in the relevant market, after having considered all factors relevant to the safekeeping of such foreign Financial Assets and cash, including, without limitation, those factors set forth in Rule 17f-5(c)(1)(i)-(iv) of the 1940 Act; | ||
(iv) | determine that the written contract with an Eligible Foreign Custodian satisfies the requirements of Rule 17f-5(c)(2), requires that the Eligible Foreign Custodian shall provide reasonable care for foreign Financial Assets and cash based on the standards applicable to custodians in the relevant market and provides indemnification of Customer for losses arising out of or in connection with the Eligible Foreign Custodian’s performance of its obligations; and | ||
(v) | have established a system to monitor the continued appropriateness of maintaining foreign Financial Assets and cash with particular Eligible Foreign Custodians and of the governing contractual arrangements in accordance with Rule 17f-5(c)(3); it being understood, however, that in the event that Bank shall have determined that the existing Eligible Foreign Custodian in a given country would no longer afford foreign Financial Assets and cash reasonable care and that no other Eligible Foreign Custodian in that country would afford reasonable care, Bank shall promptly so advise Customer and shall then act in accordance with the Instructions of Customer with respect to the disposition of the affected foreign Financial Assets and cash. Bank shall also notify Customer of any other material change in the foreign custody arrangements. |
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Subject to (b)(i)-(v) above, Bank is hereby authorized to place and maintain foreign Financial Assets and cash on behalf of Customer with Eligible Foreign Custodians pursuant to a written contract deemed appropriate by Bank. | |||
(c) | Except as expressly provided herein, Customer shall be solely responsible to assure that the maintenance of foreign Financial Assets and cash hereunder complies with the rules, regulations, interpretations and exemptive orders as promulgated by or under the authority of the SEC. | ||
(d) | Bank represents to Customer that it is a U.S. Bank as defined in Rule 17f-5(a)(7) of the 1940 Act. Customer represents to Bank that: (1) the foreign Financial Assets and cash being placed and maintained in Bank’s custody are subject to the 1940 Act, as the same may be amended from time to time; (2) (i) its Board has determined that it is reasonable to rely on Bank to perform as Customer’s Foreign Custody Manager or (ii) its Board or its investment adviser shall have determined that Customer may maintain foreign Financial Assets and cash in each country in which Customer’s Financial Assets and cash shall be held hereunder and determined to accept Country Risk. Nothing contained herein shall require Bank to make any selection or to engage in any monitoring on behalf of Customer that would entail consideration of Country Risk. | ||
(e) | Bank shall provide to Customer such information relating to Country Risk as is specified in Appendix 1-A hereto. Customer hereby acknowledges that: (i) such information is solely designed to inform Customer of market conditions and procedures and is not intended as a recommendation to invest or not invest in particular markets; and (ii) Bank has gathered the information from sources it considers reliable, but that Bank shall have no responsibility for inaccuracies or incomplete information provided that Bank has used reasonable care in gathering the information and selecting the sources. |
2.11 | Compliance with SEC rule 17f-7 of the 1940 Act (“rule 17f-7”) |
(a) | Bank shall, for consideration by Customer, provide an analysis in accordance with maintaining Customer’s foreign Financial Assets and cash with each Eligible Securities Depository used by Bank as of the date hereof (or, in the case of an Eligible Securities Depository not used by Bank as of the date hereof, prior to the initial placement of Customer’s foreign Financial Assets and cash at such |
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Depository) and at which any foreign Financial Assets and cash of Customer are held or are expected to be held. The foregoing analysis will be provided to Customer at Bank’s Website. In connection with the foregoing, Customer shall notify Bank of any Eligible Securities Depositories at which it does not choose to have its foreign Financial Assets and cash held. Bank shall monitor the custody risks associated with maintaining Customer’s foreign Financial Assets and cash at each such Eligible Securities Depository on a continuing basis and shall promptly notify Customer or its adviser of any material changes in such risks. | |||
(b) | Bank shall exercise reasonable care, prudence and diligence in performing the requirements set forth in Section 2.11(a) above. | ||
(c) | Based on the information available to it in the exercise of diligence, Bank shall determine the eligibility under rule 17f-7 of each depository before including it on Appendix 1-B hereto and shall promptly advise Customer if any Eligible Securities Depository ceases to be eligible. (Eligible Securities Depositories used by Bank as of the date hereof are set forth in Appendix 1-B hereto, and as the same may be amended on notice to Customer from time to time.) |
2.12 | Section 17(f) | ||
Bank acknowledges that it satisfies the requirements for a company that maintains custody of the investments of a registered management investment company as set forth in applicable provisions of Section 17(f) of the 1940 Act. |
3. | INSTRUCTIONS | |
Bank will act upon all Instructions received from Customer with respect to the Financial Assets and cash held for the Accounts in accordance with Article 3 of the DCA and this Rider. | ||
4. | FEES, EXPENSES AND OTHER AMOUNTS OWING TO BANK |
4.1 | Fees and Expenses. | ||
Customer will pay Bank for its services under this Rider such fees as may be agreed upon in writing from time to time, together with Bank’s reasonable out-of-pocket or incidental expenses, including, but not limited to, reasonable legal fees. Invoices will be payable within sixty (60) days of the date of the invoice. If the Customer disputes an invoice, it shall nevertheless pay on or before the date that payment is due such portion of the invoice as is not subject to a bona fide dispute. The Bank may deduct amounts invoiced from the Cash Account except to the extent that the |
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Customer has objected to the invoice within sixty (60) days of the date of the invoice (or such other period as the parties may agree in writing). |
4.2 | Overdrafts. | ||
If a debit to any currency in the Cash Account results in a debit balance in that currency, then Bank may, in its discretion, (i) advance an amount equal to the overdraft, (ii) reject the settlement in whole or in any part, or (iii) if posted to the Securities Account, reverse the posting of the Financial Assets credited to the Securities Account. If Bank elects to make such an advance, the advance will be deemed a loan to Customer, payable on demand, bearing interest at the applicable rate charged by Bank from time to time, for such overdrafts from the date of such advance to the date of payment (both after as well as before judgment) and otherwise on the terms on which Bank makes similar overdrafts available from time to time. No prior action or course of dealing on Bank’s part with respect to the settlement of transactions on Customer’s behalf will be asserted by Customer against Bank for Bank’s refusal to make advances to the Cash Account or to settle any transaction for which Customer does not have sufficient available funds in the Account. |
5. | SUBCUSTODIANS |
5.1 | Appointment of Subcustodians. |
(a) | Bank is authorized under this Rider to act through and hold Customer’s Financial Assets with subcustodians, being at the date of this Rider the entities listed in Schedule 1 and/or such other entities as Bank may appoint as subcustodians (“Subcustodians”). Bank will use reasonable care in the selection, monitoring and continued appointment of such Subcustodians. In addition, Bank and each Subcustodian may deposit Securities with, and hold Securities in any Securities Depository that meets the requirements of Rule 17f-7 under the 1940 Act on such terms as such Securities Depository customarily operates and Customer will provide Bank with such documentation or acknowledgements that Bank may require to hold the Financial Assets in such Securities Depository. At the request of Customer, Bank may, but need not, add to Appendix 1-B an Eligible Foreign Custodian where Bank has not acted as Foreign Custody Manager with respect to the selection thereof. Bank shall notify Customer in the event that it elects to add any such entity. | ||
(b) | Any agreement Bank enters into with a Subcustodian for holding Bank’s customers’ assets will provide that such assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of such Subcustodian or its creditors except a claim for |
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payment for their safe custody or administration, and, in the case of cash deposits, except for liens or rights in favor of creditors of Subcustodian arising under bankruptcy, insolvency or similar law, that the beneficial ownership thereof will be freely transferable without the payment of money or value other than for safe custody or administration. Bank shall be responsible for all claims for payment of fees for safe custody or administration so that no Subcustodian exercises any claim for such payment against Customer’s assets. Where a Subcustodian deposits Securities with a Securities Depository, Bank will cause the Subcustodian to identify on its records as belonging to Bank, as agent, the Securities shown on the Subcustodian’s account at such Securities Depository. The foregoing will not apply to the extent of any special agreement or arrangement made by Customer with any particular Subcustodian. |
5.2 | Liability for Subcustodians. |
(a) | Subject to the limitations of liability of Bank set forth in paragraph (b) of Section 7.1 of the DCA, Bank will be liable only for direct losses incurred by Customer that result from: |
(i) | the failure by a Subcustodian to use reasonable care in the provision of custodial services by it in accordance with the standards prevailing in the relevant market or from the fraud or willful default of such Subcustodian in the provision of custodial services by it; or | ||
(ii) | the insolvency of any Affiliated Subcustodian. |
(b) | Subject to paragraph (a) of Section 5.1 of this Rider and Bank’s duty to use reasonable care in the monitoring of a Subcustodian’s financial condition as reflected in its published financial statements and other publicly available financial information concerning it customarily reviewed by Bank in its oversight process, Bank will not be responsible for the insolvency of any Subcustodian which is not a branch or an Affiliated Subcustodian. | ||
(c) | Bank reserves the right to add, replace or remove Subcustodians. Bank will give prompt notice of any such action, which will be advance notice if practicable. Upon request by Customer, Bank will identify the name, address and principal place of business of any Subcustodian and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. |
5.3 | Liability for Securities Depositories |
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Bank is not responsible for the selection or monitoring of any Securities Depository and will not be liable for any act or omission by (or the insolvency of) any Securities Depository. In the event Customer incurs a loss due to the negligence, willful misconduct, bad faith or insolvency of a Securities Depository, Bank will make good faith efforts, in its discretion, to seek recovery from the Securities Depository, but Bank will not be obligated to institute legal proceedings, file a proof of claim in any insolvency proceeding or take any similar action. |
6. | WHEN BANK IS LIABLE TO CUSTOMER | |
Bank shall be entitled to all the protective provisions of Article 7 of the DCA in the performance of its duties and obligations under this Rider. Subcustodians shall be entitled to indemnification under paragraph (c) of Section 7.1 of the DCA as Bank Indemnitees. Nevertheless, Customer shall not be obligated to indemnify any Subcustodian under Section 7.1(c) of the DCA as Bank’s agent with respect to any Liability for which Bank is liable under Section 5.2 of this Rider. For purposes of clarity, it is agreed that as used in paragraph (a) of Section 5.2 of this Rider, the term Subcustodian shall not include any Eligible Foreign Custodian as to which Bank has not acted as Foreign Custody Manager. |
7. | ADDITIONAL TAX OBLIGATIONS | |
Customer will provide to Bank such certifications, documentation and information as it may require in connection with taxation, and warrants that, when given, this information is true and correct in every respect, not misleading in any way and contains all material information. Customer undertakes to notify Bank promptly if any information requires updating or correcting. |
8. | MISCELLANEOUS |
8.1 | Information Concerning Deposits at Bank’s London Branch. | ||
The Financial Services Compensation Scheme (the “FSCS”) was created under the Financial Services and Markets Xxx 0000. The terms of the FSCS offer protection in connection with deposits and investments in the event of the person to whom Bank’s London Branch provides services suffering a financial loss as a direct consequence of Bank’s London Branch being unable to meet any of its liabilities, and subject to the FSCS rules regarding eligible claimants and eligible claims, the Customer may have a right to claim compensation from the FSCS. Subject to the terms of the FSCS, the limit on the maximum compensation sum payable by the FSCS in relation to investment business is £48,000 and in relation to deposits is £31,700. A detailed description of the FSCS (including information on how to make a |
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claim, eligibility criteria and the procedures involved) is available from the FSCS who can be contacted at 0xx Xxxxx, Xxxxxx Xxxxxxxx, Xxxxxxxxx Xxxxxx, Xxxxxx, X0 0XX. | |||
8.2 | Severability and Waiver. |
(a) | If one or more provisions of this Rider are held invalid, illegal or unenforceable in any respect on the basis of any particular circumstances or in any jurisdiction, the validity, legality and enforceability of such provision or provisions under other circumstances or in other jurisdictions and of the remaining provisions will not in any way be affected or impaired. | ||
(b) | Except as otherwise provided herein, no failure or delay on the part of either party in exercising any power or right under this Rider operates as a waiver, nor does any single or partial exercise of any power or right preclude any other or further exercise, or the exercise of any other power or right. No waiver by a party of any provision of this Rider, or waiver of any breach or default, is effective unless in writing and signed by the party against whom the waiver is to be enforced. | ||
(c) | The parties’ rights, protections and remedies under this Rider shall survive its termination. | ||
(d) | This Rider is executed on behalf of the Board of Trustees of Customer as Trustees and not individually and the obligations of this Rider are not binding upon any of the Trustees, officers or shareholders personally but are binding only upon the assets and property of the Funds. With respect to the obligations of each Fund arising hereunder, Bank shall look for payment or satisfaction of any such obligation solely to the assets of the Fund to which such obligation relates as though Bank had separately contracted by separate written instrument with respect to each Fund, and in no event shall Bank have recourse, by set-off or otherwise, to or against any assets of any other Fund. |
8.3 | Sections Incorporated by Reference. | ||
For the avoidance of doubt, the entire Article 10 of the DCA is incorporated by reference into this Rider. All references to “Agreement” therein shall be read to include this Rider. | |||
8.4 | Use of Names. |
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Customer shall not use Bank’s name in any offering material, shareholder report, advertisement or other material relating to Customer, other than for the purpose of merely identifying and describing the functions of Bank hereunder, in a manner not approved by Bank in writing prior to such use; provided, however, that Bank shall consent to all uses of its name required by the SEC, any state securities commission, or any federal or state regulatory authority; and provided, further, that in no case shall such approval be unreasonably withheld. | |||
The Bank shall not use Customer’s name, specifically the names “NETS” and “Northern,” in any offering material, shareholder report, advertisement or other material relating to the Bank, other than for the purpose of merely identifying and describing the functions of Customer hereunder, in a manner not approved by Customer in writing prior to such use; provided, however, that Customer shall consent to all uses of its name required by the SEC, any state securities commission, or any federal or state regulatory authority; and provided, further, that in no case shall such approval be unreasonably withheld. |
8.5 | Termination. |
(a) | The initial term of this Agreement shall be for a period of three (3) years (“Initial Term”) following the date on which Bank commenced providing services under the Agreement. Following the Initial Term, Customer may terminate this Agreement on sixty (60) days’ written notice to Bank. Bank may terminate this Agreement on one hundred and eighty (180) days’ written notice to Customer. | ||
(b) | Notwithstanding Section 8.5(a): |
(i) Either party may terminate this Agreement immediately on written notice to the other party in the event that a material breach of this Agreement by the other party has not been cured within thirty (30) days of that party being given written notice of the material breach; | |||
(ii) Bank may terminate this Agreement on sixty (60) days’ written notice to Customer in the event that Bank reasonably determines that Customer has ceased to satisfy Bank’s customary credit requirements; and | |||
(ii) Customer may terminate this Agreement at any time during the Initial Term on sixty (60) days’ written notice to Bank upon payment of a termination fee. The termination fee will be an amount equal to thirty six (36) minus the number of months elapsed since the date the Bank commenced providing services under this Agreement times the average monthly fees paid during the six month period prior to Customer’s notice of termination, or since the date Bank commenced providing services under this Agreement if that period is less than six months. |
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8.6 | Force Majeure | ||
Bank will maintain and update from time to time business continuation and disaster recovery procedures with respect to its global custody business that it determines from time to time meet reasonable commercial standards. Bank will have no liability, however, where Bank has otherwise exercised reasonable care, for any damage, loss, expense or liability of any nature that Customer may suffer or incur, caused by an act of God, fire, flood, civil or labor disturbance, war, terrorism, act of any governmental authority or other act or threat of any authority (de jure or de facto), legal constraint, fraud or forgery (except by Bank Indemnitees), malfunction of equipment or software (except where such malfunction is primarily attributable to Bank’s negligence or wilful misconduct in selecting, operating or maintaining the equipment or software), failure of or the effect of rules or operations of any external funds transfer system, inability to obtain or interruption of external communications facilities, or any cause beyond the reasonable control of Bank (including, without limitation, the non-availability of appropriate foreign exchange) provided that Bank has notified Customer promptly when it becomes aware of a specific occurrence or event and, subject to the circumstances, has used its commercially reasonable efforts as would be expected of a professional custodian to resolve the adverse effects of the specific occurrence or event. |
NETS Trust severally and on behalf of each Fund listed on Appendix A of the Domestic Custody Agreement. | JPMORGAN CHASE BANK, N.A. | |||||||
By: |
/s/ Xxxxxxx X. Xxxxxx | By: | /s/ Xxxxx X. Xxxxx | |||||
Name: |
Xxxxxxx X. Xxxxxx | Name: | Xxxxx X. Xxxxx | |||||
Title: |
President | Title: | Executive Director | |||||
Date: |
February 26, 2008 | Date: | February 26, 2008 | |||||
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Appendix 1-A
Information Regarding Country Risk
1. To aid Customer in its determinations regarding Country Risk, Bank shall furnish annually
and upon the initial placing of Financial Assets and cash into a country the following information
(check items applicable):
A. | Opinions of local counsel concerning: |
i. | Whether applicable foreign law would restrict the access afforded Customer’s independent public accountants to books and records kept by an eligible foreign custodian located in that country. |
ii. | Whether applicable foreign law would restrict Customer’s ability to recover its Financial Assets and cash in the event of the bankruptcy of an Eligible Foreign Custodian located in that country. |
iii. | Whether applicable foreign law would restrict Customer’s ability to recover Financial Assets that are lost while under the control of an Eligible Foreign Custodian located in the country. |
B. | Written information concerning: |
i. | The foreseeability of expropriation, nationalization, freezes, or confiscation of Customer’s Financial Assets. |
ii. | Whether difficulties in converting Customer’s cash and cash equivalents to U.S. dollars are reasonably foreseeable. |
C. | A market report with respect to the following topics: |
(i) securities regulatory environment, (ii) foreign ownership restrictions, (iii) foreign
exchange, (iv) securities settlement and registration, (v) taxation, and (vi) depositories
(including depository evaluation), if any.
2. To aid Customer in monitoring Country Risk, Bank shall furnish board the following
additional information:
Market flashes, including with respect to changes in the information in market reports.
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Appendix 1-B
SUBCUSTODIAN NETWORK AND ELIGIBLE SECURITIES DEPOSITORIES
Agent and Cash Network
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
ARGENTINA
|
HSBC Bank Argentina S.A. | HSBC Bank Argentina S.A. | ||
Florida 000, 0xx Xxxxx | Xxxxxx Xxxxx | |||
0000 Xxxxxx Xxxxx | ||||
XXXXXXXXX | ||||
AUSTRALIA
|
JPMorgan Chase Bank, N.A.** | Australia and New Zealand Banking Group Ltd. | ||
Xxxxx 00 | Xxxxxxxxx | |||
AAP Center 000, Xxxxxx Xxxxxx Xxxxxx XXX 0000 |
||||
XXXXXXXXX | ||||
AUSTRIA
|
Bank Austria Creditanstalt AG | X.X. Xxxxxx AG | ||
Xxxxxx Xxxxxxx Xxxxx - 0 | Xxxxxxxxx | |||
X - 0000 Xxxxxx | ||||
XXXXXXX | ||||
BAHRAIN
|
HSBC Bank Middle East Limited | National Bank of Bahrain | ||
1st Floor, Building No 2505, Road No 2832 | Manama | |||
Al Seef 428 | ||||
BAHRAIN | ||||
BANGLADESH
|
Standard Chartered Bank | Standard Chartered Bank | ||
18 - 20 Motijheel C.A | Dhaka | |||
Xxx 000 | ||||
Xxxxx - 0000 | ||||
XXXXXXXXXX | ||||
XXXXXXX
|
Fortis Bank (Nederland) N.V. | X.X. Xxxxxx AG | ||
Rokin 00 | Xxxxxxxxx | |||
0000XX Xxxxxxxxx | ||||
THE NETHERLANDS | ||||
BERMUDA
|
The Bank of Bermuda Limited | The Bank of Bermuda Limited | ||
0 Xxxxx Xxxxxx | Xxxxxxxx | |||
Xxxxxxxx HMDX | ||||
BERMUDA | ||||
BOTSWANA
|
Barclays Bank of Botswana Limited | Barclays Bank of Botswana Limited | ||
Barclays House, Khama Crescent | Gaborone | |||
Gaborone | ||||
BOTSWANA |
- 17 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
BRAZIL
|
HSBC Bank Brasil S.A. Banco Multiplo | HSBC Bank Brasil S.A. Banco Multiplo | ||
Xxxxxxx Xxxxxxxxxx Xxxxx Xxxx 0000, 0xx Xxxxx Xxx Xxxxx, XX 00000 - 000 |
Sao Paulo | |||
BRAZIL | ||||
BULGARIA
|
ING Bank N.V. | ING Bank N.V. | ||
Xxxxx Xxxxxx 00 Xxxx Xxxxxxxxx Xxxxxx |
Xxxxx | |||
Xxxx Xxxxx Xxxxxx | ||||
0000 Xxxxx | ||||
XXXXXXXX | ||||
CANADA
|
Canadian Imperial Bank of Commerce | Royal Bank of Canada | ||
Xxxxxxxx Xxxxx Xxxx | Xxxxxxx | |||
Security Level | ||||
Toronto, Ontario M5L 1G9 | ||||
CANADA | ||||
Royal Bank of Canada | Royal Bank of Canada | |||
000 Xxx Xxxxxx, Xxxxx 0000 | Xxxxxxx | |||
00xx Xxxxx | ||||
Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx | ||||
Xxxxxxx Ontario M5J 2J5 | ||||
CANADA | ||||
CHILE
|
Citibank Chile S.A. | Citibank Chile S.A. | ||
Xx. Xxxxxx Xxxxx 0000 0xx Xxxxx | Xxxxxxxx | |||
Xxx Xxxxxx | ||||
Xxxxxxxx | ||||
XXXXX | ||||
CHINA
- SHANGHAI
|
HSBC Bank (China) Company Limited | JPMorgan Chase Bank, N.A | ||
35/F, HSBC Tower | New York (for B-Share Market) | |||
1000 Lujiazui Ring Road | ||||
Pudong | HSBC Bank (China) Company Limited | |||
Shanghai 200120 | Shanghai (for A-Share Market) | |||
THE PEOPLE’S REPUBLIC OF CHINA | ||||
CHINA
- SHENZHEN
|
HSBC Bank (China) Company Limited | JPMorgan Chase Bank, N.A. | ||
00/X, XXXX Xxxxx | Xxxx Xxxx (for B-Share Market) | |||
1000 Lujiazui Ring Road | ||||
Pudong | HSBC Bank (China) Company Limited | |||
Shanghai 200120 | Shanghai (for A-Share Market) | |||
THE PEOPLE’S REPUBLIC OF CHINA | ||||
COLOMBIA
|
Santander Investment Trust Colombia S.A. | Santander Investment Trust Colombia X.X. | ||
Xxxxx 00, Xx. 0 - 00, Xxxx 0 | Xxxxxx | |||
Xxxxxx | ||||
XXXXXXXX |
- 18 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
CROATIA
|
Privredna banka Zagreb d.d. | Zagrebacka banka d.d. | ||
Xxxxxx x.00 | Xxxxxx | |||
00000 Xxxxxx | ||||
XXXXXXX | ||||
CYPRUS
|
Marfin Popular Bank Public Company Ltd. | Marfin Popular Bank Public Company Ltd. | ||
000 Xxxxxxxx Xxxxxx | Xxxxxxx | |||
X.X. Xxx 00000 | ||||
CY-1598 Nicosia | ||||
CYPRUS | ||||
CZECH REPUBLIC
|
UniCredit Bank Czech Republic a.s. | Ceskoslovenska obchodni banka, a.s. | ||
Xxxxxxxxx 0 | Xxxxxx | |||
000 00 Xxxxxx 0 | ||||
XXXXX XXXXXXXX | ||||
DENMARK
|
Danske Bank A/S | Nordea Bank Danmark A/S | ||
2-12 Holmens Kanal | Copenhagen | |||
DK 1092 Copenhagen K | ||||
DENMARK | ||||
EGYPT
|
Citibank, N.A. | Citibank, N.A. | ||
4 Xxxxx Xxxxx Street | Cairo | |||
Garden City | ||||
Cairo | ||||
EGYPT | ||||
ESTONIA
|
Hansabank | SEB Eesti Uhispank | ||
Liivalaia 8 | Tallinn | |||
EE0001 Tallinn | ||||
ESTONIA | ||||
FINLAND
|
Skandinaviska Enskilda Xxxxxx XX (publ) | X.X. Xxxxxx AG | ||
Xxxxxxxxxxx 00 | Xxxxxxxxx | |||
XXX-00000 Xxxxxxxx | ||||
XXXXXXX | ||||
FRANCE
|
BNP Paribas Securities Services S.A. | X.X. Xxxxxx AG | ||
Xxx 000 | Xxxxxxxxx | |||
XX 000 | ||||
3, Rue D’Xxxxx | ||||
00000 Xxxxx | ||||
Cedex 02 | ||||
FRANCE | ||||
Societe Generale | X.X. Xxxxxx AG | |||
00 Xxxxxxxxx Xxxxxxxx | Xxxxxxxxx | |||
00000 Xxxxx | ||||
XXXXXX |
- 19 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
GERMANY
|
Deutsche Bank AG | X.X. Xxxxxx XX | ||
Xxxxxx-Herrhausen-Allee 16-24 | Frankfurt | |||
D-65760 Eschborn | ||||
GERMANY | ||||
X.X. Xxxxxx AG#** | X.X. Xxxxxx AG | |||
Xxxxxxxxxxxxxx 00 | Xxxxxxxxx | |||
00000 Xxxxxxxxx xx Xxxx | ||||
XXXXXXX | ||||
# For local German custody clients only. | ||||
GHANA
|
Barclays Bank of Ghana Limited | Barclays Bank of Ghana Limited | ||
Xxxxxxxx Xxxxx, Xxxx Xxxxxx | Xxxxx | |||
Xxxxx | ||||
XXXXX | ||||
XXXXXX
|
HSBC Bank plc | X.X. Xxxxxx AG | ||
Messogion 109-111 | Xxxxxxxxx | |||
00000 Xxxxxx | ||||
XXXXXX | ||||
HONG KONG
|
The Hongkong and Shanghai Banking | JPMorgan Chase Bank, N.A. | ||
Corporation Limited | Hong Kong | |||
36th Floor, Sun Hung Kai Centre | ||||
00 Xxxxxxx Xxxx | ||||
Xxx Xxxx | ||||
XXXX XXXX | ||||
XXXXXXX
|
Deutsche Bank Zrt. | ING Bank Rt. | ||
Hold utca 00 | Xxxxxxxx | |||
X-0000 Xxxxxxxx | ||||
HUNGARY | ||||
ICELAND
|
Glitnir banki hf. | Glitnir banki hf. | ||
Xxxxxxxxxxxx 0 | Xxxxxxxxx | |||
000 Xxxxxxxxx | ||||
XXXXXXX | ||||
XXXXX
|
The Hongkong and Shanghai Banking | The Hongkong and Shanghai Banking | ||
Corporation Limited | Corporation Limited | |||
Xxxxx Xxxx Xxxxx Xxxx, | Mumbai | |||
Worli Mumbai 400 030 | ||||
INDIA | ||||
Standard Chartered Bank | Standard Chartered Bank | |||
00-00 Xxxxxxx Xxxxxx Xxxx | Xxxxxx | |||
Mumbai 400 001 | ||||
INDIA |
- 20 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
INDONESIA
|
The Hongkong and Shanghai Banking | The Hongkong and Shanghai Banking | ||
Corporation Limited | Corporation Limited | |||
Menara Mulia 19th Floor | Jakarta | |||
Xxxxx Xxxxxxx Xxxxx Xxxxxxx Xxx 0-00 | ||||
Xxxxxxx 00000 | ||||
XXXXXXXXX | ||||
IRELAND
|
Bank of Ireland | X.X. Xxxxxx AG | ||
New Century House | Frankfurt | |||
Mayor Street Lower | ||||
International Financial Services Centre Dublin 1 |
||||
IRELAND | ||||
ISRAEL
|
Bank Leumi le-Israel B.M. | Bank Leumi le-Israel B.M. | ||
00, Xxxxxx Xxxxxx Xxxxxx | Xxx Xxxx | |||
00000 Tel Aviv | ||||
ISRAEL | ||||
ITALY
|
Intesa Sanpaolo S.p.A. | X.X. Xxxxxx AG | ||
6, Xxxxxx xxxxx Xxxxx | Xxxxxxxxx | |||
00000 Xxxxx | ||||
XXXXX | ||||
*IVORY COAST*
|
Société Générale de Banques en Côte d’Ivoire | Societe Generale | ||
5 et 7, Avenue J. Anoma — 01 B.P. 1355 | Paris | |||
Abidjan 01 | ||||
IVORY COAST |
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
*JAMAICA*
|
FirstCaribbean International Securities Limited | FirstCaribbean International Securities Limited | ||
00-00 Xxxxxxxxx Xxxx. | Xxxxxxxx | |||
Xxxxxxxx 10 | ||||
JAMAICA |
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
JAPAN
|
Mizuho Corporate Bank, Limited | JPMorgan Chase Bank, N.A. | ||
0-0 Xxxxxxxxxx-Xxxxxxxxx | Xxxxx | |||
Xxxx-Xx | ||||
Xxxxx 000 | ||||
XXXXX | ||||
The Bank of Tokyo-Mitsubishi UFJ, Limited | JPMorgan Chase Bank, N.A. | |||
0-0 Xxxxxxxxxx Xxxxxxxxx 0-xxxxx | Xxxxx | |||
Xxxx-xx | ||||
Xxxxx 000 | ||||
XXXXX |
- 21 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
JORDAN
|
HSBC Bank Middle East Limited | HSBC Bank Middle East Limited | ||
0xx Xxxxx | Xxxxxxx Xxxxx | |||
0xx Xxxxxx | ||||
Xxxxxxx Xxxxx | ||||
XXXXXX | ||||
KAZAKHSTAN
|
SB HSBC Bank Kazakhstan JSC | SB HSBC Bank Kazakhstan JSC | ||
00 Xxxxxx Xxxxxx | Xxxxxx | |||
Xxxxxx 000000 | ||||
XXXXXXXXXX | ||||
XXXXX
|
Barclays Bank of Kenya Limited | Barclays Bank of Kenya Limited | ||
c/o Barclaytrust Investment Services & Limited | Nairobi | |||
Mezzanine 0, Xxxxxxxx Xxxxx, Xxxxx Xxxxxx | ||||
Xxxxxxx | ||||
XXXXX | ||||
XXXXXX
|
HSBC Bank Middle East Limited | HSBC Bank Middle East Limited | ||
G/1/2 Floors | Safat | |||
Kharafi Tower, Qibla Area | ||||
Xxxxx Xxx Xxxxxx Xxxxxx | ||||
Xxxxx 00000 | ||||
XXXXXX | ||||
XXXXXX
|
Hansabanka | Hansabanka | ||
Balasta dambis 1a | Xxxx | |||
Xxxx, XX-0000 | ||||
XXXXXX | ||||
LEBANON
|
HSBC Bank Middle East Limited | JPMorgan Chase Bank, N.A. | ||
HSBC Main Building | New York | |||
Riad El Solh, X.X. Xxx 00-0000 | ||||
0000-0000 Xxxxxx | ||||
LEBANON | ||||
XXXXXXXXX
|
XXX Xxxxxxxx Xxxxxx | XXX Xxxxxxxx Xxxxxx | ||
00 Gedimino pr. | Vilnius | |||
LT 2600 Vilnius | ||||
LITHUANIA | ||||
LUXEMBOURG
|
Fortis Banque Luxembourg S.A. | X.X. Xxxxxx AG | ||
00 Xxxxxx X.X. Xxxxxxx | Xxxxxxxxx | |||
X-0000 | ||||
XXXXXXXXXX | ||||
XXXXXXXX
|
HSBC Bank Malaysia Berhad | HSBC Bank Malaysia Berhad | ||
0 Xxxxx Xxxxxx | Xxxxx Xxxxxx | |||
00000 Xxxxx Xxxxxx | ||||
MALAYSIA |
- 22 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
MALTA
|
HSBC Bank Malta p.l.c. | HSBC Bank Malta p.l.c. | ||
000 Xxxxxxxx Xxxxxx | Xxxxxxxx | |||
Xxxxxxxx VLT 05 | ||||
MALTA | ||||
MAURITIUS
|
The Hongkong and Shanghai Banking | The Hongkong and Shanghai Banking | ||
Corporation Limited | Corporation Limited | |||
0/X Xxx Xxxxxxxx Xxxxxxxx | Xxxx Xxxxx | |||
Xxxxx Xxxxxx Street | ||||
Port Louis | ||||
MAURITIUS | ||||
MEXICO
|
Banco Nacional de Mexico, S.A. | Banco Santander, S.A. | ||
Act. Xxxxxxx Xxxxxxxx Xx. 000 0xx Xxxx Xxxxx | Xxxxxx, X.X. | |||
Colonia Santa Fe | ||||
01210 Mexico, D.F. | ||||
MEXICO | ||||
MOROCCO
|
Attijariwafa Bank S.A. | Attijariwafa Bank S.A. | ||
000 xxxxxx Xxxxxx XX | Xxxxxxxxxx | |||
Xxxxxxxxxx 00000 | ||||
MOROCCO | ||||
NAMIBIA
|
Standard Bank Namibia Limited | The Standard Bank of South Africa Limited | ||
Mutual Platz | Johannesburg | |||
Cnr. Xxxxxxxx and Post Streets | ||||
X.X.Xxx 0000 | ||||
Xxxxxxxx | ||||
XXXXXXX | ||||
XXXXXXXXXXX
|
KAS Bank N.V. | X.X. Xxxxxx XX | ||
Xxxxxxxxxx 000 | Xxxxxxxxx | |||
0000 XX Xxxxxxxxx | ||||
XXXXXXXXXXX | ||||
NEW ZEALAND
|
National Australia Bank Limited | Westpac Banking Corporation | ||
National Nominees Limited | Wellington | |||
Level 2 BNZ Tower | ||||
000 Xxxxx Xxxxxx | ||||
Xxxxxxxx | ||||
XXX XXXXXXX | ||||
*NIGERIA*
|
IBTC Chartered Bank Plc | The Standard Bank of South Africa Limited | ||
Xxxx 000 | Xxxxxxxxxxxx | |||
Amodu Tijani Street | ||||
Victoria Island | ||||
Lagos | ||||
NIGERIA |
- 23 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
NORWAY
|
DnB NOR Bank ASA | Xxxxxx Xxxx Xxxxx XXX | ||
Xxxxxxxx 00 | Xxxx | |||
XX Xxx 0000 Xxxxxxx | ||||
X-0000 Xxxx | ||||
XXXXXX | ||||
OMAN
|
HSBC Bank Middle East Limited | HSBC Bank Middle East Limited | ||
Bait Al Falaj Main Office | Ruwi | |||
Ruwi PC 112 | ||||
OMAN | ||||
PAKISTAN
|
Standard Chartered Bank (Pakistan) Limited | Standard Chartered Bank (Pakistan) Limited | ||
Box 4896 | Karachi | |||
Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx | ||||
Xxxxxxx 00000 | ||||
XXXXXXXX | ||||
PANAMA
|
HSBC Bank (Panama) S.A. | HSBC Bank (Panama) S.A. | ||
Plaza HSBC Building, 9th Floor | Panama City | |||
Xxxxxxxx de la Xxxxxxx Xxxxxx xxx 00xx Xxxxxx | ||||
Xxxxxx Xxxx | ||||
XXXXXX | ||||
XXXX
|
Xxxxxxxx xxx Xxxx X.X. | Xxxxx xx Xxxxxxx xxx Xxxx | ||
Camino Real 457 | Lima | |||
Torre Real — 0xx Xxxxx | ||||
Xxx Xxxxxx, Xxxx 00 | ||||
XXXX | ||||
XXXXXXXXXXX
|
The Hongkong and Shanghai Banking | The Hongkong and Shanghai Banking | ||
Corporation Limited | Corporation Limited | |||
00/X, Xxx Xxxxxxxxxx Xxxxxx, Xxxxx 0 | Xxxxxx | |||
6766 Xxxxx Avenue Xxxxxx Xxxxx xx Xxxxx | ||||
Xxxxxx Xxxx, Xxxxxx 0000 | ||||
XXXXXXXXXXX | ||||
POLAND
|
Bank Handlowy w. Warszawie S.A. | Bank Rozwoju Eksportu S.A. | ||
ul. Senatorska 16 | Warsaw | |||
00-923 Xxxxxx 00 | ||||
XXXXXX | ||||
XXXXXXXX
|
Banco Espirito Santo, S.A | X.X. Xxxxxx AG | ||
7th floor | Frankfurt | |||
Xxx Xxxxxxxx, 00 | ||||
0000-000 Xxxxxx | ||||
XXXXXXXX | ||||
QATAR
|
HSBC Bank Middle East Limited | HSBC Bank Middle East Limited | ||
000 Xxxxxxx Xxx Xxxxxx Xxxxxx | Xxxx | |||
P. O. Box 57 | ||||
Doha | ||||
QATAR |
- 24 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
ROMANIA
|
ING Bank N.V. | ING Bank N.V. | ||
00-00 Xxxxxxxx Xxxxxx | Xxxxxxxxx | |||
000000 Xxxxxxxxx 0 | ||||
XXXXXXX | ||||
*RUSSIA*
|
X.X. Xxxxxx Bank International** | JPMorgan Chase Bank, N.A. | ||
(Limited Liability Company) | Xxx Xxxx | |||
Xxxxxxxx 0/0, 0xx xxxxx | X/X XXXxxxxx Chase Bank London (USD XXXXXX | |||
Xxxxxxxxxxxx Xxxxxx | Xxxxxxx) | |||
000000 Xxxxxx | ||||
XXXXXX | ||||
ING Bank (Eurasia) ZAO | JPMorgan Chase Bank, N.A. | |||
(Closed Joint Stock Company) | New York | |||
36 Krasnoproletarskaya ulitsa | A/C JPMorgan Chase Bank London (USD NOSTRO | |||
127473 Moscow | Account) | |||
RUSSIA | ||||
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* | ||||
SAUDI ARABIA |
SABB Securities Limited | SABB Securities Limited | ||
X.X. Xxx 0000 | Xxxxxx | |||
Xxxxxx 00000 | ||||
XXXXX XXXXXX | ||||
XXXXXX |
UniCredit Bank Srbija a.d. | UniCredit Bank Srbija a.d. | ||
Xxxxxxxxxxx xxxxxxx 00 | Xxxxxxxx | |||
00000 Xxx Xxxxxxxx | ||||
XXXXXX AND MONTENEGRO | ||||
SINGAPORE |
DBS Bank Ltd. | Oversea-Chinese Banking Corporation | ||
000 Xxxxxxxxxx Xxxxxx #00-00 | Xxxxxxxxx | |||
Haw Xxx Xxxxxx | ||||
000000 | ||||
XXXXXXXXX | ||||
SLOVAK REPUBLIC |
UniCredit Bank Slovakia a.s. | Vseobecna uverova banka, a.s. | ||
Sancova 0/X | Xxxxxxxxxx | |||
XX-000 00 Xxxxxxxxxx | ||||
XXXXXX XXXXXXXX | ||||
XXXXXXXX |
UniCredit Banka Slovenija d.d. | X.X. Xxxxxx AG | ||
Xxxxxxxxxx 000 | Xxxxxxxxx | |||
XX-0000 Xxxxxxxxx | ||||
XXXXXXXX | ||||
SOUTH AFRICA |
FirstRand Bank Limited | The Standard Bank of South Africa Limited | ||
1 Xxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx | Xxxxxxxxxxxx | |||
Cnr Xxxxxxxx and Xxxxx Xxxxxxx | ||||
Xxxxxxxxxxxx 0000 | ||||
XXXXX XXXXXX |
- 00 -
XXXXXXX | XXX-XXXXXXXXX | XXXX XXXXXXXXXXXXX XXXX | ||
XXXXX XXXXX |
Standard Chartered First Bank Korea Limited | Standard Chartered First Bank Korea Limited | ||
100 KongPyung-dong ChongRo-Gu | Xxxxx | |||
Xxxxx 000-000 | ||||
XXXXX XXXXX | ||||
XXXXX |
Santander Investment, S.A. | X.X. Xxxxxx AG | ||
Ciudad Grupo Santander | Frankfurt | |||
Avenida de Cantabria, s/n | ||||
Edificio Ecinar, planta baja | ||||
Xxxxxxxx xxx Xxxxx | ||||
00000 Xxxxxx | ||||
XXXXX | ||||
SRI LANKA |
The Hongkong and Shanghai Banking | The Hongkong and Shanghai Banking | ||
Corporation Limited | Corporation Limited | |||
00 Xxx Xxxxx Xxxxxxxxxxx Xxxxxxx | Xxxxxxx | |||
Xxxxxxx 0 | ||||
XXX XXXXX | ||||
SWEDEN |
Skandinaviska Enskilda Xxxxxx XX (publ) | Svenska Handelsbanken | ||
Sergels Torg 2 | Xxxxxxxxx | |||
XX-000 00 Xxxxxxxxx | ||||
XXXXXX | ||||
SWITZERLAND |
UBS AG | UBS XX | ||
00 Xxxxxxxxxxxxxx | Xxxxxx | |||
0000 Xxxxxx | ||||
XXXXXXXXXXX | ||||
TAIWAN |
JPMorgan Chase Bank, N.A.** | JPMorgan Chase Bank, N.A. | ||
0xx Xxxxx, Xxxxxx Xxx Xx Trading Building | Taipei | |||
No. 108, Section 0, Xxxx Xx Xxxx | ||||
Xxxxxx 000 | ||||
XXXXXX | ||||
XXXXXXXX |
Standard Chartered Bank (Thai) Public Company | Standard Chartered Bank (Thai) Public Company | ||
Limited | Limited | |||
14th Floor, Zone B | Bangkok | |||
Sathorn Nakorn Tower | ||||
000 Xxxxx Xxxxxxx Xxxx Xxxxxxx | ||||
Xxxxxxx 00000 | ||||
THAILAND | ||||
TUNISIA |
Banque Internationale Arabe de Tunisie, S.A. | Banque Internationale Arabe de Tunisie, S.A. | ||
00-00 Xxxxxx Xxxxx Xxxxxxxxx | Tunis | |||
X.X. Xxx 000 | ||||
0000 Xxxxx Xxxxx | ||||
XXXXXXX |
- 26 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
TURKEY |
Citibank A.S. | JPMorgan Chase Bank, N.A. | ||
Turkiye Main Branch | Istanbul | |||
Buyukdere Cad. No:100 | ||||
80280 Esentepe | ||||
Istanbul | ||||
TURKEY | ||||
*UKRAINE* |
ING Bank Ukraine | JPMorgan Chase Bank, N.A. | ||
00-X Xxxxxx Xxxxxx | Xxx Xxxx | |||
00000 Kiev | A/C JPMorgan Chase Bank London (USD NOSTRO | |||
UKRAINE | Account) |
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
UNITED ARAB
|
HSBC Bank Middle East Limited | The National Bank of Abu Dhabi | ||
EMIRATES — DFM
|
Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 | Xxx Xxxxx | ||
Gate District | ||||
P.O. Box 506553 | ||||
Dubai | ||||
UNITED ARAB EMIRATES | ||||
UNITED ARAB
|
HSBC Bank Middle East Limited | JPMorgan Chase Bank, N.A. | ||
EMIRATES — DIFX
|
Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 | Xxx Xxxx | ||
Xxxx District | A/C JPMorgan Chase Bank London (USD NOSTRO | |||
X.X. Xxx 000000 Xxxxx | Account) | |||
UNITED ARAB EMIRATES | ||||
UNITED ARAB
|
HSBC Bank Middle East Limited | The National Bank of Abu Dhabi | ||
EMIRATES — ADSM
|
Xxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 | Xxx Xxxxx | ||
Gate District | ||||
P.O. Box 506553 | ||||
Dubai | ||||
UNITED ARAB EMIRATES | ||||
UNITED KINGDOM.
|
JPMorgan Chase Bank, N.A.** | JPMorgan Chase Bank, N.A. | ||
0 Xxxxxx Xxxxxx | Xxxxxx | |||
Xxxxxx XX0X 0XX | ||||
XXXXXX XXXXXXX | ||||
Deutsche Bank AG | Varies by currency | |||
The Depository and Clearing Centre | ||||
Lower Ground Floor | ||||
27 Leadenhall Street | ||||
London EC3A 1AA | ||||
UNITED KINGDOM | ||||
UNITED STATES
|
JPMorgan Chase Bank, N.A.** | JPMorgan Chase Bank, N.A. | ||
0 Xxx Xxxx Xxxxx | Xxx Xxxx | |||
Xxx Xxxx | ||||
XX 00000 | ||||
U.S.A. |
- 27 -
COUNTRY | SUB-CUSTODIAN | CASH CORRESPONDENT BANK | ||
URUGUAY
|
Banco Itaú Uruguay S.A. | Banco Itaú Uruguay X.X. | ||
Xxxxxx 1463 | Montevideo. | |||
Montevideo | ||||
URUGUAY | ||||
VENEZUELA
|
Citibank, N.A. | Citibank, N.A. | ||
Centro Comercial El Recreo | Caracas | |||
Torre Norte, Piso 20 | ||||
Avda. Casanora, Sabana Grande | ||||
Caracas 1050 D.C. | ||||
VENEZUELA | ||||
VIETNAM
|
The Hongkong and Shanghai Banking | The Hongkong and Shanghai Banking | ||
Corporation Limited | Corporation Limited | |||
The Metropolitan, 000 Xxxx Xxxx Xxxxxx | Xx Xxx Xxxx Xxxx | |||
District 1 | ||||
Ho Chi Minh City | ||||
VIETNAM | ||||
ZAMBIA
|
Barclays Bank Zambia Plc | Barclays Bank Zambia Plc | ||
Xxxxx Xxxxx, Xxxxx Xxxx | Xxxxxx | |||
Xxxxxx | ||||
XXXXXX | ||||
*ZIMBABWE*
|
Barclays Bank of Zimbabwe Limited | Barclays Bank of Zimbabwe Limited | ||
Corporate Centre | Harare | |||
1st Floor, Eastern Wing | ||||
Birmingham Road, Cnr. Paisley Road | ||||
Harare | ||||
ZIMBABWE |
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
- 28 -
Securities Depositories
COUNTRY | DEPOSITORY | INSTRUMENTS | ||
ARGENTINA
|
CVSA | Equity, Corporate Debt, Government Debt | ||
(Caja de Valores S.A.) | ||||
CRYL | Government Debt | |||
(Central de Registration y Liquidacion de | ||||
Instrumentos de Endeudamiento Publico) | ||||
AUSTRALIA
|
Austraclear Limited | Corporate Debt, Money Market, Government Debt and Semi-Government Debt | ||
CHESS (Clearing House Electronic Sub-register System) |
Equity | |||
AUSTRIA
|
OeKB | Equity, Corporate Debt, Government Debt | ||
(Oesterreichische Kontrollbank AG) | ||||
BAHRAIN
|
CSDR | Equity | ||
(Clearing, Settlement, Central Depository and | ||||
Registry 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 | ||
(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) | ||||
- 29 -
COUNTRY | DEPOSITORY | INSTRUMENTS | ||
CHILE
|
DCV | Equity, Corporate Debt, Government Debt | ||
(Deposito Central de Valores S.A.) | ||||
CHINA, SHANGHAI
|
CSDCC, Shanghai Branch | Equity | ||
(China Securities Depository and Clearing Corporation Limited, Shanghai Branch) | ||||
CHINA, SHENZHEN
|
CSDCC, Shenzhen Branch | Equity | ||
(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.) | ||||
CROATIA
|
CDA | Equity, Corporate Debt, Government Debt | ||
(Central 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
|
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) | ||||
FINLAND
|
APK | Equity, Corporate Debt, Government Debt | ||
(Finnish Central Securities Depository Limited) | ||||
FRANCE
|
Euroclear France | Equity, Corporate Debt, Government Debt | ||
GERMANY
|
CBF | Equity, Corporate Debt, Government Debt | ||
(Clearstream Banking AG) | ||||
GHANA
|
CSD | Government Debt | ||
(Bank of Ghana Central Securities Depository) | ||||
- 30 -
COUNTRY | DEPOSITORY | INSTRUMENTS | ||
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) | ||||
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 | |||
INTERNATIONAL
|
CBL | Internationally Traded Debt, Equity | ||
SECURITIES MARKET
|
(Clearstream Banking, S.A.) | |||
Euroclear Bank S.A./N.V. | Internationally Traded Debt, Equity | |||
IRELAND
|
Euroclear UK & Ireland | Equity, Corporate Debt | ||
(Euroclear UK & Ireland 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) |
- 31 -
COUNTRY | DEPOSITORY | INSTRUMENTS | ||
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) |
- 32 -
COUNTRY | DEPOSITORY | INSTRUMENTS | ||
MAURITIUS
|
CDS | Equity, Corporate Debt | ||
(Central Depository and Settlement Company Limited) | ||||
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
|
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) | ||||
SBP | Government Debt | |||
(State Bank of Pakistan) | ||||
PANAMA
|
LATINCLEAR | Equity, Corporate Debt, Government Debt | ||
(Central Latinoamericana de Valores, S.A.) | ||||
PERU
|
CAVALI | Equity, Corporate Debt, Government Debt | ||
(CAVALI ICLV S.A.) | ||||
PHILIPPINES
|
PDTC | Equity, Corporate Debt | ||
(Philippine Depository and Trust Corp.) | ||||
XxXX | Government Debt | |||
(Bangko Sentral ng Pilipinas / Register of Scripless Securities) | ||||
POLAND
|
NDS | Equity, Long-Term Government Debt | ||
(National Depository for Securities S.A.) | ||||
RPW | Short-Term Government Debt | |||
(Registry of Securities) |
- 33 -
COUNTRY | DEPOSITORY | INSTRUMENTS | ||
PORTUGAL
|
INTERBOLSA | Equity, Corporate Debt, Government Debt | ||
(Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A.) | ||||
QATAR
|
DSM | Equity | ||
(Doha Securities Market) | ||||
ROMANIA
|
Central Depository S.A. | Equity, Corporate Debt | ||
NBR | Government Debt | |||
(National Bank of Romania) | ||||
RUSSIA
|
VTB | Government Debt (Ministry of Finance Bonds) | ||
(Vneshtorgbank) | ||||
NDC | Corporate Debt, Government Debt (GKOs/OFZs) | |||
(The National Depository Center) | ||||
SAUDI ARABIA
|
Tadawul | Equity | ||
SAMA | Government Debt | |||
(Saudi Arabian Monetary Authority) | ||||
SERBIA
|
CSD | Equity, Corporate Debt, Government Debt | ||
(Central Register and Central Depository for Securities) | ||||
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.) | ||||
NBS | Government Debt | |||
(National Bank of Slovakia) | ||||
SLOVENIA
|
KDD | Equity, Corporate Debt, Government Debt | ||
(Centralna klirinsko depotna xxxxxx x.x.) | ||||
SOUTH AFRICA
|
Strate Central Securities Depository | Equity, Corporate Debt, Government Debt | ||
(Strate Ltd.) | ||||
SOUTH KOREA
|
KSD | Equity, Corporate Debt, Government Debt | ||
(Korea Securities Depository) | ||||
SPAIN
|
IBERCLEAR | Equity, Corporate Debt, Government Debt | ||
(Sociedad de Gestion de los Sistemas de Registro, Compensacion y Liquidacion de Valores, S.A.) |
- 34 -
COUNTRY | DEPOSITORY | INSTRUMENTS | ||
SRI LANKA
|
CDS (Central Depository System (Private) Limited) |
Equity, Corporate Debt | ||
LankaSecure | Government Debt | |||
SWEDEN
|
VPC | Equity, Corporate Debt, Government Debt | ||
(Vardepapperscentralen AB) | ||||
SWITZERLAND
|
SIS | Equity, Corporate Debt, Government Debt | ||
(SIS SegaInterSettle AG) | ||||
TAIWAN
|
TDCC | Equity, Corporate Debt, Government Debt | ||
(Taiwan Depository and Clearing Corporation) | ||||
THAILAND
|
TSD | Equity, Corporate Debt, Government Debt | ||
(Thailand Securities Depository Company Limited) | ||||
TUNISIA
|
STICODEVAM | Equity, Corporate Debt, Government Debt | ||
(Societe Tunisienne Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres) |
||||
TURKEY
|
Central Registry Agency | Equity, Corporate Debt | ||
(CRA) | ||||
CBoT | Government Debt | |||
(Central Bank of Turkey) | ||||
UKRAINE
|
NBU | Government Debt | ||
(National Bank of Ukraine) | ||||
MFS | Corporate Debt, Selected Equity | |||
(Interregional Securities Union) | ||||
UNITED ARAB
|
DFM | Equity, Corporate Debt, Government Debt | ||
EMIRATES — DFM
|
(Dubai Financial Market Clearing House) | |||
UNITED ARAB
EMIRATES — DIFX
|
DIFX (Dubai International Financial Exchange Central Securities Depository and Registry) |
Equity, Corporate Debt | ||
UNITED ARAB
EMIRATES — ADSM
|
ADSM (Abu Dhabi Securities Market) |
Equity, Corporate Debt, Government Debt | ||
UNITED KINGDOM
|
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 Back Debt | |||
(Federal Reserve Bank) | ||||
URUGUAY
|
BCU | Government Debt | ||
(Banco Central del Uruguay) |
- 35 -
COUNTRY | DEPOSITORY | INSTRUMENTS | ||
VENEZUELA
|
BCV | Government Debt | ||
(Banco Central de Venezuela) | ||||
CVV | Equity, Corporate Debt, Money Market | |||
(Caja Venezolana de Valores, S.A.) | ||||
VIETNAM
|
VSD | Equity, Corporate Debt, Government Debt | ||
(Vietnam Securities Depository) | ||||
ZAMBIA
|
CSD | Equity, Government Debt | ||
(XxXX Central Shares Depository Limited) | ||||
BoZ | Government Debt | |||
(Bank of Zambia) |
- 36 -