ContractService Level Master Agreement • September 1st, 2020
Contract Type FiledSeptember 1st, 2020As at 1 September 2020 Service Level Master Agreement Institution name BIC City Country LUMINOR BANK AS LITHUANIAN BRANCH AGBLLT2X VILNIUS LITHUANIA ABANKA D.D. ABANSI2X LJUBLJANA SLOVENIA ABSA BANK LIMITED ABSAZAJJ JOHANNESBURG SOUTH AFRICA STANDARD CHARTERED BANK AG SCBLDEFX FRANKFURT AM MAIN GERMANY AIB, PUBLIC LIMITED COMPANY AIBKIE2D DUBLIN IRELAND AUSTRALIA AND NEW ZEALAND BANKING ANZBAU3M VICTORIA, MELBOURNE AUSTRALIA ALLGEMEINE SPARKASSE ASPKAT2L LINZ AUSTRIA AMEN BANK CFCTTNTT TUNIS TUNISIA ALPHA BANK A.E. CRBAGRAA ATHENS GREECE SWEDBANK AS HABAEE2X TALLINN ESTONIA AKTIA BANK P.L.C. HELSFIHH HELSINKI FINLAND INTESA SANPAOLO BANK ALBANIA SH.A. USALALTR TIRANA ALBANIA ASIA COMMERCIAL BANK ASCBVNVX HO CHI MINH CITY VIET NAM AEGEAN BALTIC BANK S.A. AEBAGRAA MAROUSI GREECE BANCO BILBAO VIZCAYA ARGENTARIA S.A BBVAESMM BILBAO, Vizcaya SPAIN BANCO COMERCIAL PORTUGUES, LISBOA BCOMPTPL PORTO PORTUGAL AION BMPBBEBB BRUXELLES BELGIUM BANCA NAZIONALE DEL LAVORO SPA BNLIITRR
ContractService Level Master Agreement • December 30th, 2021
Contract Type FiledDecember 30th, 2021As at 1 January 2022 Service Level Master Agreement Institution name BIC City Country AB SEB BANKAS CBVILT2X VILNIUS LITHUANIA ABANCA Corporacion Bancaria, S.A. CAGLESMM BETANZOS , La Coruna SPAIN ABN AMRO BANK N.V ABNANL2A AMSTERDAM NETHERLANDS ABN AMRO CLEARING BANK N.V. ABNCNL2A AMSTERDAM NETHERLANDS ABSA BANK LIMITED ABSAZAJJ JOHANNESBURG SOUTH AFRICA ABSOLUT BANK ABSLRUMM MOSCOW RUSSIAN FED. ABU DHABI COMMERCIAL BANK ADCBAEAA ABU DHABI UNIT.ARAB.EMIR. ACLEDA BANK PLC. ACLBKHPP PHNOM PENH CAMBODIA AEGEAN BALTIC BANK S.A. AEBAGRAA MAROUSI GREECE AIB, PUBLIC LIMITED COMPANY AIBKIE2D DUBLIN IRELAND AION BMPBBEBB BRUXELLES BELGIUM AKBANK T.A.S. AKBKTRIS KOCAELI TURKEY AKTIA BANK P.L.C. HELSFIHH HELSINKI FINLAND ALLGEMEINE SPARKASSE ASPKAT2L LINZ AUSTRIA ALLIANZ BANK FINANCIAL ADVISORS SPA BKRAITMM MILANO ITALY ALPHA BANK S.A. CRBAGRAA ATHENS GREECE AMEN BANK CFCTTNTT TUNIS TUNISIA ANZ BANK NEW ZEALAND LIMITED ANZBNZ22 AUCKLAND NEW ZEALAND ARESBANK S.A AREBESMM MADRID SPAIN
ContractService Level Master Agreement • October 30th, 2020
Contract Type FiledOctober 30th, 2020As at 1 November 2020 Service Level Master Agreement Institution name BIC City Country AB SEB BANKAS CBVILT2X VILNIUS LITHUANIA ABANCA Corporacion Bancaria, S.A. CAGLESMM BETANZOS , La Coruna SPAIN ABN AMRO BANK N.V ABNANL2A AMSTERDAM NETHERLANDS ABN AMRO CLEARING BANK N.V. ABNCNL2A AMSTERDAM NETHERLANDS ABSA BANK LIMITED ABSAZAJJ JOHANNESBURG SOUTH AFRICA ABSOLUT BANK ABSLRUMM MOSCOW RUSSIAN FED. ABU DHABI COMMERCIAL BANK ADCBAEAA ABU DHABI UNIT.ARAB.EMIR. ACLEDA BANK PLC. ACLBKHPP PHNOM PENH CAMBODIA AEGEAN BALTIC BANK S.A. AEBAGRAA MAROUSI GREECE AIB, PUBLIC LIMITED COMPANY AIBKIE2D DUBLIN IRELAND AION BMPBBEBB BRUXELLES BELGIUM AKBANK T.A.S. AKBKTRIS KOCAELI TURKEY AKTIA BANK P.L.C. HELSFIHH HELSINKI FINLAND ALLGEMEINE SPARKASSE ASPKAT2L LINZ AUSTRIA ALLIANZ BANK FINANCIAL ADVISORS SPA BKRAITMM MILANO ITALY ALPHA BANK A.E. CRBAGRAA ATHENS GREECE AMEN BANK CFCTTNTT TUNIS TUNISIA ANZ BANK NEW ZEALAND LIMITED ANZBNZ22 AUCKLAND NEW ZEALAND ARESBANK S.A AREBESMM MADRID SPAIN