SUPPLEMENT TO THE GLOBAL CUSTODY AGREEMENT HONG KONG - CHINA – STOCK CONNECT SERVICESupplement to the Global Custody Agreement • January 27th, 2023 • RBC Funds Trust
This Letter relates to the Hong Kong - China – Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
AMENDMENT TO SUPPLEMENT TO THE GLOBAL CUSTODY AGREEMENT HONG KONG - CHINA - CONNECT SERVICESupplement to the Global Custody Agreement • February 26th, 2020 • Principal Funds Inc
This Amendment ("Amendment") is made as of the 10th day of July, 2019, by and between Principal Funds, Inc. (the "Client") and The Bank of New York Mellon ("BNY Mellon").
AMENDED AND RESTATED SUPPLEMENT TO THE GLOBAL CUSTODY AGREEMENT HONG KONG - CHINA - STOCK CONNECT SERVICESupplement to the Global Custody Agreement • September 26th, 2019 • DBX ETF Trust
This Letter relates to the Hong Kong - China - Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzhen stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange' s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
DBX ETF TRUSTSupplement to the Global Custody Agreement • September 26th, 2019 • DBX ETF Trust
This Letter relates to the mutual bond market access between People’s Republic of China and the Hong Kong Special Administrative Region. This service applies to bonds traded on the China Interbank Bond Market (China Connect Bonds) and allows foreign investors to access and trade such China Connect Bonds pursuant to approval of Bond Connect Company Limited (BCCL), which is the joint venture between Hong Kong Exchange and Clearing Limited and China Foreign Exchange Trade System & National Interbank Funding Centre (CFETS) (Bond Connect).
