Funciones y Relación de entidades en las que BNP Paribas S.A., Sucursal en España, delega funciones de custodia.
Funciones y Relación de entidades en las que BNP Paribas S.A., Sucursal en España, delega funciones de custodia.
BNP Paribas S.A., Sucursal en España en su función de depositario realiza las funciones de depósito (que comprende la custodia de los instrumentos financieros custodiables y el registro de otros activos) y administración de los instrumentos financieros de la IIC, el control del efectivo, la liquidación de la compra / venta (acciones) y suscripción/reembolso (participaciones), la vigilancia y supervisión de la gestión de la IIC, así como cualquier otra establecida en la normativa. Los inversores que así lo soliciten podrán obtener información actualizada y detallada sobre las funciones específicas del depositario.
BNP Paribas S.A., Sucursal en España no ha delegado íntegramente toda su función de depósito (custodia y registro) a ninguna entidad tercera. El depositario únicamente delega funciones de custodia en distintas jurisdicciones para la custodia de valores internacionales. Las entidades en las que el depositario delega las funciones de custodia son:
Changes since the last 12 months
MOROCCO: Appointment of Citibank Maghreb S.A effective 7 April 0000
XXXXX XXXX: closed as of 1st June 2023
Upcoming changes
None
Figures
79 markets are listed, including WAEMU (however WAEMU covers 8 underlying markets)
+ 2 Pan-European markets (ICDs)
27 markets are partially or totally covered by proprietary entities (BNP group)
Country
Agent Name
Location
Affiliation
Fitch
Moody’s
S&P
Effective date
ARGENTINA
XXXXXXXXX
XXXXXXXX X.X, XXXXXX XXXXX XXXXXX
XXX XXXXXXX XXXXXXXXX BRANCH
BUENOS
AIRES
N-affiliate
A+
Aa3
A+
09/06/2017
SYDNEY
Affiliate
A+
Aa3
A+
30/04/2012
Custodians and Sub-Custodians
Country Agent Name Location
Affiliation
Fitch
Moody’s
S&P
Effective date
AUSTRIA BAHRAIN BANGLADESH BELGIUM BOTSWANA BRAZIL BULGARIA
CANADA
CHILE
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND
FRANKFURT | Affiliate | A+ | Aa3 | A+ | 01/10/2003 |
BAHRAIN | N-affiliate | AA- | A3 | AA- | 01/12/2007 |
DHAKA | N-affiliate | AA- | Aa3 | AA- | 28/04/2004 |
PARIS | Affiliate | A+ | Aa3 | A+ | 01/01/1995 |
GABORONE | N-affiliate | NAV | NAV | NAV | 22/10/2010 |
SAO PAULO | Affiliate | A+ | Aa3 | A+ | 12/12/2011 |
XXXXX | N-affiliate | BBB | NAV | NAV | 20/01/2014 |
TORONTO | N-affiliate | NAV | NAV | AA- | 18/12/2008 |
TORONTO | N-affiliate | NAV | Aa3 | NAV | 28/02/2014 |
BOGOTA | Affiliate | A+ | Aa3 | A+ | 08/03/2021 |
SHANGHAI | Affiliate | NAV | NAV | A- | 01/01/2017 |
HSBC BANK MIDDLE EAST LTD
HONG KONG AND SHANGHAI BANKING CORP LIMITED*
BNP PARIBAS S.A
STANDARD CHARTERED BANK BOTSWANA LTD
BANCO BNP PARIBAS BRASIL SA
UNICREDIT BULBANK A.D.
RBC INVESTOR SERVICES TRUST
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
BNP PARIBAS SECURITIES SERVICES SOCIEDAD FIDUCIARA S.A
CHINA
BNP PARIBAS CHINA LTD
HSBC BANK (CHINA) COMPANY LIMITED
SHANGHAI
N-affiliate
NAV
A2 A+
16/10/2001
Country Agent Name Location Affiliation
SHENZHEN | N-affiliate | AA- | A2 | A+ | 16/10/2001 |
HONG KONG | Affiliate | A+ | Aa3 | A+ | 01/11/2014 |
BOGOTA | Affiliate | A+ | Aa3 | A+ | 10/09/2013 |
VIENNA | N-affiliate | NR | BAA1 | BBB+ | 24/11/2003 |
ATHENS | Affiliate | A+ | Aa3 | A+ | 28/02/2003 |
VIENNA | N-affiliate | NAV | A2 | A- | 27/04/2018 |
COPENHAGEN | N-affiliate | AA- | Aa3 | A+ | 08/10/2018 |
CAIRO | N-affiliate | NAV | NAV | NAV | 01/03/2021 |
TALLINN | N-affiliate | AA- | Aa2 | A+ | 01/11/2010 |
HELSINKI | N-affiliate | AA- | Aa3 | A+ | 03/11/2021 |
PARIS | Affiliate | A+ | Aa3 | A+ | 01/01/1995 |
PARIS | N-affiliate | WD | NAV | NAV | 05/10/2020 |
HSBC BANK (CHINA) COMPANY LIMITED
BNP PARIBAS S.A
(Stock Connect and Bond Connect)
BNP PARIBAS SECURITIES
Fitch
Moody’s
S&P
Effective date
COLOMBIA
CROATIA
CYPRUS
CZECH REPUBLIC
DENMARK
SERVICES SOCIEDAD FIDUCIARIA
UNICREDIT BANK AUSTRIA AG VIENNA
via Zagrebacka Banka d.d.
BNP PARIBAS S.A, ATHENS BRANCH
RAIFFEISEN BANK INTERNATIONAL AG
SKANDINAVISKA ENSKILDA XXXXXX AB (PUBL)’s IN DENMARK
EGYPT XXXX XXXX XXXXX XXX *
XXXXXXX XXXXXXX
XXXXXX
AS SEB PANK
SKANDINAVISKA ENSKILDA XXXXXX AB (PUBL)’S IN FINLAND
BNP PARIBAS S.A
ALL FUNDS BANK S.A.U
Country Agent Name Location Affiliation Fitch Moody’s S&P
Effective date
GERMANY
GHANA
GREECE HONG KONG,
SAR China HUNGARY INDIA
INDONESIA ICELAND
IRELAND
ISRAEL
ITALY
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND
FRANKFURT | Affiliate | A+ | Aa3 | A+ | 01/01/1995 |
ACCRA | N-affiliate | NAV | NAV | NAV | 04/10/2010 |
ATHENS | Affiliate | A+ | Aa3 | A+ | 28/02/2003 |
HONG KONG | Affiliate | A+ | Aa3 | A+ | 09/10/2009 |
BUDAPEST | Affiliate | A+ | Aa3 | A+ | 01/05/2008 |
MUMBAI | Affiliate | A+ | Aa3 | A+ | 19/04/2011 |
JAKARTA | N-affiliate | NAV | NAV | NAV | 28/04/2004 |
LUXEMBOURG | N-affiliate | AA | NAV | AA | 17/12/2021 |
BELGIUM | Affiliate | A+ | Aa3 | A+ | 15/03/2021 |
TEL AVIV | N-affiliate | A+ | Aa3 | A+ | 15/03/2011 |
TEL AVIV | N-affiliate | A | A2 | A | 22/06/2021 |
MILAN | Affiliate | A+ | Aa3 | A+ | 01/01/1995 |
STANDARD CHARTERED BANK GHANA LTD*
BNP PARIBAS S.A, ATHENS BRANCH
BNP PARIBAS S.A
BNP PARIBAS S.A BNP PARIBAS
PT BANK HSBC INDONESIA
CLEARSTREAM BANKING SA BNP PARIBAS
Direct membership to the issuer CSD Euroclear Bank SA
CITIBANK N.A. ISRAEL
BANK LEUMI LE-ISRAEL B.M.
BNP PARIBAS S.A, SUCCURSALE ITALIA
Country
JAPAN
KENYA
KOREA, REPUBLIC OF
Agent Name Location
TOKYO | N-affiliate | AA- | Aa3 | AA- | 28/04/2004 |
NAIROBI | N-affiliate | NAV | NAV | NAV | 20/05/2005 |
SEOUL | N-affiliate | AA- | Aa3 | AA- | 16/10/2001 |
KUWAIT CITY | N-affiliate | AA- | A3 | AA- | 02/01/2006 |
RIGA | N-affiliate | AA- | Aa2 | A+ | 08/12/2010 |
VILNIUS | N-affiliate | AA- | Aa2 | A+ | 02/11/2011 |
HONG KONG AND SHANGHAI BANKING CORP LIMITED, TOKYO
STANDARD CHARTERED BANK PLC*
HONG KONG AND SHANGHAI BANKING CORP LIMITED, SEOUL
Affiliation
Fitch
Moody’s
S&P
Effective date
XXXXXX XXXX XXXX XXXXXX XXXX XXX
XXXXXX XX XXX XXXXX
XXXXXXXXX XXXXXXXX MALTA MAURITIUS MEXICO
AB XXX XXXXXX
XXXX XXXX XXXXXXXX XXXXXX, XXXXX XXXXXX
CLEARSTREAM BANKING SA
HONG KONG AND SHANGHAI BANKING CORP LIMITED, EBENE
BANCO NACIONAL DE MEXICO (CITIBANAMEX)
KUALA
LUMPUR | |||||
LUXEMBOURG | N-affiliate | AA | NAV | AA | 01/05/2013 |
PORT-XXXXX | N-affiliate | AA- | Aa3 | AA- | 16/10/2001 |
MEXICO CITY | N-affiliate | BBB+ | Baa1 | BBB | 05/09/2011 |
CASABLANCA | Affiliate | NAV | NAV | NAV | 07/04/2022 |
PARIS | Affiliate | A+ | Aa3 | A+ | 01/01/2001 |
N-affiliate
NAV
NAV
NAV
28/04/2004
MOROCCO
NETHERLANDS
CITIBANK MAGHREB S.A BNP PARIBAS S.A
Country Agent Name Location
Affiliation
Fitch
Moody’s
S&P
Effective date
NEW ZEALAND
NIGERIA
BNP PARIBAS, AUSTRALIA BRANCH
SYDNEY | Affiliate | A+ | Aa3 | A+ | 08/10/2013 |
LAGOS | N-affiliate | NAV | NAV | B | 09/09/2013 |
OSLO | N-affiliate | AA- | Aa3 | A+ | 22/09/2021 |
MUSCAT | N-affiliate | BB+ | Ba2 | NAV | 01/08/2007 |
KARACHI | N-affiliate | A+ | Aa3 | A+ | 03/08/2009 |
BOGOTA | Affiliate | A+ | Aa3 | A+ | 09/09/2016 |
MANILA | N-affiliate | AA- | Aa3 | AA- | 16/10/2001 |
MAKATI CITY | N-affiliate | A+ | A1 | A+ | 23/03/2018 |
WARSAW | Affiliate | A+ | Aa3 | A+ | 01/05/2008 |
PARIS LISBON | Affiliate | A+ | Aa3 | A+ | 01/01/2001 |
DOHA | N-affiliate | AA- | A3 | AA- | 01/01/2006 |
BUCHAREST | N-affiliate | A+ | A1 | NA | 26/02/2014 |
STANBIC IBTC BANK*
SKANDINAVISKA ENSKILDA
NORWAY XXXXXX AB (PUBL)’ S BRANCH IN
NORWAY
OMAN HSBC BANK OMAN SAOG
PAKISTAN
PERU
PHILIPPINES
POLAND PORTUGAL QATAR ROMANIA
CITIBANK N.A. KARACHI
BNP PARIBAS SECURITIES SERVICES SOCIEDAD FIDUCIARIA
HONG KONG AND SHANGHAI BANKING CORP LIMITED, MANILA
STANDARD CHARTERED BANK, PHILIPPINES BRANCH
BNP PARIBAS SA, BRANCH IN POLAND
BNP PARIBAS S.A
HSBC BANK MIDDLE EAST LTD
CITIBANK EUROPE PLC BUCHAREST BRANCH
Country RUSSIA
Agent Name Location
MOSCOW | N-affiliate | WD | Baa3 | NAV | 13/02/2018 |
RIYADH | N-affiliate | AA- | A1 | AA- | 01/01/2006 |
VIENNA | N-affiliate | NR | Baa1 | BBB+ | 08/03/2006 |
SINGAPORE | Affiliate | A+ | Aa3 | A+ | 13/05/2009 |
SINGAPORE | N-affiliate | A+ | A1 | A+ | 29/08/2017 |
VIENNA | N-affiliate | NAV | A2 | A- | 22/09/2017 |
LJUBLJANA | N-affiliate | NAV | NAV | NAV | 03/06/2013 |
PJSC ROSBANK*
Affiliation
Fitch
Moody’s
S&P
Effective date
SAUDI ARABIA HSBC SAUDI ARABIA
SERBIA
SINGAPORE
SLOVAK REPUBLIC
SLOVENIA
UNICREDIT BANK AUSTRIA AG VIENNA
via UniCredit Bank Srbija d.d.
BNP PARIBAS S.A
STANDARD CHARTERED BANK, (SINGAPORE) LIMITED
RAIFFEISEN BANK INTERNATIONAL AG
UNICREDIT BANKA SLOVENIJA
D.D. LJUBLJANA
SOUTH AFRICA
SPAIN
SRI LANKA SWEDEN
STANDARD BANK OF SOUTH AFRICA LIMITED
BNP PARIBAS S.A SUCURSAL EN ESPAÑA
HONG KONG AND SHANGHAI BANKING CORP LIMITED, COLOMBO*
SKANDINAVISKA ENSKILDA XXXXXX AB (PUBL)
JOHANNESBU
RG | |||||
MADRID | Affiliate | A+ | Aa3 | A+ | 21/04/1999 |
COLOMBO | N-affiliate | AA- | Aa3 | AA- | 16/10/2001 |
STOCKHOLM | N-affiliate | AA- | Aa3 | A+ | 30/01/2012 |
N-affiliate
BB-
(P)Ba2
NAV
24/03/2003
Country Agent Name Location Affiliation Fitch Moody’s S&P
ZURICH | Affiliate | A+ | Aa3 | A+ | 31/05/2002 |
ZURICH | N-affiliate | A | NAV | A | 31/05/2012 |
TAIPEI | N-affiliate | NAV | NAV | A+ | 28/04/2004 |
TAIPEI | N-affiliate | WD | NAV | A | 11/03/2021 |
BNP PARIBAS, PARIS, ZURICH BRANCH
SWITZERLAND CREDIT SUISSE (SWITZERLAND)
LTD
Precious Metals
Effective date
TAIWAN, China
TANZANIA
THAILAND
TUNISIA TURKEY UGANDA UAE
UNITED KINGDOM
HSBC BANK (TAIWAN) LIMITED
STANDARD CHARTERED BANK (TAIWAN) LIMITED
STANBIC BANK TANZANIA LIMITED
HONG KONG AND SHANGHAI BANKING CORP LIMITED, BANGKOK
UNION INTERNATIONALE DES BANQUES (SGSS)
XXXX EKONOMI BANKASI A.S
STANDARD CHARTERED BANK UGANDA LIMITED
HSBC BANK MIDDLE EAST LTD
BNP PARIBAS LONDON BRANCH HSBC BANK PLC
(precious metals)
DAR ES
SALAAM | |||||
BANGKOK | N-affiliate | AA- | Aa3 | AA- | 28/04/2004 |
TUNIS | N-affiliate | NAV | NAV | NAV | 30/05/2014 |
ISTANBUL | Affiliate | B- | B2 | NAV | 12/03/2008 |
KAMPALA | N-affiliate | NAV | NAV | NAV | 14/05/2014 |
DUBAI | N-affiliate | AA- | A3 | AA- | 01/12/2007 |
LONDON | Affiliate | A+ | Aa3 | A+ | 10/10/2002 |
LONDON | N-affiliate | AA- | A- | A+ | 24/02/2016 |
N-affiliate
NAV
NAV
NAV
18/06/2015
UKRAINE | CLEARSTREAM BANKING SA | LUXEMBOURG | N-affiliate | AA | NAV | AA | 17/12/2021 |
URUGUAY | BANCO ITAU URUGUAY S.A. | MONTEVIDEO | N-affiliate | NAV | Baa3 | NAV | 17/08/2005 |
NEW YORK | Affiliate | A+ | Aa3 | A+ | 05/11/2012 |
NEW YORK | N-affiliate | A+ | Aa3 | A+ | 18/01/2007 |
Country
Agent Name
Location
Affiliation
Fitch
Moody’s
S&P
Effective date
USA
BNP PARIBAS NEW YORK BRANCH
CITIBANK NA (OCC)
VIETNAM
HSBC BANK (VIETNAM) LTD
XX XXX XXXX
CITY
N-affiliate
NAV
NAV
NAV
22/05/2007
WAEMU
STANDARD CHARTERED BANK XXXX D'IVOIRE SA
Benin, Burkina Faso, Guinea Bissau,
Ivory Coast, Mali, Niger, Senegal, Togo
ABIDJAN
N-affiliate
NAV
NAV
NAV
15/07/2014
*New accounts requests are suspended
Agent Name
CLEARSTREAM BANKING SA
Clearstream Banking's sub-custodians
EUROCLEAR BANK SA
Euroclear banking’s sub-custodians (access a guest / public information link)
JP XXXXXX BANK LUXEMBOURG S.A. THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
International Central Securities Depositories & Triparty Collateral agents
Location | Affiliation | Fitch | Moody’s | S&P | Effective date of the relationship |
LUXEMBOURG | N-affiliate | AA | NAV | AA | 23/03/1976 |
BRUSSELS | N-affiliate | AA+ | NAV | AA | 29/06/1976 |
LUXEMBOURG | N-affiliate | AA | Aa2 | A+ | 20/11/2018 |
LONDON | N-affiliate | AA | Aa2 | AA- | 24/03/2010 |
BRUSSELS | N-affiliate | AA | Aa2 | AA- | 14/10/2019 |
Source: Network Relationship Management
29/06/23 І 11
BNP Paribas S.A, Sucursal en España cuenta con procedimientos que permiten evitar conflictos de interés en el ejercicio de sus funciones o sobre cualquier función de depósito delegada por el depositario.
El depositario no realiza actividades respecto a la IIC, o en su caso a la sociedad gestora que actúe por cuenta de la IIC, que puedan generar conflictos de interés entre la IIC, sus inversores, la entidad delegada y él mismo. El depositario garantiza que en el caso de que se puedan dar las condiciones para estimar un posible conflicto de interés conforme a lo anterior, el depositario actuará separando funcional y jerárquicamente el desempeño de sus funciones como depositario de sus otras funciones potencialmente conflictivas, y que los posibles conflictos de interés estarán debidamente identificados, gestionados, controlados, mitigados, y comunicados a los inversores de la IIC, por parte de la IIC o de la sociedad gestora según proceda.
Esta presentación ha sido preparada para el uso exclusivo de DEUTSCHE WEALTH MANAGEMENT, SGIIC, S.A., quedando por lo tanto prohibida su publicación o difusión a terceras personas ajenas, así como su utilización para fines distintos de los que motivaron su elaboración. AsÍ mismo, BNP Paribas S.A, Sucursal en España no se hace responsable del contenido de las informaciones verbales o escritas que hayan podido ser puestas en conocimiento de terceros interesados. Igualmente declara que este documento no contiene ningún tipo de garantías ni declaraciones implícitas o expresas de las que pueda derivarse ninguna obligación o responsabilidad reclamables a BNP Paribas S.A, Sucursal en España. La información contenida en el presente documento se ha elaborado a partir de los datos que BNP Paribas S.A, Sucursal en España, de buena fe, ha considerado válidos y correctos teniendo en cuenta las condiciones y situación en la fecha de su elaboración, siendo éstas por lo tanto susceptibles de variar en consecuencia. BNP Paribas S.A, Sucursal en España expresamente niega cualquier responsabilidad derivada de los datos que se hayan podido suministrar y de los errores u omisiones que en ellos se hayan podido producir.
DISCLAIMER
The information contained within this document (‘information’) is believed to be reliable but neither BNP Paribas nor any of its branches or affiliates (hereinafter collectively, “BNP Paribas”) warrants its completeness or accuracy. Opinions and estimates contained herein constitute BNP Paribas’ judgment and are subject to change without notice. BNP Paribas and its directors, officers and/or employees shall not be liable for any errors, omissions or opinions contained within this document, nor for any direct or consequential losses arising from any action taken in connection with or reliance on the information. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument or service, and is not intended for retail investors. The information does not constitute legal, financial, tax or professional advice, is general in nature and does not take into account your individual objectives, financial situation or needs. You should obtain your own independent professional advice before making any decision in relation to this information. For the avoidance of doubt, any information contained within this document will not form an agreement between parties. Additional information is available on request.
The contents hereof may not be reproduced (in whole or in part) without the prior written consent of BNP Paribas. The use of any trademarks and logos displayed herein is strictly prohibited unless written permission for such use is obtained from BNP Paribas and/or, where relevant, such third party, which may own the trademarks and logos.
BNP Paribas is a credit institution that is authorised to perform banking activities and investment services under the law applicable in France and is subject to prudential supervision on a consolidated basis by the European Central Bank (ECB), in cooperation with the Autorité de Contrôle Prudentiel et de Résolution (ACPR). As a public listed company and as an investment service provider, BNP Paribas is also in France under the supervision of the Autorité des Marchés Financiers (AMF). Its registered office address is 16 boulevard des Italiens, 00000 Xxxxx, Xxxxxx, and its website is xxxxx://xxxxx.xxxxxxxxxx.
BNP Paribas is authorised and regulated by the European Central Bank (ECB) and the Autorité de Contrôle Prudentiel et de Résolution (ACPR). BNP Paribas is authorised by the Prudential Regulation Authority (PRA) and is subject to regulation by the Financial Conduct Authority (FCA) and limited regulation by the Prudential Regulation Authority (PRA). Details about the extent of our regulation by the Prudential Regulation Authority (PRA) are available from us on request. BNP Paribas London Branch is registered in the UK under number FC13447. UK establishment number: BR000170. UK establishment office address: 00 Xxxxxxxx Xxxxxx, Xxxxxx XX0 0XX.
Services described in this document, if offered in the U.S., are offered through BNP Paribas acting through its New York Branch (which is duly authorised and licensed by the State of New York Department of Financial Services) or BNP Paribas Financial Services LLC, a limited liability company organised under the laws of the State of Delaware; if a securities product, through BNP Paribas Securities Corp., which is a broker-dealer registered with the Securities and Exchange Commission (SEC) and a member of the Securities Investor Protection Corporation (SIPC) and the Financial Industry Regulatory Authority (FINRA); or if a futures product through BNP Paribas Securities Corp., a Futures Commission Merchant registered with the Commodities Futures Trading Commission (CFTC) and a member of the National Futures Association (NFA).
Services described in this document, if offered in Australia, are offered through BNP Paribas acting through its Australia Branch ABN 23 000 000 117 (“BNP Paribas”) and/or BNP Paribas Fund Services Australasia Pty Ltd ABN 71 002 655 674 (“BPFSA”). BNP Paribas is licensed in Australia as a foreign authorised deposit-taking institution by the Australian Prudential Regulation Authority and delivers financial services to clients under its Australian Securities & Investments Commission Australian Financial Services License (AFSL), No. 000000. BPFSA is an Australian-incorporated company which is a wholly owned subsidiary of BNP Paribas and delivers financial services to clients under its XXXX Xx. 000000. The Information is directed at wholesale clients only and is not intended for retail clients (as both terms are defined by the Corporations Xxx 0000, sections 761G and 761GA).
Services described in this document, if offered in Hong Kong, are offered through BNP Paribas acting through its Hong Kong Branch, which is registered as a Licensed Bank under the Banking Ordinance and regulated by the Hong Kong Monetary Authority. It is also a Registered Institution regulated by the Securities and Futures Commission for the conduct of Regulated Activity Types 1, 4, 6 and 9 under the Securities and Futures Ordinance. Furthermore, where the content relates to regulated products/ activities, the Information is directed at “professional investors” as defined in the Securities and Futures Ordinance.
Services described in this document, if offered in Singapore, are offered through BNP Paribas acting through its Singapore Branch, which is licensed by the Monetary Authority of Singapore under the Banking Xxx 0000 as a qualifying full bank. It is also a clearing member and depository agent of The Central Depository (Pte) Limited (CDP), a trading member of Singapore Exchange Derivatives Trading Limited (SGX-DT), and a clearing member of Singapore Exchange Derivatives Clearing Limited (SGX-DC). Singapore dollar deposits of non-bank depositors placed with the Singapore branch are insured up to $75k by the Singapore Deposit Insurance Corporation. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.
Services described in this document, if offered in New Zealand, are offered through BNP Paribas (“BNPP”) acting through its New Zealand Branch, New Zealand Companies Office (NZCO) registration number 8461981 and/or BNP Paribas Fund Services Australasia Pty Ltd (“BPFSA”) acting through its New Zealand Branch, NZCO registration number 1010736. BPFSA is an Australian-incorporated company which is a wholly owned subsidiary of BNPP. BPFSA is registered under the Financial Service Providers (Registration and Dispute Resolution) Xxx 0000. Neither BNPP nor BPFSA is licensed by a New Zealand regulator to provide financial services and BNPP’s and BPFSA’s registration on the New Zealand register of financial service providers does not mean that BNPP or BPFSA is subject to active regulation or oversight by a New Zealand regulator. NO BNP PARIBAS ENTITY IS A REGISTERED BANK IN NEW ZEALAND. The Information is intended for wholesale clients only, as such term is defined in the Financial Markets Conduct Xxx 0000.
Services described in this document, if offered in the People's Republic of China (“PRC”, which for these purpose excludes the Hong Kong or Macau Special Administrative Regions or Taiwan), are offered through BNP Paribas China Limited (“BNPP China”), a subsidiary of BNP Paribas. BNPP China is a commercial bank regulated by the China Banking and Insurance Regulatory Commission. This document does not constitute an offer to sell or the solicitation of an offer to buy any financial products in the PRC to any person to whom it is unlawful to make the offer or solicitation in the PRC.BNPP China does not represent that this document may be lawfully distributed, or that any financial products mentioned herein may be lawfully offered, in compliance with any applicable registration or other requirements in the PRC, or pursuant to an exemption available thereunder, or assume any responsibility for facilitating any such distribution or offering. In particular, no action has been taken by BNPP China which would permit a public offering of any financial product or distribution of this document in the PRC. Accordingly, no financial product mentioned herein may be offered or sold, directly or indirectly, and neither this document nor any advertisement or other offering material may be distributed or published in the PRC, except under circumstances that will result in compliance with any applicable laws and regulations.
Services described in this document, if offered in India, are offered through BNP Paribas acting through its branches in India, which is registered as a Scheduled Commercial Bank and is regulated by Reserve Bank of India. It is also a registered custodian under the SEBI (Custodian of Securities) Regulations, 1996 and is regulated by the Securities and Exchange Board of India.
In accordance with the General Data Protection Regulation (GDPR), European Regulation no. 2016-679, depending on the nature of the processing of the personal data concerned, you have a right of access, rectification and erasure of your personal data together with the right to restrict or object to the processing of such data. For more information on the General Data Protection Regulation (GDPR), details regarding processing purposes, and data retention principles, as well as your rights in relation to the processing of your personal data by BNP Paribas SA, in the context of Securities Services activities, please refer to our data protection notice: xxxxx://xxx.xxxxxxxxxx/xxxx-xxxxxxxxxx-xxxxxx/.