Argentina   Caja de Valores S Sample Clauses

Argentina   Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depots et de Virements de Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Liquidacao e de Custodia (SELIC) Central de Custodia e de Liquidacao Financeira de Titulos Privados (CETIP) Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People's Republic Shanghai Securities Central Clearing & of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Czech Republic Stredisko cennych papiru Czech National Bank Denmark Vaerdipapircentralen (Danish Securities Center) Egypt Misr for Clearing, Settlement, and Depository Estonia Eesti Vaartpaberite Keskdepositoorium Finland Finnish Central Securities Depository France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository Hong Kong Central Clearing and Settlement System Central Moneymarkets Unit Hungary Kozponti Elszamolohaz es Ertektar (Budapest) Rt. (KELER) India National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kazakhstan Central Depository of Securities Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Latvia Latvian Central Depository Lebanon Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) S.A.L. Banque du Liban Lithuania Central Securities Depository of Lithuania Mala...
Argentina   Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôt et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidaçao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidação Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People’s Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cenných papírů Czech National Bank Denmark Værdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) Germany Deutsche Börse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov’t Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central – Banque de Règlement Jamaica The Jamaican Central Securities Depository Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Latvia The Latvian Central Depository Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.L. The Central Bank of Lebanon Lithuania The Central Securities Depository of Lithuania Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Depósito de Valores) Morocco Maroclear The Netherlands Nederlands Cent...
Argentina   Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Deposito Central de Valores S.A. People's Republic Shanghai Securities Central Clearing & Registration of China Corporation Shenzhen Securities Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Argentina   Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Dep6sito Central de Valores S.A. People's Republic Shanghai Securities Central Clearing of China & Registration Corporation Shenzhen Securities Clearing Co., Ltd. Colombia Dep6sito Centralizado de Valores
Argentina   Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira de Liquidacao e Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia Ministry of Finance; - National Bank of Croatia Czech Republic --Stredisko cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen (The Danish Securities Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres Germany -The Deutscher Borse Clearing AG COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Greece -The Central Securities Depository (Apothetirion Titlon AE) Hong Kong -The Central Clearing and Settlement System; -Central Money Markets Unit Hungary -Kozponti Elszamolohaz es Ertekatr (Budapest) Rt. (KELER) [Mandatory for gov't Bonds and dematerialized equities only; SSB does not use for other securities] India -The National Securities Depository Limited -Reserve Bank of India Indonesia -Bank Indonesia -PT Kustodian Sentral Efek Indonesia Ireland -The Central Bank of Ireland, Securities Settlement Office Israel -The Tel Aviv Stock Exchange Clearing House Ltd.; -Bank of Israel (As part of the TASE Clearinghouse system) Italy -Monte Titoli S.p.A.; -Banca d'Italia Ivory Coast -Depositaire Central - Banque de Reglement Jamaica -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.L.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -The Malaysian Central Depository Sdn. ...
Argentina   Caja de Valores S. A. -CRYL Australia -Austraclear Limited -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrolbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. -Banque Nationale de Belgique Brazil -Camara de Liquidacao de Sao Paulo, (Calispa) -Bolsa de Valores de Rio de Janeiro -All SSB CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, System Especial de Liquidacao e Custodia Bulgaria -Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic of China -Shanghai Securities Central Clearing and Registration Corporation -Shenzhen Securities Central Clearing Co., Ltd. Croatia -Ministry of Finance * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Czech Republic -Stredisko cennych papiru -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaatrpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG
Argentina   Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidacao Financeira de Titulos Canada The Canadian Depository for Securities Limited People's Republic Shanghai Securities Central Clearing of China and Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Croatia Czech Republic Stredisko cennych papiru Czech National Bank Denmark Vaerdipapircentralen (the Danish Securities Center) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 23 STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Egypt Misr Company for Clearing, Settlement, and Central Depository Finland The Finnish Central Securities Depository France Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Borse Clearing AG Greece The Central Securities Depository b (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. Banca d'Italia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 24 STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.L. The Central Bank of Lebanon Malaysia The Malaysian Central Depository Sdn. Bhd. Bank Negara Malaysia, Scripless Securities Trading and Safekeeping System Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de...
Argentina   Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidacao Financeira de Titulos Canada The Canadian Depository for Securities Limited People's Republic Shanghai Securities Central Clearing of China and Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Croatia Czech Republic Stredisko cennych papiru Czech National Bank * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Denmark Vaerdipapircentralen (the Danish Securities Center) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Egypt Misr Company for Clearing, Settlement, and Central Depository Finland The Finnish Central Securities Depository France Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel Italy Monte Titoli S.p.A. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Banca d'Italia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Japan Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Corporation Lebanon The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) S.A.L. The Central Bank of Lebanon Malaysia The Malaysian Central Depository Sdn. Bhd...
Argentina   Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depots et de Virements de Titres S.A. Banque Nationale de Belgique Brazil Caixa de Liquida o de S o Paulo,(Calispa) Bolsa de Valores de Rio de Janeiro All SSB clients presently use Calispa Central de Custodia e de Liquida o Financeira de Titulos Banco Central do Brasil, Systema Especial de Liquida o e Custodia Bulgaria Central Depository AD Bulgarian National Bank
Argentina   Caja de Valores S. A. AustraliaAustraclear Limited