Common use of Argentina Caja de Valores S Clause in Contracts

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Securities Limited People's -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -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 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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 -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice)

Appears in 2 contracts

Samples: Custody and Investment Accounting Agreement (Pimco Fixed Income Shares), Custody and Investment Accounting Agreement (Pimco Fixed Income Shares)

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Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Dépôts et de Virement de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira de Liquidacao Liquidaçao 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 Custódia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance; - National Bank of Croatia Croatia; Središnja Depozitarna Agencija Czech --Stredisko cenných papíru; Republic --Stredisko cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen -Værdipapircentralen (The Danish Securities Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mobilières Germany -The Deutscher Borse 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 -Központi Elszámolóház es Értékátr (Budapest) Ltd. Rt. (KELER) [Mandatory for Gov't Bonds onlyMANDATORY FOR GOV'T BONDS AND DEMATERIALIZED EQUITIES ONLY; SSB does not use for other securitiesDOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited; Central Depository Services India 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.; Ltd. (TASE Clearinghouse) -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 -The Jamaican -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.S.A.L.; - The Central -Thx Xxxxral 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (Includes entities for which use is mandatory as a matter NECIGEF) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of law or effectively mandatory as a matter Securities) Oman -Muscat Securities Market Depository & Securities Registration Company Pakistan -Central Depository Company of market practice)Pakistan Limited; State Bank of Pakistan Palestine -The Palestine Stock Exchange

Appears in 2 contracts

Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)

Argentina Caja de Valores S. A. -CRYL Australia -Austraclear Limited; Limited -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank Kontrolbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.; S.A. -Banque Nationale de Belgique Brazil -Companhia Brasileira -Camara de Liquidacao e -Custodia de Sao Paulo, (CBLCCalispa) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use CBLC 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 -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China Corporation -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry -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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Finance * Mandatory Depositories (Includes 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 Borse Clearing Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon AEA.E.) Hong Kong -The Central Clearing and Settlement System; -Central System -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds onlyMANDATORY FOR GOV'T BONDS ONLY; SSB does not use for other securitiesDOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country * Mandatory Depositories (Includes 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 Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange -Bank of Israel Italy -Monte Titoli S.p.A -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd. -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores) The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF")

Appears in 1 contract

Samples: Custodian Contract (Fpa Perennial Fund Inc)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depot et de Virement de Titres S.A.; -Banque S.A. Banque Nationale de Belgique Brazil -Companhia Companhia Brasileira de Liquidacao e -Custodia Custodia (CBLC) -Bolsa Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC -Central Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria -Central Central Depository AD -Bulgarian Bulgarian National Bank Canada -The The Canadian Depositoryfor Depository for Securities Limited People's -Shanghai Republic Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central Central de Valores S.A. (CEVAL) 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country * Mandatory Depositories (Includes depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories 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 Keskdepositoorium Finland The Finnish Central Securities Depository France Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany -The Deutscher Deutsche Borse Clearing AG Greece -The The Central Securities Depository (Apothetirion Titlon AE) Hong Kong -The The Central Clearing and Settlement System; -Central System Central Money Markets Unit Hungary -The 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 -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country * Mandatory Depositories (Includes depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice). STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories 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 Reglement 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) X.X.X. * Mandatory depositories include entities for which user is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories 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 Mauritius The Central Depository & Settlement Co. Ltd. Mexico S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Oman Muscat Securities Market Pakistan Central Depository Company of Pakistan Limited Peru Caja de Valores y Liquidaciones 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. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierow Wartos'ciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cennych Papierov National Bank of Slovakia Slovenia Klirinsko Depotna Xxxxxx x.x. South Africa The Central Depository Limited Spain Servicio de Compensacion y Liquidacion 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. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Societe Tunisienne Interprofessionelle de Compensation et de Depot de Valeurs Mobilieres Central Bank of Tunisia Tunisian Treasury Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine The National Bank of Ukraine United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Zambia Lusaka Central Depository Limited Bank of Zambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE C

Appears in 1 contract

Samples: Custodian Agreement (Holland Series Fund Inc)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve - Austraclear Limited - Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische - Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse - Caisse Interprofessionnelle de Depot Dépôt et de Virement de Titres S.A.; -Banque S.A. - Banque Nationale de Belgique Brazil -Companhia - Companhia Brasileira de Liquidacao Liquidaçao e -Custodia Custodia (CBLC) -Bolsa - Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC -Central - Central de Custodia e de Liquidacao Liquidação Financeira de Titulos Bulgaria -Central - Central Depository AD -Bulgarian - Bulgarian National Bank Canada -The - The Canadian Depositoryfor Depository for Securities Limited People's -Shanghai ’s Republic of China - Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Corporation - Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central - Central de Valores S.A. (CEVAL) Croatia - Ministry of Finance; Finance - National Bank of Croatia Czech Republic --Stredisko cennych papiru; -Czech Stredisko cenných papíru° - Czech National Bank Denmark -Vaerdipapircentralen Værdipapircentralen (The the Danish Securities Center) Egypt -Misr - Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim - Eesti Väärtpaberite Keskdepositoorium Finland -The - The Finnish Central Securities Depository France -Societe - Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country 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 Depositories 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 - 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. (Includes Instituto para el Depósito de Valores) Morocco - Maroclear The Netherlands - Nederlands Centraal Instituut voor - Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand - New Zealand Central Securities Depository Limited Norway - Verdipapirsentralen (the Norwegian Registry of Securities) Oman - Muscat Securities Market Pakistan - Central Depository Company of Pakistan Limited Peru - Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines - The Philippines Central Depository, Inc. - The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland - The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych) Central Treasury Bills Registrar Portugal - Central de Valores Mobiliários (Central) Romania - National Securities Clearing, Settlement and Depository Co. - Bucharest Stock Exchange Registry Division Singapore - The Central Depository (Pte) Limited - Monetary Authority of Singapore Slovak Republic - Stredisko Cenných Papierov - National Bank of Slovakia Slovenia - Klirinsko Depotna Xxxxxx x.x. South Africa - The Central Depository Limited Spain - Servicio de Compensación y Liquidación de Valores, S.A. - Banco de España, Central de Anotaciones en Cuenta Sri Lanka - Central Depository System (Pvt) Limited Sweden - Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland - Schweizerische Effekten - Giro AG Taiwan - R.O.C. - The Taiwan Securities Central Depository Co., Ltd. Thailand - Thailand Securities Depository Company Limited Tunisia - Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières - Central Bank of Tunisia - Tunisian Treasury Turkey - Takas ve Saklama Bankasi A.S. (TAKASBANK) - Central Bank of Turkey Ukraine - The National Bank of Ukraine United Kingdom - The Bank of England, - The Central Gilts Office and The Central Moneymarkets Office Uruguay - Central Bank of Uruguay Venezuela - Central Bank of Venezuela Zambia - Lusaka Central Depository Limited Bank of Zambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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 -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice)SCHEDULE C MARKET INFORMATION

Appears in 1 contract

Samples: Custodian and Investment Accounting Agreement (Lord Abbett Equity Trust)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depot et de Virement de Titres S.A.; -Banque S.A. Banque Nationale de Belgique Brazil -Companhia Companhia Brasileira de Liquidacao e -Custodia Custodia (CBLC) -Bolsa Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC -Central Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria -Central Canada The Canadian Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor for Securities Limited People's -Shanghai Republic Shanghai Securities Central Clearing of China and Registration Republic Corporation; of China -Shenzhen 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 Stredisko cennych papiru; -Czech papiru Czech National Bank Denmark -Vaerdipapircentralen Vaerdipapircentralen (The 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country * Mandatory Depositories (Includes 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 -The Deutscher Deutsche Borse Clearing AG Greece -The The Central Securities Depository (Apothetirion Titlon AE) Hong Kong -The The Central Clearing and Settlement System; -Central System Central Money Markets Unit Hungary -The The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The The National Securities Depository Limited Indonesia -Bank Bank Indonesia Ireland -The Central Bank of Ireland, Ireland Securities Settlement Office Israel -The The Tel Aviv Stock Exchange Clearing House Ltd.; -Bank Ltd. Bank of Israel Italy -Monte Monte Titoli S.p.A.; -Banca A. Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country * Mandatory Depositories (Includes 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.X. 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 Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Pakistan Central Depository Company of Pakistan Limited * 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 Peru Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines The Philippines Central Depository, Inc. The Registry of Scripless Securities (ROSS) xx the Bureau of the Treasury Poland The National Depository of Securities (Krajowy Depozyt Papierow Wartosciowych) Central Treasury Bills Registrar Portugal Central de Valores Mobiliarios (Central) Romania National Securities Clearing, Settlement and Depository Co. Bucharest Stock Exchange Registry Division Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko Cennych Papierov National Bank of Slovakia South Africa The Central Depository Limited Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 11/20/98 26 XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Sweden Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland Schweizerische Effekten - Giro AG Taiwan - R.O.C. The Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey United Kingdom The Bank of England, The Central Gilts Office and The Central Moneymarkets Office Uruguay Central Bank of Uruguay Venezuela Central Bank of Venezuela Lusaka Central Depository Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.

Appears in 1 contract

Samples: Custodian Contract/Agreement (Target Portfolio Trust)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -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 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 (SICOVAMMobilieres(SICOVAM) Germany -The Deutscher Borse Clearing AG EXHIBIT E D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceINCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Germany -The Deutscher 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. (KELERLtd.(KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank Indonesia Ireland -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.S.A.L.; - The Central Bank of Lebanon Lithuania Lithuanix -The Central Securities Depository of Lithuania Malaysia -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of law or effectively mandatory as a matter Securities) Oman -Muscat Securities Market Pakistan -Central Depository Company of market practicePakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (ROSS) of the Bureau of the Treasury Poland -The Natioxxx Depository of Securities (Krajowy Depozyt Papierow Wartos ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cennych Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Druzba d.d.

Appears in 1 contract

Samples: Custody Agreement (Ing Series Fund Inc)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira de Liquidacao Liquidac, ao 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 -Banco Central do Brasil, Sistema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic -Shanghai Securities Central Clearing and of China Registration Republic Corporation; of China -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 -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 (SICOVAM) EXHIBIT E Germany -The Deutscher Borse Clearing AG SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceINCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Germany -The Deutscher 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. (KELERLtd.(KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The 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 Japan -Bank of Japan Net System Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -The Malaysian -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceINCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE)

Appears in 1 contract

Samples: Custody Agreement (Prudential Series Fund Inc)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance; - National Bank of Croatia Croatia; Sredisnja Depozitarna Agencija 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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 -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt. (KELER) [Mandatory for Gov't Bonds onlyMANDATORY FOR GOV'T BONDS AND DEMATERIALIZED EQUITIES ONLY; SSB does not use for other securitiesDOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited; Central Depository Services India 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.; Ltd. (TASE Clearinghouse) -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 -The Jamaican -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (Includes entities for which use is mandatory as a matter NECIGEF) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of law or effectively mandatory as a matter Securities) Oman -Muscat Securities Market Depository & Securities Registration Company Pakistan -Central Depository Company of market practice)Pakistan Limited; State Bank of Pakistan Palestine -The Palestine Stock Exchange

Appears in 1 contract

Samples: Form of Custodian Agreement (Security Equity Fund)

Argentina Caja de Valores S. A. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System (RITS) Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.S.A. (CIK); -Banque Nationale de Belgique Brazil -Companhia Brasileira -Bolsa de Liquidacao e -Custodia Valores de Sao Paulo (CBLCBovespa) [CALISPA]; -Bolsa de Valores de Rio de Janeiro (BVRJ) [CLC] - All SSB clients presently use CBLC Calispa -Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria -Central Depository AD -Bulgarian National Bank (CETIP) -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia (SELIC) Canada -The Canadian Depositoryfor Depository for Securities Limited People's -Shanghai Securities Central Clearing and Registration Republic Corporation(CDS); of China -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 cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen (The Danish Securities Center) Egypt -Misr West Canada Depository Trust 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country [depositories linked] * Mandatory Depositories (Includes depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 40 XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation (SSCCRC); -Shenzhen Securities Central Clearing Co., Ltd. (SSCC) Czech Republic --Stredisko cennych papiru(degree) (SCP); -Czech National Bank (CNB) Denmark -Vaerdipapircentralen - The Danish Securities Center (VP) Egypt -Misr Company for Clearing, Settlement, and Central Depository (MCSD) Finland -The Finnish Central Securities Depository (CSD) France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM); -Banque de France, Saturne System Germany -The Deutscher Borse Clearing Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon AE) A.E.); Hong Kong -The Central Clearing and Settlement SystemSystem (CCASS); -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 -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 41 XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES -The Central Money Markets Unit (CMU) Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELER Ltd.) [Mandatory for Gov't Bonds only; SSB does not use for other securities] 1992 42 STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office (GSO) Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository (KSD) Lebanon -The Central Bank of Lebanon Malaysia -Malaysian Central Depository Sdn. Bhd. (MCD); -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems (SSTS) Mauritius -The Central Depository & Settlement System (CDS) Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. 43 XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF); -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited (NZCSD) Norway -Verdipapirsentralen - The Norwegian Registry of Securities (VPS) Oman -Muscat Securities Market (MSM)

Appears in 1 contract

Samples: Custodian Agreement (Baupost Fund)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -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 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 (SICOVAMMobilieres(SICOVAM) Germany -The Deutscher Borse Clearing AG EXHIBIT E D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceINCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Germany -The Deutscher 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. (KELERLtd.(KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank Indonesia Ireland -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.S.A.L.; - The Central Bank of Lebanon Lithuania Lithuanix -The Central Securities Depository of Lithuania Malaysia -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of law or effectively mandatory as a matter Securities) Oman -Muscat Securities Market Pakistan -Central Depository Company of market practicePakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (ROSS) of the Bureau of the Treasury Poland -The Natioxxx Depository of Securities (Krajowy Depozyt Papierow Wartos ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cennych Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Druzba d.d.

Appears in 1 contract

Samples: Custody Agreement (Aetna Series Fund Inc)

Argentina Caja de Valores S. A. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira -Camara de Liquidacao e -Custodia de Sao Paulo, (CBLC) Calispa); -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use CBLC Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Limited; West Canada Depository Trust Company [depositories linked] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES People's Republic -Shanghai Securities Central Clearing and of China Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance; - National Bank of Croatia Finance Czech Republic --Stredisko -Stredisko cennych papirupapiru(Degree) ; -Czech National Bank Denmark -Vaerdipapircentralen (- The Danish Securities Center) 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 Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Apothetirion Titlon A.E.); * Mandatory Depositories (Includes depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Borse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon AE) . XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Hong Kong -The Central Clearing and Settlement System; -Central -The 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 The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, Securities The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange Clearing House Ltd.Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. XXXXX XXXXXX SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Lithuania -The - The Central Securities Depository of Lithuania Malaysia -The Malaysian -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories Mexico -S.D. INDEVAL, S.A. de C.V. (Includes entities for which use is mandatory as a matter Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of law or effectively mandatory as a matter of market practice)Securities Oman -Muscat Securities Market

Appears in 1 contract

Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc)

Argentina Caja de Valores S. A. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira - Camara de Liquidacao e -Custodia de Sao Paulo, (CBLC) Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria -Central - Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's -Shanghai Securities Central Clearing and Registration Republic CorporationLimited; of China -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 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country West Canada * Mandatory Depositories (Includes depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) . STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Depository Trust Company [depositories linked] People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic --Stredisko cennych papiru(degree); -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; -Banque de France, Saturne System * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Germany -The Deutscher Borse Clearing Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon AE) A.E.); Hong Kong -The Central Clearing and Settlement System; -Central -The 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 The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, Securities The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange Clearing House Ltd.Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank * Mandatory depositories include entities for which use is mandatory as a matter of Kenya law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The - The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The - The Central Securities Depository of Lithuania Malaysia -The Malaysian -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market * Mandatory Depositories (Includes depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice). STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories

Appears in 1 contract

Samples: Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. (CEVAL) 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) 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 -The Central Depository and Clearing House -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt. (KELER) [Mandatory for Gov't 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 -The Jamaican -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.S.A.X.; - 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 Systems COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of Securities) Oman -Muscat Securities Market Depository & Securities Registration Company Pakistan -Central Depository Company of Pakistan Limited; state Bank of Pakistan Palestine -The Palestine Stock Exchange Peru -Caja de Valores y Liquidaciones S.A. Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (ROSS) xx the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierow Wartos'ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; -National Bank of Romania Singapore -Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko cennych papierov SR Bratislava, a.s.; -National Bank of Slovakia Slovenia -Klirinsko Depotna Druzxx x.x. Xxuth Africa -The Central Depository Limited 35 EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Spain -Servicio de Compensacion y Liquidacion de Valores, S.A.; -Banco de Espana; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland -SIS SegaIntersettle Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -Societe Tunisienne Interprofessionelle de Compensation et de Depot de Valeurs Mobilieres Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of law or effectively mandatory as a matter Turkey Ukraine -The National Bank of market practice)Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Venezuela -Central Bank of Venezuela Zambia -LuSE Xxxtral Shares Depository Limited -Bank of Zambia

Appears in 1 contract

Samples: Custody Agreement (Ing Variable Insurance Trust)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer 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 CLIENTS PRESENTLY USE CBLC -Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Securities Limited People's Republic -Shanghai Securities Central Clearing and Registration Republic of China Corporation; of China -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 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 (SICOVAM) EXHIBIT E D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceINCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Germany -The Deutscher 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. (KELERLtd.(KELER) [Mandatory for Gov't Bonds onlyMANDATORY FOR GOV'T BONDS ONLY; SSB does not use for other securitiesDOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank Indonesia Ireland -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.S.A.L.; - The Central Xxxxral 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK XXXXXX XXXXXXX XXXXXXX XXXXXXXXX DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceINCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE)

Appears in 1 contract

Samples: Custody Agreement (Lexington Money Market Trust)

Argentina Caja de Valores S. A. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Dépôts et de Virement Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira - Câmara de Liquidacao e -Custodia Liquidaçâo de Sâo Paulo, (CBLC) Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC Calispa -Central de Custodia e de Liquidacao Liquidaçâo Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidaçâo e Custodia Bulgaria -Central - Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's -Shanghai Securities Central Clearing and Registration Republic CorporationLimited; of China -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 cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen (The Danish Securities Center) Egypt -Misr West Canada Depository Trust 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country [depositories linked] * Mandatory Depositories (Includes 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 People’s Republic of China -Shanghai Securities Central Clearing and Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic -Stredisko cenných papĺrů; -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 -Société Interprofessionnelle pour la Compensation des Valeurs Mobiliéres; -Banque de France, Saturne System Germany -The Deutscher Borse Clearing Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon AE) A.E.); Hong Kong -The Central Clearing and Settlement System; -Central -The 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 -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes 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 Hungary -The Central Depository and Clearing House (Budapest) Ltd. [Mandatory for Gov’t Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d’Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems * 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 Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Institute para el Depósito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (“NECIGEF”); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market Peru -Caja de Valores y Liquidaciones (CAVALI, S.A.) Philippines -The Philippines Central Depository Inc. -The Book-Entry-System of Bangko Sentral ng Pilipinas; -The Registry of Scripless Securities of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartościowych); -National Bank of Poland Portugal -Central de Valores Mobiliários * 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 Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange; -National Bank of Romania Singapore -The Central Depository (Pvt.) Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia - Klirinsko Depotna Bruzba South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España, Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen VPC AB - The Swedish Central Securities Depository Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. * 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 Thailand -Thailand Securities Depository Company Limited Tunisia -STICODEVAM; -Central Bank of Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S.; -Central Bank of Turkey United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Zambia -Lusaka Central Depository * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description (Frequency)

Appears in 1 contract

Samples: Custodian Contract (Harbor Funds)

Argentina Caja de Valores S. A. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System (RITS) -Clearing House Electronic Sub-register System(CHESS) Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.S.A. (CIK); -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 Bulgaria -Central Depository AD -Bulgarian National Bank Sao Paulo (Bovespa)[CALISPA]; Canada -The Canadian Depositoryfor Depository for Securities Limited (CDS); West Canada Depository Trust Company [depositories linked] People's -Shanghai Republic -Shanghi Securities Central Clearing of China and Registration Republic CorporationCorporation (SSCCRC); of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVALSSCC) Croatia Ministry of Finance; - National Bank of Croatia Czech Republic --Stredisko -Stredisko cennych papirupapiru (SCP); -Czech National Bank (CNB) Denmark -Vaerdipapircentralen (- The Danish Securities CenterCenter (VP) Egypt -Misr Company for Clearing, Settlement, Settlement and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAMMCSD) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country *Mandatory Depositories (Includes securities depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE III GLOBAL CUSTODY NETWORK MANDATORY SECURITIES* DEPOSITORIES Country Mandatory Securities Depositories Estonia -Estonia Central Depository for Securities (ECDS) Finland -The Finnish Central Securities Depository (CSD) France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM); -Banque de France, Saturne System Germany -The Deutscher Borse Clearing Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon AE) A.E.); Hong Kong -The Central Clearing and Settlement SystemSystem (CCASS); -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELERKELER Ltd.) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank Indonesia (NSDL) Ireland -The Central Bank of Ireland, Securities The Gilt Settlement Office Israel -The Tel Aviv Stock Exchange Clearing House Ltd.; -Bank of Israel (GSO) -CREST Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya -Japan Securities Depository Center (JASDEC) Republic of Korea -Korea Securities Depository Corporation Korea (KSD) Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEARLCD) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country *Mandatory Depositories (Includes securities depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. GLOBAL CUSTODY NETWORK MANDATORY SECURITIES* DEPOSITORIES Country Mandatory Securities Depositories Malaysia -Malaysian Central Depository Sdn. Bhd. (MCD); Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF);

Appears in 1 contract

Samples: Custody Agreement (Morgan Grenfell Investment Trust)

Argentina Caja de Valores S. A. A Australia -Austraclear Limited; -Reserve Bank Information andTransfer 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic -Shanghai Securities Central Clearing and Registration Republic of China Corporation; of China -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 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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 -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY SUBCUSTODIANS AND OPTIONAL DEPOSITORIES Country Mandatory Subcustodian Optional Depositories Venezuela Citibank, N.A -- ZambiaBarclays Bank of Zambia Limited -- Zimbabwe Barclays Bank of Zimbabwe Limited -- Euroclear (Includes entities The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, societe anonyme)/State Street London Limited INTERSETTLE (for which use is mandatory EASDAQ Securities) EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND OPTIONAL DEPOSITORIES Country Subcustodian Optional Depositories Portugal Banco Comercial Portugues -- Romania ING Bank, N.V. -- Russia Credit Suisse First Boston, AO, Moscow -- (as a matter delegate of law or effectively mandatory as a matter Credit Suisse First Boston, Zurich) Singapore The Development Bank of market practice)Singapore Ltd. --

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (Fixed Income Shares)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira de Liquidacao Liquidac, ao e -Custodia (CBLC) -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC -Central CBLC-Central de Custodia e de Liquidacao Financeira de Titulos Titulos-Banco Central do Brasil, Sistema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's People"s Republic -Shanghai Securities Central Clearing and Registration Republic of China Corporation; of China -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 cennych papirupapiru(Degree); -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 (SICOVAM) EXHIBIT E Germany -The Deutscher Borse Clearing AG SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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. (KELERLtd.(KELER) [Mandatory for Gov't Gov"t Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The 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 Japan -Bank of Japan Net System Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -The Malaysian -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Morocco -Maroclear (Pending publication of enabling legislation in the Moroccan government Gazette) The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF") -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of Securities) Oman -Muscat Securities Market Pakistan -Central Depository company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierow Wartos' ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cennych Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. South Africa -The Central Depository Limited Spain -Servicio de Compensacion y Liquidacion de Valores, S.A.; -Banco de Espana; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Sweden -Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; -INTERSETTLE Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia - Societe Tunisienne Interprofessionelle de Compensation et de Depot de Valeurs Mobilieres -Central Bank of Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Appears in 1 contract

Samples: Custody Agreement (Prudential Series Fund Inc)

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Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer 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 -All SSB clients presently use CBLC -Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic of -Shanghai Securities Central Clearing and China Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance; - National -National Bank of Croatia Czech Republic --Stredisko -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 (SICOVAM) 36 EXHIBIT E D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories Mobilieres (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceSICOVAM) Germany -The Deutscher 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 KELER)[Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank Indonesia Ireland -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.S.A.X.; - The -Xhe 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice)Ltd.

Appears in 1 contract

Samples: Agreement (Ing Funds Trust)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's -Shanghai Securities Central Clearing and Registration Republic of China Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Republic Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance; - National Bank of Croatia Czech Republic --Stredisko -Stredisko cennych papiru; 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 (SICOVAM) EXHIBIT E Germany -The Deutscher Borse Clearing AG SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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 -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt (KELER) [Mandatory for Gov't 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 d'ltalia Ivory Coast -Depositaire Central - Banque de Reglement Jamaica -The Jamaican -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX Mexico -S.D. INDEVAL, S.A. de C.V.(lnstituto para el Dep6sito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of Securities) Oman -Muscat Securities Market Depository & Securities Registration Company Pakistan -Central Depository Company of Pakistan Limited; state Bank of Pakistan Palestine -The Palestine Stock Exchange Peru -Caja de Valores y Liquidaciones S.A. Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierow Wartos 'ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; -National Bank of Romania Singapore -Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko cennych papierov SR Bratislava, a.s.; -National Bank of Slovakia SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice)

Appears in 1 contract

Samples: And Investment Accounting Agreement (Midas Fund Inc)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic -Shanghai Securities Central Clearing and Registration Republic of China Corporation; of China -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 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 (SICOVAM) Germany -The Deutscher Borse Clearing AG EXHIBIT E D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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. (KELERLtd.(KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank Indonesia Ireland -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) -Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of Securities) Oman -Muscat Securities Market Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierow Wartos<180>ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cennych Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. South Africa -The Central Depository Limited Spain -Servicio de Compensacion y Liquidacion de Valores, S.A.; -Banco de Espana; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Vardepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice)) Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -Societe Tunisienne Interprofessionelle de Compensation et de Depot de Valeurs Mobilieres -Central Bank of Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Appears in 1 contract

Samples: Custody Agreement (Lexington Natural Resources Trust)

Argentina Caja de Valores S. A. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira -Bolsa de Liquidacao e -Custodia (CBLC) Valores de Sao Paulo; -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC Calispa -Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria -Central Depository AD -Bulgarian National Bank -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Canada -The Canadian Depositoryfor Securities Limited Limited; West Canada Depository Trust Company [depositories linked] People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance; - National Bank of Croatia Finance Czech Republic --Stredisko -Stredisko cennych papirupapiru[d]; -Czech National Bank Denmark -Vaerdipapircentralen (- The Danish Securities Center) 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Borse Clearing Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon AE) A.E.); Hong Kong -The Central Clearing and Settlement System; -Central -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory Ltd.[Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, Securities The Gilt Settlement Office Xxxxxx XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Israel -The Clearing House of the Tel Aviv Stock Exchange Clearing House Ltd.Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -The Malaysian -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX System Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (ANECIGEF) [** It is planned that as of 1/1/98 NBNV will no longer hold government securities, all securities will be transferred to NECIGEF]; -De Nederlandsche Bank N.V. (ANBNV)** New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market Peru -Caja de Valores y Liquidaciones (CAVALI, S.A.) Philippines -The Philippines Central Depository Inc. -The Book-Entry-System of Bangko Sentral ng Pilipinas; -The Registry of Scripless Securities of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierow Wartosciowych); -National Bank of Poland Portugal -Central de Valores Mobiliarios Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange; -National Bank of Romania Singapore -The Central Depository (Pte) Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cennych Papierov; -National Bank of Slovakia South Africa -The Central Depository Limited Spain -Servicio de Compensacion y Liquidacion de Valores, S.A.; EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories COUNTRY MANDATORY DEPOSITORIES (Includes entities for which use is mandatory as a matter INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) -Banco de Espana, Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Vardepapperscentralen VPC AB - The Swedish Central Securities Depository Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -STICODEVAM; -Central Bank of law or effectively mandatory as a matter Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S.; -Central Bank of market practice)Turkey United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office; The European Settlements Office; -First Chicago Clearing Centre Uruguay -Central Bank of Uruguay Zambia -Lusaka Central Depository

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (Burnham Fund Inc)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.; -Banque Nationale de Belgique Brazil -Companhia Brasileira de Liquidacao Liquidac, ao 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 -Banco Central do Brasil, Sistema Especial de Liquidacao e Custodia Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -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 cennych papirupapiru(degree); -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 (SICOVAM) Germany -The Deutscher Borse Clearing AG EXHIBIT E D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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. (KELERLtd.(KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The 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 Japan -Bank of Japan Net System Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.S.A.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -The Malaysian -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceMexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores);

Appears in 1 contract

Samples: Custody Agreement (Alpine Equity Trust)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depot et de Virement de Titres S.A.; -Banque S.A. Banque Nationale de Belgique Brazil -Companhia Companhia Brasileira de Liquidacao e -Custodia Custodia (CBLC) -Bolsa Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC -Central Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria -Central Canada The Canadian Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor for Securities Limited People's -Shanghai Republic Shanghai Securities Central Clearing of China and Registration Republic Corporation; of China -Shenzhen 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 Stredisko cennych papiru; -Czech 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country * Mandatory Depositories (Includes 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 -The Deutscher Deutsche Borse Clearing AG Greece -The The Central Securities Depository (Apothetirion Titlon AE) Hong Kong -The The Central Clearing and Settlement System; -Central System Central Money Markets Unit Hungary -The The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The The National Securities Depository Limited Indonesia -Bank Bank Indonesia Ireland -The Central Bank of Ireland, Ireland Securities Settlement Office Israel -The The Tel Aviv Stock Exchange Clearing House Ltd.; -Bank Ltd. Bank of Israel Italy -Monte Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country A. * Mandatory Depositories (Includes 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.X. 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 Valores) Morocco Maroclear The Netherlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (NECIGEF) De Nederlandsche Bank N.V. New Zealand New Zealand Central Securities Depository Limited Norway Verdipapirsentralen (the Norwegian Registry of Securities) Pakistan Central Depository Company of Pakistan Limited * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.

Appears in 1 contract

Samples: Custodian Contract/Agreement (Prudential Diversified Funds)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. (CEVAL) 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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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 -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt. (KELER) [Mandatory for Gov't 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 -The Jamaican -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation of Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) MIDCLEAR X.X.X.; - The -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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (Includes entities for which use is mandatory as a matter NECIGEF) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of law or effectively mandatory as a matter Securities) Oman -Muscat Securities Market Depository & Securities Registration Company Pakistan -Central Depository Company of market practice)Pakistan Limited; state Bank of Pakistan Palestine -The Palestine Stock Exchange Peru -Caja de Valores y Liquidaciones S.A. Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury

Appears in 1 contract

Samples: Custody Agreement (Firsthand Funds)

Argentina Caja de Valores S. A. -CRYL Australia -Austraclear Limited; Limited -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank Kontrolbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A.; S.A. -Banque Nationale de Belgique Brazil -Companhia Brasileira -Camara de Liquidacao e -Custodia de Sao Paulo, (CBLCCalispa) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use CBLC 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 -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic of China -Shanghai Securities Central Clearing and Registration Republic Corporation; of China Corporation -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry -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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Finance * Mandatory Depositories (Includes 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 Borse Clearing Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon AEA.E.) Hong Kong -The Central Clearing and Settlement System; -Central System -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds onlyMANDATORY FOR GOV'T BONDS ONLY; SSB does not use for other securitiesDOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country * Mandatory Depositories (Includes 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 Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange -Bank of Israel Italy -Monte Titoli S.p.A -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia -The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd. -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores) The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF")

Appears in 1 contract

Samples: Custodian Contract (Fpa Capital Fund Inc)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depot Depots 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance; - National Bank of Croatia Croatia; Sredisnja Depozitarna Agencija Czech Republic --Stredisko cennych papiru; Republic -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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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 -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt. (KELER) [Mandatory for Gov't Bonds onlyMANDATORY FOR GOV'T BONDS AND DEMATERIALIZED EQUITIES ONLY; SSB does not use for other securitiesDOES NOT USE FOR OTHER SECURITIES] India -The National Securities Depository Limited; Central Depository Services India 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.; Ltd. (TASE Clearinghouse) -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 -The Jamaican -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The -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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories Mexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (Includes entities for which use is mandatory as a matter NECIGEF) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen (the Norwegian Registry of law or effectively mandatory as a matter Securities) Oman -Muscat Securities Market Depository & Securities Registration Company Pakistan -Central Depository Company of market practice)Pakistan Limited; State Bank of Pakistan Palestine -The Palestine Stock Exchange

Appears in 1 contract

Samples: Custodian Agreement (Security Equity Fund)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic -Shanghai Securities Central Clearing and Registration Republic Corporation; of China -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 -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 (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) 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 -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 -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.S.A.X.; - 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 Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practiceMexico -S.D. INDEVAL, S.A. de C.V.(Instituto para el Deposito de Valores);

Appears in 1 contract

Samples: Agreement (Pilgrim Equity Trust)

Argentina Caja de Valores S. A. Australia -Austraclear Limited; -Reserve Bank Information andTransfer and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Wertpapiersanimelbank 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 Bulgaria -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depositoryfor Depository for Securities Limited People's Republic -Shanghai Securities Central Clearing and of China Registration Republic Corporation; of China -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 cennych papirupaplru; -Czech National Bank Denmark -Vaerdipapircentralen (The Danish Securities Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti -Eesli Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) 37 EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher 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. (KELERLtd.(KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India -The National Securities Depository Limited Indonesia -Bank Indonesia Ireland -The 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 Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Korea Latvia -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania -The Central Securities Depository of Lithuania Malaysia -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara MalaysiaMalaysis, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice)

Appears in 1 contract

Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)

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