Common use of Argentina Caja de Valores S Clause in Contracts

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôts et de Virements de Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidação e Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d, Country Depositories Czech Republic Stredisko cennŷch papiru Czech National Bank Denmark Vaerdipapircentralen (Danish Securities Center) Egypt Misr for Clearing, Settlement, and Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation Germany Clearstream Banking AG, Frankfurt Greece Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong Central Clearing and Settlement System Central Moneymarkets Unit Hungary Központi Elszámolóhaz és Értéktár (Budapest) Rt. (KELER) India National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Central Bank of Ireland Securities Settlement Office

Appears in 2 contracts

Samples: Agreement (PIMCO Equity Series VIT), And Investment Accounting Agreement (Pimco Variable Insurance Trust)

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Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Óesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôts et de Virements de Titres, S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidação e Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Središnja Depozitarna Agencija d.d, Country Depositories . Czech Republic Stredisko cennŷch papiru cenných papíru Czech National Bank Denmark Vaerdipapircentralen (Danish Securities Center) Egypt Misr for Clearing, Settlement, and Depository Country Depositories Estonia Eesti Väärtpaberite Vããrtpaberite Keskdepositoorium Finland Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation Germany Clearstream Banking AG, Frankfurt Greece Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong Central Clearing and Settlement System Hong Kong Central Moneymarkets Unit Hungary Központi Kõzponti Elszámolóhaz és Értéktár (Budapest) Rt. (KELER) India National Securities Depository Limited Central Depository Services India Limited India Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Central Bank of Ireland Securities Settlement OfficeOffice Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Banca d’Italia Ivory Coast Depositaire Central - Banque de Règlement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kenya Central Bank of Kenya Republic of Korea Korea Securities Depository Latvia Latvian Central Depository

Appears in 1 contract

Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund)

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Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Dépôts Depots et de Virements de Titres, Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidação e Custódia Bulgaria Central Depository AD Bulgarian National Bank Canada Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic of China Shanghai Securities Central Clearing & Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Depósito Centralizado de Valores Costa Rica Central de Valores S.A. Country Mandatory Depositories Croatia Ministry of Finance National Bank of Croatia Središnja Sreditnja Depozitarna Agencija d.d, Country Depositories Czech Republic Stredisko cennŷch papiru cennych papirb Czech National Bank Denmark Vaerdipapircentralen Værdipapircentralen (Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Depository Estonia Eesti Väärtpaberite Keskdepositoorium Finland Finnish Central Securities Depository France Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres Germany Clearstream Banking AG, Frankfurt Deutsche Börse Clearing AG Greece Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Central Securities Depository (Apothetirion Titlon AE) Hong Kong Central Clearing and Settlement System Central Moneymarkets Unit Hungary Központi Elszámolóhaz Elszámolóhás z és Értéktár (Budapest) Rt. (KELER) [Mandatory for Gov’t Bonds and dematerialized equities only; SSB does not use for other securities] India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Ireland Central Bank *Mandatory depositories include entities for which use is mandatory as a matter of Ireland Securities Settlement Officelaw or effectively mandatory as a matter of market practice.

Appears in 1 contract

Samples: Custodian Contract (RS Variable Products Trust)

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