Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Bolivia Banco Boliviano Americano S.A. None Botswana Barclays Bank of Botswana Limited None Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank Canada State Street Trust Company Canada The Canadian Depository for Securities Limited
Appears in 2 contracts
Samples: Custodian Agreement (Americo Life Inc), Custodian Agreement (Americo Life Inc)
Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None Bolivia Banco Boliviano Americano S.A. Citibank, N.A. None Botswana Barclays Bank of Botswana Limited None Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank Canada State Street Trust Company Canada The Canadian Depository for Securities LimitedLimited 07/01/00 1 SCHEDULE A STATE STREET BANK AND TRUST COMPANY GLOBAL CUSTODY NETWORK COUNTRY SUBCUSTODIAN DEPOSITORIES
Appears in 1 contract
Banque Nationale de Belgique. Bermuda The Bank of Bermuda Limited None ___ Bolivia Banco Boliviano Americano S.A. Citibank, N.A. None ___ Botswana Barclays Bank of Botswana Limited None ___ Brazil Citibank, N.A. Companhia Brasileira de Liquidacao e Custodia ___ Bulgaria ING Bank N.V. Central Depository AD Bulgarian National Bank ___ Canada State Street Trust Canadian Depository Company Canada The Canadian Depository for Securities Limited
Appears in 1 contract
Samples: Custodian Contract (Alliance Disciplined Value Fund Inc)