Egypt HSBC Bank Egypt S Sample Clauses

Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansapank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Germany Deutsche Bank AG Dresdner Bank AG Ghana Xxxxxxxx Xxxx xx Xxxxx Xxxxxed Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bunadarbanki hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Bank of Nova Scotia Jamaica Ltd. Japan Mizuho Corporate Bank Ltd. Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) STATE STREET XXXXXXXX X XXXBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian ------ ------------ Kazakhstan HSBC Bank Kazakhstan (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Citibank, N.A. Latvia A/s Hansabanka Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Societe Generale de Banques en Cote d'Ivoire Abidjan, Ivory Coast Malta HSBC Bank Malta Plc. Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de Mexico S.A. Morocco Banque Commerciale du Maroc Namibia Standard Bank Namibia Limited - Netherlands Deutsche Bank N.V. KAS BANK N.V. New Zealand Westpac Banking Corporation Niger via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Nigeria Stanbic Bank Nigeria Limited Norway Nordea Bank Norge ASA Oman HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East Limited STATE STREET XXXXXXXX X XXXBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian ------ ------------ (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A.
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Skandinaviska Enskilda Bankken AB, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary UniCredit Bank Hungary Zrt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy Deutsche Bank S.p.A. Ivory Coast Societe Generale de Banques en Cote d’Ivoire Jamaica Bank of Nova Scotia Jamaica Limited Japan Mizuho Corporate Bank Ltd. Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kazakhstan SB HSBC Bank Kazakhstan JSC (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited COUNTRY SUBCUSTODIAN Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia A/s Hansabanka Lebanon HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania SEB Vilniaus Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Societe Generale de Banques en Cote d’Ivoire, Abidjan, Ivory Coast Malta The Hongkong and Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de Mexico S.A. Morocco Attijariwafa bank Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Societe Generale de Banques en Cote d’Ivoire, Abidjan, Ivory Coast Nigeria IBTC Chartered Bank Plc. Norway Skandinaviska Enskilda Bankken AB, Sweden (operating through its Oslo branch) Oman HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Panama HSBC Bank (Panama) S.A. Peru Citibank del Peru, S.A. Philippines Stan...
Egypt HSBC Bank Egypt S. A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Icebank Ltd. India Deutsche Bank AG Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Scotiabank Jamaica Trust and Merchant Bank Ltd. Japan Mizuho Corporate Bank Ltd. Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kazakhstan HSBC Bank Kazakhstan (as delegate of the Hongkong and Shanghai Banking Corporation Limited) XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Kenya Barclays Bank of Kenya Limited Republic of Korea Hongkong and Shanghai Banking Corporation Limited Latvia A/s Hansabanka Lebanon HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Mauritius Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de Mexico S.A. Morocco Banque Commerciale du Maroc Namibia Standard Bank Namibia Limited - Netherlands KAS BANK N.V. New Zealand Westpac Banking Corporation Niger via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Nigeria Stanbic Bank Nigeria Limited Norway Nordea Bank Norge ASA XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Oman HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Qatar HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V....
Egypt HSBC Bank Egypt S. A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Merita Bank Plc. France BNP Paribas Securitiex Xxxxices, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS SEB Pank Finland Skandinaviska Enskilda Banken AB (publ), Sweden (operating through itx Xxxxxxxi branch) France Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) Republic of Georgia JSC Bank of Georgia Germany Deutsche Bank AG Ghana Standard Chartered Bank Ghana Limited
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) - Estonia AS SEB Pank - Finland Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Finland Plc.) Skandinaviska Enskilda Xxxxxx XX (publ), Sweden (operating through its Helsinki branch) - France Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) - Republic of Georgia JSC Bank of Georgia - Germany State Street Bank GmbH Deutsche Bank AG - Ghana Standard Chartered Bank Ghana Limited - Greece BNP Paribas Securities Services, S.C.A. - Guinea-Bissau via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast - Hong Kong Standard Chartered Bank (Hong Kong) Limited - Hungary Citibank Europe plc Magyarországi Fióktelepe UniCredit Bank Hungary Zrt. - Iceland Landsbankinn hf. - India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited - Indonesia Deutsche Bank AG - Ireland State Street Bank and Trust Company, United Kingdom branch - Israel Bank Hapoalim B.M. - Italy Deutsche Bank S.p.A. - Ivory Coast Standard Chartered Bank Côte d’Ivoire S.A. - Japan Mizuho Bank, Limited The Hongkong and Shanghai Banking Corporation Limited - Jordan Standard Chartered Bank - Kazakhstan JSC Citibank Kazakhstan - Kenya Standard Chartered Bank Kenya Limited - Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited - Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) - Latvia AS SEB banka - Lithuania AB SEB bankas - Malawi Standard Bank Limited - Malaysia Deutsche Bank (Malaysia) Berhad Standard Chartered Bank Malaysia Berhad - Mali via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast - Mauritius The Hongkong and Shanghai Banking Corporation Limited - Mexico Banco Nacional de México, S.A. - Morocco Citibank Maghreb - Namibia Standard Bank Namibia Limited - Netherlands Deutsche Bank AG - New Zealand The Hongkong and Shanghai Banking Corporation Limited - Niger via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast - Nigeria Stanbic IBTC Bank Plc. - Norway Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Norge ASA) Skandinaviska Enskilda Xxxxxx XX (publ), Sweden (operating through its Oslo branch) - Oman HSBC Bank Oman S.A.O.G. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) - Pakistan Deutsche Bank AG - Panama Citibank, N.A. - Peru Citiban...
Egypt HSBC Bank Egypt S. A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Bank Plc. France BNP Paribas Securities Services, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) - Estonia AS SEB Pank - Finland Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Finland Plc.) Skandinaviska Enskilda Xxxxxx XX (publ), Sweden (operating through its Helsinki branch) - France Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) - Republic of Georgia JSC Bank of Georgia - Germany State Street Bank GmbH Deutsche Bank AG - Ghana Standard Chartered Bank Ghana Limited - Greece BNP Paribas Securities Services, S.C.A. - Guinea-Bissau via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast - Hong Kong Standard Chartered Bank (Hong Kong) Limited - Hungary UniCredit Bank Hungary Zrt. - Iceland Landsbankinn hf. - India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited - Indonesia Deutsche Bank AG - Ireland State Street Bank and Trust Company, United Kingdom branch - Israel Bank Hapoalim B.M. - Italy Deutsche Bank S.p.A. - Ivory Coast Standard Chartered Bank Côte d’Ivoire S.A. - Japan Mizuho Bank, Limited The Hongkong and Shanghai Banking Corporation Limited - Jordan Standard Chartered Bank - Kazakhstan JSC Citibank Kazakhstan - Kenya Standard Chartered Bank Kenya Limited - Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited - Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) - Latvia AS SEB banka - Lithuania AB SEB bankas - Malawi Standard Bank Limited - Malaysia Deutsche Bank (Malaysia) Berhad Standard Chartered Bank Malaysia Berhad - Mali via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast - Mauritius The Hongkong and Shanghai Banking Corporation Limited - Mexico Banco Nacional de México, S.A. - Morocco Citibank Maghreb - Namibia Standard Bank Namibia Limited - Netherlands Deutsche Bank AG - New Zealand The Hongkong and Shanghai Banking Corporation Limited - Niger via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast - Nigeria Stanbic IBTC Bank Plc. - Norway Nordea Bank AB (publ), Sweden (operating through its subsidiary, Nordea Bank Norge ASA) Skandinaviska Enskilda Xxxxxx XX (publ), Sweden (operating through its Oslo branch) - Oman HSBC Bank Oman S.A.O.G. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) - Pakistan Deutsche Bank AG - Panama Citibank, N.A. - Peru Citibank del Perú, S.A. - Philippines Deutsche Bank ...