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
Appears in 5 contracts
Samples: Master Custodian Contract (Aim Select Real Estate Income Fund), Master Custodian Contract (Aim Advisor Funds), Master Custodian Contract (Aim Investment Securities Funds)
Egypt HSBC Bank Egypt S. A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Merita Xxxxxx Bank Plc. France BNP Paribas Securitiex XxxxicesSecurities Services, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited
Appears in 2 contracts
Samples: Master Custodian Contract (AIM Core Allocation Portfolio Series), Aim Funds Group/De
Egypt HSBC Bank Egypt S. A.E. (as delegate of the The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Finland Merita Nordea Bank Finland Plc. France BNP Paribas Securitiex XxxxicesSecurities Services, S.A. Germany Dresdner Deutsche Bank XX Xxxxxxxx Bank AG Ghana Barclays Bank of Ghana Limited
Appears in 2 contracts
Samples: Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
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 XxxxicesSecuritxxx Xxrvices, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited
Appears in 1 contract
Samples: Aim Floating Rate Fund
Egypt HSBC Bank Egypt S. A.E. (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Merita Xxxxxx Bank Plc. France BNP Paribas Securitiex XxxxicesSecurities Services, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana LimitedLimited Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast
Appears in 1 contract
Samples: Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
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 XxxxicesSecurities Xxxxxxes, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited
Appears in 1 contract
Egypt HSBC Bank Egypt S. A.E. COUNTRY SUBCUSTODIAN (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Merita Nordea Bank Finland Plc. France BNP Paribas Securitiex XxxxicesSecurities Services, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited
Appears in 1 contract
