Common use of Egypt HSBC Bank Egypt S Clause in Contracts

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

Appears in 1 contract

Samples: Master Custodian Agreement (Ge Private Asset Management Funds)

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Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank SEB Pank Finland Nordea Bank Finland Plc. Skandinaviska Enskilda Xxxxxx XX (publ), Sweden (operating through its Helsinki branch) France BNP Paribas Securities Services, S.A. 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 Barclays Standard Chartered Bank of Ghana Limited Greece National BNP Paribas Securities Services, S.C.A. Guinea-Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank of Greece S.A. SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country(Hong Kong) Limited Hungary UniCredit Bank Hungary Zrt. Iceland Landsbankinn hf.

Appears in 1 contract

Samples: Custodian Agreement (Korea Fund Inc)

Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank Hansapank 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 CountryGuinea-Bissau via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bank hf.

Appears in 1 contract

Samples: Custodian Contract (Janus Adviser Series)

Egypt HSBC Bank Egypt S. A.E. (as delegate of The 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 Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS CountryGuinea-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 49.

Appears in 1 contract

Samples: Custodian Agreement (Williams Capital Management Trust)

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 CountryGuinea-Bissau via Soci{e'}t{e'} G{e'}n{e'}rale de Banques en C{o^}te d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary HVB Bank Hungary Rt. 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 BNP Paribas Securities Services, S.A.

Appears in 1 contract

Samples: Custodian Agreement (Huntington Funds)

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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 XXXXX XXXXXX GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country

Appears in 1 contract

Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)

Egypt HSBC Bank Egypt S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansabank SEB Pank Finland Nordea Bank Finland Plc. Skandinaviska Enskilda Banken AB (publ), Sweden (operating through itx Xxxxxxxi branch) France BNP Paribas Securities Services, S.A. 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 Barclays Standard Chartered Bank of Ghana Limited Greece National Bank of Greece S.A. SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS CountryLimited

Appears in 1 contract

Samples: Master Custodian Agreement (KP Funds)

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