Government Debt. CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, (Oesterreichische Kontrollbank Government Debt AG) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV Equity, Corporate Debt, (Deposito Central de Valores Government Debt S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, (Deposito Centralizado de Government Debt Valores de Colombia S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA Equity, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the (Ministry of Finance of the Ministry of Finance. Republic of Croatia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the (Croatian National Bank) National Bank of Croatia. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - Government Debt Ceska republica) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, (Vaerdipapircentralen A/S) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, (Estonian Central Depository Government Debt for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded Debt, (Clearstream Banking, S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded Debt, Equity -----------------------------------------------------------------------------------
Appears in 6 contracts
Samples: Custody Agreement, Custody Agreement, Global Custody Agreement (Oppenheimer Principal Protected Trust)
Government Debt. CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited MOROCCO Maroclear Equity, Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB NETHERLANDS NECIGEF Equity, Corporate Debt, (Oesterreichische Kontrollbank Nederlands Centraal Insituut Government Debt AGvoor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD PAKISTAN CDC Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, (Deposito Central de Valores Government Debt CAVALI ICLV S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, (Deposito Centralizado de Government Debt Valores de Colombia S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA Equity, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the (Ministry of Finance of the Ministry of Finance. Republic of Croatia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the (Croatian National Bank) National Bank of Croatia. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - Government Debt Ceska republica) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, (Vaerdipapircentralen A/S) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD EquityPHILIPPINES PCD Equity (Philippine Central Depository, Corporate Debt (Misr for Clearing, Settlement and DepositoryInc.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, (Estonian Central Depository ROSS Government Debt for Securities Limited - Eesti Vaatpaberite Keskdepositoorium(Bangko Sentral ng Pilipinas / Register of Scripless Securities) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC EuroPOLAND NDS Equity, Long-CDs Term Government (The National Depository and Clearing Centre) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded Debt, (Clearstream Banking, for Debt Securities S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded Debt, Equity -----------------------------------------------------------------------------------
Appears in 4 contracts
Samples: Custody Agreement, Custody Agreement, Global Custody Agreement (Oppenheimer Variable Account Funds)
Government Debt. CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited MOROCCO Maroclear Equity, Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB NETHERLANDS NECIGEF Equity, Corporate Debt, (Oesterreichische Kontrollbank Nederlands Centraal Insituut Government Debt AGvoor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD PAKISTAN CDC Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, (Deposito Central de Valores CAVALI ICLV S.A.) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository, Inc.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ROSS Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- POLAND NDS Equity, Long-Term Government (National Depository for Debt Securities S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity CRT Short-Term Government Debt (China Securities Depository and Clearing Corporation Limited, Shanghai BranchCentral Registry of Treasury-Bills) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL PORTUGAL INTERBOLSA Equity, Corporate Debt, (Deposito Centralizado Sociedade Gestora de Sistemas Government Debt de Liquidacao e de Sistemas Centralizados de Valores de Colombia Mobiliarios, S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA EquityROMANIA SNCDD Equity (National Company for Clearing, Government Debt (Central Settlement and Depository Agency Inc. - Stredisnja depozitarna agencija d.d.for Securities) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the BSE Equity (Bucharest Stock Exchange) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- RUSSIA VTB Equity, Corporate Debt, (Vneshtorgbank) Government Debt (Ministry of Finance of the Ministry of Finance. Republic of CroatiaBonds) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the NDC Equity, Corporate Debt, (Croatian National BankDepository Centre) National Bank of Croatia. Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH SINGAPORE CDP Equity, Corporate Debt (The Central Depository (Pte) Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MAS Government Debt (Monetary Authority of Singapore) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - papierov SR, Government Debt Ceska republicaa.s.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB NBS Government Debt (Czech National BankBank of Slovakia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP SLOVENIA KDD Equity, Corporate Debt, (Vaerdipapircentralen A/S) Centralna klirinsko depotna Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depositorydruzba d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS SOUTH AFRICA CD Corporate Debt, Government Debt (The Central Depository Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- STRATE Equity (Share Transactions Totally Electronic) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA KSD Equity, Corporate Debt, (Estonian Korea Securities Depository) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN SCLV Equity, Corporate Debt (Servicio de Compensacion y Liquidacion de Valores, S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Bank of Spain Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA CDS Equity, Corporate Debt (Central Depository System (Private) Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN VPC Equity, Corporate Debt, (Vardepapperscentralen AB) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND SIS Equity, Corporate Debt, (SIS SegaInterSettle AG) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN TSCD Equity, Government Debt (Taiwan Securities Central Depository Co., Ltd.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND TSD Equity, Corporate Debt, (Thailand Securities Depository Government Debt for Securities Limited - Eesti Vaatpaberite KeskdepositooriumCompany Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs TUNISIA STICODEVAM Equity, Corporate Debt, (The Depository and Clearing CentreSociete Tunisienne Government Debt Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded TURKEY TAKASBANK Equity, Corporate Debt, (Clearstream BankingIMKB Takas ve Saklama Bankasi Government Debt A.S.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED ARAB DFM Equity, Corporate Debt, EMIRATES (Dubai Financial Market Government Debt Clearing House) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED KINGDOM CREST Equity, Corporate Debt, (CRESTCo Limited) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CMO Sterling & Euro CDs, (Central Moneymarkets Office) Commercial Paper ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED STATES DTC Equity, Corporate Debt (Depository Trust Company) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- FED Government Debt, Mortgage Back (The Federal Reserve Book-Entry Debt System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA BCV Government Debt (Banco Central de Venezuela) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CVV Equity, Corporate Debt, Money (Caja Venezolana de Valores, Market S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded VIETNAM SCC Equity, Corporate Debt, Equity (Securities Custody Centre) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA CSD Equity, Government Debt (LuSE Central Sharex Xxpository Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BoZ Government Debt (Bank of Zambia) -----------------------------------------------------------------------------------
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust)
Government Debt. CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited MOROCCO Maroclear Equity, Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB NETHERLANDS NECIGEF Equity, Corporate Debt, (Oesterreichische Kontrollbank Nederlands Centraal Insituut Government Debt AGvoor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD PAKISTAN CDC Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, (Deposito Central de Valores CAVALI ICLV S.A.) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository, Inc.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ROSS Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- POLAND NDS Equity, Long-Term Government (National Depository for Debt Securities S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity CRT Short-Term Government Debt (China Securities Depository and Clearing Corporation Limited, Shanghai BranchCentral Registry of Treasury-Bills) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL PORTUGAL INTERBOLSA Equity, Corporate Debt, (Deposito Centralizado Sociedade Gestora de Sistemas Government Debt de Liquidacao e de Sistemas Centralizados de Valores de Colombia Mobiliarios, S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA EquityROMANIA SNCDD Equity (National Company for Clearing, Government Debt (Central Settlement and Depository Agency Inc. - Stredisnja depozitarna agencija d.d.for Securities) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the BSE Equity (Bucharest Stock Exchange) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- RUSSIA VTB Equity, Corporate Debt, (Vneshtorgbank) Government Debt (Ministry of Finance of the Ministry of Finance. Republic of CroatiaBonds) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the NDC Equity, Corporate Debt, (Croatian National BankDepository Centre) National Bank of Croatia. Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH SINGAPORE CDP Equity, Corporate Debt (The Central Depository (Pte) Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MAS Government Debt (Monetary Authority of Singapore) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - papierov SR, Government Debt Ceska republicaa.s.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB NBS Government Debt (Czech National BankBank of Slovakia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP SLOVENIA KDD Equity, Corporate Debt, (Vaerdipapircentralen A/S) Centralna klirinsko depotna Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depositorydruzba d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS SOUTH AFRICA CD Corporate Debt, Government Debt (The Central Depository Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- STRATE Equity (Share Transactions Totally Electronic) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA KSD Equity, Corporate Debt, (Estonian Korea Securities Depository) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN SCLV Equity, Corporate Debt (Servicio de Compensacion y Liquidacion de Valores, S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Bank of Spain Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA CDS Equity, Corporate Debt (Central Depository System (Private) Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN VPC Equity, Corporate Debt, (Vardepapperscentralen AB) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND SIS Equity, Corporate Debt, (SIS SegaInterSettle AG) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN TSCD Equity, Government Debt (Taiwan Securities Central Depository Co., Ltd.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND TSD Equity, Corporate Debt, (Thailand Securities Depository Government Debt for Securities Limited - Eesti Vaatpaberite KeskdepositooriumCompany Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs TUNISIA STICODEVAM Equity, Corporate Debt, (The Depository and Clearing CentreSociete Tunisienne Government Debt Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded TURKEY TAKASBANK Equity, Corporate Debt, (Clearstream BankingIMKB Takas ve Saklama Bankasi Government Debt A.S.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED ARAB DFM Equity, Corporate Debt, EMIRATES (Dubai Financial Market Government Debt Clearing House) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED KINGDOM CREST Equity, Corporate Debt, (CRESTCo Limited) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CMO Sterling & Euro CDs, (Central Moneymarkets Office) Commercial Paper ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED STATES DTC Equity, Corporate Debt (Depository Trust Company) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- FED Government Debt, Mortgage Back (The Federal Reserve Book-Entry Debt System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA BCV Government Debt (Banco Central de Venezuela) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CVV Equity, Corporate Debt, Money (Caja Venezolana de Valores, Market S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded VIETNAM SCC Equity, Corporate Debt, Equity (Securities Custody Centre) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA CSD Equity, Government Debt (LuSE Central Shares Depository Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BoZ Government Debt (Bank of Zambia) -----------------------------------------------------------------------------------
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)
Government Debt. CRYL GREECE CSD Equity + Corporate Debt (Central Securities Depository S.A.) -------------------------------------------------------------------------------- GREECE BOG Government Debt (Bank of Greece) -------------------------------------------------------------------------------- HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) -------------------------------------------------------------------------------- HONG KONG CMU Corporate + Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento PublicoMoneymarkets Unit) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB -------------------------------------------------------------------------------- HUNGARY KELER Equity, Corporate Debt, + (Oesterreichische Kontrollbank Central Depository and Clearing Government Debt AGHouse - Kosponti Elszamolohaz es Ertektar (Budapest) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK Rt.) -------------------------------------------------------------------------------- INDIA NSDL Equity (National Securities Depository Limited) -------------------------------------------------------------------------------- INDIA CDSL Equity (Central Depository Services (India) Limited) -------------------------------------------------------------------------------- INDIA RBI Government Debt (Reserve Bank of India) -------------------------------------------------------------------------------- INDONESIA KSEI Equity (PT Kustodian Sentral Efek Indonesia) -------------------------------------------------------------------------------- IRELAND CREST Equity + Corporate Debt (CRESTCo Limited) -------------------------------------------------------------------------------- IRELAND CBISSO Government Debt (Central Bank of Ireland Securities Settlements Office) -------------------------------------------------------------------------------- ISRAEL TASE CLEARING HOUSE Equity, Corporate + (Tel Aviv Stock Exchange Government Debt Clearing House) -------------------------------------------------------------------------------- ITALY MONTE TITOLI S.P.A. Equity + Corporate Debt ------------------------------------------------------------------------------- ITALY BANCA D'ITALIA Government Debt -------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) -------------------------------------------------------------------------------- JAPAN JASDEC Equity + Convertible Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.Japan Securities Depository Center) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NBB Corporate Debt, -------------------------------------------------------------------------------- JAPAN BOJ Registered Government Debt (National Bank of BelgiumJapan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC -------------------------------------------------------------------------------- KAZAKHSTAN CSD Equity (Companhia Brasileira de Liquidacao e CustodiaCentral Securities Depository CJSC) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP -------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate + (Latvian Central Depository) Government Debt -------------------------------------------------------------------------------- LEBANON MIDCLEAR X.X.X. Equity (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.) -------------------------------------------------------------------------------- LITHUANIA CSDL Equity + Government Debt (Central Securities Depository of Lithuania) -------------------------------------------------------------------------------- LUXEMBOURG CLEARSTREAM Equity (Clearstream Banking S.A.) -------------------------------------------------------------------------------- MALAYSIA MCD Equity + Corporate Debt (Malaysian Central de Custodia e Liquidacao Financiera de Titulos PrivadosDepository Sdn. Bhd.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD Equity, -------------------------------------------------------------------------------- MAURITIUS CDS Equity + Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities and Settlement Company Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV -------------------------------------------------------------------------------- MEXICO INDEVAL Equity, Corporate Debt, + (Deposito Central de Valores Government Debt S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, (Deposito Centralizado de Government Debt Valores de Colombia S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA Equity, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the (Ministry of Finance of the Ministry of Finance. Republic of Croatia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the (Croatian National Bank) National Bank of Croatia. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - Government Debt Ceska republica) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, (Vaerdipapircentralen A/S) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, (Estonian Central Depository Government Debt for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded Debt, (Clearstream Banking, S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded Debt, Equity -----------------------------------------------------------------------------------S.D.
Appears in 1 contract
Samples: Form of Agreement (Fti Funds)
Government Debt. CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, (Oesterreichische Kontrollbank Government Debt AG) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV Equity, Corporate Debt, (Deposito Central de Valores Government Debt S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, (Deposito Centralizado de Government Debt Valores de Colombia S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA Equity, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the (Ministry of Finance of the Ministry of Finance. Republic of Croatia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the (Croatian National Bank) National Bank of Croatia. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - Government Debt Ceska republica) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, (Vaerdipapircentralen A/S) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, (Estonian Central Depository Government Debt for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded Debt, (Clearstream Banking, S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded Debt, Equity ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- FINLAND APK Equity, Corporate Debt, (Finnish Central Securities Government Debt Depository Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- FRANCE Euroclear France Equity, Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- GERMANY CBF Equity, Corporate Debt, (Clearstream Banking AG) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- GREECE CSD Equity, Corporate Debt (Central Securities Depository S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BoG Government Debt (Bank of Greece) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CMU Corporate Debt, Government Debt (Central Moneymarkets Unit) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- HUNGARY KELER Equity, Corporate Debt, (Central Clearing House and Government Debt Depository (Budapest) Ltd. - Kozponti Elszamolohaz es Ertektar (Budapest) Rt.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ICELAND ISD Equity, Corporate Debt, (The Islandic Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- INDIA NSDL Equity, Corporate Debt, (National Securities Depository Government Debt Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDSL Equity (Central Depository Services (India) Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- RBI Government Debt (Reserve Bank of India) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- INDONESIA KSEI Equity, Corporate Debt (PT Kustodian Sentral Efek Indonesia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- IRELAND CREST Equity, Corporate Debt (CRESTCo Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ISRAEL TECH Equity, Corporate Debt, (Tel Aviv Stock Exchange Government Debt Clearing House Ltd.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ITALY Monte Titoli S.p.A. Equity, Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- JAMAICA JCSD Equity, Corporate Debt, (Jamaica Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center, Incorporated) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BoJ Registered Government Debt (Bank of Japan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate Debt, (Latvian Central Depository) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- LEBANON Midclear S.A.L. Equity (Custodixx xxx Clearing Center of Financial Instruments for Lebanon and the Middle East S.A.L.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- LITHUANIA CSDL Equity, Corporate Debt, (Central Securities Depository Government Debt of Lithuania) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- LUXEMBOURG CBL Equity (Clearstream Banking S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MALAYSIA MCD Equity, Corporate Debt (Malaysian Central Depository Sdn. Bhd.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BNM Government Debt (Bank Negara Malaysia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MAURITIUS CDS Equity, Corporate Debt (Central Depository and Settlement Company Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MEXICO INDEVAL Equity, Corporate Debt, (S.D. INDEVAL S.A. de C.V.)
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)
Government Debt. CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited MOROCCO Maroclear Equity, Corporate Debt, Money Market, Government Debt and Semi-Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- AUSTRIA OeKB NETHERLANDS NECIGEF Equity, Corporate Debt, (Oesterreichische Kontrollbank Nederlands Centraal Insituut Government Debt AGvoor Giraal Effectenverkeer B.V.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK NEW ZEALAND NZCSD Equity, Corporate Debt, (New Zealand Central Securities Government Debt Depository) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, (Central Securities Clearing Government Debt System Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, (Verdipapirsentralen) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.The Muscat Depository and Securities Registration Company, S.A.O.C.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD PAKISTAN CDC Equity, Corporate Debt (Central Depository A.D.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government (The Canadian Depository for Debt Securities Company of Pakistan Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHILE DCV SBP Government Debt (State Bank of Pakistan) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, (Deposito Central de Valores CAVALI ICLV S.A.) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository, Inc.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- XXXX Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- POLAND NDS Equity, Long-Term Government (National Depository for Debt Securities S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity CRT Short-Term Government Debt (China Securities Depository and Clearing Corporation Limited, Shanghai BranchCentral Registry of Treasury-Bills) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DECEVAL PORTUGAL INTERBOLSA Equity, Corporate Debt, (Deposito Centralizado Sociedade Gestora de Sistemas Government Debt de Liquidacao e de Sistemas Centralizados de Valores de Colombia Mobiliarios, S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CROATIA SDA EquityROMANIA SNCDD Equity (National Company for Clearing, Government Debt (Central Settlement and Depository Agency Inc. - Stredisnja depozitarna agencija d.d.for Securities) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MOF Short-term debt issued by the BSE Equity (Bucharest Stock Exchange) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- RUSSIA VTB Equity, Corporate Debt, (Vneshtorgbank) Government Debt (Ministry of Finance of the Ministry of Finance. Republic of CroatiaBonds) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB Short-term debt issued by the NDC Equity, Corporate Debt, (Croatian National BankDepository Centre) National Bank of Croatia. Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CZECH SINGAPORE CDP Equity, Corporate Debt (The Central Depository (Pte) Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- MAS Government Debt (Monetary Authority of Singapore) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC SCP Equity, Corporate Debt, (Stredisko cennych papiru - papierov SR, Government Debt Ceska republicaa.s.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CNB NBS Government Debt (Czech National BankBank of Slovakia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- DENMARK VP SLOVENIA KDD Equity, Corporate Debt, (Vaerdipapircentralen A/S) Centralna klirinsko depotna Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depositoryxxxxxx x.x.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTONIA ECDS SOUTH AFRICA CD Corporate Debt, Government Debt (The Central Depository Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- STRATE Equity (Share Transactions Totally Electronic) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SOUTH KOREA KSD Equity, Corporate Debt, (Estonian Korea Securities Depository) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN SCLV Equity, Corporate Debt (Servicio de Compensacion y Liquidacion de Valores, S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Bank of Spain Corporate Debt, Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA CDS Equity, Corporate Debt (Central Depository System (Private) Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN VPC Equity, Corporate Debt, (Vardepapperscentralen AB) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND SIS Equity, Corporate Debt, (SIS SegaInterSettle AG) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN TSCD Equity, Government Debt (Taiwan Securities Central Depository Co., Ltd.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND TSD Equity, Corporate Debt, (Thailand Securities Depository Government Debt for Securities Limited - Eesti Vaatpaberite KeskdepositooriumCompany Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs TUNISIA STICODEVAM Equity, Corporate Debt, (The Depository and Clearing CentreSociete Tunisienne Government Debt Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CBL Internationally Traded TURKEY TAKASBANK Equity, Corporate Debt, (Clearstream BankingIMKB Takas ve Saklama Bankasi Government Debt A.S.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED ARAB DFM Equity, Corporate Debt, EMIRATES (Dubai Financial Market Government Debt Clearing House) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED KINGDOM CREST Equity, Corporate Debt, (CRESTCo Limited) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CMO Sterling & Euro CDs, (Central Moneymarkets Office) Commercial Paper ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- UNITED STATES DTC Equity, Corporate Debt (Depository Trust Company) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- FED Government Debt, Mortgage Back (The Federal Reserve Book-Entry Debt System) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA BCV Government Debt (Banco Central de Venezuela) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CVV Equity, Corporate Debt, Money (Caja Venezolana de Valores, Market S.A.) Equity ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Euroclear Bank Internationally Traded VIETNAM SCC Equity, Corporate Debt, Equity (Securities Custody Centre) Government Debt ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA CSD Equity, Government Debt (XxXX Central Shares Depository Limited) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BoZ Government Debt (Bank of Zambia) -----------------------------------------------------------------------------------
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer International Bond Fund)
