Common use of Ljubljana Clause in Contracts

Ljubljana. s/ CFR South Africa Standard Bank of South Africa Limited The Central Depository Limited ------- Strate Ltd. /s/ CFR Spain Banco Santander Central Servicio de Compensacion y ------- Hispano, S.A. Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta /s/ CFR Sri Lanka The Hongkong and Shanghai Central Depository System ------- Banking Corporation Limited (Pvt) Limited ------- Swaziland Standard Bank Swaziland Limited None

Appears in 10 contracts

Samples: Master Custodian Contract (Global Investment Portfolio), Master Custodian (Aim Floating Rate Fund), Aim Special Opportunities Funds

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