Mexico. Citibank Mexico, S.A. Citibank Mexico, S.A. Paseo de la Reforma 390 ▇▇▇▇▇▇, ▇.▇ ▇▇▇▇▇ ▇▇▇▇▇▇, D.F. MEXICO MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A 2 Boulevard ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Standard Bank Namibia Limited Standard Corporate & Merchant Mutual Platz Bank Johannesburg Cnr. ▇▇▇▇▇▇▇▇ and Post Streets ▇.▇.▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ABN AMRO N.V. Chase Manhattan Bank AG Kemelstede 2 Frankfurt P. O. ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ 8 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Fortis Bank (Nederland) N.V. Chase Manhattan Bank AG 55 Rokin Frankfurt ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ National Nominees Limited National Bank of ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ *NIGERIA* Stanbic Merchant Bank Nigeria Standard Bank of South Africa Limited Johannesburg ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* NORWAY Den norske Bank ASA Den norske Bank ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇-▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ Citibank, N.A. Citibank, N.A. AWT Plaza Karachi ▇.▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Deutsche Bank AG Deutsche Bank AG Unitowers Karachi ▇.▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ 9 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ PERU Citibank, N.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, Lima 27 PERU PHILIPPINES The Hongkong and Shanghai BankingThe Hongkong and Shanghai Corporation Limited Banking Corporation Limited ▇▇/▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES
Appears in 5 contracts
Sources: Global Custody Agreement (Vanguard World Fund), Global Custody Agreement (Vanguard Admiral Funds), Global Custody Agreement (Vanguard Whitehall Funds)
Mexico. Citibank Mexico, S.A. Citibank Mexico, S.A. Paseo de la Reforma 390 ▇▇▇▇▇▇, ▇.▇ ▇▇▇▇▇ ▇▇▇▇▇▇, D.F. MEXICO MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A 2 Boulevard ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Maroc S.A. Casablanca 2000 Casablanca MOROCCO NAMIBIA Standard Bank Namibia Limited Standard Corporate & Merchant Mutual Platz Merchant Bank Johannesburg Cnr. Cnr ▇▇▇▇▇▇▇▇ and Post Streets Johannesburg ▇.▇.▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ABN AMRO N.V. Chase Manhattan Bank AG Kemelstede 2 Frankfurt P. O. ▇. ▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ 8 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Fortis Bank (Nederland) N.V. Chase Manhattan Bank AG 55 Rokin Frankfurt ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ NEW ZEALAND National Nominees Limited National Bank of ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ *NIGERIA* Stanbic Merchant Bank Nigeria Limited Standard Bank of South Africa Limited Johannesburg ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* NORWAY Den norske Bank ASA Den norske Bank ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇-▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ Citibank, N.A. Citibank, N.A. AWT Plaza Karachi ▇.▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Deutsche Bank AG Deutsche Bank AG Unitowers Karachi ▇.▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ 9 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ PERU Citibank, N.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, Lima 27 PERU PHILIPPINES The Hongkong and Shanghai BankingThe Banking The Hongkong and Shanghai Corporation Limited Banking 30/F Discovery Suites Corporation Limited ▇▇/▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES
Appears in 1 contract
Mexico. Citibank Mexico, S.A. Citibank Mexico, S.A. Paseo de la Reforma 390 ▇M▇▇▇▇▇, ▇.▇ ▇▇▇▇▇ ▇▇▇▇▇▇, D.F. MEXICO MOROCCO Banque Commerciale du Maroc S.A. Banque Commerciale du Maroc S.A 2 Boulevard ▇M▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇C▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Standard Bank Namibia Limited Standard Corporate & Merchant Mutual Platz Bank Johannesburg Cnr. ▇S▇▇▇▇▇▇▇ and Post Streets ▇.P.▇.▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ABN AMRO N.V. Chase Manhattan Bank AG Kemelstede 2 Frankfurt P. O. ▇B▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ 8 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Fortis Bank (Nederland) N.V. Chase Manhattan Bank AG 55 Rokin Frankfurt ▇.P.▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ National Nominees Limited National Bank of ▇N▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇1▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ *NIGERIA* Stanbic Merchant Bank Nigeria Standard Bank of South Africa Limited Johannesburg ▇1▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* NORWAY Den norske Bank ASA Den norske Bank ▇A▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇P▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇-▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ OMAN HSBC Bank Middle East Oman Arab Bank Bait Al Falaj Main Office ▇M▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ Citibank, N.A. Citibank, N.A. AWT Plaza Karachi ▇.I.▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Deutsche Bank AG Deutsche Bank AG Unitowers Karachi ▇.I.▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ 9 of 14 COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi ▇I▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ PERU Citibank, N.A. Banco de Credito del Peru Camino Real 457 Lima Torre Real - ▇5▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, Lima ▇▇▇▇ 27 PERU PHILIPPINES The Hongkong and Shanghai BankingThe Hongkong and Shanghai Corporation Limited Banking Corporation Limited ▇3▇/▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 25 ADB Avenue Ortigas Center Pasig City, Manila PHILIPPINES
Appears in 1 contract