Common use of PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION Clause in Contracts

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC Bank Middle East The National Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx Xxxxx, Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES

Appears in 2 contracts

Samples: Global Custody Agreement (Oppenheimer Variable Account Funds), Global Custody Agreement (Oppenheimer International Bond Fund)

AutoNDA by SimpleDocs

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SINGAPORE Standard Chartered Bank Middle East The National Bank of Abu Dhabi X.X. Xxx Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 000000 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Xxxxxxxxx 00 Xxx Xxxxx Xxxxx 000 00 Xxxxxxxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase SLOVENIA Bank National Westminster Austria Creditanstalt d.d. Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 0xx Xxxxx 0 Xxxxxxxx Xxxxxx 1463 Montevideo. Montevideo URUGUAY Johannesburg 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai0/X XXXX Xxxxxxxx Xxxxx #00, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays SPAIN X.X. Xxxxxx Bank, S.A. J.P. Xxxxxx XX Xxxxx xx xx Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 00 Xxx Xxxxx Xxxxxxxxxxx Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS XX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank of Zambia Limited Barclays JPMorgan Chase Bank of Zambia Limited Xxxxx Xxxxx14th Floor Taipei 0, Xxxxx Xxx Xxx X. Xxxx Xxxxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays THAILAND Standard Chartered Bank of Zimbabwe Barclays Standard Chartered Bank of Zimbabwe Limited Limited 0xx Xxxxx14th Floor, 0 Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 00000-Xxxxxxxxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 00 Xxxxxxxxxx Xxxxxx Xxxx 0xx Xxxxx Xxxx Avenue Harare ZIMBABWE Xxxx, 000000 XXXXXXX ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES*RESTRICTED SERVICE ONLY.

Appears in 2 contracts

Samples: Global Custody Agreement (Oppenheimer International Bond Fund), Global Custody Agreement (Oppenheimer Variable Account Funds)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SAUDI ARABIA SABB Securities Limited SABB Securities Limited 0/X XXXX Xxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxx, Al-Murooj Disrict Xxxxxx 00000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SERBIA UniCredit Bank Middle East Srbija a.d. UniCredit Bank Srbija a.d. Airport City Belgrade Belgrade Xxxxxxxxxxx Xxxxxxx 00 00000 Xxxxxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE DBS Bank Ltd. Oversea-Chinese Banking Corporation 000 Xxxxxxxxxx Xxxxxx #00-00 Xxxxxxxxx Haw Xxx Xxxxxx 000000 XXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC UniCredit Bank Slovakia a.s. Vseobecna uverova banka, a.s. Sancova 0/X Xxxxxxxxxx XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA UniCredit Banka Slovenija d.d. X.X. Xxxxxx AG Xxxxxxxxxx 000 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA FirstRand Bank Limited The National Standard Bank of Abu Dhabi X.X. Xxx 00 Xxx South Africa Limited 1 Xxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Xxxxxxxxxxxx Cnr Xxxxxxxx and Xxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered First Bank Korea Limited Standard Chartered First Bank Korea Limited 000 XxxxXxxxx-xxxx XxxxxXx-Xx Xxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank 000-000 XXXXX XXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN Santander Investment, S.A. J.P. Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx XX Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Xxxxxxxx xxx Xxxxx 00000 Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai XXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai00 Xxx Xxxxx Xxxxxxxxxxx Mawatha Colombo Colombo 1 SRI LANKA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Xxxxxx XX (publ) Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX Nordea Bank AB (publ) Svenska Handelsbanken Xxxxxxxxx 00 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS AG 45 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx XxxxxN.A.** JPMorgan Chase Bank, Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited N.A. 0xx Xxxxx, 0 Xxxxxx Xxx Xx Trading Building Taipei Xx. 000, Xxxxxxx 0, Xxxx Xx Road Taipei 110 TAIWAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank (Thai) Public Company Standard Chartered Bank (Thai) Public Company Limited Limited 14th Floor, Zone B Bangkok Sathorn Xxxxxx Xxxxx 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TURKEY Citibank A.S. JPMorgan Chase Bank, N.A. Turkiye Main Branch Istanbul Buyukdere Cad. No:100 80280 Esentepe Istanbul TURKEY ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *UKRAINE* ING Bank Ukraine JPMorgan Chase Bank, N.A. 00-X Xxxxxx Xxxxxx Xxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES00000 Kiev A/C JPMorgan Chase Bank London (USD NOSTRO UKRAINE Account)

Appears in 2 contracts

Samples: Master Global Custody Agreement (JNL Variable Fund LLC), Master Global Custody Agreement (JNL Investors Series Trust)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. NORWAY Den norske Bank ASA Den norske Bank XXX Xxxxxxxx 00 Xxxx XX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN HSBC Bank Middle East The National Oman Arab Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx XXXXXX XXXX Bait Al Falaj Main Office Muscat Ruwi, Muscat PC 112 OMAN ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA PERU Citibank, N.A. CitibankBanco de Credito del Peru Camino Real 457 Lima Torre Real - 0xx Xxxxx Xxx Xxxxxx, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA Lima 27 PERU ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM PHILIPPINES The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 00/X Xxxxxxxxx Xxxxxx Xxxxxx 00 XXX Xxxxxx Xxxxxxx Xxxxxx Xxxxx Xxxx, Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- POLAND Bank Handlowy w. Warszawie S.A. Bank Rozwoju Eksportu S.A. xx. Xxxxxxxxxx 00 Xxxxxx 00-000 Xxxxxx 00 XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PORTUGAL Banco Espirito Santo, S.A X.X. Xxxxxx AG 7th floor Frankfurt Xxx Xxxxxxxx, 00 0000-000 Xxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ROMANIA ING Bank N.V. ING Bank N.V. 00-00 Xxxxxxxx Xxxx Hong Thai, District Xxxxxxxxx Xxxxxxxxx 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays *RUSSIA* X.X. Xxxxxx Bank of Zambia International JPMorgan Chase Bank (Limited Barclays Liability Company) Xxx Xxxx Xxxxxxxx 0/0, 0xx xxxxx X/X XXXxxxxx Chase Bank of Zambia Limited Xxxxx Xxxxx, Xxxxx Xxxx Xxxxxx London Paveletskaya Square (USD XXXXXX Xxxxxxx) 000000 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES*RESTRICTED SERVICE ONLY.

Appears in 2 contracts

Samples: Global Custody Agreement (Oppenheimer Variable Account Funds), Global Custody Agreement (Oppenheimer International Bond Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SAUDI ARABIA The Saudi British Bank Middle East The National Saudi British Bank X.X. Xxx 0000 Xxxxxx Xxxxxx 00000 XXXXXX XXXXXX ---------------------------------------------------------------------------------------------------------------------- SERBIA HVB Bank Serbia a Montenegro a.d. HVB Bank Serbia a Montenegro a.d. Xxxxxxxx 00-00 Xxxxxxxx 00000 Xxxxxxxx XXXXXX AND MONTENEGRO ---------------------------------------------------------------------------------------------------------------------- SINGAPORE DBS Bank Ltd. Oversea-Chinese Banking Corporation 000 Xxxxxxxxxx Xxxxxx #00-00 Xxxxxxxxx Haw Xxx Xxxxxx 000000 XXXXXXXXX ---------------------------------------------------------------------------------------------------------------------- SLOVAK REPUBLIC HVB Bank Slovakia a.s. Vseobecno Uverova Banka X.X. Xxxxxxx 0 Xxxxxxxxxx XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ---------------------------------------------------------------------------------------------------------------------- SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana Bank Austria Creditanstalt d.d. Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ---------------------------------------------------------------------------------------------------------------------- SOUTH AFRICA FirstRand Bank Limited The Standard Bank of Abu Dhabi X.X. Xxx 00 Xxx South Africa Limited 1 Xxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Xxxxxxxxxxxx Cnr Xxxxxxxx and Xxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase ---------------------------------------------------------------------------------------------------------------------- SOUTH KOREA Standard Chartered First Bank National Westminster Korea Limited Standard Chartered First Bank Korea Limited 100 KongPyung-dong ChongRo-Gu Seoul Xxxxx 000-000 XXXXX XXXXX ---------------------------------------------------------------------------------------------------------------------- SPAIN Santander Investment, S.A. J.P. Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx XX Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Xxxxxxxx xxx Xxxxx 00000 Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai XXXXX ---------------------------------------------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai00 Xxx Xxxxx Xxxxxxxxxxx Mawatha Colombo Colombo 1 SRI LANKA ---------------------------------------------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Xxxxxx XX (publ) Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ---------------------------------------------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS AG 45 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ---------------------------------------------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx XxxxxN.A.** JPMorgan Chase Bank, Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited N.A. 0xx Xxxxx, 0 Xxxxxx Xxx Xx Trading Building Taipei Xx. 000, Xxxxxxx 0, Xxxx Xx Road Taipei 110 TAIWAN ---------------------------------------------------------------------------------------------------------------------- THAILAND Standard Chartered Bank (Thai) Public Company Standard Chartered Bank (Thai) Public Company Limited Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ---------------------------------------------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, S.A. 00-00 Xxxxxx Xxxxx Xxxxxxxxx Tunis X.X. Xxx 000 0000 Xxxxx Xxxxx XXXXXXX ---------------------------------------------------------------------------------------------------------------------- TURKEY Citibank A.S. JPMorgan Chase Bank, N.A. Turkiye Main Branch Istanbul Buyukdere Cad. No:100 80280 Esentepe Istanbul TURKEY ---------------------------------------------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine JPMorgan Chase Bank, N.A. 00-X Xxxxxx Xxxxx Xxxxxx Xxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES00000 Kiev A/C JPMorgan Chase Bank London (USD NOSTRO UKRAINE Account) ---------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC Bank Middle East The National Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx P.O. Box 66 Abu Dhabi Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Crosby Court London Ground Xxxxxx Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX 38 Bishopsgate London EC2N 4AJ XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx N.A Zabala 1463 MontevideoMonxxxxxxx. Montevideo Xontevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx 4 New York Plaza New York Xxx Xxxx XX 00000 U.S.A. X.X.X. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Altagracia Caracas Edificio Citibank Citxxxxx Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Pham Hong Thai, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx 1 Ho Chi Minh City Ho Chi Minh City XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx XxxxxKafue House, Xxxxx Xxxx Xxxxxx Cairo Road Lusaka Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx2nd Floor, 0 Xxxxxx Xxxxx Xxxxxx 3 Anchor House Harare Xxxxx Xxxx Avenue Harare ZIMBABWE Xxxxxx Xxxxre XXXXXXXX ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC Bank Middle East The National Bank of Abu Dhabi X.X. Xxx 00 P.O. Box 66 Xxx Xxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Crosby Court London Ground Floor 00 Xxxxxxxxxxx 38 Bishopsgaxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X N.A Xxxxxx 1463 0000 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx 4 New York Pxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Altagracia Xxracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Pham Hong ThaiThxx, District 0 Xx Xxx 1 Ho Chi Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx XxxxxKafue House, Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx2nd Floor, 0 3 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Jason Mayo Axxxxx Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust Ii)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SINGAPORE Standard Chartered Bank Middle East The National Bank of Abu Dhabi X.X. Xxx Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 049909 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Michalska 18 000 00 Xxx Xxxxx Xxxxx Xxxxxxxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase SLOVENIA Bank National Westminster Austria Creditanstalt d.d. Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX Austria Creditanstalt d.d. Ljubljana Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 1st Floor 0 Xxxxxxxx Xxxxxx 1463 Montevideo. Montevideo URUGUAY Xxxxxxxxxxxx 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai5/F HSBC Buixxxxx Xxxxx #00, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays SPAIN J.P. Morgan Xxxx, X.X. J.P. Morgan AG Paseo de la Xxxxxxxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 24 Sir Baron Xxxxxxxxxxx Colombo Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Stockholm XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS AG 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank of Zambia Limited Barclays JPMorgan Chase Bank of Zambia Limited Xxxxx Xxxxx14th Floor Taipei 2, Xxxxx Tun Hwa S. Xxxx Xxxxxx Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays THAILAND Standard Chartered Bank of Zimbabwe Barclays Standard Chartered Bank of Zimbabwe Limited Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 100 North Saxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 70-72 Avenue Xxxxx Xxxxxxxxx Xxxxx P.O. Box 520 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 80700-Dikilixxx/Xxxxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 28 Kominternx Xxxxxx Xxxx 0xx XxxxxXxxxx Xxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE 000000 XXXXXXX ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES*RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust Ii)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. NORWAY Den norske Bank ASA Den norske Bank ASA Stranden 21 Oslx XX Xxx 0000 Xxxxxxx X-0107 Oslo XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN HSBC Bank Middle East The National Oman Arab Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx XXXXXX XXXX Bait Al Falaj Main Office Muscat Ruwi, Muscat PC 112 OMAN ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Ismail Ibrahim Chundrigar Road Karachi 70000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA PERU Citibank, N.A. CitibankBanco de Credito del Peru Camino Real 457 Lima Torre Real - 5th Floor San Isidro, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA Lima 27 XXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM PHILIPPINES The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai30/F Discovery Suites Manila 00 XXX Xxxxxx Xxxxxxx Center Xxxxx Xxxx, District Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- POLAND Bank Handlowy w. Warszawie S.A. Bank Rozwoju Eksportu S.A. ul. Senatorska 16 Warsaw 00-000 Xxxxxx 00 XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PORTUGAL Banco Espirito Santo, S.A J.P. Morgan AG 7th floor Xxxnkfurt Rua Castilho, 26 1250-069 Lisbon XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiseleff Blvd Bucharest Xxxxxxxxx 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays *RUSSIA* J.P. Morgan Bank of Zambia International JPMorgan Chase Bank (Limited Barclays Bank of Zambia Limited Xxxxx XxxxxLiability Company) New York Building 2/1, 8th floor X/X XXXxxxxx Xxxxx Xxxx Xxxxxx Xxxxxxxxxxxx Xxxxxx (USD NOSTRO Account) 113054 Moscow XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES*RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SAUDI ARABIA SABB Securities Limited SABB Securities Limited 0/X XXXX Xxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxx, Al-Murooj Disrict Xxxxxx 00000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SERBIA UniCredit Bank Middle East Srbija a.d. UniCredit Bank Srbija a.d. Airport City Belgrade Belgrade Xxxxxxxxxxx Xxxxxxx 00 00000 Xxxxxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE DBS Bank Ltd. Oversea-Chinese Banking Corporation 000 Xxxxxxxxxx Xxxxxx #00-00 Xxxxxxxxx Haw Xxx Xxxxxx 000000 XXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC UniCredit Bank Slovakia a.s. Vseobecna uverova banka, a.s. Sancova 0/X Xxxxxxxxxx XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA UniCredit Banka Slovenija d.d. X.X. Xxxxxx AG Xxxxxxxxxx 000 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA FirstRand Bank Limited The National Standard Bank of Abu Dhabi X.X. Xxx 00 Xxx South Africa Limited 1 Xxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Xxxxxxxxxxxx Cnr Xxxxxxxx and Xxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered First Bank Korea Limited Standard Chartered First Bank Korea Limited 000 XxxxXxxxx-xxxx XxxxxXx-Xx Xxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank 000-000 XXXXX XXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN Santander Investment, S.A. J.P. Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx XX Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Xxxxxxxx xxx Xxxxx 00000 Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai XXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai, District 0 Xx 00 Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx Xxxxx, Xxxxx Xxxx Xxxxxxxxxxx Mawatha Colombo Colombo 1 SRI LANKA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIESXX (publ) Svenska Handelsbanken Sergels Torg 2 Xxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX

Appears in 1 contract

Samples: Master Global Custody Agreement (JNL Series Trust)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. UNITED ARAB EMIRATES HSBC Bank Middle East Limited The National Bank of Abu Dhabi X.X. Xxx 00 Lxxxx 0, Xxxxxxxx Xxxxxxxx 0, Xxxx 0 Xxx Xxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. Gate District P.O. Box 506553 Dubai UNITED ARAB EMIRATES ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED KINGDOM. JPMorgan Chase Bank Bank, N.A.** National Westminster Bank 1 Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston------------------------ ----------------------------------------------- ------------------------------------------------ Deutsche Bank AG Varies by currency The Depository and Clearing Centre Lower Ground Floor 20 Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ UNITED STATES JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 4 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ URUGUAY BankBoston, N.A. BankBoston, N.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ------------------------ ----------------------------------------------- ----------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ COUNTRY SUB-CUSTODIAN CASH CORRESPONDENT BANK ------------------------ ----------------------------------------------- ------------------------------------------------ VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Centro Comercial El Recreo Caracas Edificio Citibank Caracas 1010 Torre Norte, Piso 20 Axxx. Xxxxxxxx, Xxxxxx Xxxxxx Xxxxxxx 0000 X.X. VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ VIETNAM The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 70 Xxxx Hong Xxxx Thai, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- 1 Ho Chi Minh City Ho Chi Minh City VIETNAM ------------------------ ----------------------------------------------- ------------------------------------------------ ZAMBIA Barclays Bank of Zambia Limited Plc Barclays Bank of Zambia Limited Xxxxx Plc Kxxxx Xxxxx, Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ZIMBABWE Barclays Bank of Zimbabwe Limited Barclays Bank of Zimbabwe Limited Limited 0xx XxxxxCorporate Centre Harare 1st Floor, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Eastern Wing Birmingham Road, Cnr. Paisley Road Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES------------------------ ----------------------------------------------- -----------------------------------------------

Appears in 1 contract

Samples: Domestic Custody Agreement (First Trust Active Dividend Income Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. NORWAY Den norske Bank ASA Den norske Bank ASA Xxxxxxxx 00 Xxxx PO Box 1171 Sentrux X-0000 Xxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN HSBC Bank Middle East The National Oman Arab Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx XXXXXX XXXX Bait Al Falaj Main Office Muscat Ruwi, Muscat PC 112 OMAN ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Ismail Ibrahim Chuxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA PERU Citibank, N.A. CitibankBanco de Credito del Peru Camino Real 457 Lima Torre Real - 5th Floor Xxx Xxxxxx, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA Xxxx 00 XXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM PHILIPPINES The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai30/F Discovery Suixxx Xxxxxx 25 ADB Avenue Xxxxxxx Xxxxxx Xxxxx Xxxx, District Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- POLAND Bank Handlowy w. Warszawie S.A. Bank Rozwoju Eksportu S.A. ul. Senatorska 16 Xxxxxx 00-000 Xxxxxx 00 XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PORTUGAL Banco Espirito Santo, S.A J.P. Morgan AG 7th floor Frankfurt Rua Castilho, 26 0000-000 Xxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiseleff Blvx Xxxxxxxxx Xxxxxxxxx 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays *RUSSIA* J.P. Morgan Bank of Zambia Ixxxxxxxxxxxl JPMorgan Chase Bank (Limited Barclays Bank of Zambia Limited Xxxxx XxxxxLiability Company) New York Xxxxxxxx 0/0, 0xx xxxxx X/X XXXxxxxx Xxxxx Xxxx Xxxxxx Paveletskaya Square (USD NOSTRO Account) 000000 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES*RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. NORWAY DnB NOR Bank ASA Xxxxxx Xxxx Xxxxx XXX Xxxxxxxx 00 Xxxx XX Xxx 0000 Xxxxxxx X-0000 Xxxx XXXXXX ---------------------------------------------------------------------------------------------------------------------- OMAN HSBC Bank Middle East The National Limited HSBC Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Middle East Limited Bait Al Falaj Main Office Ruwi Ruwi PC 112 OMAN ---------------------------------------------------------------------------------------------------------------------- PAKISTAN Citibank, N.A. Citibank, N.A. Carmelitas a AWT Plaza Karachi X.X. Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong Xxxx Xxxxxxx 00000 XXXXXXXX ---------------------------------------------------------------------------------------------------------------------- Deutsche Bank AG Deutsche Bank AG Unitowers Karachi X.X. Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX ---------------------------------------------------------------------------------------------------------------------- Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Xxxxxx Xxxxxxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX ---------------------------------------------------------------------------------------------------------------------- PANAMA HSBC Bank (Panama) S.A. HSBC Bank (Panama) S.A. Plaza HSBC Building, 9th Floor Panama City Xxxxxxxx de la Guardia Street and Shanghai 47th Street Panama City PANAMA ---------------------------------------------------------------------------------------------------------------------- PERU Xxxxxxxx xxx Xxxx X.X. Xxxxx xx Xxxxxxx xxx Xxxx Camino Real 457 Lima Torre Real - 0xx Xxxxx Xxx Xxxxxx, Lima 27 PERU ---------------------------------------------------------------------------------------------------------------------- PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 00/X Xxxxxxxxx Xxxxxx Xxxxxx 00 XXX Xxxxxx Xxxxxxx Xxxxxx Xxxxx Xxxx, Xxxxxx XXXXXXXXXXX ---------------------------------------------------------------------------------------------------------------------- POLAND Bank Handlowy w. Warszawie S.A. Bank Rozwoju Eksportu S.A. xx. Xxxxxxxxxx 00 Xxxxxx 00-000 Xxxxxx 00 XXXXXX ---------------------------------------------------------------------------------------------------------------------- PORTUGAL Banco Espirito Santo, S.A X.X. Xxxxxx AG 7th floor Frankfurt Xxx Xxxxxxxx, 00 0000-000 Xxxxxx XXXXXXXX ---------------------------------------------------------------------------------------------------------------------- QATAR HSBC Bank Middle East Limited HSBC Bank Middle East Limited 000 Xxxxxxx Xxx Xxxxxx Xxxxxx Xxxx Hong ThaiP. O. Box 57 Doha QATAR ---------------------------------------------------------------------------------------------------------------------- ROMANIA ING Bank N.V. ING Bank N.V. 00-00 Xxxxxxxx Xxxxxx Xxxxxxxxx 000000 Xxxxxxxxx 0 XXXXXXX ---------------------------------------------------------------------------------------------------------------------- *RUSSIA* X.X. Xxxxxx Bank International** JPMorgan Chase Bank, District 0 Xx N.A. (Limited Liability Company) Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Xxxxxxxx 0/0, 0xx xxxxx X/X XXXxxxxx Chase Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx Xxxxx, Xxxxx Xxxx London (USD XXXXXX Xxxxxxxxxxxx Xxxxxx Xxxxxxx) 000000 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays ---------------------------------------------------------------------------------------------------------------------- ING Bank of Zimbabwe Barclays (Eurasia) ZAO JPMorgan Chase Bank, N.A. (Closed Joint Stock Company) New York 36 Krasnoproletarskaya ulitsa A/C JPMorgan Chase Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIESLondon (USD NOSTRO 127473 Moscow Account) RUSSIA ---------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC Bank Middle East The National Bank of Abu Dhabi X.X. Xxx 00 P.O. Box 66 Xxx Xxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Crosby Court London Ground Floor 00 Xxxxxxxxxxx 38 Bishopsgate Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X N.A Xxxxxx 1463 0000 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx 4 New York Plaza Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Altagracia Xxxxxxx Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Pham Hong Thai, District 0 Xx Xxx Xxxx Xxxx Dixxxxct 1 Ho Chi Minh Cxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx XxxxxKafue House, Xxxxx Cairo Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx2nd Floor, 0 Xxxxxx 3 Anchox Xxxxx Xxxxxx Xxxxx Xxxx Jason Mayo Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust)

AutoNDA by SimpleDocs

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SINGAPORE Standard Chartered Bank Middle East The National Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 049909 Singapore XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Michalska 18 815 63 Bratislava XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase SLOVENIA Bank National Westminster Austria Creditanstalt d.d. Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX Austria Creditanstalt d.d. Ljubljana Ljubljana Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 1st Floor 5 Simmonds Street Xxxxxxxxxxxx 0000 XXXXX AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai5/F HSBC Building Seoul #00, District 0 Xx Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SPAIN J.P. Morgan Bank, S.A. J.P. Morgan AG Xxxeo de la Castellana, 51 Xxxxxxurt 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 24 Sir Baron Jayatillaka Colombo Xxxxxxx Xxxxxxx 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Stockholm SE-106 40 Stockholm XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS AG 45 Bahnhofstrasse Zurixx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 14th Floor Taipei 2, Tun Hwa S. Road Sec. 1 Taipei XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 100 North Sathorn Road Bangrak Bangkok 10000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 70-72 Avenue Habib Bourguiba Tunis P.X. Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx 000 1080 Tunis Cedex XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays TURKEY JPMorgan Chase Bank of Zambia Limited Barclays JPMorgan Chase Bank of Zambia Limited Xxxxx XxxxxEmirhan Cad. No: 145 Istanbul Atakule, Xxxxx Xxxx Xxxxxx Xxxxxx A Blok Kat:11 80700-Dikilitas/Besiktas Istanbul XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays *UKRAINE* ING Bank of Zimbabwe Barclays Ukraine ING Bank of Zimbabwe Limited Limited 0xx XxxxxUkraine 28 Kominterna Street Kiev 5tx Xxxxx Xxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE 000000 XXXXXXX ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES*RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Variable Account Funds)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. NORWAY Den norske Bank ASA Den norske Bank ASA Stranden 21 Xxxx XX Xxx 0000 Xxxxxxx N-0107 Xxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ OMAN HSBC Bank Middle East The National Oman Arab Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx XXXXXX XXXX Bait Al Falaj Main Office Muscat Ruwi, Muscat PC 112 OMAN ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PAKISTAN Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Ismail Ibrahim Chundrigar Road Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PERU Citibank, N.A. CitibankBanco de Credito Statedel Camino Real 457 Peru Torre Real - 5th Floor Lima Xxx Xxxxxx, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai Xxxx 00 XXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai30/F Discovery Suites Manila 00 XXX Xxxxxx Ortigas Center Xxxxx Xxxx, District Xxxxxx XXXXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ POLAND Bank Handlowy w. Warszawie Bank Rozwoju Eksportu S.A. S.A. Warsaw ul. Senatorska 16 00-923 Warxxx 00 XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ PORTUGAL Banco Espirito Santo, S.A J.P. Morgan AG 7th floor Frankfurt Rua Castilho, 26 1250-069 Lixxxx XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiseleff Blvd Buchaxxxx Xxxxxxxxx 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ RUSSIA* J.P. Morgan Bank of Zambia International JPMorxxx Xxxxx Xank (Limited Barclays Bank of Zambia Limited Xxxxx XxxxxLiability Company) eNew York Building 2/1, 8th floox X/X XXXxxxxx Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES(XXX Xxxeletskaya Square NOSTRO Account) 113054 Moscow RUSSIA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Agreement (Oppenheimer Capital Appreciation Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. UNITED ARAB EMIRATES HSBC Bank Middle East Limited The National Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. 312/45 Al Souq Road Bur Dubai Dubai UNITED ARAB EMIRATES ---------------------------------------------------------------------------------------------------------------------- UNITED KINGDOM. JPMorgan Chase Bank Bank, N.A.** National Westminster Bank 0 Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- Deutsche Bank AG Varies by currency The Depository and Clearing Centre Lower Ground Floor 00 Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ---------------------------------------------------------------------------------------------------------------------- UNITED STATES JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A. 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ---------------------------------------------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Centro Comercial El Recreo Caracas Edificio Citibank Caracas 1010 Torre Norte, Piso 20 Xxxx. Xxxxxxxx, Xxxxxx Xxxxxx Xxxxxxx 0000 X.X. VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Plc Barclays Bank of Zambia Limited Plc Xxxxx Xxxxx, Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Limited Barclays Bank of Zimbabwe Limited Limited 0xx XxxxxCorporate Centre Harare 1st Floor, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Eastern Wing Birmingham Road, Cnr. Paisley Road Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES----------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SINGAPORE Standard Chartered Bank Middle East The National Bank of Abu Dhabi X.X. Xxx Oversea-Chinese Banking 3/F, 6 Battery Road Corporation 049909 Xxxxxxxxx XXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SLOVAK REPUBLIC Ceskoslovenska obchodni banka, Vseobecno Uverova Banka S.A. a.s. Bratislava pobocka zahranicnej banky v SR Michalska 18 000 00 Xxx Xxxxx Xxxxx Xxxxxxxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase SLOVENIA Bank National Westminster Austria Creditanstalt d.d. Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX Austria Creditanstalt d.d. Ljubljana Xxxxxxxxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X SOUTH AFRICA The Standard Bank of South The Standard Bank of South Africa Limited Africa Limited Standard Bank Centre Johannesburg 1st Floor 0 Xxxxxxxx Xxxxxx 1463 Montevideo. Montevideo URUGUAY Xxxxxxxxxxxx 2001 SOUTH AFRICA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM SOUTH KOREA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai5/F HSBC Building Xxxxx #00, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays SPAIN J.P. Morgan Bank, X.X. J.P. Morgan AG Paseo de la Castelxxxx, 00 Xxxxxxxxx 00000 Xxxxxx XXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SRI LANKA The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 24 Sir Baron Jayatxxxxxx Xxxxxxx Mawatha Colombo 1 SRI LANKA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Stockholm XX-000 00 Xxxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SWITZERLAND UBS AG UBS AG 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TAIWAN JPMorgan Chase Bank of Zambia Limited Barclays JPMorgan Chase Bank of Zambia Limited Xxxxx Xxxxx14th Floor Taipei 2, Xxxxx Xxxx Xxxxxx Tun Hwa S. Road Xxx. 0 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays THAILAND Standard Chartered Bank of Zimbabwe Barclays Standard Chartered Bank of Zimbabwe Limited Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 100 North Sathorn Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TUNISIA Banque Internationale Arabe de Banque Internationale Arabe de Tunisie, S.A. Tunisie, S.A. 70-72 Avenue Habib Xxxxxxxxx Xxxxx P.O. Box 520 0000 Xxxxx Xxxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 80700-Dikilitas/Bexxxxxx Xxxxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- *UKRAINE* ING Bank Ukraine ING Bank Ukraine 28 Kominterna Strexx Xxxx 0xx XxxxxXxxxx Xxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE 000000 XXXXXXX ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES*RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC Bank Middle placeMiddle East The National Bank of placeCityAbu Dhabi P.O. Box 66 Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Dxxxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Crosby Court London Londox Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX 38 Bishopsgate London EC2N 4XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx N.A Zabala 1463 MontevideoXxxxxxxxxx. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx 4 New York Plaza New Yxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- X.X.X. ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Altagracia Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- 1000 XXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ VIETNAM The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Pham Hong Thai, District 0 Xx Xxx 1 Ho Chx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Ho Chi Minh City VIETNAM ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx XxxxxKafue House, Xxxxx Xxxx Xxxxxx Cairo Road Lusakx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ ZIMBABWE Barclays Bank of Zimbabwe Limited Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx2nd Floor, 0 Xxxxxx Xxxxx Xxxxxx 3 Anchor House Hararx Xxxxx Xxxx Avenue Xxxxxx Harare ZIMBABWE ----------------------------------------------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES

Appears in 1 contract

Samples: Agreement (Oppenheimer Capital Appreciation Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SAUDI ARABIA The Saudi British Bank Middle East The National Saudi British Bank P.X. Xxx 0000 Xxxxxx Xxxxxx 00000 XXXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SERBIA UniCredit Bank Srbija a.d. UniCredit Bank Srbija a.d. Rxxxxxxx 00-00 Xxxxxxxx 00000 Xxxxxxxx XXXXXX AND MONTENEGRO ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE DBS Bank Ltd. Oversea-Chinese Banking Corporation 100 Xxxxxxxxxx Xxxxxx #00-00 Xxxxxxxxx Haw Pxx Xxxxxx 000000 XXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC UniCredit Bank Slovakia a.s. Vseobecno Uverova Banka S.A. Sancova 1/X Xxxxxxxxxx XX-000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana J.X. Xxxxxx AG Sxxxxxxxxx 000 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX -------------------------- ---------------------------------------------- ----------------------------------------------- ------------------------ ----------------------------------------------- ------------------------------------------------ COUNTRY SUB-CUSTODIAN CASH CORRESPONDENT BANK ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA FirstRand Bank Limited The Standard Bank of Abu Dhabi X.X. Xxx 00 Xxx South Africa Limited 1 Mxxxxxxxx Xxxxx, 0 Xxxxx Xxxxx, Xxxx Xxxx Xxxxxxxxxxxx Cnr Sxxxxxxx and Jxxxx Xxxxxxx Xxxxxxxxxxxx 0000 XXXXX XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA Standard Chartered First Bank Korea Limited Standard Chartered First Bank Korea Limited 100 KongPyung-dong ChongRo-Gu Seoul Sxxxx 000-000 XXXXX XXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN Santander Investment, S.A. J.P. Mxxxxx XX Ciudad Grupo Santander Frankfurt Avenida de Cantabria, s/n Edificio Ecinar, planta baja Bxxxxxxx xxx Xxxxx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank 00000 Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA Citibank, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai XXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai20 Xxx Xxxxx Xxxxxxxxxxx Mawatha Colombo Colombo 1 SRI LANKA ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Bxxxxx XX (publ) Svenska Handelsbanken Sergels Torg 2 Sxxxxxxxx XX-000 00 Xxxxxxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS AX 00 Xxxxxxxxxxxxxx Xxxxxx 0000 Xxxxxx XXXXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank, District 0 N.A.** JPMorgan Chase Bank, N.A. 8xx Xxxxx, Xxxxxx Xxx Xx Xxx Xxxx Trading Building Taipei Nx. 000, Xxxxxxx 0, Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Road Taipei 110 TAIWAN ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank of Zambia Limited Barclays (Thai) Public Company Standard Chartered Bank of Zambia Limited Xxxxx Xxxxx, Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe (Thai) Public Company Limited Limited 0xx Xxxxx14th Floor, 0 Xxxxxx Zone B Bangkok Sathorn Nxxxxx Xxxxx Xxxxxx 000 Xxxxx Xxxxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIESXxxxxxx Xxxxxxx 00000 XXXXXXXX ------------------------ ----------------------------------------------- -----------------------------------------------

Appears in 1 contract

Samples: Domestic Custody Agreement (First Trust Active Dividend Income Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. HSBC SINGAPORE Standard Chartered Bank Middle East Oversea-Chinese Banking Corporation 3/F, 6 Battery Road Singxxxxx 000000 XXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK Ceskoslovenska obchodni banka, a.s. Vseobecno Uverova Banka S.A. REPUBLIC pobocka zahranicnej banky v SR Bratislava Michalska 18 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt d.d. Bank country-regionAustria Creditanstalt d.d. Ljubljana Ljubljaxx Xxxxxxx 0 Xxxxxxxxx XX-0000 Xxxxxxxxx XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH The National Standard Bank of Abu Dhabi X.X. Xxx South Africa Limited The Standard Bank of South Africa Limited AFRICA Standard Bank Centre Johannesburg 1st Floor 5 Simmonds Street Xxxxxxxxxxxx 0000 XXXXX AFRICA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH The Hongkong Shanghai Banking The Hongkong and Shanghai Banking KOREA Corporation Limited Corporation Limited 5/F HSBC PlaceTypeBuilding Seoul #00, Xxxxxxx-xxxx 0-xx Xxxxx XXXXX XXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN J.P. Morgan Bank, S.A. J.P. Xxxxxx XX Paseo de la Castelxxxx, 00 Xxx Xxxxx Xxxxx Frankxxxx 00000 Xxxxxx XXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SRI The Hongkong Shanghai Banking The Hongkong and Shanghai Banking LANKA Corporation Limited Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colomxx Xxxxxxx 1 SRI LANKA ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Skandinaviska Enskilda Banken Svenska Handelsbanken Sergels Torg 2 Stockholm SE-106 40 Stockholx XXXXXX XXXX XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG UBS AG 45 Bahnhofstrasse Zurich 0000 Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. XXXXXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx 14th Floor Taipei 2, Tun Hwa S. Road Sec. 1 Taxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank Standard Chartered Bank 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 000 Xxxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxx 00000 XXXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba Tunis X.O. Box 520 1080 Tunis Cedex XXXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ TURKEY JPMorgan Chase Bank JPMorgan Chase Bank Emirhan Cad. No: 145 Istanbul Atakule, A Blok Kat:11 80700-Dikilitas/Besiktas Istxxxxx XXXXXX ------------------------ ----------------------------------------------- ------------------------------------------------ ------------------------ ----------------------------------------------- ------------------------------------------------ *UKRAINE ING Bank Ukraine ING Bank placecountry-regionUkraine 28 Kominterna Street Kiex 0xx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA CitibankXxxx, N.A. Citibank, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 Xxxx Hong Thai, District 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx 000000 XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays Bank of Zambia Limited Barclays Bank of Zambia Limited Xxxxx Xxxxx, Xxxxx Xxxx Xxxxxx Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES------------------------------------------------------------------------------------------------------------------------- *RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Agreement (Oppenheimer Capital Appreciation Fund)

PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION. U.A.E. NORWAY Den norske Bank ASA Den norske Bank ASA Xxxxxxxx 00 Xxxx PO Box 1171 Xxxxxxx X-0000 Xxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- OMAN HSBC Bank Middle East The National Oman Arab Bank of Abu Dhabi X.X. Xxx 00 Xxx Xxxxx Xxxxx XXXXXX XXXX Bait Al Falaj Main Office Muscat Ruwi, Muscat PC 112 OMAN ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PAKISTAN Standard Chartered Bank Standard Chartered Bank Box 4896 Karachi Ismail Ibrahxx Xxxxxxxxxx Xxxx Xxxxxxx 00000 XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.K. JPMorgan Chase Bank National Westminster Bank Xxxxxx Court London Ground Floor 00 Xxxxxxxxxxx Xxxxxx XX0X 0XX XXXXXX XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- URUGUAY BankBoston, N.A. BankBoston, X.X Xxxxxx 1463 Montevideo. Montevideo URUGUAY ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- U.S.A. JPMorgan Chase Bank JPMorgan Chase Bank 0 Xxx Xxxx Xxxxx Xxx Xxxx Xxx Xxxx XX 00000 U.S.A. ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VENEZUELA PERU Citibank, N.A. CitibankBanco de Credito del Peru Camino Real 457 Lima Torre Real - 5th Floor Xxx Xxxxxx, N.A. Carmelitas a Xxxxxxxxxx Caracas Edificio Citibank Caracas 1010 VENEZUELA Xxxx 00 XXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- VIETNAM PHILIPPINES The Hongkong and Shanghai The Hongkong and Shanghai Banking Banking Corporation Limited Corporation Limited 75 30/F Discovexx Xxxxxx Xxxxxx 25 ADB Avenux Xxxxxxx Xxxxxx Xxxxx Xxxx, Xxxxxx XXXXXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- POLAND Bank Handlowy w. Warszawie S.A. Bank Rozwoju Eksportu S.A. ul. Senatorsxx 00 Xxxxxx 00-000 Xxxxxx 00 XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- PORTUGAL Banco Espirito Santo, S.A J.P. Morgan XX 7th floor Frankfurt Rua Castilho, 00 0000-000 Xxxxxx XXXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ROMANIA ING Bank N.V. ING Bank N.V. 13-15 Kiselexx Xxxx Hong Thai, District Xxxxxxxxx Xxxxxxxxx 0 Xx Xxx Xxxx Xxxx Xx Xxx Xxxx Xxxx XXXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZAMBIA Barclays *RUSSIA* J.P. Morgan Xxxx Xxxxxxational JPMorgan Chase Bank of Zambia (Limited Barclays Bank of Zambia Limited Xxxxx XxxxxLiability Company) New York Xxxxxxxx 0/0, 0xx xxxxx X/X XXXxxxxx Xxxxx Xxxx Xxxxxx London Paveletskaya Square (USD NOSTRO Accouxx) 000000 Xxxxxx XXXXXX ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ZIMBABWE Barclays Bank of Zimbabwe Barclays Bank of Zimbabwe Limited Limited 0xx Xxxxx, 0 Xxxxxx Xxxxx Xxxxxx Xxxxx Xxxx Avenue Harare ZIMBABWE ----------------------------------------------------------------------------------- Schedule 3 ---------- ELIGIBLE SECURITIES DEPOSITORIES -------------------------------- JPMORGAN INVESTOR SERVICES SECURITIES DEPOSITORIES*RESTRICTED SERVICE ONLY.

Appears in 1 contract

Samples: Global Custody Agreement (Oppenheimer Principal Protected Trust Ii)

Time is Money Join Law Insider Premium to draft better contracts faster.