Common use of Securities Depositories Clause in Contracts

Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ------------------------------------------------------------------------------------------------------------------- JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center) ------------------------------------------------------------------------------------------------------------------- JAPAN BOJ Registered Government Debt (Bank of Japan) ------------------------------------------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ------------------------------------------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ------------------------------------------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate Debt, Government (Latvian Central Depository) Debt ------------------------------------------------------------------------------------------------------------------- LEBANON MIDCLEAR X.X.X. Equity (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.) ------------------------------------------------------------------------------------------------------------------- LITHUANIA CSDL Equity, Corporate Debt, Government (Central Securities Depository of Lithuania) Debt ------------------------------------------------------------------------------------------------------------------- LUXEMBOURG CLEARSTREAM Equity (Clearstream Banking S.A.) ------------------------------------------------------------------------------------------------------------------- MALAYSIA MCD Equity, Corporate Debt, Government (Malaysian Central Depository Sdn. Bhd.) Debt ------------------------------------------------------------------------------------------------------------------- MAURITIUS CDS Equity, Corporate Debt (Central Depository and Settlement Company Limited) ------------------------------------------------------------------------------------------------------------------- MEXICO INDEVAL Equity, Corporate Debt, Government (S.D. INDEVAL S.A. de C.V.) Debt ------------------------------------------------------------------------------------------------------------------- MOROCCO MAROCLEAR Equity, Corporate Debt, Government Debt ------------------------------------------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, Government (Nederlands Centraal Insituut voor Giraal Debt Effectenverkeer B.V.) ------------------------------------------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, Government (New Zealand Central Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, Government (Central Securities Clearing System Limited) Debt ------------------------------------------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, Government (Verdipapirsentralen) Debt ------------------------------------------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ------------------------------------------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ------------------------------------------------------------------------------------------------------------------- PAKISTAN SBP Government Debt (State Bank of Pakistan) ------------------------------------------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, Government (CAVALI ICLV S.A.) Debt ------------------------------------------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository Inc.) ------------------------------------------------------------------------------------------------------------------- PHILIPPINES XXXX Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities) ------------------------------------------------------------------------------------------------------------------- 1-B-3 Appendix 1-B

Appears in 1 contract

Samples: Funds Custody Agreement (Morgan Stanley Information Fund)

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Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ------------------------------------------------------------------------------------------------------------------- JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center) ------------------------------------------------------------------------------------------------------------------- JAPAN BOJ Registered Government Debt (Bank of Japan) ------------------------------------------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ------------------------------------------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ------------------------------------------------------------------------------------------------------------------- LATVIA LCD -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Latvian Caja de Valores S.A.) CRYL Government Debt (Central Depositoryde Registration y Liquidacion de Instrumentos de Endeudamiento Publico) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- AUSTRALIA ASX Austraclear Corporate Debt, Money Market, Government Debt ------------------------------------------------------------------------------------------------------------------- LEBANON MIDCLEAR X.X.X. (Austraclear Limited) and Semi-Government Debt ASTC Equity (Custodian ASX Settlement and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.Transfer Corporation Pty Limited) ------------------------------------------------------------------------------------------------------------------- LITHUANIA CSDL -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank AG) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BAHRAIN CDS Equity (Bahrain Stock Exchange Clearing, Settlement and Central Depository System) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BANGLADESH CDBL Equity, Government Debt (Central Depository Bangladesh Limited) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BELGIUM Euroclear Belgium Equity, Corporate Debt NBB Corporate Debt, Government Debt (National Bank of Belgium) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BERMUDA BSD Equity (Bermuda Securities Depository) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BOTSWANA CSDB Equity (Central Securities Depository Company of LithuaniaBotswana Limited) Debt ------------------------------------------------------------------------------------------------------------------- LUXEMBOURG CLEARSTREAM -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BRAZIL CBLC Equity (Clearstream Banking S.A.Companhia Brasileira de Liquidacao e de Custodia) ------------------------------------------------------------------------------------------------------------------- MALAYSIA MCD Equity, CETIP Corporate Debt, Debt (Central de Custodia e de Liquidacao Financiera de Titulos Privados) SELIC Government Debt (Malaysian Central Depository Sdn. Bhd.Sistema Especial de Liquidacao e Custodia) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- BULGARIA BNB Government Debt ------------------------------------------------------------------------------------------------------------------- MAURITIUS CDS (Bulgaria National Bank) CDAD Equity, Corporate Debt (Central Depository and Settlement Company A.D.) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CANADA CDS Equity, Corporate, Government Debt (The Canadian Depository for Securities Limited) ------------------------------------------------------------------------------------------------------------------- MEXICO INDEVAL Equity, Corporate Debt, Government (S.D. INDEVAL S.A. de C.V.) Debt ------------------------------------------------------------------------------------------------------------------- MOROCCO MAROCLEAR -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CHILE DCV Equity, Corporate Debt, Government Debt ------------------------------------------------------------------------------------------------------------------- NETHERLANDS NECIGEF (Deposito Central de Valores S.A.) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Limited, Shenzhen Branch) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Nederlands Centraal Insituut voor Giraal Debt Effectenverkeer B.V.Deposito Centralizado de Valores de Colombia S.A.) ------------------------------------------------------------------------------------------------------------------- NEW ZEALAND NZCSD -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CROATIA SKDD Equity, Corporate Debt, Government Debt (New Zealand Central Securities DepositoryDepository and Clearing Company Inc. - Stredisnje klirinsko depozitarno drustro, d.d.) Debt ------------------------------------------------------------------------------------------------------------------- NIGERIA CSCS -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CYPRUS CSD Equity, Corporate Debt, Government Debt (Central Securities Clearing System LimitedDepository) Debt ------------------------------------------------------------------------------------------------------------------- NORWAY VPS -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, Government (Verdipapirsentralen) Debt ------------------------------------------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.Stredisko cennych papiru - Ceska republica) ------------------------------------------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ------------------------------------------------------------------------------------------------------------------- PAKISTAN SBP CNB Government Debt (State Bank of PakistanXxxxx Xxxxxxx Banka) ------------------------------------------------------------------------------------------------------------------- PERU CAVALI -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- DENMARK VP Equity, Corporate Debt, Government Debt (CAVALI ICLV S.A.VP Securities A/S) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- EGYPT MCDR Equity, Corporate Debt ------------------------------------------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Misr for Clearing, Depository and Central Depository Inc.Registry) ------------------------------------------------------------------------------------------------------------------- PHILIPPINES XXXX CBE Government Debt (Bangko Central Bank of Egypt) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, Government Debt (Estonian Central Depository for Securities Limited) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- FINLAND Euroclear Finland Equity, Corporate Debt, Government Debt (Euroclear Finland Ltd) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- FRANCE Euroclear France Equity, Corporate Debt, Government Debt (Euroclear France S.A.) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- GERMANY CBF Equity, Corporate Debt, Government Debt (Clearstream Banking AG (Frankfurt)) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- GHANA BOG Government Debt (Bank of Ghana) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- GREECE CSD Equity, Corporate Debt (Hellenic Exchanges S.A. Holding, Clearing, Settlement and Registry) BoG Government Debt (Bank of Greece) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) HKMA CMU Corporate Debt, Government Debt (Hong Kong Monetary Authority Central Moneymarkets Unit) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- HUNGARY KELER Zrt. Equity, Corporate Debt, Government Debt (Central Clearing House and Depository (Budapest) Ltd.) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- ICELAND ISD Equity, Corporate Debt, Government Debt (The Islandic Securities Depository) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- INDIA NSDL Equity, Corporate Debt, Government Debt (National Securities Depository Limited) CDSL Equity, Corporate Debt, Government Debt (Central Depository Services (India) Limited) RBI Government Debt (Reserve Bank of India) -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- INDONESIA KSEI Equity, Corporate Debt (PT Kustodian Sentral ng Pilipinas / Register of Scripless SecuritiesEfek Indonesia) ------------------------------------------------------------------------------------------------------------------- 1-B-3 Appendix 1-BBank Indonesia Government Debt -------------------------- ---------------------------------------------- ----------------------------------------------- -------------------------- ---------------------------------------------- ----------------------------------------------- INTERNATIONAL SECURITIES Euroclear Bank Internationally Traded Debt, Equity MARKET (Euroclear Bank S.A./N.V.)

Appears in 1 contract

Samples: JNL Series Trust

Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ------------------------------------------------------------------------------------------------------------------- JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center) ------------------------------------------------------------------------------------------------------------------- JAPAN BOJ Registered Government Debt (Bank of Japan) ------------------------------------------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ------------------------------------------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ------------------------------------------------------------------------------------------------------------------- LATVIA LCD CZECH REPUBLIC SCP Equity, Corporate Debt, Government (Latvian Central DepositoryStredisko cennych papiru) Debt ------------------------------------------------------------------------------------------------------------------- LEBANON MIDCLEAR X.X.X. CZECH REPUBLIC CNB Government Debt (Czech National Bank) ------------------------------------------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, Government (Vaerdipapircentralen A/S) Debt ------------------------------------------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository, S.A.E.) ------------------------------------------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, Government (Estonian Central Depository for Securities Limited-Eesti Debt Vaatpaberite Keskdepositoorium) ------------------------------------------------------------------------------------------------------------------- EUROMARKET DCC Euro-CDs (The Depository and Clearing Centre) ------------------------------------------------------------------------------------------------------------------- EUROMARKET CLEARSTREAM Euro-Debt (Clearstream Banking, S.A.) ------------------------------------------------------------------------------------------------------------------- EUROMARKET EUROCLEAR Euro-Debt ------------------------------------------------------------------------------------------------------------------- FINLAND APK Equity, Corporate Debt, Government (Finnish Central Securities Depository Limited) Debt ------------------------------------------------------------------------------------------------------------------- FRANCE EUROCLEAR FRANCE Equity, Corporate Debt, Government Debt ------------------------------------------------------------------------------------------------------------------- GERMANY CLEARSTREAM Equity, Corporate Debt, Government (Clearstream Banking AG) Debt ------------------------------------------------------------------------------------------------------------------- GREECE CSD Equity, Corporate Debt (Central Securities Depository S.A.) ------------------------------------------------------------------------------------------------------------------- GREECE BOG Government Debt (Bank of Greece) ------------------------------------------------------------------------------------------------------------------- HONG KONG HKSCC Equity (Custodian and Hong Kong Securities Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.Company Limited) ------------------------------------------------------------------------------------------------------------------- LITHUANIA CSDL HONG KONG CMU Corporate Debt, Government Debt (Central Moneymarkets Unit) ------------------------------------------------------------------------------------------------------------------- HUNGARY XXXXXX Equity, Corporate Debt, Government (Central Securities Depository of Lithuaniaand Clearing House-Kosponti Debt Elszamolohaz es Ertektar (Budapest) Debt ------------------------------------------------------------------------------------------------------------------- LUXEMBOURG CLEARSTREAM Equity (Clearstream Banking S.A.Rt.) ------------------------------------------------------------------------------------------------------------------- MALAYSIA MCD INDIA NSDL Equity, Corporate Debt, Government (Malaysian Central National Securities Depository Sdn. Bhd.Limited) Debt ------------------------------------------------------------------------------------------------------------------- MAURITIUS CDS INDIA CDSL Equity (Central Depository Services (India) Limited) ------------------------------------------------------------------------------------------------------------------- INDIA RBI Government Debt (Reserve Bank of India) ------------------------------------------------------------------------------------------------------------------- INDONESIA KSEI Equity, Corporate Debt (Central Depository and Settlement Company PT Kustodian Sentral Efek Indonesia) ------------------------------------------------------------------------------------------------------------------- IRELAND CREST Equity, Corporate Debt (CRESTCo Limited) ------------------------------------------------------------------------------------------------------------------- MEXICO INDEVAL ISRAEL TASE CLEARING HOUSE Equity, Corporate Debt, Government (S.D. INDEVAL S.A. de C.V.Tel Aviv Stock Exchange Clearing House) Debt ------------------------------------------------------------------------------------------------------------------- MOROCCO MAROCLEAR ITALY MONTE TITOLI S.P.A. Equity, Corporate Debt, Government Debt ------------------------------------------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, Government (Nederlands Centraal Insituut voor Giraal Debt Effectenverkeer B.V.) ------------------------------------------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, Government (New Zealand Central Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, Government (Central Securities Clearing System Limited) Debt ------------------------------------------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, Government (Verdipapirsentralen) Debt ------------------------------------------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ------------------------------------------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ------------------------------------------------------------------------------------------------------------------- PAKISTAN SBP ITALY BANCA D'ITALIA Government Debt (State Bank of Pakistan) ------------------------------------------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, Government (CAVALI ICLV S.A.) Debt ------------------------------------------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository Inc.) ------------------------------------------------------------------------------------------------------------------- PHILIPPINES XXXX Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities) ------------------------------------------------------------------------------------------------------------------- 1-B-3 B-2 Appendix 1-B

Appears in 1 contract

Samples: Funds Custody Agreement (Morgan Stanley Information Fund)

Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ------------------------------------------------------------------------------------------------------------------- JAPAN JASDEC POLAND NDS Equity, Convertible Long-Term Government (National Depository for Securities S.A.) Debt (Japan Securities Depository Center) ------------------------------------------------------------------------------------------------------------------- JAPAN BOJ Registered Government Debt (Bank of Japan) ------------------------------------------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ------------------------------------------------------------------------------------------------------------------- KENYA CBCD POLAND CRT Short-Term Government Debt (Central Bank Central DepositoryRegistry of Treasury-Bills) ------------------------------------------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate Debt, Government (Latvian Central Depository) Debt ------------------------------------------------------------------------------------------------------------------- LEBANON MIDCLEAR X.X.X. Equity (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.) ------------------------------------------------------------------------------------------------------------------- LITHUANIA CSDL PORTUGAL CVM Equity, Corporate Debt, Government (Central Securities Depository of Lithuaniade Valores Mobiliarios e Sistema de Debt Liquidacao e Compensacao) Debt ------------------------------------------------------------------------------------------------------------------- LUXEMBOURG CLEARSTREAM ROMANIA SNCDD Equity (Clearstream Banking S.A.National Company for Clearing, Settlement and Depository for Securities) ------------------------------------------------------------------------------------------------------------------- MALAYSIA MCD ROMANIA BSE Equity (Bucharest Stock Exchange Registry) ------------------------------------------------------------------------------------------------------------------- RUSSIA VTB Equity, Corporate Debt, Government (Malaysian Vneshtorgbank) Debt (Ministry of Finance Bonds) ------------------------------------------------------------------------------------------------------------------- RUSSIA NDC Equity, Corporate Debt, Government (National Depository Centre) Debt ------------------------------------------------------------------------------------------------------------------- RUSSIA DCC Equity (Depository Clearing Company) ------------------------------------------------------------------------------------------------------------------- SINGAPORE CDP Equity, Corporate Debt (The Central Depository Sdn. Bhd(Pte) Limited) ------------------------------------------------------------------------------------------------------------------- SINGAPORE SGS Government Debt (Monetary Authority of Singapore / Singapore Government Securities Book-Entry System) ------------------------------------------------------------------------------------------------------------------- SLOVAK SCP Equity, Corporate Debt, Government REPUBLIC (Stredisko cennych papierov SR Bratislava, a.s.) ------------------------------------------------------------------------------------------------------------------- SLOVAK NBS Government Debt REPUBLIC (National Bank of Slovakia) ------------------------------------------------------------------------------------------------------------------- SLOVENIA KDD Equity, Corporate Debt, Government (Centralna klirinsko depotna xxxxxx x.x.) Debt ------------------------------------------------------------------------------------------------------------------- MAURITIUS SOUTH AFRICA CDL Corporate Debt, Government Debt (Central Depository (Pty) Limited) ------------------------------------------------------------------------------------------------------------------- SOUTH AFRICA STRATE Equity (Share Transactions Totally Electronic) ------------------------------------------------------------------------------------------------------------------- SOUTH KOREA KSD Equity, Corporate Debt, Government (Korea Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- SPAIN SCLV Equity, Corporate Debt (Servicio de Compensacion y Liquidacion de Valores, S.A.) ------------------------------------------------------------------------------------------------------------------- SPAIN CBEO Government Debt (Banco de Espana / Central Book Entry Office) ------------------------------------------------------------------------------------------------------------------- SRI LANKA CDS Equity, Corporate Debt (Central Depository and Settlement Company System (Private) Limited) ------------------------------------------------------------------------------------------------------------------- MEXICO INDEVAL SWEDEN VPC Equity, Corporate Debt, Government (S.D. INDEVAL S.A. de C.V.Vardepapperscentralen AB) Debt ------------------------------------------------------------------------------------------------------------------- MOROCCO MAROCLEAR Equity, Corporate Debt, Government Debt ------------------------------------------------------------------------------------------------------------------- NETHERLANDS NECIGEF SWITZERLAND SIS Equity, Corporate Debt, Government (Nederlands Centraal Insituut voor Giraal SIS SegalnterSettle AG) Debt Effectenverkeer B.V.------------------------------------------------------------------------------------------------------------------- TAIWAN TSCD Equity, Government Debt (Taiwan Securities Central Depository Co., Ltd.) ------------------------------------------------------------------------------------------------------------------- NEW ZEALAND NZCSD THAILAND TSD Equity, Corporate Debt, Government (New Zealand Central Thailand Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, Government (Central Securities Clearing System Depository Company Limited) Debt ------------------------------------------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, Government (Verdipapirsentralen) Debt ------------------------------------------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ------------------------------------------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ------------------------------------------------------------------------------------------------------------------- PAKISTAN SBP Government Debt (State Bank of Pakistan) ------------------------------------------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, Government (CAVALI ICLV S.A.) Debt ------------------------------------------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository Inc.) ------------------------------------------------------------------------------------------------------------------- PHILIPPINES XXXX Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities) ------------------------------------------------------------------------------------------------------------------- 1-B-3 B-4 Appendix 1-B

Appears in 1 contract

Samples: Funds Custody Agreement (Morgan Stanley Information Fund)

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Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Caja de Valores S.A.) ---------------------------------------------------------------------------------------------------------------------- CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) ---------------------------------------------------------------------------------------------------------------------- AUSTRALIA Austraclear Limited Corporate Debt, Money Market, Government Debt and Semi-Government Debt ---------------------------------------------------------------------------------------------------------------------- CHESS Equity (Clearing House Electronic Sub-register System) ---------------------------------------------------------------------------------------------------------------------- AUSTRIA OeKB Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank AG) ---------------------------------------------------------------------------------------------------------------------- BAHRAIN CDS Equity (The Central Depository System) ---------------------------------------------------------------------------------------------------------------------- BANGLADESH CDBL Equity, Government Debt (Central Depository Bangladesh Limited) ---------------------------------------------------------------------------------------------------------------------- BELGIUM Euroclear Belgium Equity, Corporate Debt ---------------------------------------------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ---------------------------------------------------------------------------------------------------------------------- BERMUDA BSD Equity (Bermuda Securities Depository) ---------------------------------------------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ---------------------------------------------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e de Liquidacao Financiera de Titulos Privados) ---------------------------------------------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ---------------------------------------------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ---------------------------------------------------------------------------------------------------------------------- CDAD Equity, Corporate Debt (Central Depository A.D.) ---------------------------------------------------------------------------------------------------------------------- CANADA CDS Equity, Corporate, Government Debt (The Canadian Depository for Securities Limited) ---------------------------------------------------------------------------------------------------------------------- CHILE DCV Equity, Corporate Debt, Government Debt (Deposito Central de Valores S.A.) ---------------------------------------------------------------------------------------------------------------------- CHINA, SHANGHAI CSDCC, Shanghai Branch Equity (China Securities Depository and Clearing Corporation Limited, Shanghai Branch) ---------------------------------------------------------------------------------------------------------------------- CHINA, SHENZHEN CSDCC, Shenzhen Branch Equity (China Securities Depository and Clearing Corporation Ltd, Shenzhen Branch) ---------------------------------------------------------------------------------------------------------------------- COLOMBIA DCV Government Debt (Deposito Central de Valores) ---------------------------------------------------------------------------------------------------------------------- DECEVAL Equity, Corporate Debt, Government Debt (Deposito Centralizado de Valores de Colombia S.A.) ---------------------------------------------------------------------------------------------------------------------- CROATIA CDA Equity, Corporate Debt, Government Debt (Central Depository Agency Inc. - Stredisnja depozitarna agencija d.d.) ---------------------------------------------------------------------------------------------------------------------- CYPRUS CSD Equity, Corporate Debt, Government Debt (Central Securities Depository) ---------------------------------------------------------------------------------------------------------------------- CZECH REPUBLIC SCP Equity, Corporate Debt, Government Debt (Stredisko cennych papiru - Ceska republica) ---------------------------------------------------------------------------------------------------------------------- CNB Government Debt (Czech National Bank) ---------------------------------------------------------------------------------------------------------------------- DENMARK VP Equity, Corporate Debt, Government Debt (Vaerdipapircentralen A/S) ---------------------------------------------------------------------------------------------------------------------- EGYPT MCSD Equity, Corporate Debt (Misr for Clearing, Settlement and Depository) ---------------------------------------------------------------------------------------------------------------------- CBE Government Debt (Central Bank of Egypt) ---------------------------------------------------------------------------------------------------------------------- ESTONIA ECDS Equity, Corporate Debt, Government Debt (Estonian Central Depository for Securities Limited - Eesti Vaatpaberite Keskdepositoorium) ---------------------------------------------------------------------------------------------------------------------- EUROMARKET CBL Internationally Traded Debt, Equity (Clearstream Banking, S.A.) ---------------------------------------------------------------------------------------------------------------------- Euroclear Bank S.A./N.V. Internationally Traded Debt, Equity ---------------------------------------------------------------------------------------------------------------------- FINLAND APK Equity, Corporate Debt, Government Debt (Finnish Central Securities Depository Limited) ---------------------------------------------------------------------------------------------------------------------- FRANCE Euroclear France Equity, Corporate Debt, Government Debt ---------------------------------------------------------------------------------------------------------------------- GERMANY CBF Equity, Corporate Debt, Government Debt (Clearstream Banking AG) ---------------------------------------------------------------------------------------------------------------------- GREECE CSD Equity, Corporate Debt, Government Debt (Central Securities Depository S.A.) ---------------------------------------------------------------------------------------------------------------------- BoG Government Debt (Bank of Greece) ---------------------------------------------------------------------------------------------------------------------- HONG KONG HKSCC Equity (Hong Kong Securities Clearing Company Limited) ---------------------------------------------------------------------------------------------------------------------- CMU Corporate Debt, Government Debt (Central Moneymarkets Unit) ---------------------------------------------------------------------------------------------------------------------- HUNGARY KELER Zrt. Equity, Corporate Debt, Government Debt (Central Clearing House and Depository (Budapest) Zrt. - Kozponti Elszamolohaz es Ertektar (Budapest) Zrt.) ---------------------------------------------------------------------------------------------------------------------- ICELAND ISD Equity, Corporate Debt, Government Debt (The Islandic Securities Depository) ---------------------------------------------------------------------------------------------------------------------- INDIA NSDL Equity, Corporate Debt, Government Debt (National Securities Depository Limited) ---------------------------------------------------------------------------------------------------------------------- CDSL Equity (Central Depository Services (India) Limited) ---------------------------------------------------------------------------------------------------------------------- RBI Government Debt (Reserve Bank of India) ---------------------------------------------------------------------------------------------------------------------- INDONESIA KSEI Equity, Corporate Debt (PT Kustodian Sentral Efek Indonesia) ---------------------------------------------------------------------------------------------------------------------- Bank Indonesia Government Debt ---------------------------------------------------------------------------------------------------------------------- IRELAND CREST Equity, Corporate Debt (CRESTCo Limited) ---------------------------------------------------------------------------------------------------------------------- ISRAEL TECH Equity, Corporate Debt, Government Debt (Tel Aviv Stock Exchange Clearing House Ltd.) ---------------------------------------------------------------------------------------------------------------------- ITALY Monte Titoli S.p.A. Equity, Corporate Debt, Government Debt ---------------------------------------------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- JAMAICA JCSD Equity, Corporate Debt, Government Debt (Jamaica Central Securities Depository) ---------------------------------------------------------------------------------------------------------------------- JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center, Incorporated) ------------------------------------------------------------------------------------------------------------------- JAPAN BOJ ---------------------------------------------------------------------------------------------------------------------- BoJ Registered Government Debt (Bank of Japan) ------------------------------------------------------------------------------------------------------------------- KAZAHKSTAN ---------------------------------------------------------------------------------------------------------------------- JSSC Foreign Securities (Japan Securities Settlement and Custody, Inc.) ---------------------------------------------------------------------------------------------------------------------- JORDAN SDC Equity, Corporate Debt (Securities Depository Center) ---------------------------------------------------------------------------------------------------------------------- KAZAKHSTAN CSD Equity (Central Securities Depository CJSC) ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- CDSC Equity, Corporate Debt (Central Depository & Settlement Corporation Limited) ---------------------------------------------------------------------------------------------------------------------- KUWAIT KCC Equity, Corporate Debt (The Kuwait Clearing Company S.A.K.) ---------------------------------------------------------------------------------------------------------------------- LATVIA LCD Equity, Corporate Debt, Government Debt (Latvian Central Depository) Debt ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- LEBANON MIDCLEAR Midclear X.X.X. Equity (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.) ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- BDL Government Debt (Banque du Liban) ---------------------------------------------------------------------------------------------------------------------- LITHUANIA CSDL Equity, Corporate Debt, Government Debt (Central Securities Depository of Lithuania) Debt ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- LUXEMBOURG CLEARSTREAM CBL Equity (Clearstream Banking Banking, S.A.) ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- MALAYSIA MCD Bursa Depository Equity, Corporate Debt (Bursa Malaysia Depository Sdn Bhd) ---------------------------------------------------------------------------------------------------------------------- BNM Government Debt (Bank Negara Malaysia) ---------------------------------------------------------------------------------------------------------------------- MALTA CSD Equity, Corporate Debt, Government Debt (Malaysian The Central Depository Sdn. Bhd.Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- MAURITIUS CDS Equity, Corporate Debt (Central Depository and Settlement Company Limited) ------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- MEXICO INDEVAL Equity, Corporate Debt, Government (S.D. INDEVAL S.A. de C.V.) Debt ------------------------------------------------------------------------------------------------------------------- MOROCCO MAROCLEAR Equity, Corporate Debt, Government Debt ------------------------------------------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate Debt, Government (Nederlands Centraal Insituut voor Giraal Debt Effectenverkeer B.V.) ------------------------------------------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, Government (New Zealand Central Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, Government (Central Securities Clearing System Limited) Debt ------------------------------------------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, Government (Verdipapirsentralen) Debt ------------------------------------------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat Depository and Securities Registration Company, S.A.O.C.) ------------------------------------------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ------------------------------------------------------------------------------------------------------------------- PAKISTAN SBP Government Debt (State Bank of Pakistan) ------------------------------------------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, Government (CAVALI ICLV S.A.) Debt ------------------------------------------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository Inc.) ------------------------------------------------------------------------------------------------------------------- PHILIPPINES XXXX Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities) ------------------------------------------------------------------------------------------------------------------- 1-B-3 Appendix 1-BS.D.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

Securities Depositories. COUNTRY DEPOSITORY INSTRUMENTS ------------------------------------------------------------------------------------------------------------------- IVORY COAST DC/BR Equity (Le Depositaire Central / Banque de Reglement) ------------------------------------------------------------------------------------------------------------------- JAPAN JASDEC Equity, Convertible Debt (Japan Securities Depository Center) ------------------------------------------------------------------------------------------------------------------- JAPAN BOJ Registered Government Debt (Bank of Japan) ------------------------------------------------------------------------------------------------------------------- KAZAHKSTAN CSD Equity (Central Securities Depository CJSC) ------------------------------------------------------------------------------------------------------------------- KENYA CBCD Government Debt (Central Bank Central Depository) ------------------------------------------------------------------------------------------------------------------- LATVIA LCD TUNISIA STICODEVAM Equity, Corporate Debt, Government (Latvian Central Depository) Societe Tunisienne Interprofessionnelle pour la Debt ------------------------------------------------------------------------------------------------------------------- LEBANON MIDCLEAR X.X.X. Equity (Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East X.X.X.Compensation et le Depot des Valeurs Mobilieres) ------------------------------------------------------------------------------------------------------------------- LITHUANIA CSDL TURKEY TAKASBANK Equity, Corporate Debt, Government (Central Securities Depository of LithuaniaIMKB Takas ve Saklama Bankasi A.S.) Debt ------------------------------------------------------------------------------------------------------------------- LUXEMBOURG CLEARSTREAM Equity (Clearstream Banking S.A.) ------------------------------------------------------------------------------------------------------------------- MALAYSIA MCD UNITED CREST Equity, Corporate Debt, Government KINGDOM (Malaysian Central Depository Sdn. Bhd.CRESTCo Limited) Debt ------------------------------------------------------------------------------------------------------------------- MAURITIUS CDS UNITED CMO Sterling & Euro CDs, Commercial KINGDOM (Central Moneymarkets Office) Paper ------------------------------------------------------------------------------------------------------------------- UNITED STATES DTC Equity, Corporate Debt (Central Depository and Settlement Company LimitedTrust Company) ------------------------------------------------------------------------------------------------------------------- MEXICO INDEVAL Equity, Corporate Debt, UNITED STATES PTC Mortgage Back Debt (Participants Trust Company) ------------------------------------------------------------------------------------------------------------------- UNITED STATES FED Government Debt (S.D. INDEVAL S.A. de C.V.The Federal Reserve Book-Entry System) Debt ------------------------------------------------------------------------------------------------------------------- MOROCCO MAROCLEAR Equity, URUGUAY BCU Corporate Debt, Government Debt (Banco Central del Uruguay) ------------------------------------------------------------------------------------------------------------------- NETHERLANDS NECIGEF VENEZUELA BCV Government Debt (Banco Central de Venezuela) ------------------------------------------------------------------------------------------------------------------- ZAMBIA CSD Equity, Corporate Debt, Government (Nederlands Centraal Insituut voor Giraal Debt Effectenverkeer B.V.) ------------------------------------------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate Debt, Government (New Zealand Central Securities Depository) Debt ------------------------------------------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate Debt, Government (Central Securities Clearing System Limited) Debt ------------------------------------------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate Debt, Government (Verdipapirsentralen) Debt ------------------------------------------------------------------------------------------------------------------- OMAN MDSRC Equity, Corporate Debt (The Muscat XxXX Central Shares Depository and Securities Registration Company, S.A.O.C.) ------------------------------------------------------------------------------------------------------------------- PAKISTAN CDC Equity, Corporate Debt (Central Depository Company of Pakistan Limited) ------------------------------------------------------------------------------------------------------------------- PAKISTAN SBP ZAMBIA BOZ Government Debt (State Bank of PakistanZambia) ------------------------------------------------------------------------------------------------------------------- PERU CAVALI Equity, Corporate Debt, Government (CAVALI ICLV S.A.) Debt ------------------------------------------------------------------------------------------------------------------- PHILIPPINES PCD Equity (Philippine Central Depository Inc.) ------------------------------------------------------------------------------------------------------------------- PHILIPPINES XXXX Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities) ------------------------------------------------------------------------------------------------------------------- 1-B-3 Appendix 1-B-------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Samples: Funds Custody Agreement (Morgan Stanley Information Fund)

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