SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Securities, in each case, of which Bank has received notice from the issuer of the Securities, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] August, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY ------------------------------------------------ COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx 000, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011, Vienna AUSTRIA BANGLADESH Standard Chartered Bank Standard Chartered Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Bank Credit Lyonnais Bank ------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Barclays House Gaborone Khama Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]
Appears in 1 contract
Samples: Global Custody Agreement (Hansberger Institutional Series)
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such SecuritiesFinancial Assets, in each case, of which Bank has received notice from the issuer of the SecuritiesFinancial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] August, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE [JPMORGAN LOGO] -------------------------------------------------------------------------------- JPMORGAN CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY ------------------------------------------------ BANK AGENT BANK LIST COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The PMorgan Chase Manhattan Bank The JPMorgan Chase Manhattan Bank --------- Xxxxxxxx renales 000, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA 000 Xxxxxx Xxxxx XXXXXXXXX AUSTRALIA The JPMorgan Chase Manhattan Bank The Chase Manhattan Bank Australia and New Zealand Banking --------- 00xx Xxxxx Xxxxxx World Trade Centre Xxxxxxx 00 Group Ltd. AAP Center Melbourne 000, Xxxxxx Xxxxxx Xxx Sydney NSW 2000 AUSTRALIA AUSTRIA Bank Austria AG X.X. Xxxxxx AG ------- Xxxxxx Xxxxxxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011, 3 Frankfurt A-1090 Vienna AUSTRIA BANGLADESH BAHRAIN HSBC Bank Middle East National Bank of Bahrain ------- XX Xxx 00 Xxxxxx Xxxxxx, 000 XXXXXXX XXXXXXXXXX Standard Chartered Bank Standard Chartered Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Fortis Bank Credit Lyonnais Bank N.V. J.P. Xxxxxx XX ------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxxx 0000 Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX THE FEDERAL RESERVE BOARD REQUIRES THAT WE ADVISE YOU THAT, AS PER FEDERAL RESERVE POLICY (SR 94-49(IB)), FOR U.S. CUSTOMERS WITH DEPOSIT ACCOUNTS HELD WITH U.S. BANKS VIA FOREIGN BRANCHES, (I) SUCH DEPOSITS ARE NOT INSURED BY THE FDIC, (II) IN A LIQUIDATION, FOREIGN BRANCH DEPOSITS HAVE LESSER PREFERENCE THAN DOMESTIC DEPOSITS, AND (III) SUCH DEPOSITS ARE SUBJECT TO CROSS BORDER RISKS. Correspondent banks are listed for information only. March 13, 2002 1 of 15 [JPMORGAN LOGO] -------------------------------------------------------------------------------- BERMUDA The Bank of Bermuda Limited The Bank of Bermuda Ltd ------- 0 Xxxxx Xxxxxx Xxxxxxxx Xxxxxxxx HMDX BERMUDA BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana Ltd -------- Barclays House Gaborone House, Khama Crescent Gaborone Gaborone BOTSWANA BRAZIL Citibank, N.A. Citibank, N.A.. ------ Xxxxxxx Xxxxxxxx, 0000 Xxx Xxxxx Sao Paulo, SP 00000-000 XXXXXX BankBoston, N.A. BankBoston, N.A. Rua Libero Badaro, 425-29 andar Sao Paulo Sao Paulo - SP 00000-000 XXXXXX BULGARIA ING Bank N.V. ING Bank N.V. -------- Xxxxx Xxxxxx Sofia 12 Xxxx Bersinski Xxxxxx Xxxx Xxxxx Region 1408 Sofia BULGARIA CANADA Canadian Imperial Bank of Commerce Royal Bank of Canada ------ Xxxxxxxx Xxxxx Xxxx Xxxxxxx Security Level Toronto, Ontario M5L 1G9 CANADA Royal Bank of Canada Royal Bank of Canada 000 Xxx Xxxxxx, Xxxxx 0000 Xxxxxxx 15th Floor Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX THE FEDERAL RESERVE BOARD REQUIRES THAT WE ADVISE YOU THAT, AS PER FEDERAL RESERVE POLICY (SR 94-49(IB)), FOR U.S. CUSTOMERS WITH DEPOSIT ACCOUNTS HELD WITH U.S. BANKS VIA FOREIGN BRANCHES, (I) SUCH DEPOSITS ARE NOT INSURED BY THE FDIC, (II) IN A LIQUIDATION, FOREIGN BRANCH DEPOSITS HAVE LESSER PREFERENCE THAN DOMESTIC DEPOSITS, AND (III) SUCH DEPOSITS ARE SUBJECT TO CROSS BORDER RISKS. Correspondent banks are listed for information only. March 13, 2002 2 of 15 [LOGO JPMORGAN LOGO] -------------------------------------------------------------------------------- CHILE Citibank, N.A. Citibank, N.A. ----- Xxxx. Xxxxxx Xxxxx 2687 Xxxxxxxx 3rd and 5th Floors Santiago CHILE CHINA - SHANGHAI The Hongkong and Shanghai Citibank, N.A. ---------------- Banking Corporation Limited New York 00/X, Xxxxxxxx Senmao International Building 101 Xxx Xxxxx Xxxx Xxxx Xxxxxx Xxxxxxxx 000000 THE PEOPLE'S REPUBLIC OF CHASE APPEARS HERE]CHINA CHINA - SHENZHEN The Hongkong and Shanghai JPMorgan Chase Bank ---------------- Banking Corporation Limited Hong Kong 0xx Xxxxx Xxxxxxx Xxxxx Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA
Appears in 1 contract
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Securities, in each case, of which Bank has received notice from the issuer of the Securities, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] Schedule B August, 1996 SCHEDULE A 17-F5 ELIGIBLE 1997 SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY ------------------------------------------------ COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx 000Arenales 707, 0xx Xxxxx Xxxxxx Xxxxx 5th Floor Buenos Axxxx Xx Mayo 130/140 1061 Buenos Xxxx 000/140 1061Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx 36th Floor Sydney World Trade Centre Xxxxxxx Jxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx Jxxxxx Xxxxxxx Pxxxx - 0 Xxxxxx A X - 10110000, Vienna AUSTRIA Xxxxxx XXXXXXX BAHRAIN The British Bank of the Middle East National Bank of Bahrain PO Box 57 Manama Manama BAHRAIN BANGLADESH Standard Chartered Bank Standard Chartered Bank ---------- 18-20 Motijheel C.A. Xxxxx Dxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Bank Credit Lyonnais Bank ------- Lxxxxxxx Xxxx 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Bruxelles BELGIUM BERMUDA The Bank of Bermuda Ltd The Bank of Bermuda Ltd 6 Xxxxx Xxxxxx Xxxxxxxx Xxxxxxxx BERMUDA BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Barclays House Gaborone Khama Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]BOTSWANA
Appears in 1 contract
SPECIAL TERMS AND CONDITIONS RIDER. To Global Custody Agreement between THE CHASE MANHATTAN BANK and Kemper Global/International Series, Inc., on behalf of each fund on Xxxxxule A Dated November 17, 1999 Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such SecuritiesFinancial Assets, in each case, of which Bank has received notice from the issuer of the SecuritiesFinancial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] August, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- To Global Custody Agreement between THE CHASE MANHATTAN BANKBANK and Kemper Global/International Series, LONDONInc. Xxted November 17, GLOBAL CUSTODY ------------------------------------------------ 1999 Growth Fund of Spain Schedule B [CHASE LOGO] Kemper Global International Series, Inc. Xxowth Fund of Spain --------------------------------------------------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK SUBCUSTODIAN DEPOSITORY ------- ------------- ------------------ ARGENTINA ------------ ---------- --------------------------------------------------------------------------------------------- PORTUGAL Banco Espirito Santo e Commercial De Central de Valores Mobiliaros Lisboa, S.A. (Interbolsa) --------------------------------------------------------------------------------------------- SPAIN The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx 000Bank, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011C.M.B., Vienna AUSTRIA BANGLADESH Standard Chartered Bank Standard Chartered Bank ---------- 18SA -Servicio de Compensacion y Liquidacion de Valores (SCLV) -Central Book-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Bank Credit Lyonnais Bank ------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Barclays House Gaborone Khama Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]Entry Office (CBEO)
Appears in 1 contract
Samples: Custody Agreement (Kemper Global International Series)
SPECIAL TERMS AND CONDITIONS RIDER. To Global Custody Agreement between THE CHASE MANHATTAN BANK and Kemper Asian Growth Fund, on behalf of each fund on Schedule A Dated November 17, 1999 Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such SecuritiesFinancial Assets, in each case, of which Bank has received notice from the issuer of the SecuritiesFinancial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] August, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- To Global Custody Agreement between THE CHASE MANHATTAN BANKBANK and Kemper Asian Growth Fund Dated Novembxx 00, LONDON, GLOBAL CUSTODY ------------------------------------------------ 1999 Kemper Asian Growth Fund SCHEDULE B [LOGO] CHASE Kemper Asian Growth Fund -------------------------------------------------------------------------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK SUBCUSTODIAN DEPOSITORY ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx 000, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA ------------ ---------- -------------------------------------------------------------------------------------------------------------------- AUSTRALIA The Chase Manhattan Bank - Austraclear Ltd. - The Clearing House Electronic Sub-register System (CHESS) - The Reserve Bank Information and Transfer System (RITS) -------------------------------------------------------------------------------------------------------------------- CHINA Shanghai -Hongkong and Shanghai Banking -Shanghai Securities Central Clearing Corporation Limited and Registration Corporation (SSCCRC) Shenzhen -Hongkong and Shanghai Banking -Securities Clearing Co., Ltd. (SSCC) Corporation Limited -------------------------------------------------------------------------------------------------------------------- HONG KONG The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais -Hong Kong Securities Clearing Co Ltd (HKSCC) -Central Moneymarkets Unit (CMU) -------------------------------------------------------------------------------------------------------------------- INDIA -Deutsche Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011AG National Securities Depository Limited -Hongkong and Shanghai Banking (NSDL) Corporation Limited -------------------------------------------------------------------------------------------------------------------- INDONESIA -Standard Chartered Bank None -Hongkong and Shanghai Banking Corporation Limited -------------------------------------------------------------------------------------------------------------------- JAPAN The Fuji Bank, Vienna AUSTRIA BANGLADESH Ltd -The Japan Securities Depository Center (JASDEC) -Bank of Japan -------------------------------------------------------------------------------------------------------------------- MALAYSIA The Chase Manhattan Bank Malaysian Central Depository Sdn. Berhad -------------------------------------------------------------------------------------------------------------------- NEW ZEALAND National Nominees Ltd Austraclear New Zealand -------------------------------------------------------------------------------------------------------------------- PHILIPPINES The Hongkong and Shanghai Banking PCDI (Philippine Central Depository) Corporation Limited -------------------------------------------------------------------------------------------------------------------- SINGAPORE Standard Chartered Bank Standard Chartered CDP (Central Depository Pte. Ltd.) -------------------------------------------------------------------------------------------------------------------- SOUTH KOREA Hongkong and Shanghai Banking Korea Securities Depository (KSD) Corporation, Ltd. -------------------------------------------------------------------------------------------------------------------- TAIWAN The Chase Manhattan Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000Taipei Taiwan Securities Central Depository Co., Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Ltd. (TSCD) -------------------------------------------------------------------------------------------------------------------- THAILAND The Chase Manhattan Bank Credit Lyonnais Bank ------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Barclays House Gaborone Khama Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]TSD (Thailand Securities Depository Company Ltd.)
Appears in 1 contract
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Securities, in each case, of which Bank has received notice from the issuer of the Securities, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] Schedule B August, 1996 SCHEDULE A 17-F5 ELIGIBLE 1997 SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY ------------------------------------------------ COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx 000Arenales 707, 0xx Xxxxx Xxxxxx 5th Floor Buenos Xxxxx Xx Mayo 130/140 1061 Buenos Xxxx 000/140 1061Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx 36th Floor Sydney World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx Xxxxxx Xxxxxxx Xxxxx - 0 Xxxxxx A X - 10110000, Vienna AUSTRIA Xxxxxx XXXXXXX BAHRAIN The British Bank of the Middle East National Bank of Bahrain PO Box 57 Manama Manama BAHRAIN BANGLADESH Standard Chartered Bank Standard Chartered Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Bank Credit Lyonnais Bank ------- Xxxxxxxx Xxxx 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX Bruxelles BELGIUM BERMUDA The Bank of Bermuda Ltd The Bank of Bermuda Ltd 0 Xxxxx Xxxxxx Xxxxxxxx Xxxxxxxx BERMUDA BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Barclays House Gaborone Khama Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]BOTSWANA
Appears in 1 contract
Samples: Global Custody Agreement (Keyport Variable Investment Trust)
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such SecuritiesFinancial Assets, in each case, of which Bank has received notice from the issuer of the SecuritiesFinancial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] August, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE [JPMORGAN LOGO] -------------------------------------------------------------------------------- JPMORGAN CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY ------------------------------------------------ BANK AGENT BANK LIST COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The JPMorgan Chase Manhattan Bank The JPMorgan Chase Manhattan Bank --------- Xxxxxxxx Arenales 000, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA 0000 Xxxxxx Xxxxx XXXXXXXXX AUSTRALIA The JPMorgan Chase Manhattan Bank The Chase Manhattan Bank --------- 00xx Australia and New Zealand Banking Group Ltd. Xxxxx Xxxxxx World Trade Centre Xxxxxxx 00 Xxxxxxxxx AAP Center 000, Xxxxxx Xxxxxx Xxx Sydney NSW 2000 AUSTRALIA AUSTRIA Bank Austria AG X.X. Xxxxxx AG Xxxxxx Xxxxxxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011, 3 Frankfurt A-1090 Vienna AUSTRIA BANGLADESH BAHRAIN HSBC Bank Middle East National Bank of Bahrain XX Xxx 00 Xxxxxx Xxxxxx, 000 XXXXXXX XXXXXXXXXX Standard Chartered Bank Standard Chartered Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Fortis Bank Credit Lyonnais Bank ------- N.V. J.P. Xxxxxx XX 0 Xxxxxxxx Xx Xxxx Xxxxxxxxx 0000 Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX THE FEDERAL RESERVE BOARD REQUIRES THAT WE ADVISE YOU THAT, AS PER FEDERAL RESERVE POLICY (SR 94-49(IB)), FOR U.S. CUSTOMERS WITH DEPOSIT ACCOUNTS HELD WITH U.S. BANKS VIA FOREIGN BRANCHES, (i) SUCH DEPOSITS ARE NOT INSURED BY THE FDIC, (ii) IN A LIQUIDATION, FOREIGN BRANCH DEPOSITS HAVE LESSER PREFERENCE THAN DOMESTIC DEPOSITS, AND (iii) SUCH DEPOSITS ARE SUBJECT TO CROSS BORDER RISKS. Correspondent banks are listed for information only. March 13, 2002 1 of 15 [JPMORGAN LOGO] -------------------------------------------------------------------------------- BERMUDA The Bank of Bermuda Limited The Bank of Bermuda Ltd 0 Xxxxx Xxxxxx Xxxxxxxx Xxxxxxxx HMDX BERMUDA BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Ltd Barclays House Gaborone House, Khama Crescent Gaborone Gaborone BOTSWANA BRAZIL Citibank, N.A. Citibank, N.A.. Xxxxxxx Xxxxxxxx, 0000 Xxx Xxxxx Sao Paulo, SP 00000-000 XXXXXX BankBoston, N.A. BankBoston, N.A. Rua Libero Badaro, 425-29 andar Sao Paulo Sao Paulo - SP 00000-000 XXXXXX BULGARIA ING Bank N.V. ING Bank N.V. Xxxxx Xxxxxx Sofia 12 Xxxx Bersinski Xxxxxx Xxxx Xxxxx Region 1408 Sofia BULGARIA CANADA Canadian Imperial Bank of Commerce Royal Bank of Canada Xxxxxxxx Xxxxx Xxxx Xxxxxxx Security Level Toronto, Ontario M5L 1G9 CANADA Royal Bank of Canada Royal Bank of Canada 000 Xxx Xxxxxx, Xxxxx 0000 Xxxxxxx 15th Floor Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX THE FEDERAL RESERVE BOARD REQUIRES THAT WE ADVISE YOU THAT, AS PER FEDERAL RESERVE POLICY (SR 94-49(IB)), FOR U.S. CUSTOMERS WITH DEPOSIT ACCOUNTS HELD WITH U.S. BANKS VIA FOREIGN BRANCHES, (i) SUCH DEPOSITS ARE NOT INSURED BY THE FDIC, (ii) IN A LIQUIDATION, FOREIGN BRANCH DEPOSITS HAVE LESSER PREFERENCE THAN DOMESTIC DEPOSITS, AND (iii) SUCH DEPOSITS ARE SUBJECT TO CROSS BORDER RISKS. Correspondent banks are listed for information only. March 13, 2002 2 of 15 [LOGO JPMORGAN LOGO] -------------------------------------------------------------------------------- CHILE Citibank, N.A. Citibank, N.A. Xxxx. Xxxxxx Xxxxx 2687 Xxxxxxxx 3rd and 5th Floors Santiago CHILE CHINA-SHANGHAI The Hongkong and Shanghai Banking Citibank, N.A. Corporation Limited New York 00/X, Xxxxxxxx Senmao International Building 101 Xxx Xxxxx Xxxx Xxxx Xxxxxx Xxxxxxxx 000000 THE PEOPLE'S REPUBLIC OF CHASE APPEARS HERE]CHINA CHINA-SHENZHEN The Hongkong and Shanghai Banking JPMorgan Chase Bank Corporation Limited Hong Kong 0xx Xxxxx Xxxxxxx Xxxxx Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA
Appears in 1 contract
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Securities, in each case, of which Bank has received notice from the issuer of the Securities, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] August, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY ------------------------------------------------ COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx 000, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011, Vienna AUSTRIA BANGLADESH Standard Chartered Bank Standard Chartered Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Bank Credit Lyonnais Bank ------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Barclays House Gaborone Khama Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]BOTSWANA
Appears in 1 contract
Samples: Global Custody Agreement (Hansberger Institutional Series)
SPECIAL TERMS AND CONDITIONS RIDER. To Global Custody Agreement between THE CHASE MANHATTAN BANK and Xxxxxx Global Income Fund, on behalf of each fund on Schedule A Dated November 17, 1999 Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such SecuritiesFinancial Assets, in each case, of which Bank has received notice from the issuer of the SecuritiesFinancial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] August, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- To Global Custody Agreement between THE CHASE MANHATTAN BANKBANK and Xxxxxx Global Income Fund Dated November 17, LONDON, GLOBAL CUSTODY ------------------------------------------------ 1999 Xxxxxx Global Income Fund SCHEDULE B [LOGO] XXXXX Xxxxxx Global Income Fund --------------------------------------------------------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK SUBCUSTODIAN DEPOSITORY ------- ------------- ------------------ ------------ ---------- --------------------------------------------------------------------------------------------------- ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx 000Caja de Valores, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA S.A. --------------------------------------------------------------------------------------------------- AUSTRALIA The Chase Manhattan Bank - Austraclear Ltd. - The Clearing House Electronic Sub-register System (CHESS) - The Reserve Bank Information and Transfer System (RITS) --------------------------------------------------------------------------------------------------- AUSTRIA Bank Austria AG Osterreichische Kontrolbank Aktiengesellschaft (OKA) --------------------------------------------------------------------------------------------------- BELGIUM Fortis Bank N.V. - Caisse Interprofessionnelle de Depots et de Virements de Titres (CIK) - Banque Nationale de Belgique --------------------------------------------------------------------------------------------------- CANADA - The Royal Bank of Canada Canadian Depository for Securities, Ltd. - Canadian Imperial Bank (CDS) of Commerce --------------------------------------------------------------------------------------------------- DENMARK Den Danske Bank Vaerdipapircentralen (VP) --------------------------------------------------------------------------------------------------- FINLAND Xxxxxx Bank Plc The Finnish Central Securities Depository (APK) --------------------------------------------------------------------------------------------------- FRANCE Banque Paribas Societe Interprofessionele pour la Compensation des Valeurs Mobilieres (SICOVAM) --------------------------------------------------------------------------------------------------- GERMANY Dresdner Bank AG Deutsche Borse Clearing AG (DBC) --------------------------------------------------------------------------------------------------- GREECE Barclays Bank Plc - Apothetirio Titlon A.E. (CSD) - The Bank of Greece (BoG) --------------------------------------------------------------------------------------------------- HONG KONG Xxx Xxxxx Xxxxxxxxx Xxxx - Xxxx Xxxx Securities Clearing Co Ltd (HKSCC) - Central Moneymarkets Unit (CMU) --------------------------------------------------------------------------------------------------- IRELAND Bank of Ireland - Crestco (CREST) - Gilt Settlement Office (GSO) --------------------------------------------------------------------------------------------------- ITALY Banque Paribas - Monte Titoli S.p.A - Bank of Italy --------------------------------------------------------------------------------------------------- JAPAN The Fuji Bank, Ltd - The Japan Securities Depository Center (JASDEC) - Bank of Japan (BoJ) --------------------------------------------------------------------------------------------------- LUXEMBOURG Banque Generale du None Luxembourg S.A. --------------------------------------------------------------------------------------------------- [LOGO] XXXXX Xxxxxx Global Income Fund --------------------------------------------------------------------------------------------------- COUNTRY SUBCUSTODIAN DEPOSITORY ------- ------------ ---------- --------------------------------------------------------------------------------------------------- MALAYSIA The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Malaysian Central Depository Sdn. Berhad --------------------------------------------------------------------------------------------------- MEXICO The Chase Manhattan INDEVAL Xxxx Xxxxxx, S.A. --------------------------------------------------------------------------------------------------- NETHERLANDS ABN Amro Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011N.V. Nederlands Centraal Instituut voor Giraal Effectenverkeer BV (NECIGEF) --------------------------------------------------------------------------------------------------- NEW ZEALAND National Nominees Ltd Austraclear New Zealand --------------------------------------------------------------------------------------------------- NORWAY Den norske Bank Verdipapirsentralen (VPS) --------------------------------------------------------------------------------------------------- PHILIPPINES The Hongkong and Shanghai Philippines Central Depository, Vienna AUSTRIA BANGLADESH Inc. Banking Corporation (PCDI) Limited --------------------------------------------------------------------------------------------------- SINGAPORE Standard Chartered Bank Standard Chartered Central Depository Pte. Ltd. (CDP) --------------------------------------------------------------------------------------------------- SPAIN The Chase Manhattan Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale - Servicio de Compensacion y Liquidacion de Valores (SCLV) - Central Book Entry Office (CBEO) --------------------------------------------------------------------------------------------------- SWEDEN Skandinaviska Enskilda Vardepapperscentralen AB (VPC) Banken --------------------------------------------------------------------------------------------------- SWITZERLAND UBS AG SIS SegaInterSettle AG (SIS) --------------------------------------------------------------------------------------------------- THAILAND The Chase Manhattan Bank Credit Lyonnais Thailand Securities Depository Company Ltd. (TSD) --------------------------------------------------------------------------------------------------- TRANSNATIONAL The Chase Manhattan Bank ------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX BOTSWANA Barclays CEDEL --------------------------------------------------------------------------------------------------- UNITED KINGDOM The Chase Manhattan Bank of Botswana Limited Barclays Bank of Botswana -------- Barclays House Gaborone Khama Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]- CRESTCo(CREST) - Central Moneymarket Office (CMO) - Central Gilts Office (CGO) --------------------------------------------------------------------------------------------------- VENEZUELA Citibank N.A. None ---------------------------------------------------------------------------------------------------
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SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Securities, in each case, of which Bank has received notice from the issuer of the Securities, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HERE] AugustAUGUST, 1996 SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE CHASE MANHATTAN BANK, LONDON, BANK GLOBAL CUSTODY ------------------------------------------------ COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan Bank The Chase Manhattan Bank --------- Xxxxxxxx Buenos Aires Arenales 000, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Xxxx 000/140 1061Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank The Chase Manhattan Bank --------- 00xx Xxxxx Xxxxxx Sydney 36th Floor World Trade Centre Xxxxxxx Xxxxxx Xxxxxx Xxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxx Xxxxxxxxxxxxx 0 X - 0000, Xxxxxx A - 1011, Vienna AUSTRIA XXXXXXX BANGLADESH Standard Chartered Bank Standard Chartered Bank ---------- Dhaka 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Bank Credit Lyonnais Bank ------- 0 Brussels 3 Xxxxxxxx Xx Xxxx Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana -------- Gaborone Barclays House Gaborone Khama Khania Crescent Gaborone BOTSWANA [LOGO OF CHASE APPEARS HERE]BOTSWANA
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Samples: Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc)
SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Securities Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Securities Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Securities Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such SecuritiesFinancial Assets, in each case, of which Bank has received notice from the issuer of the SecuritiesFinancial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO OF CHASE APPEARS HEREGRAPHIC OMITTED] August, 1996 JPMORGAN SCHEDULE A 17-F5 ELIGIBLE SUB-CUSTODIANS EMPLOYED BY ----------------------------------------- THE -------------------------------------------------------------------------------- JPMORGAN CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY ------------------------------------------------ BANK ------------------- AGENT BANK LIST --------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The JPMorgan Chase Manhattan Bank The Chase Manhattan Bank Banco Generale de Negocios --------- Xxxxxxxx Arenales 000, 0xx Xxxxx Xxxxxx Xxxxx Xx Mayo 130/140 1061 Buenos Aires ARGENTINA 0000 Xxxxxx Xxxxx XXXXXXXXX AUSTRALIA The JPMorgan Chase Manhattan Bank The Chase Manhattan Bank Australia and New Zealand Banking Group Ltd. --------- 00xx Xxxxx Xxxxxx World Trade Centre Xxxxxxx 00 Xxxxxxxxx AAP Center 000, Xxxxxx Xxxxxx Xxx Sydney NSW 2000 AUSTRALIA AUSTRIA Bank Austria AG X.X. Xxxxxx AG ------- Xxxxxx Xxxxxxx Xxxxx Xxxxx 0000 XXXXXXXXX AUSTRIA Creditanstalt - Bankverein Credit Lyonnais Bank ------- Xxxxxxxxxxxxx 0 Xxxxxx A - 1011, 3 Frankfurt A-1090 Vienna AUSTRIA BANGLADESH BAHRAIN HSBC Bank Middle East National Bank of Bahrain ------- XX Xxx 00 Xxxxxx Xxxxxx, 000 XXXXXXX XXXXXXXXXX Standard Chartered Bank Standard Chartered Bank ---------- 18-20 Motijheel C.A. Xxxxx Xxx 000, Xxxxx-0000 XXXXXXXXXX XXXXXXX Generale Fortis Bank Credit Lyonnais Bank N.V. J.P. Xxxxxx XX ------- 0 Xxxxxxxx Xx Xxxx Xxxxxxxxx 0000 Xxxxxxxx 0000 Xxxxxxxxx XXXXXXX THE FEDERAL RESERVE BOARD REQUIRES THAT WE ADVISE YOU THAT, AS PER FEDERAL RESERVE POLICY (SR 94-49(IB)), FOR U.S. CUSTOMERS WITH DEPOSIT ACCOUNTS HELD WITH U.S. BANKS VIA FOREIGN BRANCHES, (I) SUCH DEPOSITS ARE NOT INSURED BY THE FDIC, (II) IN A LIQUIDATION, FOREIGN BRANCH DEPOSITS HAVE LESSER PREFERENCE THAN DOMESTIC DEPOSITS, AND (III) SUCH DEPOSITS ARE SUBJECT TO CROSS BORDER RISKS. Correspondent banks are listed for information only. 1 of 15 [GRAPHIC OMITTED] JPMORGAN -------------------------------------------------------------------------------- BERMUDA The Bank of Bermuda Limited The Bank of Bermuda Ltd ------- 0 Xxxxx Xxxxxx Xxxxxxxx Xxxxxxxx HMDX BERMUDA BOTSWANA Barclays Bank of Botswana Limited Barclays Bank of Botswana Ltd -------- Barclays House Gaborone House, Khama Crescent Gaborone Gaborone BOTSWANA BRAZIL Citibank, N.A. Citibank, N.A.. ------ Xxxxxxx Xxxxxxxx, 0000 Xxx Xxxxx Sao Paulo, SP 00000-000 XXXXXX BankBoston, N.A. BankBoston, N.A. Rua Libero Badaro, 425-29 andar Sao Paulo Sao Paulo - SP 00000-000 XXXXXX BULGARIA ING Bank N.V. ING Bank N.V. -------- Xxxxx Xxxxxx Sofia 12 Xxxx Bersinski Xxxxxx Xxxx Xxxxx Region 1408 Sofia BULGARIA CANADA Canadian Imperial Bank of Commerce Royal Bank of Canada ------ Xxxxxxxx Xxxxx Xxxx Xxxxxxx Security Level Toronto, Ontario M5L 1G9 CANADA Royal Bank of Canada Royal Bank of Canada 000 Xxx Xxxxxx, Xxxxx 0000 Xxxxxxx 15th Floor Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx Xxxxxxx Xxxxxxx X0X 0X0 XXXXXX THE FEDERAL RESERVE BOARD REQUIRES THAT WE ADVISE YOU THAT, AS PER FEDERAL RESERVE POLICY (SR 94-49(IB)), FOR U.S. CUSTOMERS WITH DEPOSIT ACCOUNTS HELD WITH U.S. BANKS VIA FOREIGN BRANCHES, (I) SUCH DEPOSITS ARE NOT INSURED BY THE FDIC, (II) IN A LIQUIDATION, FOREIGN BRANCH DEPOSITS HAVE LESSER PREFERENCE THAN DOMESTIC DEPOSITS, AND (III) SUCH DEPOSITS ARE SUBJECT TO CROSS BORDER RISKS. Correspondent banks are listed for information only. 2 of 15 [LOGO GRAPHIC OMITTED] JPMORGAN -------------------------------------------------------------------------------- CHILE Citibank, N.A. Citibank, N.A. ----- Xxxx. Xxxxxx Xxxxx 2687 Santiago 3rd and 5th Floors Santiago CHILE CHINA - SHANGHAI The Hongkong and Shanghai Banking Citibank, N.A. ---------------- Corporation Limited New York 00/X, Xxxxxxxx Senmao International Building 101 Xxx Xxxxx Xxxx Xxxx Xxxxxx Xxxxxxxx 000000 THE PEOPLE'S REPUBLIC OF CHASE APPEARS HERE]CHINA CHINA - SHENZHEN The Hongkong and Shanghai Banking JPMorgan Chase Bank ---------------- Corporation Limited Hong Kong 0xx Xxxxx Xxxxxxx Xxxxx Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA
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