Subcustodian. People’s Republic of China The Hongkong and Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Československá Obchodní Banka, A.S. Denmark Danske Bank A/S Ecuador Banco de la Producción S.A.
Appears in 1 contract
Sources: Custodian Contract (Aberdeen Australia Equity Fund Inc)
Subcustodian. People’s Republic of China The Hongkong and Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Cyprus Popular Bank Ltd. Czech Republic Československá Obchodní Ceskoslovenska Obchodni Banka, A.S. Denmark Danske Bank A/S Ecuador Banco de la Producción S.A.Citibank, N.A.
Appears in 1 contract
Sources: Master Custodian Agreement (Scudder Equity 500 Index Portfolio)