GLOBAL CUSTODY NETWORK definition

GLOBAL CUSTODY NETWORK. LISTING shall mean the Countries and Subcustodians approved for Investments in non-U.S. Markets.
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GLOBAL CUSTODY NETWORK. Listing shall mean the Countries and Subcustodians approved for Investments in non-U.S. Markets.
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GLOBAL CUSTODY NETWORK. Listing shall mean the listings most recently furnished by the Custodian to the Trust of the Countries approved by the Trust and Subcustodians selected by the Custodian in connection with a Fund’s Investments in non-U.S. Markets.
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Examples of GLOBAL CUSTODY NETWORK in a sentence

  • GLOBAL CUSTODY NETWORK REVIEW Information relating to the (annually) operating history and structure of depositories and subcustodians located in the markets in which State Street Bank and Trust Company offers custodial services, including transnational depositories.

  • Chile BankBoston, N.A. ▇▇▇▇▇ ▇▇▇▇▇▇ SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian People's Republic Hongkong and Shanghai Banking Corporation Limited, of China 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.

  • Snowden Ti▇▇▇: ▇▇▇▇▇▇▇ Title: Assistant Treasurer Date: June 25, 2001 Date: June 25, 2001 BROWN BROTHERS HARRI▇▇▇ - GLOBAL CU▇▇▇▇▇ ▇▇TWORK VANGUARD GLOBAL CUSTODY NETWORK LISTING COUNTRY SUBCUSTODIAN DEPOSITORIES ------- ------------ ------------ ARGENTINA CITIBANK NA, BUENOS AIRES CVSA Citibank, N.A., New York Agt.

  • People's Republic The Hongkong and Shanghai Banking of China Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories Costa Rica Banco BCT S.A. - Croatia Privredna Banka Zagreb d.d - Cyprus Barclays Bank Plc.

  • STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd.

  • STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Hungary -The Central Depository and Clearing House (Budapest) Ltd.

  • STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Mauritius -The Central Depository & Settlement Co. Ltd.

  • Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Canada State Street Trust Company Canada Chile Citibank, N.A. People's Republic The Hongkong and Shanghai of China Banking Corporation Limited, Shanghai and Shenzhen branches Colombia Cititrust Colombia S.A. Sociedad Fiduciaria ▇▇▇▇▇ ▇▇▇▇▇▇ SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS COUNTRY SUBCUSTODIAN Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus The Cyprus Popular Bank Ltd.

  • France BNP Paribas Securities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. 06/30/05 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Guinea-Bissau via Societe Generale de Banques en C6te d'Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bank hf.

  • SCHEDULE B: GLOBAL CUSTODY NETWORK South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd.


More Definitions of GLOBAL CUSTODY NETWORK

GLOBAL CUSTODY NETWORK. LISTING shall mean the Countries approved by the Fund and Subcustodians SELECTED by the Custodian in connection with Investments in non-U.S. Markets.
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GLOBAL CUSTODY NETWORK. LISTING shall mean the Countries where the Custodian acts as custodian for the Client.
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