Common use of Egypt Egyptian British Bank S Clause in Contracts

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Bank Plc. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 21 contracts

Samples: Custodian Agreement (Calvert Tax Free Reserves), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)

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Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Mxxxxx Bank Plc. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 8 contracts

Samples: Custodian Agreement (Liberty Funds Trust V), Master Custodian Agreement (Calvert World Values Fund Inc), Master Custodian Agreement (Calvert Cash Reserves)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 4 contracts

Samples: Custodian Agreement (Security Equity Fund), Master Custodian Agreement (Calvert SAGE Fund), Master Custodian Agreement (Calvert SAGE Fund)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. X.X. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 3 contracts

Samples: Custodian Contract (Royce Value Trust Inc), Federated Short Term Municipal Trust, Federated Arms Fund

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Bank Plc. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.Ltd. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas, Italian Branch Ivory Coast Société Générale de Banques en Côte d’Ivoire

Appears in 2 contracts

Samples: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. Germany Xxxxxxy Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 2 contracts

Samples: Custodian Contract (CDC Nvest Funds Trust I), Federated Core Trust/Pa

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank PlcPxx. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 2 contracts

Samples: And Investment Accounting Agreement (Midas Us & Overseas Fund LTD), And Investment Accounting Agreement (Midas Special Equities Fund Inc /Md)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP ParibasParxxxx, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 2 contracts

Samples: Federated Managed Allocation Portfolios, Federated Municipal Securities Income Trust

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. Germany Gexxxxx Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 2 contracts

Samples: And Remote Access Agreement (J&b Funds), J&b Funds

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Bank Merixx Xxxk Plc. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd..

Appears in 2 contracts

Samples: Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Bank Merixx Xxxk Plc. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 2 contracts

Samples: Custodian Agreement (Warburg Pincus Trust), Custodian Agreement (Huntington Funds /Ma/)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. Germany Xxxxany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 1 contract

Samples: Custodian Contract (Commerce Funds)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Bank Plc. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. EXHIBIT B STATE STREET GLOBAL CUSTODY NETWORK ELIGIBLE FOREIGN SUBCUSTODIANS Country Eligible Foreign Subcustodian Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 1 contract

Samples: Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc)

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Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP ParibasParibax, S.A. X.X. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 1 contract

Samples: Custodian Agreement (Pimco Corporate Opportunity Fund)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Iceland Ltd.

Appears in 1 contract

Samples: Custodian Contract (Alliancebernstein Large Cap Growth Fund Inc)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. X.X. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank EXHIBIT B STATE STREET GLOBAL CUSTODY NETWORK ELIGIBLE FOREIGN SUBCUSTODIANS Country Eligible Foreign Subcustodian Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 1 contract

Samples: Seligman Investment Grade Fixed Income Fund Inc

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. Germany Gxxxxxx Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd..

Appears in 1 contract

Samples: Custodian Contract (Metropolitan Series Fund Inc)

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP Paribas, S.A. Germany S.X. Xermany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 1 contract

Samples: Cash Trust Series Ii

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Merita Bank Plc. France BNP XXX Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 1 contract

Samples: Federated Income Securities Trust

Egypt Egyptian British Bank S. A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia Hansabank Finland Xxxxxx Bank Plc. STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS COUNTRY SUBCUSTODIAN France BNP Paribas, S.A. Germany Dresdner Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. Hong Kong Standard Chartered Bank Hungary Citibank Rt. Iceland Icebank Ltd.

Appears in 1 contract

Samples: Custody Agreement (Firsthand Funds)

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