Government Debt. 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, (Oesterreichische Kontrollbank Government Debt AG) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BELGIUM CIK Equity, Corporate Debt (Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- NBB Corporate Debt, Government Debt (National Bank of Belgium) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BRAZIL CBLC Equity (Companhia Brasileira de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CETIP Corporate Debt (Central de Custodia e Liquidacao Financiera de Titulos Privados) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- SELIC Government Debt (Sistema Especial de Liquidacao e Custodia) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- BULGARIA BNB Government Debt (Bulgaria National Bank) ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- CDAD Equity, Corporate De...
Government Debt. Switzerland SEGA Equity, Corporate + (Schweizerische Effekten-Giro Government Debt AG) Taiwan TSCD Equity + Government (Taiwan Securities Central Debt Depository Co., Ltd.) Thailand TSDC Equity, Corporate + (Thailand Securities Depository Government Debt Company Ltd.) Tunisia STICODEVAM Equity (Societe Tunisienne Interprofessionnelle pour la Compensation et le Depot des Valeurs Mobilieres) Ministry of Finance Government Debt tradable on the stock exchange (BTNBs) Central Bank of Tunisia Government Debt not tradable on the stock exchange (BTCs) Turkey Takas Bank Equity + Corporate Debt Central Bank of Turkey Government Debt United CREST Equity + Corp. Debt Kingdom CMO Sterling CDs & CP (Central Moneymarket Office) CGO Gilts (Central Gilts Office) United DTC Equity + Corporate States (Depository Trust Company) Debt PTC Mortgage Back Debt (Participants Trust Company) Fed Book-Entry Government Debt. Zambia XxXX Equity + Government (XxXX Central Shares Depository Debt Ltd.) Appendix 1-B Information Regarding Country Risk
Government Debt. Greece Apothetirio Titlon A.E. Equity Bank of Greece Government Debt Hong Kong CCASS Equity (Central Clearing and Settlement System) CMU Corporate + (Central Moneymarkets Unit) Government Debt Hungary Keler Ltd. Equity + Government Debt Ireland CREST Equity GSO Government Debt (Gilt Settlement Office) Israel TASE Clearing House Equity, Corporate + (Tel Aviv Stock Exchange Government Debt Clearing House) Italy Monte Titoli Equity + Corporate Debt Bank of Italy Government Debt Japan Bank of Japan Registered Government Debt Latvia LCD Equity + Government (Latvian Central Depository) Debt Lebanon Midclear Equity (Custodian and Clearing Center of Lebanon and the Middle East) Luxembourg Cedel Equity Malaysia MCD Equity (Malaysian Central Depository Snd Bhd) Mauritius CDS Equity (Central Depository System) Mexico Indeval Equity, Corporate + (Institucion para el Deposito Government Debt. de Valores) Morocco Maroclear Equity + Corporate Debt Bank Al'Maghrib Government Debt Netherlands NECIGEF/KAS Associate NV Equity, Corp. + Xxxx. X Xx Xxxxxxxxxxxxx Xxxx X.X. Xxxxx Xxxxxx Xxxxxxxxxxx NIEC Premium Bonds (Nederlands Interpforessioneel Effectencentrum B.V.)
Government Debt. MOROCCO MAROCLEAR Equity, Corporate + Government Debt -------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate + (Nederlands Centraal Insituut Government Debt voor Giraal Effectenverkeer B.V.) -------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate + (New Zealand Central Securities Government Debt Depository) -------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate + (Central Securities Clearing Government Debt System Limited) -------------------------------------------------------------------------------- NORWAY VPS Equity, Corporate + (Verdipapirsentralen) Government Debt -------------------------------------------------------------------------------- OMAN MDSRC Equity (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 + (CAVALI ICLV S.A.)
Government Debt. Freely Transferable Debt issued by the U.S. Treasury Department or backed by the full faith and credit of the United States.
Government Debt. Argentina CRYL Government Debt (Central de Registration y Liquidacion de Instrumentos de Endeudamiento Publico) -------------------------------------------------------------------------------- AUSTRALIA AUSTRACLEAR LIMITED Corporate Debt, Money Market + Semi-Government Debt -------------------------------------------------------------------------------- AUSTRALIA CHESS Equity (Clearing House Electronic Sub-register System) -------------------------------------------------------------------------------- AUSTRALIA RITS Government Debt (Reserve Bank of Australia/Reserve Bank Information and Transfer System) -------------------------------------------------------------------------------- AUSTRIA OEKB Equity, Corporate + (Oesterreichische Kontrollbank Government Debt AG) -------------------------------------------------------------------------------- BELGIUM CIK Equity + Corporate Debt (Caisse Interprofessionnelle de
Government Debt. SWEDEN Euroclear Sweden (Euroclear Sweden AB) Equity, Corporate Debt, Government Debt SWITZERLAND SIS (SIX SIS Ltd) Equity, Corporate Debt, Government Debt Global Custody SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS TAIWAN TDCC (Taiwan Depository and Clearing Corporation) Equity, Corporate Debt CBC (Central Bank of the Republic of China (Taiwan)) Government Debt TANZANIA CDS (Dar es Salaam Stock Exchange Central Depository System) Equity, Corporate Debt THAILAND TSD (Thailand Securities Depository Company Limited) Equity, Corporate Debt, Government Debt TRINIDAD AND TOBAGO TTCD (Trinidad and Tobago Central Depository Limited) Equity, Corporate Debt, Government Debt TUNISIA STICODEVAM (Société Tunisienne Interprofessionnelle pour la Compensation et le Dépôt des Valeurs Mobilières) Equity, Corporate Debt, Government Debt TURKEY CBRT (Türkiye Cumhuriyet Merkez Bankasi A.S.) Government Debt CRA (Merkezi Kayit Kurulusu A.S.) Equity, Corporate Debt, Government Debt UGANDA CDS (Bank of Uganda - Central Depository System) Government Debt SCD (Uganda Securities Exchange - Securities Central Depository) Equity, Corporate Debt UKRAINE NDU (National Depository of Ukraine) Equity, Corporate Debt UNITED ARAB EMIRATES - ADX ADX (Abu Dhabi Securities Exchange) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES - DFM DFM (Dubai Financial Market) Equity, Corporate Debt, Government Debt UNITED ARAB EMIRATES - NASDAQ DUBAI NASDAQ Dubai (NASDAQ Dubai Limited) Corporate Debt UNITED KINGDOM EUI (Euroclear UK & Ireland Limited) Equity, Corporate Debt, Government Debt UNITED STATES FRB (Federal Reserve Bank) Government Debt, Mortgage Backed Securities DTC (Depository Trust Company) Equity, Corporate Debt Global Custody SECURITIES DEPOSITORIES Last Updated April 01, 2014 MARKET DEPOSITORY INSTRUMENTS URUGUAY BCU (Banco Central del Uruguay) Government Debt VENEZUELA CVV (Caja Venezolana de Valores, S.A.) BCV (Banco Central de Venezuela) Equity, Corporate Debt Government Debt VIETNAM VSD (Vietnam Securities Depository) Equity, Corporate Debt, Government Debt WAEMU - BENIN BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO DC/BR (Le Dépositaire Central / Banque de Règlement) Equity, Corporate Debt, Government Debt ZAMBIA LuSE CSD (Lusaka Stock Exchange Central Securities Depository) BoZ (Bank of Zambia) Equity, Corporate Debt Government Treasury Bills ZIMBABWE Chengetedzai Depository Company (Chengetedzai Depository Comp...
Government Debt. Freely Transferable Debt issued by the U.S. Treasury Department or backed by the full faith and credit of the United States. Lender — see the Recitals. MBS (Agency CMOs). Collateralized mortgage obligations or real estate mortgage investment conduit pass through securities, in any case issued by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation. MBS (Agency Pass-Throughs). Any instrument, issued by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, that entitles the holder of, or beneficial owner under, the instrument to the whole or any part of the rights or entitlements of a mortgagee and any other rights or entitlements in respect of a pool of mortgages or any money payable by mortgagors under those mortgages in relation to real estate mortgages, and the money payable to the holder of, or beneficiary owner under, the instrument is based on actual or scheduled payments on the underlying mortgages. MBS Investments. MBS (Agency CMOs) which constitute TACs, PACs and Sequentials and shall not include Support Tranches and MBS (Agency Pass-Throughs). The maximum weighted average life of any single MBS Investment shall not exceed 10 years.
Government Debt. MOROCCO MAROCLEAR Equity, Corporate + Government Debt -------------------------------------------------------------------------------- NETHERLANDS NECIGEF Equity, Corporate + (Nederlands Centraal Insituut Government Debt voor Giraal Effectenverkeer B.V.) -------------------------------------------------------------------------------- NEW ZEALAND NZCSD Equity, Corporate + (New Zealand Central Securities Government Debt Depository) -------------------------------------------------------------------------------- NIGERIA CSCS Equity, Corporate + (Central Securities Clearing Government Debt System Limited)
Government Debt. PHILIPPINES PCD Equity (Philippine Central Depository Inc.) -------------------------------------------------------------------------------- PHILIPPINES ROSS Government Debt (Bangko Sentral ng Pilipinas / Register of Scripless Securities)
