OPERATIONS / SERVICES WP-Stammdaten/Reconciliation Übersicht der Unterverwahrer Markt ÄGYPTEN ARGENTINIEN AUSTRALIEN BAHRAIN BANGLADESH BELGIEN BENIN BOTSWANA BRASILIEN BURKINA-FASO CHILE DÄNEMARK DEUTSCHLAND DEUTSCHLAND ELFENBEINKUESTE ESTLAND FINNLAND FRANKREICH GHANA GRIECHENLAND GROSSBRITANNIEN GUINEA BISSAU HONGKONG INDIEN INDONESIEN IRLAND REPUBLIK ISLAND ISRAEL ITALIEN JAPAN JORDANIEN KANADA KENIA KENIA KOLUMBIEN KROATIEN KUWAIT LETTLAND LITAUEN LUXEMBURG LUXEMBURG LUXEMBURG LUXEMBURG MALAYSIA MALI MAROKKO MAURITIUS MEXIKO NEUSEELAND NIEDERLANDE NIGER NIGERIA NORWEGEN OMAN ÖSTERREICH PAKISTAN PHILIPPINEN POLEN PORTUGAL QATAR RUMAENIEN RUSSLAND RUSSLAND SAMBIA SCHWEDEN SCHWEIZ SCHWEIZ SENEGAL SERBIEN SINGAPUR SPANIEN SRI LANKA SÜDAFRIKA SÜDKOREA TAIWAN THAILAND TOGO TSCHECHIEN TÜRKEI UNGARN USA VEREINIGTE ARABISCHE EMIRATE VIETNAM VOLKSREPUBLIK CHINA VOLKSREPUBLIK CHINA Dokumenten-Nr.: Stand: Lagerstelle HSBC BANK EGYPT SAE CITIBANK EUROPE PLC LUXEMBOURG BRANCH JPMORGAN CHASE BANK N.A. SYDNEY BRANCH HSBC BANK MIDDLE EAST LTD. MANAMA BRANCH STANDARD CHARTERED BANK DHAKA BRANCH EUROCLEAR SA/NV STANDARD CHARTERED BANK COTE D'IVOIRE SA BROWN BROTHERS HARRIMAN & CO CITIBANK EUROPE PLC LUXEMBOURG BRANCH STANDARD CHARTERED BANK COTE D'IVOIRE SA CITIBANK EUROPE PLC LUXEMBOURG BRANCH NORDEA BANK DANMARK A/S DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK STANDARD CHARTERED BANK COTE D'IVOIRE SA SWEDBANK AS SEB MERCHANT BANKING HELSINKI EUROCLEAR SA/NV STANDARD CHARTERED BANK GHANA LTD. CITIBANK EUROPE PLC LUXEMBOURG BRANCH CITIBANK NA LONDON BRANCH STANDARD CHARTERED BANK COTE D'IVOIRE SA STANDARD CHARTERED BANK (HK) LTD. STANDARD CHARTERED BANK MUMBAI BRANCH HONGKONG & SHANGHAI BANKING CORP JAKARTA BRANCH CITIBANK NA LONDON BRANCH ISLANDSBANKI HF. BANK HAPOALIM B.M. CITIBANK N.A. MILANO BRANCH BANK OF TOKYO-MITSUBISHI UFJ LTD. STANDARD CHARTERED BANK AMMAN BRANCH CITIBANK CANADA BROWN BROTHERS HARRIMAN & CO STANDARD CHARTERED BANK KENYA LTD CITIBANK EUROPE PLC LUXEMBOURG BRANCH UNICREDIT BANK AUSTRIA AG HSBC BANK MIDDLE EAST LTD. KUWAIT CITY BRANCH SWEDBANK AS SWEDBANK AS ATTRAX S.A. HANDELSDEPOT CLEARSTREAM BANKING S.A. LUXEMBOURG COMMERZBANK AG LUXEMBOURG BRANCH KBL EUROPEAN PRIVATE BANKERS S.A. HSBC BANK MALAYSIA BERHAD STANDARD CHARTERED BANK COTE D'IVOIRE SA BROWN BROTHERS HARRIMAN & CO BROWN BROTHERS HARRIMAN & CO CITIBANK EUROPE PLC LUXEMBOURG BRANCH JPMORGAN CHASE BANK N.A. WELLINGTON BRANCH EUROCLEAR SA/NV STANDARD CHARTERED BANK COTE D'IVOIRE SA STANDARD CHARTERED BANK NIGERIA LTD. DNB BANK ASA HSBC BANK OMAN S.A.O.G. RAIFFEISEN BANK INTERNATIONAL AG STANDARD CHARTERED BANK (PAKISTAN) LTD. HONGKONG & SHANGHAI BANKING CORP MANILA BRANCH BANK HANDLOWY W WARSZAWIE S.A. EUROCLEAR SA/NV HSBC BANK MIDDLE EAST LTD. DOHA BRANCH UNICREDIT TIRIAC BANK S.A. AO UNICREDIT BANK EUROCLEAR SA/NV BROWN BROTHERS HARRIMAN & CO SKANDINAVISKA ENSKILDA BANKEN CREDIT SUISSE AG RAIFFEISEN SCHWEIZ GENOSSENSCHAFT STANDARD CHARTERED BANK COTE D'IVOIRE SA UNICREDIT BANK SERBIA A.D. HONGKONG & SHANGHAI BANKING CORP SINGAPORE BRANCH DEUTSCHE BANK SAE STANDARD CHARTERED BANK COLOMBO BRANCH FIRSTRAND BANK LIMITED HONGKONG & SHANGHAI BANKING CORPORATION LTD. SEOUL BRANCH STANDARD CHARTERED BANK (TAIWAN) LTD. STANDARD CHARTERED BANK (THAI) PCL (NRBS) STANDARD CHARTERED BANK COTE D'IVOIRE SA CESKOSLOVENSKA OBCHODNI BANKA AS TURK EKONOMI BANKASI AS CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE BROWN BROTHERS HARRIMAN & CO HSBC BANK MIDDLE EAST LTD. DUBAI BRANCH HSBC BANK (VIETNAM) LTD. HONGKONG & SHANGHAI BANKING CORPORATION LIMITED STANDARD CHARTERED BANK (CHINA) LTD 13.06.2016 Unterverwahrer Euroclear SA/NV Standard Chartered Bank Botswana Ltd Citibank Sao Paulo Banco de Chile Deutsche WertpapierService Bank AG diverse, abhängig vom Markt Citibank Europe Plc Athen Branch Standard Chartered Bank Kenia Cititrust Botoga Zackrebacka Banka d.d. diverse, abhängig vom Zielfond diverse, abhängig vom Markt diverse, abhängig vom Markt Citibank Maghreb The HongKong and Shanghai Banking Corporation Limited Mauritius Branch Banco National de Mexico Aktien: BNP Paribas, Anleihen: BCP Lissabon JSC VTB Bank (VTB) Standard Chartered Bank Zambia Plc SIS Zürich OPERATIONS / SERVICES WP-Stammdaten/Reconciliation Übersicht der Unterverwahrer für Zielfonds Dokumenten-Nr.: Stand: Lagerstelle A.T.U. CAYMAN HOLDCO LTD. A.T.U. CAYMAN LTD. BHF-BANK AG BNP PARIBAS SECURITIES SERVICES S.C.A. BNY MELLON FUND SERVICES (IRELAND) LIMITED BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED BROWN BROTHERS HARRIMAN FD ADMINI- STRATION SERVICES (IRELAND) LTD. BROWN BROTHERS HARRIMAN LUXEMBOURG S.C.A. CACEIS BANK LUXEMBOURG S.A. CENTAUR FUND SERVICES CIRCLE PARTNERS CITCO FUND SERVICES DUBLIN LTD. CITI HEDGE FUND SERVICES (IRELAND) LTD. CREDIT SUISSE AG CUSTOM HOUSE ADMINISTRATION & CORPORATE SERVICE LTD DAB BANK AG DEUTSCHE ASSET & WEALTH MANAGEMENT INVESTMENT S.A. DFJ (DRAPER FISHER JURVETSON) EUROPEAN FUND ADMINISTRATION S.A. FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC FIL (LUXEMBOURG) S.A. FIL FONDSBANK GMBH (FFB) FIRST STATE INVESTMENTS (UK) LTD. FORTIS FUND SERVICES (IRELAND) LTD FORTUNE MANAGEMENT GALILEO FUND SERVICES LTD. GLG PARTNERS ASSET MANAGEMENT LTD. GLOBEOP FINANCIAL SERVICES (CAYMAN) LTD. GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HAUCK & AUFHAEUSER ALTERNATIVE INVESTMENT SERVICES S.A HAUCK & AUFHAEUSER PRIVATBANKIERS KGAA HENDERSON GLOBAL INVESTORS HSBC BANK PLC LUXEMBOURG BRANCH HSBC SECURITIES SERVICES IRELAND LTD. INTERNATIONAL FINANCIAL DATA SERVICES LTD. INTERNATIONAL FUND SERVICES (IRELAND) LTD. INVESCO ASSET MANAGEMENT IRELAND LTD. J.P. MORGAN BANK LUXEMBOURG S.A. JP MORGAN HEDGE FUND SERVICES KOTAK SECURITIES LTD KUNSTANSTALTEN MAY AG MACQUARIE AGRICULTURAL FUNDS MANAGEMENT MARSH IAS MANAGEMENT SERVICES (BERMUDA) LTD. MERRILL LYNCH INTERNATIONAL BANK LTD. NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRL) LTD NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A. PETERCAM S.A. PICTET & CIE (EUROPE) S.A. QUINTILLION LIMITED INVESTOR SERVICES RBC INVESTOR SERVICES IRELAND LTD. SAL. OPPENHEIM JR. & CIE. LUXEMBOURG S.A. SPARKASSE AACHEN STATE STREET BANQUE S.A. STATE STREET INTERNATIONAL (IRELAND) LTD. SWISS FINANCIAL SERVICES (IRELAND) LIMITED THREADNEEDLE INVESTMENT SERVICES LTD. UNION INVESTMENT FINANCIAL SERVICES S.A. (UFS) UNITED TRUST UNITED INTERNATIONAL MANAGEMENT SA 13.06.2016 Spalte1
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