docCACEIS BL Securities Accounts for AIF Cients with its
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CACEIS BL Securities Accounts for AIF Cients with its
Übersicht der Unterverwahrstellen der CACEIS Bank Luxemburg für AIF (Stand Juli 2014) EUROPA BELGIEN ZYPERN DÄNEMARK FINNLAND FRANKREICH DEUTSCHLAND GRIECHENLAND ISLAND IRLAND ITALIEN LUXEMBURG NIEDERLANDE NORWEGEN PORTUGAL SPANIEN SCHWEDEN SCHWEIZ TÜRKEI VEREINIGTES KÖNIGREICH Bank BIC-Code CACEIS Bank, Paris HSBC Securities Services, HSBC BANK plc, Athens Danske Bank A/S, Copenhagen Skandinaviska Enskilda Banken, Helsinki CACEIS Bank, Paris CACEIS Bank Deutschland, Munich HSBC Securities Services, HSBC BANK plc, Athens Arion Bank HF, Reykjavik HSBC Securities Services, London Intesa Sanpaolo spa, Milano CLEARSTREAM BANKING, Luxembourg CACEIS Bank, Paris DnB Bank ASA, Oslo Millennium BCP, Lisboa Santander Investment S.A SE Banken, Stockholm Crédit Agricole Suisse, Lausanne Deutsche Bank A.S., Istanbul HSBC, London ISAEFRPP MIDLGRAAGSS DABADKKK ESSEFIHX ISAEFRPP FMBKDEMMGRP MIDLGRAAGSS ESJAISRE MIDLGB22 BCITITMM CEDELULL ISAEFRPP DNBANOKC BCOMPTPL SABNESMMSSS ESSESESS AGRICHGG DEUTTRISCUS MIDLGB22 Raiffeisen Bank International AG, Vienna UniCredit Bank Austria UniCredit Bank Austria UniCredit Bank Austria UniCredit Bank d.d. UniCredit Bulbank, Sofia Zagrebacka Banka Zagreb UniCredit Tiriac Bank Bucharest UniCredit Bank Serbia Belgrade UniCredit Banka Slovenija d.d. UniCredit Bank Ltd, Kiev ZAO UniCredit Bank UniCredit Bank Czech Republic and Slovakia, A.S. UniCredit Bank Hungary Zrt. UniCredit Bank Czech Republic and Slovakia, A.S. Bank Pekao S.A. RZBAATWW EEUHEE2X UNLALV2X CBVILT2X UNCRBA22 UNCRBGSF ZABAHR2X BACXROBU BACXRSBG BACXSI22 UKRSUAUX IMBKRUMM BACXCZPP BACXHUHB UNCRSKBX PKOPPLPWCUS Industrial and Commercial Bank of China (Argentina) S.A, Itaù Unibanco S.A., Sao Paulo CIBC Mellon, Toronto Banco de Chile, Santiago de Chile Citibank Bogota Banco Santander (Mexico), S.A. Banco Credito del Peru Banco Itau S.A. Brown Brothers Harrimann, New York Citibank Caracas, Venezuela BNY Mellon Brussels and Banco de la Produccion S.A., Ecuador ICBKARBAGCD ITAUBRSPINT MELNUS3PGSS CITIUS33SAN CITIUS33COR BMSXMXMMSSS BCPLPEPL ITAUUYMM BBHCUS33 CITIUS33VEC IRVTBEBB OSTEUROPA ÖSTERREICH ESTLAND LETTLAND LITAUEN BOSNIEN BULGARIEN KROATIEN RUMÄNIEN SERBIEN SLOWENIEN UKRAINE RUSSLAND TSCHECHISCHE REPUBLIK UNGARN SLOWAKEI POLEN AMERIKA ARGENTINIEN BRASILIEN KANADA CHILE KOLUMBIEN MEXIKO PERU URUGUAY USA VENEZUELA ECUADOR 1/2 Übersicht der Unterverwahrstellen der CACEIS Bank Luxemburg für AIF (Stand Juli 2014) ASIEN BANLADESCH CHINA SHANGHAI CHINA SHENZHEN HONG KONG INDIEN TAIWAN THAILAND VIETNAM The Hongkong and Shanghai Banking Corporation Limited, Dhaka The Hongkong and Shanghai Banking Corporation Limited (China) The Hongkong and Shanghai Banking Corporation Limited (China) The Hongkong and Shanghai Banking Corporation Limited, Hong-Kong Standard Chartered Bank, Mumbai The Hongkong and Shanghai Banking Corporation Limited, India The Hongkong and Shanghai Banking Corporation Limited Jakarta Branch The Hongkong and Shanghai Banking Corporation Limited, Tokyo Bank of New York, Brussels HSBC, Kuala Lumpur Standard Chartered Bank, Karachi HSBC, Manila The Hongkong and Shanghai Banking Corporation Limited, Singapore The Hongkong and Shanghai Banking Corporation Limited, Colombo Standard Chartered Bank Korea Limited, Seoul The Hongkong and Shanghai Banking Corporation Limited, Seoul The Hongkong and Shangai Banking Corporation Limited, Taipei The Hongkong and Shanghai Banking Corporation Limited, Bangkok Standard Chartered Bank (Vietnam) Limited HSBCBDDH HSBCCNSHXXX HSBCCNSHSZN HSBCHKHHSEC SCBLINBB HSBCINBB HSBCIDJA HSBCJPJT IRVTBEBB HBMBMYKL SCBLPKKX HSBCPHMM HSBCSGSG HSBCLKLX SCBLKRSE HSBCKRSE HSBCTWTP HSBCTHBK SCBLVNVX BOTSWANA ÄGYPTEN GHANA ELFENBEINKÜSTE KENIA MAROKKO MAURITIUS SÜDAFRIKA SIMBABWE NIGERIA SAMBIA Standard Chartered Bank (Botswana) Limited Citibank Cairo Standard Chartered Bank, Ghana Standard Chartered Bank, Côte d’Ivoire Standard Chartered Bank (Kenya) Limited Attijariwafa Bank, Casablanca Standard Chartered Bank (Mauritius) Ltd Standard Corporate and Merchant Bank, Johannesburg Standard Chartered Bank Zimbabwe Stanbic IBTC Bank PLC Stanbic Bank Zambia Ltd. SCHBBWGX CITIEGCX SCBLGHACSSU SCBLCIABSSU SCBLKENX BCMAMAMC SCBLMUMU SBZAZAJJ SCBLZWHXSSU SBICNGLX SBICZMLX Hapoalim Bank, Tel Aviv Citibank Luxembourg - Global window HSBC Bank Middle-East, Kuwait HSBC Bank Middle-East, Beirut HSBC Bank Middle-East, Ruwi HSBC Bank Middle-East Limited, Doha HSBC Bank Middle East Limited, Dubai HSBC Bank Middle East Limited, Manama POALILITCBS CITILULXGFL HBMEKWKW BBMELBBX BBMEOMRX BBMEQAQX BBMEAEAD BBMEBHBX HSBC Custody Nominees (Australia) Limited HSBC Nominees (New Zealand) Limited HKBAAU2SSYD HSBCNZ2A INDONESIEN JAPAN KASACHSTAN MALAYSIA PAKISTAN PHILIPPINEN SINGAPUR SRI LANKA SÜDKOREA AFRIKA NAHER OSTEN ISRAEL JORDAN KUWAIT LIBANON OMAN KATAR VEREINIGTE ARABISCHE EMIRATE BAHRAIN OZEANIEN AUSTRALIEN NEUSEELAND 2/2
