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OPERATIONS / SERVICES
WP-Stammdaten/Reconciliation
Übersicht der Unterverwahrer
Stand:
Markt
ÄGYPTEN
ARGENTINIEN
AUSTRALIEN
BAHRAIN
BANGLADESH
BELGIEN
BENIN
BOTSWANA
BRASILIEN
BURKINA-FASO
CHILE
DÄNEMARK
DEUTSCHLAND
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
MALAYSIA
MALI
MAROKKO
MAURITIUS
MEXIKO
NEUSEELAND
NIEDERLANDE
NIGER
NIGERIA
NORWEGEN
OMAN
ÖSTERREICH
PAKISTAN
PHILIPPINEN
POLEN
PORTUGAL
QATAR
RUMAENIEN
RUSSLAND
RUSSLAND
SAMBIA
SAUDI ARABIEN
SCHWEDEN
SCHWEIZ
SCHWEIZ
SCHWEIZ
SENEGAL
SERBIEN
SINGAPUR
SPANIEN
SRI LANKA
SÜDAFRIKA
SÜDAFRIKA
SÜDKOREA
TAIWAN
THAILAND
TOGO
TSCHECHIEN
TÜRKEI
UNGARN
USA
VEREINIGTE ARABISCHE EMIRATE
VIETNAM
VOLKSREPUBLIK CHINA
VOLKSREPUBLIK CHINA
Lagerstelle
HSBC BANK EGYPT SAE
CLEARSTREAM BANKING S.A. LUXEMBOURG
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
DZ BANK AG formerly WGZ BANK AG, Düsseldorf
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
KBL EUROPEAN PRIVATE BANKERS S.A.
HSBC BANK MALAYSIA BERHAD
STANDARD CHARTERED BANK COTE D'IVOIRE SA
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK (MAURITIUS) LTD.
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
Citi Handlowy (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
HSBC SAUDI ARABIA LTD.
SKANDINAVISKA ENSKILDA BANKEN
CREDIT SUISSE AG
DZ PRIVATBANK (SCHWEIZ) 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
STANADARD CHARTERED BK JOHANNESBURG BR
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
HSBC BANK (VIETNAM) LTD.
HONGKONG & SHANGHAI BANKING CORPORATION LIMITED
STANDARD CHARTERED BANK (CHINA) LTD
09.12.2016
Unterverwahrer
Standard Chartered Bank Botswana Ltd
Citibank Sao Paulo
Banco de Chile
Deutsche WertpapierService Bank AG
diverse, abhängig vom Markt
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
BMCI
Banco National de Mexico
Aktien: BNP Paribas, Anleihen: BCP Lissabon
JSC VTB Bank (VTB)
Standard Chartered Bank Zambia Plc
SIS Zürich
SIS Zürich
OPERATIONS / SERVICES
WP-Stammdaten/Reconciliation
Übersicht der Unterverwahrer für Zielfonds
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.
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.
GALILEO FUND SERVICES LTD.
GLOBEOP FINANCIAL SERVICES (CAYMAN) LTD.
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
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRL) LTD
NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 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
UNION INVESTMENT FINANCIAL SERVICES S.A. (UFS)
UNITED TRUST UNITED INTERNATIONAL MANAGEMENT SA
09.12.2016