HSBC Bank Australia Limited BIC code: HKBAAU2S BNP Paribas Frankfurt Austria BIC code: PARBDEFF Banque Degroof Bruxelles Belgium BIC code: DEGRBEBB (Equities) Belgium (Bonds BNB BIC code: NBBEBEBB ISIN BE CCY EUR) Belgium (Bonds EOC BIC code: MGTCBEBE ISIN BE CCY USD) The Bank of New York Mellon Canada BIC code: MELNUS3PGSS Canadian Imperial Bank of Commerce BIC code: CIBCCATT
Czech Republic UniCredit Bank Czech Republic BIC code: BACXCZPP Denmark (Bonds Danske Bank A/S BIC code: DABADKKK ISIN DK) Denmark (Equities)
Danske Bank A/S BIC code: DABADKKK
Deutsche Bank AG BIC code: DEUTDEFF EUR (Citibank) Citibank Luxembourg BIC code: CITILULX Svenska Handelsbanken Helsinki Finland BIC code: HANDFIHH Euroclear Bank SA/NV France BIC code: MGTCBEBE BNP Paribas Frankfurt Germany BIC code: PARBDEFF BP2S Athens Greece BIC code: PARBGRAX Citibank Luxembourg Hong Kong BIC code: CITILULX Unicredit Bank Hungary Zrt. Hungary BIC code: BACXHUHB Italy (Bonds ISIN BNP Paribas Italy BIC code: PARBITMM IT)
(*) EUR
Local subcustodian bank HSBC Bank Australia Limited BIC code: HKBAAU2S Oesterreichische Kontrollbank AG BIC code: OEKOATWW Banque Degroof Bruxelles BIC code: DEGRBEBB BNB BIC code: NBBEBEBB
Account segregated in the name of the final Securities account number beneficiary within local subcustodian bank or omnibus omnibus A/C 011-797156-063
Cash account number within local subcustodian bank A/C 011-797156-041
Citibank Luxembourg BIC code: CITILULX Clearstream Luxembourg BIC code: CEDELULL HSBC Bank New Zealand Limited BIC code: HSBCNZ2A DNB Nor Bank ASA BIC code: DNBANOKK
Citibank N.A. Tokyo BIC code: CITIJPJT Clearstream Luxembourg BIC code: CEDELULL HSBC Bank New Zealand Limited BIC code: HSBCNZ2A DNB Nor Bank ASA BIC code: DNBANOKK
omnibus
A/C 333941
A/C 280269061
omnibus
A/C 72371
A/C 72371
omnibus
A/C 040-016594-102
A/C 040-016594-103
omnibus
A/C 50050085708
A/C 7966.02.00164
Norway
Austraclear: HKBN20 Chess ID 20057 OeKB 2422/00
A/C 1811819
Italy (Equities)
Luxembourg (ISIN XS) New Zealand
Client specific local ID
Clearing code 0040180
Country
Custodian bank
Clearstream Luxembourg BIC code: CEDELULL Citibank Luxembourg Singapore BIC code: CITILULX Standard Bank of Johannesburg South Africa BIC code: SBZAZAJJ BNP Paribas Madrid Spain BIC code: PARBESMX Svenska Handelsbanken Stockholm Sweden BIC code: HANDSESS UBS AG Switzerland BIC code: UBSWCHZH Citibank Luxembourg Thailand BIC code: CITILULX The Netherlands ABN Amro Bank NV BIC code: FTSBNL2R United Kingdom HSBC Bank Plc BIC code: MIDLGB22 Bank of New York Mellon Brussels USA (T-Bills) BIC code: IRVTBEBB
Portugal
USA (Equities)
USD (Citibank)
Local subcustodian bank Clearstream Luxembourg BIC code: CEDELULL Citibank N.A., Singapore Branch BIC code: CITISGSG Standard Bank of Johannesburg BIC code: SBZAZAJJ BNP Paribas Madrid BIC code: PARBESMX Svenska Handelsbanken Stockholm BIC code: HANDSESS UBS AG BIC code: UBSWCHZH Citibank, N.A. BIC code: CITITHBX ABN Amro Bank NV BIC code: FTSBNL2R HSBC Bank Plc BIC code: MIDLGB22 Bank of New York Mellon NY Office BIC code: IRVTUS3N
Account segregated in the name of the final Securities account number beneficiary within local subcustodian bank or omnibus omnibus A/C 72371
Cash account number within local subcustodian bank A/C 72371
And for love she stayed awake. First he played, a ... And oh dear love behind her hand. This lady she ... It's you may come to my bedroom door. To lie down by ...
100 mm. 100 mm. 100 mm. 100 mm. 100 mm. 2.5 mm. 2.5 mm. 2.5 mm. 6+. 2 - 6. 24V. (red) .... Lebensdauer erreicht hat, ist die gesamte Leuchte zu ersetzen.
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STT 11414. +40°. 28. 66 64. 3. 110. 3184. U ...... 1975 Orion Nebula bula B 68 661788. O. 2024 Ky 42 l 1973 STF748. SHJ48. 45 s 1434. M42 LP. STF667. 62.
16 janv. 2015 - Uni-Hoche, SICAV créée en 1978 est l'une des plus anciennes SICAV de ... de l'Université Paris IX Dauphine, Pierre DUVAL a commencé sa ...
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Economic tides hadn't changed direction ... the electrical system, the gear and flap actuation systems ..... Gear operation uses two separate elec- tric motors and ...
