Custodians HYPOSWISS 2010 - Hyposwiss Privatbank AG
Custodians HYPOSWISS 2010 - Hyposwiss Privatbank AG
Custodians HYPOSWISS 2010 - Hyposwiss Privatbank AG
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COUNTRY CUSTODIAN Details <strong>HYPOSWISS</strong>, ZURICH Rules ** exeptions possible<br />
Contact Settlement Department fax +41 (044) 214 35 45<br />
phone +41 (044) 448 65 63 / 54 / 40<br />
Australia<br />
SIX SIS Group <strong>AG</strong><br />
ANZ Custodian Services in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
Melbourne, VIC 3000 BP-ID: CH103179 AU..........<br />
SCA-No.: 20.112.528 Ordinary<br />
SWIFT: ANZBAU3M<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No. 2438-0002-11-09 Ordinary<br />
Austria<br />
SIX SIS Group <strong>AG</strong><br />
Oesterreichische Kontrollbank OeKB in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
A-1010 Vienna BP-ID: CH103179 AT..........<br />
SWIFT: OEKOATWW<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No. 244000 Ordinary<br />
IBAN: AT1610002200413006<br />
Raiffeisen Zentralbank Österreich in favour of: <strong>HYPOSWISS</strong>, Zurich ISIN's with country code: **<br />
Am Stadtpark 9 SCA-No.: 60.049.251 PL..........<br />
A.1030 Wien BIC: SHHBCHZZ HU..........<br />
SWIFT: RZBAATWW<br />
CZ..........<br />
**please call us first<br />
Belgium<br />
Canada<br />
SIX SIS Group <strong>AG</strong><br />
Euroclear Belgium in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
BE-1040 Brussels BP-ID: CH103179 BE..........<br />
SWIFT: PARBFRPPNBB<br />
SCA-No.: 20.112.528 Ordinary<br />
EGSP/000000029910<br />
SCA-No.: 20.279.660 Belg resid.<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
*please call us first<br />
SWIFT: INSECHZZ<br />
SIX SIS Group <strong>AG</strong><br />
CIBC Mellon Global Securities in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
Company BP-ID: CH103179 CA..........<br />
Toronto, Ontario M5L 1G9<br />
SCA-No.: 20.112.528 Ordinary<br />
SWIFT: MELNUS3PGSS<br />
SCA-No. 20.280.017 Restrictet<br />
CDSL: COMO<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No. SXF1001002 Ordinary<br />
A/C No. SXFS1002002 Restrictet<br />
A/C No. SXFS1004002 Reinvestment<br />
Denmark<br />
SIX SIS Group <strong>AG</strong><br />
Nordea Bank Denmark A/S in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
DK-1786 Copenhagen V BD_ID: CH 103179 DK..........<br />
SWIFT: NDEADKKK<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No. 020001001766151 Ordinary<br />
last update 19.08.<strong>2010</strong> 1 von 6
COUNTRY CUSTODIAN Details <strong>HYPOSWISS</strong>, ZURICH Rules ** exeptions possible<br />
Finland SIX SIS Group <strong>AG</strong><br />
Nordea Bank Finland in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
FI-00020 Nordea / Helsinki BP-ID: CH 103179 FI..........<br />
SWIFT: NDEAFIHH<br />
SCA-No.: 20.112.528 Ordinary<br />
APK: 00009<br />
BIC: SHHBCHZZ<br />
Euroclear Domestic 66233<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No. 02200055524684 Ordinary<br />
France<br />
SIX SIS Group <strong>AG</strong><br />
BNP Paribas Securities Services in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
F-75009 Paris BP-ID: CH103179 FR.........<br />
Swift: PARBFRPP<br />
SCA-No.: 20.112.528 Ordinary<br />
EGSP/000000000030<br />
SCA-No.: 20.112.569 Resident<br />
EGSP/000000000611 via Euroclear BIC: SHHBCHZZ<br />
SegaInterSettle <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No. 49772D Ordinary<br />
A/C No. 49773E Resident<br />
Germany<br />
SIX SIS Group <strong>AG</strong><br />
Clearstream Banking <strong>AG</strong> in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:**<br />
60487 Frankfurt am Main BP-ID: CH103179 DE..........<br />
SWIFT: DAKVDEFF<br />
SCA-No.: 20.112.528 Ordinary<br />
DAKV 7121<br />
BIC: SHHBCHZZ<br />
CEDE 67121 (Cascade Lux)<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
Great Britain<br />
SIX SIS Group <strong>AG</strong><br />
BNP Paribas Securities Services in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
GB- London EC2R 6PA BP-ID: CH103179 GB........<br />
SCA-No.: 20.112.528 Ordinary<br />
SWIFT: PARBGB2L<br />
SCA-No.: 20.112.552 Reinvest<br />
CRST: 0PMAY<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No. 2006420 Ordinary<br />
A/C No. 2006422 Reinvestment<br />
Greece<br />
SIX SIS Group <strong>AG</strong><br />
Geniki Bank GS SS Athens in favour of: HYPOSWIS, Zurich all ISIN's with country code:<br />
GR-15232 Halandri BP-ID: CH103179 GRS.........<br />
SWIFT: GHB<strong>AG</strong>RA<strong>AG</strong>SS<br />
SCA-No.: 20.112.528 Ordinary<br />
SCA-No.: 20.112.807 IPO's<br />
SegaInterSettle <strong>AG</strong><br />
BIC: SHHBCHZZ<br />
SWIFT: INSECHZZ<br />
A/C No. 124620081024 Ordinary<br />
A/C No. 0527115880 IPO's<br />
last update 19.08.<strong>2010</strong> 2 von 6
COUNTRY CUSTODIAN Details <strong>HYPOSWISS</strong>, ZURICH Rules ** exeptions possible<br />
Hong Kong SegaInterSettle <strong>AG</strong><br />
The HSBC Ltd. in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
Hong Kong BP-ID: CH103179 HK..........<br />
SWIFT: HSBCHKHHSEC<br />
SCA-No.: 20.112.528 Ordinary<br />
SCA-No.: 20.112.552 Reinvest<br />
SIX SIS Group <strong>AG</strong><br />
BIC: SHHBCHZZ<br />
SWIFT: INSECHZZ<br />
A/C No. 511-081911-085 Ordinary<br />
A/C No. 511-081911-086 Reinvest<br />
Indonesien SIX SIS Group <strong>AG</strong> in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
HSBC Securities Services BP-ID: CH103179 ID..........<br />
12930 Jakarta SCA-No.: 20.112.528 Ordinary<br />
SWIFT: HSBCIDJA<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No. 001-837632-085 Ordinary<br />
Italy<br />
Japan<br />
Luxembourg<br />
SegaInterSettle <strong>AG</strong><br />
Intesa Sanpaolo SPA in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
I-20152 Milano BP-ID: CH103179 IT..........<br />
SWIFT: BCITITMM<br />
SCA-No.: 20.112.528 Ordinary<br />
Monte Titoli no 63069<br />
SCA-No.: 20.112.577 non resid<br />
SCA-No.: 20.112.704 resident<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 009317680345 Ordinary<br />
A/C No.: 009317680224 non resident<br />
A/C No.: 009317680295 resident<br />
SIX SIS Group <strong>AG</strong><br />
Bank of Tokyo-Mitsubishi UFJ Ltd. in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
Tokyo 103-0026 BP-ID: CH103179 JP..........<br />
SWIFT: BOTKJPJTSAD<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 0100300300 Ordinary<br />
SIX SIS Group <strong>AG</strong><br />
Clearstream Banking SA in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:**<br />
Luxemburg BP-ID: CH103179 XS..........<br />
SWIFT: CEDELULL SCA-No.: 20.112.528 Ordinary Eurobonds in general<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 83320 equivalent 66032<br />
UBS Luxembourg SA in favour of: <strong>HYPOSWISS</strong>, Zurich ISIN's with country code:**<br />
L-<strong>2010</strong> Luxembourg SCA_No.: 1001851.001 LU..........<br />
SWIFT: UBSWLULL BIC: SHHBCHZZ please call us first<br />
Clearstream Account 10001<br />
Malaysia<br />
SIX SIS Group <strong>AG</strong><br />
HSBC in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's wit country code:<br />
MY-50100 Kuala Lumpur BP-ID: CH103179 MYR......<br />
SWIFT: HBMBMYKL SCA-No.: 20.112.673<br />
BIC: SHHBCHZZ<br />
SegaInterSettle <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
please call us first<br />
A/C No.: 318-XXXXXX-085 Client name<br />
last update 19.08.<strong>2010</strong> 3 von 6
COUNTRY CUSTODIAN Details <strong>HYPOSWISS</strong>, ZURICH Rules ** exeptions possible<br />
Netherlands SIX SIS Group <strong>AG</strong><br />
Euroclear Netherland in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
c/o KAS Bank BD-ID: CH103179 NL......<br />
SWIFT: NECINL2AXXX<br />
SCA-No.: 20.112.528 Ordinary<br />
oder ESESBEBBXXX<br />
BIC: SHHBCHZZ<br />
ESES/000000029910<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
New Zealand<br />
Norway<br />
Philippines<br />
Portugal<br />
Russia<br />
Singapore<br />
SIX SIS Group <strong>AG</strong><br />
Australia & Newzealand Banking in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
Group Ltd - Wellington BP-ID: CH103179 NZ......<br />
SWIFT: ANZBNZ22XXX<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SegaInterSettle <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 1563-0001-11-01 Ordinary<br />
SIX SIS Group <strong>AG</strong><br />
DnB NOR ASA in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
NO-0021 Oslo BP-ID: CH103179 NO..........<br />
SWIFT: DNBANOKC<br />
SCA-No.: 20.112.528 Ordinary<br />
VPS No: 05005<br />
SCA-No.: 20.298.582 disclosed<br />
BIC: SHHBCHZZ<br />
SegaInterSettle <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 050050057004 Ordinary<br />
A/C No.: 050050102693 disclosed<br />
SIX SIS Group <strong>AG</strong><br />
Hong Kong & Shanghai Banking Corp in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
Manila BP-ID: CH103179 PH..........<br />
SWIFT: HSBCPHMM<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 000-137919-550 Ordinary<br />
SIX SIS Group <strong>AG</strong><br />
Millenium bcp in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
PT-4050-191 Porto BP-ID: CH103179 PT..........<br />
SWIFT: BCOMPTPL<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SegaInterSettle <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 165940132 Ordinary<br />
UBS Warburg Nominees<br />
Moscow - Russia in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
Bic: BRUNRUMM SCA-No.: 19.696.S1 RU.......<br />
BIC: SHHBCHZZ<br />
UBS <strong>AG</strong>, Zurich / Switzerland<br />
SWIFT: UBSWCHZH80A<br />
Account 3939-01-025<br />
SIX SIS Group <strong>AG</strong><br />
HSBC in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
SG-049320 Singapore BP-ID: CH103179 SG.............<br />
SWIFT: HSBCSGSG<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SegaInterSettle <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 141-196691-085 Ordinary<br />
last update 19.08.<strong>2010</strong> 4 von 6
COUNTRY CUSTODIAN Details <strong>HYPOSWISS</strong>, ZURICH Rules ** exeptions possible<br />
South Africa SIX SIS Group <strong>AG</strong><br />
FirstRand Banking Custody in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
ZA-2001 Johannesburg BP-ID: CH103179 ZAE..........<br />
SWIFT: FIRNZAJJXXX SCA-No.: 20.112.528 Ordinary Z<strong>AG</strong>..........<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 443692 Ordinary<br />
Spain<br />
SIX SIS Group <strong>AG</strong><br />
Santander Investment S.A. in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
28660 Madrid BP-ID: CH103179 ES..........<br />
SWIFT: SABNESMMSSS<br />
SCA-No.: 20.112.528 Ordinary<br />
IBERCLEAR no 0036<br />
BIC: SHHBCHZZ<br />
SegaInterSettle <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 57770000814170 Ordinary<br />
Sweden<br />
Switzerland<br />
SIX SIS Group <strong>AG</strong><br />
SEB in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
SE-10640 Stockholm BP-ID: CH103179 SE..........<br />
SWIFT: ESSESESS<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 01002862159 Ordinary<br />
SIX SIS Group <strong>AG</strong><br />
8022 Zürich in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
SWIFT: INSECHZZ BP-ID: CH.103179 CH..........<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
UBS Fondvest<br />
in favour of: <strong>HYPOSWISS</strong>, Zurich<br />
CH-8098 Zurich<br />
SCA_No.: 02300000019696S3<br />
SWIFT: UBSWCHZH80A BIC: SHHBCHZZ *** please call us first ***<br />
Clearstream Account 13463<br />
Swisscanto Securities Limited<br />
in favour of: <strong>HYPOSWISS</strong>, Zurich<br />
EC3A 7LL London<br />
SCA_No.: HYPS.000.001<br />
SWIFT: SWISGB2L BIC: SHHBCHZZ *** please call us first ***<br />
Euroclear Account 90343 BCEE Lux<br />
SIS BP-ID GB100177<br />
Thailand<br />
SIS SegaInterSettle <strong>AG</strong><br />
The HSBC Ltd in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
TH-10500 Bangkok BP-ID: CH103179 TH..........<br />
SWIFT: HSBCTHBK<br />
SCA-No.: 20.112.528 Ordinary<br />
BIC: SHHBCHZZ<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 001-148147-390 Ordinary<br />
or<br />
UBS <strong>AG</strong>, Zurich / Switzerland<br />
SWIFT: UBSWCHZH80A<br />
in favour of: <strong>HYPOSWISS</strong>, Zurich<br />
SCA-No.: 19.696.S1<br />
BIC: SHHBCHZZ<br />
last update 19.08.<strong>2010</strong> 5 von 6
COUNTRY CUSTODIAN Details <strong>HYPOSWISS</strong>, ZURICH Rules ** exeptions possible<br />
United States SIX SIS Group <strong>AG</strong><br />
Brown Brothers Harriman & Co. in favour of: <strong>HYPOSWISS</strong>, Zurich all ISIN's with country code:<br />
New York, NY 10005-2818 BP-ID: CH103179 US..........<br />
SWIFT: BBHCUS33<br />
SCA-No.: 20.112.528 Ordinary<br />
DTCYID/00010 SCA-No.: 20.298.599 US Tax R for US ISIN<br />
Institutional ID & Agent ID 10419 SCA-No.: 20.112.552 Reinvest for US ISIN<br />
Tax ID number 13-4973745 SCA-No.: 20.112.536 Restrictet for US ISIN<br />
Company Code BNBBH SCA-No.: 20.280.017 Restrictet for non US ISIN<br />
Fedwire Details<br />
ABA-number 021000018 SCA-No.: 20.295.660 US Mutual Fund Cash<br />
Depot: Bank of New York SCA-No.: 20.298.566 US Mutual Fund Reinvest<br />
Depotname: Harriman<br />
Fedw.Adr. BK OF NYC/HARRIMAN SCA-No.: 20.XXX.XXX<br />
BIC: SHHBCHZZ *** please call us first ***<br />
SIX SIS Group <strong>AG</strong><br />
SWIFT: INSECHZZ<br />
A/C No.: 4945317 Main<br />
A/C No.: 4945325 Reinvest<br />
A/C No.: 4945333 Restrictet<br />
A/C No.: 4948758 Mutual Fund Cash<br />
A/C No.: 4948741 Mutual Fund Reinv<br />
A/C No.: 4945556 W8<br />
A/C No.: XXXXXXX W9<br />
last update 19.08.<strong>2010</strong> 6 von 6
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