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 />
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
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