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 />
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
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