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 />
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
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