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 />
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
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