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 />
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