depository list attrax S.A.
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1 depository list attrax S.A. updatet: depository country ALFAKRAFT Fonder AB Sweden AllianceBernstein Investor Services S.à r.l. Allianz Investmentbank AG Apex Fund Services (Malta) Limited Malta Apex Fund Services (Malta) Limited, Branch AS Swedbank Estonia B. Metzler seel. Sohn & Co. KGaA Bank Frick & Co. AG Bank Gutmann AG Bank Vontobel AG Banque Degroof Petercam S.A. Banque Havilland () AG BHF Bank AG BKS Bank AG BNP Paribas Fund Administration Services () Limited BNP Paribas Securities Services S.C.A., Jersey Branch BNP Paribas Securities Services, Branch BNY Mellon Fund Services () Limited BNY Mellon Investment Servicing (International) Limited Brown Brothers Harriman () S.C.A. Brown Brothers Harriman Fund Administration Services () L CACEIS Bank S.A., Brussels Branch Belgium CACEIS Bank S.A., Branch CACEIS Bank S.A., Branch CACEIS Bank S.A., Nyon / Branch CACEIS Fastnet Limited Caiac Fund Management AG Capita Financial Administrators () Limited Capita Financial Administrators Limited Capital Bank - GraWe Gruppe AG Carnegie Fund Services S.A. Centaur Fund Services Limited CF Fund Services S.A. Cie. Financiere et Boursiere eoise SA (COFIBOL) Citco Fund Services (Europe) BV Netherlands Citco Fund Services () Limited Citco Fund Services () S.A. Citibank Europe plc Citibank Europe plc, branch
2 depository list attrax S.A. updatet: depository country Clearstream Banking S.A. Commerz Real Investmentgesellschaft mbh Credit Suisse Fund Services () S.A. Custom House Global Fund Services Limited Malta Deutsche Asset Management S.A. Dummy Dummy DZ BANK AG DZ PRIVATBANK (Schweiz) AG DZ PRIVATBANK S.A. E. Gutzwiller & Cie, Banquiers AG E. Oehman J.or Fonder AB Sweden Erste Group Bank AG Etica Sgr Italy European Fund Administration S.A. (EFA) FIL Fondsbank GmbH FIL Investment Management () S.A. Fondsdepot Bank GmbH Frankfurt Trust Investment GmbH Frankfurter Bankgesellschaft (Schweiz) AG FRANKFURT-TRUST Invest Luxemburg AG Franklin Templeton International Services S.à r.l. FundPartner Solutions (Europe) S.A. GAM Fund Management Limited GlobeOp Financial Services () Limited Hauck & Aufhäuser Investment Gesellschaft S.A. Hauck & Aufhäuser Privatbankiers KGaA Hedgeserv () S.à r.l HSBC Bank plc, Branch HSBC Securities Services () Limited HSBC Trinkaus & Burkhardt AG IFIT Fund Services AG International Financial Data Services () Limited International Financial Data Services () S.A. International Financial Data Services (UK) Limited J.P. Morgan Administration Services () Limited J.P. Morgan Bank S.A. KBM Infond, družba za upravljanje, d.o.o. Slovenia Landesbank Baden-Württemberg AdöR Landesbank Berlin Investment GmbH
3 depository list attrax S.A. updatet: depository country LGT Bank in AG ische Landesbank AG Louvre Fund Services Limited M.M.Warburg & CO (AG & Co.) KGaA M.M.Warburg & CO S.A. Maples Fund Services () Limited Max Heinr. Sutor ohg (Sutor Bank) Mitsubishi UFJ Investor Services & Banking () S.A. Moventum S.C.A. MUFG Alternative Fund Services (Jersey) Limited MUFG Alternative Fund Services Limited MUFG Fund Services () Limited navaxx S.A. Nordea Bank S.A. Norse Forvalting AS Norway Northern Trust Global Services Limited Northern Trust Global Services Limited ( Branch) Northern Trust International Fund Administration Services (Guerns Northern Trust International Fund Administration Services () Oppenheim Asset Management Services S.à r.l. Petercam Management Services S.A. Belgium ProService Agent Transferowy Sp. z o.o. Poland Quintillion Limited Raiffeisen Bank International AG Raiffeisenlandesbank Oberösterreich AG RBC Investor Services Bank S.A. RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlas RBC Investor Services Limited Schoellerbank AG Schroder Investment Management () S.A. SEI Investments - Global Fund Services Limited Semper Constantia Privatbank AG SGGG FEXSERV Fund Services (Malta) Limited Malta Šiaulių Bankas AB Lithuania Simplicity AB Sweden SKAGEN AS Norway SMT Fund Services () Limited Société Générale Bank & Trust S.A. Société Générale SA, Zweigniederlassung Frankfurt
4 depository list attrax S.A. updatet: depository country Société Générale Securities Services, SGSS () Limited Stadtsparkasse München AdöR State Street Bank GmbH, Zürich Branch State Street Bank S.C.A. State Street Fund Services () Limited Swiss Financial Services () Limited Swisscanto Funds Centre Limited T. Bailey Fund Services Limited The Bank of New York Mellon (International) Limited The Bank of New York Mellon SA/NV, Branch TMF FundAdministrators BV Netherlands UBS Fund Services () S.A. Union Investment S.A. Valletta Fund Services Limited Malta Volksbank Wien AG Vorarlberger Landes- und Hypothekenbank AG VP Bank AG
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Nr Fondsanbieter 1 3Banken-Generali Invest 2 Aberdeen Global 3 Aberdeen Global Services S.A 4 Aberdeen Immobilien Kapitalanlagegesellschaft mbh 5 ABN
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