Global Prime Brokerage. Bluefin Europe LLP Global Prime Brokerage Stock Settlement Instructions
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1 Bluefin Europe LLP Global Prime Brokerage Stock Settlement
2 Market Currency Agent Name Agent BIC Beneficiary BIC/ SWIFT Australia AUD Merrill Lynch Australia Nominees Australia Fixed Income AUD Citibank Australia MLEQAU2SXXX (PID 03666) CITIAU3XXXX (PID 20018) MLILGB4LKSI Beneficiary Account Number (Securities) IPB General Account MLI08 MLILGB4LKSI Exigo code CITI35 Settlement Cycle New York T+2 14:00 09:00 T+2 14:00 09:00 Austria EUR BANQUE PARIBAS FRANKFURT PARBDEFFXXX MLILGB4LKSI OCSD T+2 14:00 09:00 Belgium EUR Euroclear Bank Brussels MGTCBEBEECL MLILGB4LKSI T+2 14:00 09:00 Brazil BRL Citibank Brazil CITIBRSXXX MLILGB3LIPB Varies, contact Client Services T+3 14:00 09:00 Canada CAD Merrill Lynch Canada MLCOUS3GCAN MLILGB3LIPB CUID: MLCT Varies, contact Client services T+3 14:00 09:00 China B Shares Shanghai USD Citibank Hong Kong CITIHKHX MLILGB4LKSI Varies, contact Client services T+3 China B Shares Shenzen HKD Citibank Hong Kong CITIHKHX MLILGB4LKSI Varies, contact Client services T+3 Hong Kong Shanghai Stock Connect CNY Merrill Lynch Far East MLFEHKHHGLO (CCASS B01224) MLILGB4LKSI MLI GEF Account Client General A/C T+0 China (Bond) CNY Citibank Hong Kong CITIHKHX MLILGB4LKSI MLI-MLI GMF&S RMB Bonds CMU Code: CIHK001 Secs a/c no: T+3
3 Market Currency Agent Name Agent BIC Beneficiary BIC/ SWIFT Beneficiary Account Number (Securities) Settlement Cycle New York Czech Rep CZK UNICREDIT BANK BACXCZPPXXX MLILGB4LKSI T+2 09:00 Denmark DKK NORDEA Denmark NDEADKKKXXX MLILGB4LKSI T+2 14:00 09:00 Dubai (DFM & DIFX)& Abu Dhabi (ADSM) AED Standard Chartered Bank SCBLAEAD MLILGB4LKSI Varies, contact Client Services T+2 SD-1 05:00 SD-1 00:00 SD-1 14:00 Euroclear EUR Euroclear Brussels MGTCBEBEECL MLILGB4LKSI T+2 Varies Varies Varies Finland EUR Nordea Bank Helsinki NDEAFIHH MLILGB4LKSI T+2 14:00 09:00 France EUR Euroclear Bank MGTCBEBEECL MLILGB4LKSI EGSP 611 T+2 09:00 Germany EUR BNP Paribas, Frankfurt PARBDEFF MLILGB4LKSI T+2 09:00 Greece EUR Citibank, Greece CITIGRAA MLILGB4LKSI Varies, contact Client Services T+2 14:00 09:00 Hong Kong Equity HKD Merrill Lynch Far East MLFEHKHHGLO (CCASS B01224) MLILGB4LKSI MLI GEF Account Client General A/C T+2 14:00 (T) 09:00 (T) (T) Hong Kong Fixed Income HKD Citibank Hong Kong CITIHKHXXXX MLILGB4LKSI T+2 14:00 (T) 09:00 (T) (T) Hungary HUF Unicredit BACXHUHB MLILGB4LKSI KELER code 0318 T+2 14:00 Indonesia IDR Standard Chartered Bank Jakarta SCBLIDJX MLILGB4LKSI ID T+3 14:00 09:00
4 Market Currency Agent Name Agent BIC Beneficiary BIC/ SWIFT Beneficiary Account Number (Securities) Settlement Cycle New York Israel ILS Citibank Israel CITIILIT MLILGB4LKSI T+2 10:00 (T) (T) (T) Italy EUR BNP Paribas, Milan PARBITMMXXX MLILGB4LKSI T+2 09:00 India INR Citibank Mumbai CITIINBX MLILGB4LKSI Varies, contact Client Services T+2 (T) (T) (T) Japan JPY Merrill Lynch, Japan MLCOJPJT MLILGB3LIPB T+3 09:00 (T) Malaysia MYR Citibank Kuala Lumpar CITIMYKL MLILGB4LKSI CDS T+3 09:00 Mexico MXN Banamex, Mexico BNMXMXMM MLILGB3LIPB T+2 09:00 (T) Netherlands EUR Euroclear Bank MGTCBEBEECL MLILGB4LKSI EGSP 611 T+2 14:00 09:00 New Zealand NZD J.P. Morgan Chase Bk, Auckland CHASNZ2ACCS MLILGB4LKSI T+2 14:00 (T+3) 09:00 (T+3) (T+3) Norway NOK NORDEA bank Oslo NDEANOKKXXX MLILGB4LKSI T+2 14:00 09:00 Oman OMR Standard Chartered Bank SCBLOMRX MLILGB4LKSI Varies, contact Client Services T+3 08:00 03:00 Peru PEN Citibank Lima CITIPEPLXXX MLILGB3LIPB Varies, contact Client Services T+3 16:30 11:30
5 Market Currency Agent Name Agent BIC Beneficiary BIC/ SWIFT Beneficiary Account Number (Securities) Settlement Cycle New York Philippines PHP Citibank Manila CITIPHMX MLILGB3LIPB T+3 Poland PLN Bank Pekao S.A PKOPPLPWCUS MLILGB4LKSI T+2 14:00 09:00 Portugal EUR BNP Paribas Portugal PARBFRPPXXX MLILGB4LKSI 49467M T+2 14:00 09:00 Qatar QAR HSBC Doha BBMEQAQXXXX MLILGB4LKSI Varies, contact Client Services T+3 08:00 (T) N/A 16:00 (T) Russia RUB Citibank Moscow CITIRUMXXXX MLILGB4LKSI digit NSD Account Number TL / T+3 09:00 Singapore Equity SGD Merrill Lynch Singapore MLSSSGSGXXX MLILGB4LKSI CDP: T+3 09:00 Singapore Fixed Income SGD Citibank Singapore CITISGSGXXX MLILGB4LKSI T+3 09:00
6 Market Currency Agent Name Agent BIC Beneficiary BIC/ SWIFT Beneficiary Account Number (Securities) Settl eme nt Cycle New York South Africa ZAR Standard Bank of SA, Johannesburg SBZAZAJJXXX MLILGB3LIPB T+3 09:00 (T) South Korea KRW Citibank, Seoul CITIKRSX MLILGB4LKSI Varies, contact Client Services T+2 14:00 (T) 09:00 (T) (T) Spain EUR BNP Paribas, Madrid PARBESMX MLILGB3LESF reg. Name Merrill Lynch International. T+3 14:00 09:00 Sweden SEK NORDEA, Stockholm Switzerland CHF BPN Paribas, Zurich NDEASESSXXX MLILGB4LKSI T+2 09:00 (T) PARBCHZZ MLILGB4LKSI T+2 14:00 09:00 Taiwan TWD HSBC Taipai HSBCTWTPX MLILGB4LKSI Varies, contact Client Services T+1/ (T) (T) 10:00 Thailand THB Citibank Bangkok CITITHBX MLILGB4LKSI T+3 09:00 Turkey TRY Citibank Istanbul CITITRIX MLILGB4LKSI Varies, please contact Client Services T+2 08:00 16:00 United Kingdom GBP SNC Nominees MLILGB3LIPB MLILGB4LKSI CREST ID FNMAY a/c LMUI Euroclear T+2 14:00 09:00 United States USD Merrill Lynch Pierce Fenner & Smith MLCOUS3G MLILGB4LKSI DTC 161 A/C varies, please contact Client Services DTC No 5198 FOP Agent ID Institutional ID T+3 14:00 09:00 United States Treasury USD Bank of NYC N/A N/A ABA Bank of NYC/MLGOV Acct : Varies please contact CSR. T+3 14:00 09:00
7 Bluefin Europe LLP Global Prime Brokerage Cash Settlement
8 Market Currency Agent Name Agent BIC Beneficiary BIC Australia AUD Bank of America, N.A. (BANA) No. 1 Farrer Place Sydney 2000 BOFAAUSX BSB ( ) Beneficiary Account Number (Cash) New York MLILGB3LEFG :30 (SD 1) 17:30 (SD-1) 09:30 (SD) Canada CAD Royal Bank of Canada, Toronto ROYCCAT2 MLILGB3LEFG :30 (SD) 15:30 (SD) 16:00 (SD) Czech Republic CZK UNICREDIT BANK BACXCZPPXXX MLILGB3LEFG IBAN CZ :30 (SD) 17:30 (SD 1) (SD) China CNY HSBC Hong Kong HSBCHKHHHKH MLI GMF&S RMB Equity Denmark DKK Den Danske Bank Copernhagen Europe EUR Bank of America NA, DABADKKK MLILGB3LEFG IBAN DK BOFAGB22 MLILGB3LEFG GB84BOFA :30 (SD) (SD 1) 16:00 (SD) 13:30 (SD) 08:30 (SD) 16:00 (SD) Hungary HUF Unicredit BACXHUHB MLILGB4LKSI IBAN HU :30 (SD) 17:30 (SD 1) 16:00 (SD) Indonesia IDR Standard Chartered Bank Jakarta SCBLIDJX MLILGB3LEFG :30 (SD 1) 17:30 (SD 1) 17:30 (SD 1) Israel ILS Citibank Tel Aviv CITIILIT MLILGB3LEFG IBAN IL :30 (SD-1) 17:30 (SD 1) 17:30 (SD-1) Hong Kong HKD HSBC, Hong Kong HSBCHKHH MLILGB3LEFG :30 (SD 1) 17:30 (SD 1) 12:00 (SD) Japan JPY Bank of America, N.A., BOFAJPJX MLILGB3LEFG :30 (SD 1) 17:30 (SD 1) 10:00 (SD) Mexico MXN Banamex Mexico BNMXMXMM MLILGB3LEFG :30 (SD) 15:30 (SD) 16:00(SD)
9 Market Currency Agent Name Agent BIC Beneficiary BIC Beneficiary Account Number (Cash) New York New Zealand NZD Bank of New Zealand, Wellington BKNZNZ22 MLILGB3LEFG :30 (SD 1) 17:30 (SD - 1) 17:30(SD - 1) Norway NOK Den Norske Bank Oslo Oman OMR Standard Chartered Bank DNBANOKK MLILGB3LEFG IBAN NO SCBLOMRX MLILGB3LEFG Varies, Contact Client Service 10:30 (SD) 17:30 (SD 1) 16:00 (SD) 08:30 (SD) 03:30 (SD) 17:30 (SD) Poland PLN Bank BPH SA PKOPPLPWCUS MLILGB3LEFG PL :30 (SD) 17:30 (SD 1) 16:00 (SD) Singapore SGD HSBC Singapore HSBCSGSG MLILGB3LEFG :30 (SD 1) 17:30 (SD 1) 11:00 (SD) South Africa ZAR Standard Bank of South Africa, Johannesburg SBZAZAJJ MLILGB3LEFG :30 (SD) 17:30 (SD 1) 16:00 (SD) Sweden SEK SEB Stockholm ESSESESS MLILGB3LEFG :00 (SD) 17:30 (SD 1) 16:00 (SD) Switzerland CHF UBS, Zurich UBSWCHZH80A MLILGB3LEFG Z IBAN:CH Z 10:30 (SD) 17:30 (SD 1) 16:00 (SD) Turkey TRY Citibank Istanbul TRY CITITRIX MLILGB3LEFG TR :30 (SD) (SD 1) 16:00 (SD) Thailand THB Citibank, Bangkok CITITHBX MLILGB3LEFG :30 (SD-1) 17:30 (SD 1) 17:30 (SD - 1) United Kingdom GBP Bank of America, N.A. BOFAGB22 Sort Code: BACS: CHAPS: MLILGB3LEFG IBAN: GB97BOFA :30 (SD) 08:30 (SD) 16:00 (SD) United States USD Bank of America BOFAUS3NXXX MLILGB3LEFG FED ABA # :30 (SD) 16:00 (SD) 16:00 (SD)
10 Market Currency Agent Name Agent BIC Beneficiary BIC Beneficiary Account Number (Cash) New York United Arab Emirates AED Standard Chartered Bank SCBLAEAD MLILGB3LEFG Varies, Contact Client Service SD SD SD
11 The following list represents institutions where Merrill Lynch International holds or may hold cash as client money pursuant to applicable FCA rules. Bank of America N.A., Branch Banco Santander S.A. Frankfurt Branch BNP PARIBAS S.A., Branch Citibank, N.A. Branch Deutsche Bank AG - Branch HSBC Bank Plc JP Morgan Chase Bank NA, Branch Lloyds Bank PLC Northern Trust International Banking Corporation Oversea-Chinese Banking Corporation Limited
12 Fixed Income Settlement The segregated accounts for Fixed Income products in Singapore and Hong Kong are for both corporate and government bonds as well as physical certificates. Merrill Lynch International BIC Codes - Cash The Merrill Lynch International Global Prime Broker BIC code for cash standard settlement instructions is MLILGB3LEFG Global Custodian BIC Codes - Stock Global Custodian BICs used to identify Merrill Lynch Prime Brokerage as your counterparty can vary. Below are the BIC Codes that apply in each market (where required):- MLILGB3LIPB MLILGB3LESF MLILGB4LKSI Japan, Canada, Brazil, Peru, Mexico. Spain, South Africa. All other. Contact Details UK/EUROPE: Gef, European Settlements Client: e-ldn-gefescd@ml.com APR/LATAM/US Markets +(353) emea_equity_noneuropeanmarkets@baml.com EMEA Emerging Markets (*) +(44) gmis.emerging.markets@ml.com European Markets + (353) emeacorematching@baml.com European Markets (excluding UK and Spain) + (353) mlieuropeancoreeqsetts@baml.com UK only + (353) mliukcoreeqsetts@baml.com Spain + (353) Spanishsettlements@baml.com Footnotes: (*) EMEA Emerging Markets: Bahrain, Bulgaria, Croatia, Czech Republic, Egypt, Greece, Hungary, Israel, Jordan, Kenya, Kuwait, Lebanon, Mauritius, Morocco, Nigeria, Oman, Poland, Qatar, Romania, Russia, Slovakia, Slovenia, South Africa, Tunisia, Turkey, UAE (Abu Dhabi & Dubai). This address & phone is already live. AMERICAS: + (201) ipbsettsus@baml.com & ipbsettscadlatam@baml.com (Canada/Latin America) ASIA PACIFIC: Aprequitysettlementsjp@baml.com Disclaimer This information is provided to the customer in accordance with the relevant reporting rules, if applicable, of the UK s Financial Services Authority ( FCA ). Rights, title and obligations in respect of securities held by Merrill Lynch International are governed by the terms of the relevant prime brokerage agreement between Merrill Lynch International and the customer. This report specifies the name and location of the sub-custodian appointed by Merrill Lynch International in each market. Sub-custodians are appointed and monitored by Merrill Lynch International in accordance with the FCA rules. Where securities are either multiple-listed or capable of being settled in multiple markets, such securities may be held by Merrill Lynch International with one or more of the sub-custodians specified in this report. For further information please contact your client service representative.
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