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Uebersicht Der Unterverwahrer.Xlsx Übersicht der Unterverwahrer der DZ PRIVATBANK S.A. Stand: 28.06.2021 Markt Lagerstelle Unterverwahrer Beziehungsstatus ÄGYPTEN HSBC BANK EGYPT SAE ARGENTINIEN CLEARSTREAM BANKING S.A. LUXEMBOURG AUSTRALIEN BNP PARIBAS SECURITIES SERVICES S.A. AUSTRALIA BRANCH BANGLADESH STANDARD CHARTERED BANK DHAKA BRANCH BELGIEN EUROCLEAR BANK SA/NV BENIN STANDARD CHARTERED BANK COTE D'IVOIRE SA BRASILIEN BANCO BNP PARIBAS BRASIL S.A. BRASILIEN CITIBANK EUROPE PLC LUXEMBOURG BRANCH Citibank Sao Paulo BULGARIEN CLEARSTREAM BANKING S.A. LUXEMBOURG Eurobank EFG Bulgaria AD Sofia BURKINA-FASO STANDARD CHARTERED BANK COTE D'IVOIRE SA CHILE CITIBANK EUROPE PLC LUXEMBOURG BRANCH Banco de Chile DÄNEMARK NORDEA DANMARK, filial af Nordea Bank Abp Finland DEUTSCHLAND DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK Deutsche WertpapierService Bank AG Muttergesellschaft DEUTSCHLAND DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK diverse, abhängig vom Markt Muttergesellschaft DEUTSCHLAND DZ PRIVATBANK S.A. NIEDERLASSUNG STUTTGART DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK Niederlassung der DZ PRIVATBANK S.A. ELFENBEINKUESTE STANDARD CHARTERED BANK COTE D'IVOIRE SA ESTLAND CLEARSTREAM BANKING S.A. LUXEMBOURG AS SEB Pank, Tallinn FINNLAND NORDEA BANK ABP FRANKREICH EUROCLEAR BANK SA/NV GHANA STANDARD CHARTERED BANK GHANA PLC GRIECHENLAND CITIBANK EUROPE PLC LUXEMBOURG BRANCH Citibank Europe Plc Athen Branch GROSSBRITANNIEN CITIBANK NA LONDON BRANCH GUINEA BISSAU STANDARD CHARTERED BANK COTE D'IVOIRE SA HONGKONG STANDARD CHARTERED BANK (HK) LTD. INDIEN STANDARD CHARTERED BANK MUMBAI BRANCH INDONESIEN PT BANK HSBC INDONESIA IRLAND REPUBLIK CITIBANK NA LONDON BRANCH IRLAND REPUBLIK EUROCLEAR BANK SA/NV W/ IRLAND ISLAND ISLANDSBANKI HF. ISRAEL BANK HAPOALIM B.M. ITALIEN BNP PARIBAS SECURITIES SERVICES MILANO BRANCH ITALIEN CITIBANK EUROPE PLC JAPAN MUFG BANK LTD JORDANIEN STANDARD CHARTERED BANK AMMAN BRANCH KANADA CITIBANK CANADA KENIA STANDARD CHARTERED BANK KENYA LTD KOLUMBIEN CITIBANK EUROPE PLC LUXEMBOURG BRANCH Cititrust Colombia S.A. Sociedad Fiduciaria KROATIEN UNICREDIT BANK AUSTRIA AG Zackrebacka Banka d.d. KUWAIT HSBC BANK MIDDLE EAST LTD. KUWAIT CITY BRANCH LETTLAND CLEARSTREAM BANKING S.A. LUXEMBOURG AS SEB Pank, Tallinn LITAUEN CLEARSTREAM BANKING S.A. LUXEMBOURG AS SEB Pank, Tallinn LUXEMBURG ATTRAX FINANCIAL SERVICES S.A. diverse, abhängig vom Zielfond Unternehmen der DZ Bank Gruppe LUXEMBURG CLEARSTREAM BANKING S.A. LUXEMBOURG diverse, abhängig vom Markt LUXEMBURG QUINTET PRIVATE BANK (EUROPE) S.A. diverse, abhängig vom Markt MALAYSIA HSBC BANK MALAYSIA BERHAD MALI STANDARD CHARTERED BANK COTE D'IVOIRE SA MAROKKO BNP PARIBAS SECURITIES SERVICES BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE MEXIKO CITIBANK EUROPE PLC LUXEMBOURG BRANCH Banco National de Mexico MEXIKO EUROCLEAR BANK SA/NV w/ Mexico Anleihen NEUSEELAND BNP PARIBAS SECURITIES SERVICES S.A. AUSTRALIA BRANCH NIEDERLANDE EUROCLEAR BANK SA/NV NIGER STANDARD CHARTERED BANK COTE D'IVOIRE SA NIGERIA STANDARD CHARTERED BANK NIGERIA LTD. NORWEGEN NORDEA BANK ABP filial i Norge OMAN HSBC BANK OMAN S.A.O.G. ÖSTERREICH RAIFFEISEN BANK INTERNATIONAL AG PAKISTAN STANDARD CHARTERED BANK (PAKISTAN) LTD. PERU EUROCLEAR BANK SA/NV w/ Peru PHILIPPINEN HONGKONG & SHANGHAI BANKING CORP MANILA BRANCH POLEN Citi Handlowy (Bank Handlowy w Warszawie S.A.) PORTUGAL EUROCLEAR BANK SA/NV Anleihen: BNP Paribas, Aktien: Banco Comercial Portugues Lissabon QATAR HSBC BANK MIDDLE EAST LTD. DOHA BRANCH RUMAENIEN UNICREDIT BANK S.A. RUSSLAND AO UNICREDIT BANK RUSSLAND EUROCLEAR BANK SA/NV JSC VTB Bank (VTB) und National Settlement Depository SAMBIA STANDARD CHARTERED BANK (SINGAPORE) LIMITED W/ZAMBIA SAUDI ARABIEN HSBC SAUDI ARABIA SCHWEDEN NORDEA BANK ABP filial i Sverige SCHWEIZ CREDIT SUISSE (SCHWEIZ) AG SIX SIS AG SCHWEIZ DZ PRIVATBANK (SCHWEIZ) AG SIS Zürich Tochtergesellschaft SCHWEIZ RAIFFEISEN SCHWEIZ GENOSSENSCHAFT SENEGAL STANDARD CHARTERED BANK COTE D'IVOIRE SA SERBIEN UNICREDIT BANK SERBIA A.D. SINGAPUR HONGKONG & SHANGHAI BANKING CORP SINGAPORE BRANCH SLOWAKEI RAIFFEISEN BANK INTERNATIONAL AG SLOWENIEN RAIFFEISEN BANK INTERNATIONAL AG SPANIEN DEUTSCHE BANK SAE SRI LANKA STANDARD CHARTERED BANK COLOMBO BRANCH SÜDAFRIKA STANDARD CHARTERED BANK JOHANNESBURG BRANCH SÜDKOREA HONGKONG & SHANGHAI BANKING CORPORATION LTD. SEOUL BRANCH TAIWAN STANDARD CHARTERED BANK (TAIWAN) LTD. Seite 1 von 2 Markt Lagerstelle Unterverwahrer Beziehungsstatus THAILAND STANDARD CHARTERED BANK (SINGAPORE) LIMITED STANDARD CHARTERED BANK (THAI) PCL TOGO STANDARD CHARTERED BANK COTE D'IVOIRE SA TSCHECHIEN CESKOSLOVENSKA OBCHODNI BANKA AS TÜRKEI TURK EKONOMI BANKASI AS UNGARN CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE USA BROWN BROTHERS HARRIMAN & CO VEREINIGTE ARABISCHE EMIRATE HSBC BANK MIDDLE EAST LTD. DUBAI Seite 2 von 2.
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