Wednesday 29 November 2017

EUROCLEAR BANK PARTICIPANTS LIST (PT9)

Participant Name
BIC Code
Participant Code
SEI INVESTMENTS (EUROPE) LTD
n.a.
18683
SEI INVESTMENTS (EUROPE) LTD
n.a.
18684
SEI INVESTMENTS (EUROPE) LTD
n.a.
24361
SEI INVESTMENTS (EUROPE) LTD
n.a.
25027
SEI INVESTMENTS (EUROPE) LTD
n.a.
25033
SEI INVESTMENTS (EUROPE) LTD
n.a.
40741
SEI INVESTMENTS (EUROPE) LTD
n.a.
40742
SEI INVESTMENTS (EUROPE) LTD
n.a.
40743
SEI INVESTMENTS (EUROPE) LTD
n.a.
40744
SELLA BANK AG
SLBACHZZXXX
92019
SEMPER CONSTANTIA PRIVATBANK AKTIEG
COPRATWWXXX
90358
SEMPER CONSTANTIA PRIVATBANK AKTIEG
COPRATWWXXX
93228
SERVICE PUBLIC FEDERAL FINANCES - F
n.a.
92773
SG AMERICAS SECURITIES LLC
SGSCUS33XXX
97004
SG AMERICAS SECURITIES LLC
SGSCUS33XXX
98271
SG AMERICAS SECURITIES LLC
SGSCUS33XXX
99346
SG HAMBROS BANK (CHANNEL ISLANDS) L
HAMBJESXXXX
10092
SG HAMBROS BANK (CHANNEL ISLANDS) L
HAMBJESXXXX
11064
SG HAMBROS BANK (CHANNEL ISLANDS) L
HAMBJESXXXX
11086
SG HAMBROS BANK (CHANNEL ISLANDS) L
HAMBJESXXXX
99589
SG HAMBROS BANK (GIBRALTAR) LIMITED
HAMBGIGIXXX
91949
SG HAMBROS BANK LIMITED
HAMBGB2LXXX
10908
SG HAMBROS BANK LIMITED
HAMBGB2LXXX
11071
SG OPTION EUROPE
n.a.
16917
SG OPTION EUROPE
n.a.
27437
SHAMIL BANK OF BAHRAIN BSC
FIBHBHBMXXX
13385
SHANGHAI COMMERCIAL BANK LTD
SCBKHKHHXXX
94793
SHINHAN BANK
n.a.
12740
SHINHAN BANK
SHBKDEFFXXX
14364
SHINHAN BANK
SHBKKRSEXXX
16170
SHINHAN BANK
SHBKKRSEXXX
24264
SHINHAN BANK
n.a.
27053
SHINHAN BANK
SHBKKRSEXXX
97309
SHINHAN BANK
n.a.
97400
SHINHAN BANK
n.a.
97404
SHINHAN BANK
n.a.
97408
SHINHAN BANK
SHBKKRSEXXX
99110
SHINHAN INVESTMENT CORP
n.a.
15879
SHINHAN INVESTMENT CORP
n.a.
97151
SHINKIN CENTRAL BANK
ZENBJPJTXXX
91553
SHINKIN INTERNATIONAL LTD (LONDON)
n.a.
96602
SHINKIN SECURITIES CO LTD
n.a.
98738
SHINSEI BANK LIMITED
LTCBJPJTHEDXXX
99788
SHINSEI SECURITIES CO LTD
n.a.
11302
SHINSEI SECURITIES CO LTD
n.a.
23227
SHINSEI SECURITIES CO LTD
n.a.
23583
SHUAA CAPITAL (P.S.C)
SHCPAEADXXX
13407
SHUAA CAPITAL (P.S.C)
SHCPAEADXXX
41060
SIEMENS AG
SIKADEMMXXX
11405
SIEMENS AG
SIKADEMMXXX
93641
SIEMENS BANK GMBH
SIBADEMMXXX
40679
SINOPAC SECURITIES (ASIA) LIMITED
n.a.
96009
SIX SIS AG, BASLERSTRASSE
INSECHZZXXX
23981
SIX X-CLEAR AG
CLRXCHZZXXX
24990
SKANDIA LEBEN AG
n.a.
14090
SKANDINAVISKA ENSKILDA BANKEN A/S
ESSEDK22XXX
26494
SKANDINAVISKA ENSKILDA BANKEN A/S
ESSEDK22XXX
99641
SKANDINAVISKA ENSKILDA BANKEN AB
ESSESESSXXX
15491
SKANDINAVISKA ENSKILDA BANKEN AB
ESSESESSXXX
24195
SKANDINAVISKA ENSKILDA BANKEN AB
ESSESESSXXX
24196
SKANDINAVISKA ENSKILDA BANKEN AB
ESSESESSXXX
24197
SKANDINAVISKA ENSKILDA BANKEN AB
ESSESESSXXX
90078
SKANDINAVISKA ENSKILDA BANKEN AB
ESSESESSXXX
93120
SKANDINAVISKA ENSKILDA BANKEN AB
ESSESESSXXX
94386
SKANDINAVISKA ENSKILDA BANKEN AB, C
ESSEGB2LXXX
94818
SKANDINAVISKA ENSKILDA BANKEN AB, R
ESSENOKXXXX
21013
SKANDINAVISKA ENSKILDA BANKEN SA
ESSELULLXXX
10265
SMBC FRIEND SECURITIES CO LTD
YAMTJPJTXXX
95865
SMBC NIKKO BANK (LUXEMBOURG) S.A.
NIKOLULLXXX
10069
SMBC NIKKO BANK (LUXEMBOURG) S.A.
NIKOLULLXXX
10777
SMBC NIKKO BANK (LUXEMBOURG) S.A.
NIKOLULLXXX
10778
SMBC NIKKO BANK (LUXEMBOURG) S.A.
NIKOLULLXXX
10779
SMBC NIKKO BANK (LUXEMBOURG) S.A.
NIKOLULLXXX
10781
SMBC NIKKO BANK (LUXEMBOURG) S.A.
NIKOLULLXXX
16262
SMBC NIKKO CAPITAL MARKETS LIMITED
NKCMGB2LXXX
13389
SMBC NIKKO CAPITAL MARKETS LIMITED
NKCMGB2LXXX
15937
SMBC NIKKO SECURITIES INC.
NKSCJPJTXXX
90049
SNS BANK NV
SNSBNL2ABOSXXX
17689
SNS GLOBAL CUSTODY B.V.
n.a.
17690
SOCIEDAD RECTORA DE LA BOLSA DE VAL
n.a.
90967
SOCIETE GENERALE
SOGEFRPPXXX
11851
SOCIETE GENERALE
SOGEFRPPXXX
13399
SOCIETE GENERALE
SOGEFRPPXXX
14150
SOCIETE GENERALE
SOGEFRPPHCMXXX
16706
SOCIETE GENERALE
SOGEFRPPHCMXXX
21770
SOCIETE GENERALE
SOGEFRPPHCMXXX
22129
SOCIETE GENERALE
n.a.
22715
SOCIETE GENERALE
n.a.
27617
SOCIETE GENERALE
SOGEFRPPXXX
40548
SOCIETE GENERALE
SOGEFRPPHCMXXX
41066
SOCIETE GENERALE
SOGEFRPPXXX
93355
SOCIETE GENERALE
SOGEFRPPHCMXXX
94103
SOCIETE GENERALE
SOGEFRPPHCMXXX
94840
SOCIETE GENERALE / SECURITIES SERV
SOGEFRPPTITXXX
24236
SOCIETE GENERALE / SECURITIES SERV
SOGEFRPPTITXXX
90622
SOCIETE GENERALE BANK & TRUST
SGABLULLXXX
12244
SOCIETE GENERALE BANK & TRUST
SGABLULLXXX
12245
SOCIETE GENERALE BANK & TRUST
SGABLULLXXX
12535
SOCIETE GENERALE BANK & TRUST
SGABLULLXXX
12970
SOCIETE GENERALE BANK & TRUST
SGABLULLXXX
21549
SOCIETE GENERALE BANK & TRUST, RAFF
SGBTSGSGXXX
15964
SOCIETE GENERALE BANK & TRUST, RAFF
SGBTSGSGXXX
15965
SOCIETE GENERALE BANK & TRUST, RAFF
SGBTSGSGXXX
15966
SOCIETE GENERALE BANK & TRUST, RAFF
SGBTSGSGXXX
15967
SOCIETE GENERALE BANK & TRUST, RAFF
SGBTSGSGXXX
21845
SOCIETE GENERALE BANK & TRUST, RAFF
SGBTSGSGXXX
25274
SOCIETE GENERALE EXPRESSBANK AD - V
TTBBBG22XXX
17566
SOCIETE GENERALE PRIVATE BANKING
SGPBBE99XXX
16663
SOCIETE GENERALE PRIVATE BANKING
SGPBBE99XXX
24352
SOCIETE GENERALE PRIVATE BANKING
SGPBBE99XXX
27556
SOCIETE GENERALE PRIVATE BANKING (L
n.a.
11678
SOCIETE GENERALE PRIVATE BANKING (S
RUEGCHZZXXX
90375
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
11023
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
13363
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
13491
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
13629
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
13644
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
13655
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
15070
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
15846
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16037
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16040
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16078
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16082
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16085
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16184
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16630
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16688
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
16957
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
17212
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
18203
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
18588
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
25248
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
25497
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
25766
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
25909
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
25995
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
40990
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
41056
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
93162
SOCIETE GENERALE SECURITIES SERVICE
TWOSITMMXXX
94301
SOCIETE GENERALE, LONDON BRANCH
SOGEGB22XXX
91436
SOCIETE GENERALE, PLAZA DE PABLO RU
SOGEESMMAGMXXX
17040
SOCIETE GENERALE, ROBINSON ROAD
SOGESGSGXXX
94189
SOCIETE GENERALE, SHINMUN RO
SOGEKRSEXXX
23473
SPAR NORD BANK A/S
SPNODK22XXX
90771
SPAR NORD BANK A/S
SPNODK22XXX
98892
SPAREKASSEN LOLLAND A/S
BCPHDKKKXXX
91674
STANDARD BANK ARGENTINA SA
SBSAARBAXXX
21913
STANDARD BANK ARGENTINA SA
SBSAARBAXXX
40244
STANDARD BANK PLC
SBLLGB2LXXX
91448
STANDARD CHARTERED BANK
n.a.
13342
STANDARD CHARTERED BANK
SCBLGB2LXXX
92078
STANDARD CHARTERED BANK
SCBLGB2LZPBXXX
98061
STANDARD CHARTERED BANK (HONG KONG)
SCBLHKHHXXX
91529
STANDARD CHARTERED BANK (HONG KONG)
SCBLHKHHXXX
96536
STANDARD CHARTERED BANK KOREA LIMIT
SCBLKRSEXXX
91804
STANDARD CHARTERED BANK MALAYSIA BH
n.a.
17522
STANDARD CHARTERED BANK, AVENUE OF
SCBLUS33XXX
29943
STANDARD CHARTERED BANK, BATTERY RO
SCBLSGSGZPBXXX
14897
STANDARD CHARTERED BANK, BATTERY RO
SCBLSGSGXXX
25383
STATE BANK OF INDIA, KING STREET
SBINGB2LXXX
91694
STATE STREET BANK AND TRUST COMPANY
SBOSUS33XXX
10235
STATE STREET BANK AND TRUST COMPANY
SBOSUS33XXX
11377
STATE STREET BANK AND TRUST COMPANY
SBOSUS33XXX
11512
STATE STREET BANK AND TRUST COMPANY
SBOSUS33XXX
11996
STATE STREET BANK AND TRUST COMPANY
INVBUS33XXX
12540
STATE STREET BANK AND TRUST COMPANY
n.a.
19575
STATE STREET BANK AND TRUST COMPANY
SBOSUS3CXXX
23417
STATE STREET BANK AND TRUST COMPANY
n.a.
23493
STATE STREET BANK AND TRUST COMPANY
SBOSGB2XXXX
92398
STATE STREET BANK AND TRUST COMPANY
n.a.
93693
STATE STREET BANK AND TRUST COMPANY
SBOSUS33XXX
93793
STATE STREET FUND SERVICES (IRELAND
n.a.
22398
STATE STREET GLOBAL ADVISORS AUSTRA
HKBAAU2SSYDXXX
41039
STICHTING STROEVE GLOBAL CUSTODY
n.a.
24854
SUMITOMO CORPORATION CAPITAL EUROPE
n.a.
92669
SUMITOMO MITSUI BANKING CORPORATION
SMBCJPJTXXX
10511
SUMITOMO MITSUI BANKING CORPORATION
SMBCJPJTXXX
16056
SUMITOMO MITSUI BANKING CORPORATION
SMBCGB2LXXX
25980
SUMITOMO MITSUI BANKING CORPORATION
SMBCJPJTXXX
27677
SUMITOMO MITSUI BANKING CORPORATION
SMBCGB2LXXX
91241
SUMITOMO MITSUI BANKING CORPORATION
SMBCSGSGXXX
91699
SUMITOMO MITSUI BANKING CORPORATION
SMBCJPJTXXX
93967
SUMITOMO MITSUI FINANCE DUBLIN LTD
SMFDIE2DXXX
14813
SUMITOMO MITSUI FINANCE DUBLIN LTD
SMFDIE2DXXX
14814
SUMITOMO MITSUI FINANCE DUBLIN LTD
SMFDIE2DXXX
15238
SUMITOMO MITSUI FINANCE DUBLIN LTD
SMFDIE2DXXX
18728
SUMITOMO MITSUI TRUST BANK LIMITED
STBCJPJTXXX
94139
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
10376
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
17619
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
17822
SUMITOMO TRUST AND BANKING (LUXEMBO
n.a.
17833
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
18932
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
18933
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
21494
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
25224
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
25569
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
25570
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
28705
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29038
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29039
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29087
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29090
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29290
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29291
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29292
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29293
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29379
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29381
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29418
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29419
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29529
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29535
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29555
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29556
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29559
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29560
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29561
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29562
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29658
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29664
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29665
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29975
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
29976
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
90179
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
91621
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
91924
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
92222
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
92608
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
92872
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
97541
SUMITOMO TRUST AND BANKING (LUXEMBO
STBCLULLXXX
99232
SUMITOMO TRUST AND BANKING CO (USA)
n.a.
98399
SVENSKA HANDELSBANKEN AB (PUBL)
HANDSESSXXX
22463
SVENSKA HANDELSBANKEN AB (PUBL)
HANDSESSXXX
94855
SVENSKA HANDELSBANKEN AB (PUBL)
HANDSESSXXX
94876
SVENSKA HANDELSBANKEN AB (PUBL)
HANDSESSXXX
99214
SVENSKA HANDELSBANKEN AB (PUBL), 3
HANDGB22XXX
96026
SVENSKA HANDELSBANKEN AB (PUBL), 3
HANDGB22XXX
98997
SVENSKA HANDELSBANKEN AB (PUBL), ET
HANDFIHHXXX
96130
SVENSKA HANDELSBANKEN AB (PUBL), FY
HANDNOKKXXX
17949
SVENSKA HANDELSBANKEN AB (PUBL), TH
HANDUS33XXX
99156
SVENSKA HANDELSBANKEN SA
HANDLULLXXX
10270
SWEDBANK AB
SWEDSESSXXX
92276
SWEDBANK AB
SWEDSESSXXX
98550
SWEDBANK AS
HABAEE2XXXX
98439
SWEDBANK SA
BNELLULLXXX
12621
SWEDBANK SA
BNELLULLXXX
90063

DEED OF AGREEMENT (DOA) WITHOUT THE CUSTOMER INFORMATION SHEET (CIS)

A DOA is like preparing a dish for your husband. You want to know what his taste palate is first, before you make that dish A DOA is like...