Standard Settlement Instructions
—
Sub-Custody Network der VP Bank AG
General information
VP Bank
Aeulestrasse 6
FL-9490 Vaduz
SWIFT : VPBV LI 2X
All assets of Investment Funds are segregated as follows:
- Segregated account per fund type (AIF or UCITS)
- on the level of each sub-custodian/market
Bonds
|
Fed Wire Instructions (US-Government Bonds) |
Bank of New York, Brussels |
| CH ISIN | SIX SIS AG, Switzerland |
| All other ISIN | Euroclear Brussels |
Equities
| Australia | SIX SIS AG, Switzerland |
| Austria | SIX SIS AG, Switzerland |
| Belgium | SIX SIS AG, Switzerland |
| Canada | SIX SIS AG, Switzerland |
| Czech Republic | Raiffeisen Bank International, Vienna |
| Denmark | SIX SIS AG, Switzerland |
| Finland | SIX SIS AG, Switzerland |
| France | SIX SIS AG, Switzerland |
| Germany | SIX SIS AG, Switzerland |
| Greece | SIX SIS AG, Switzerland |
| Hong Kong | SIX SIS AG, Switzerland |
| Hungary | Raiffeisen Bank International, Vienna |
| Indonesia | UBS AG, Zurich |
| Ireland | SIX SIS AG, Switzerland |
| Italy | SIX SIS AG, Switzerland |
| Japan | SIX SIS AG, Switzerland |
| Netherlands | SIX SIS AG, Switzerland |
| New Zealand | SIX SIS AG, Switzerland |
| Norway | SIX SIS AG, Switzerland |
| Philippines | UBS AG, Zurich |
| Poland | Raiffeisen Bank International, Vienna |
| Portugal | UBS AG, Zurich |
| Singapore | SIX SIS AG, Switzerland |
| South Africa | SIX SIS AG, Switzerland |
| Spain | SIX SIS AG, Switzerland |
| Sweden | SIX SIS AG, Switzerland |
| Switzerland | SIX SIS AG, Switzerland |
| Thailand | UBS AG, Zurich |
| United Kingdom | SIX SIS AG, Switzerland |
| USA | SIX SIS AG, Switzerland |
| ADR's & GDR's |
SIX SIS AG, Switzerland |
| (Additional markets may be available on request) |
Hedge Funds, Limited Partnerships
| IFSAM SA, Luxembourg |
| Clearstream, Luxembourg |
Mutual Funds
| IFSAM SA, Luxembourg |
| UBS Switzerland (inkl. Credit Suisse) |
| SIX SIS AG, Switzerland |
Disclaimer
Although the utmost care has been taken in producing this document, we cannot warrant that the information it contains is complete, up-to-date or correct. The contents of this document are provided solely for information purposes and should not be construed as an offer, an invitation to make an offer or a public advertisement inviting participation in transactions involving specific financial instruments or the take-up of specific services.
The contents of this document are protected by copyright, and any utilization other than private use requires our prior consent.
© VP Bank AG Tel +423 235 66 55 Fax +423 235 65 00
Vaduz - Aeulestrasse 6 - FL- 9490 Vaduz
info@vpbank.com - www.vpbank.com