PAGE  1
000 A000000 03/31/2018
000 C000000 0000916053
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000 F000000 Y
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000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MASSMUTUAL SELECT FUNDS
001 B000000 811-8274
001 C000000 8605621000
002 A000000 100 BRIGHT MEADOW BLVD.
002 B000000 ENFIELD
002 C000000 CT
002 D010000 06082
002 D020000 1981
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 58
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007 C020800 MM S&P 500 Index Fund
007 C030800 N
007 C011100 11
007 C021100 MassMutual Select Small Cap Growth Eq Fund
007 C031100 N
007 C011300 13
007 C021300 MassMutual Select Large Cap Value Fund
007 C031300 Y
007 C011400 14
007 C021400 MassMutual Select Fundamental Growth Fund
007 C031400 N
007 C011500 15
007 C021500 MassMutual Select Growth Opportunities Fund
007 C031500 N
007 C011600 16
007 C021600 MassMutual Select Equity Opportunities Fund
007 C031600 N
007 C011700 17
007 C021700 MassMutual Select Mid Cap Grwth Fund
007 C031700 N
007 C012000 20
007 C022000 MassMutual Select Overseas Fund
007 C032000 N
007 C012100 21
007 C022100 MassMutual Select Blue Chip Growth Fund
007 C032100 N
007 C012200 22
      PAGE  2
007 C022200 MassMutual Select Small Company Value Fund
007 C032200 N
007 C012400 24
007 C022400 MassMutual Select Fundamental Value Fund
007 C032400 N
007 C012600 26
007 C022600 MassMutual RetireSMART 2010 Fund
007 C032600 N
007 C012700 27
007 C022700 MassMutual RetireSMART 2020 Fund
007 C032700 N
007 C012800 28
007 C022800 MassMutual RetireSMART 2030 Fund
007 C032800 N
007 C012900 29
007 C022900 MassMutual RetireSMART 2040 Fund
007 C032900 N
007 C013000 30
007 C023000 MassMutual RetireSMART In Retirement Fund
007 C033000 N
007 C013300 33
007 C023300 MassMutual Select Diversified Value Fund
007 C033300 N
007 C013400 34
007 C023400 MassMutual Select Strategic Bond Fund
007 C033400 N
007 C013600 36
007 C023600 MassMutual Select Small Cap Value Equity Fund
007 C033600 N
007 C013800 38
007 C023800 MassMutual Select Mid-Cap Value Fund
007 C033800 N
007 C014100 41
007 C024100 MassMutual RetireSMART 2050 Fund
007 C034100 N
007 C014200 42
007 C024200 MassMutual Select BlackRock Global Alloc Fund
007 C034200 N
007 C014300 43
007 C024300 MassMutual RetireSMART 2015 Fund
007 C034300 N
007 C014400 44
007 C024400 MassMutual RetireSMART 2025 Fund
007 C034400 N
007 C014500 45
007 C024500 MassMutual RetireSMART 2035 Fund
007 C034500 N
007 C014600 46
007 C024600 MassMutual RetireSMART 2045 Fund
007 C034600 N
007 C014700 47
      PAGE  3
007 C024700 MassMutual Select Total Return Bond Fund
007 C034700 N
007 C014800 48
007 C024800 MassMutual RetireSMART Conservative Fund
007 C034800 N
007 C014900 49
007 C024900 MassMutual RetireSMART Moderate Fund
007 C034900 N
007 C015000 50
007 C025000 MassMutual RetireSMART Moderate Growth Fund
007 C035000 N
007 C015100 51
007 C025100 MassMutual RetireSMART Growth Fund
007 C035100 N
007 C015200 52
007 C025200 MM S&P Mid Cap Index Fund
007 C035200 N
007 C015300 53
007 C025300 MM Russell 2000 Small Cap Index Fund
007 C035300 N
007 C015400 54
007 C025400 MM MSCI EAFE International Index Fund
007 C035400 N
007 C015500 55
007 C025500 MassMutual RetireSMART 2055 Fund
007 C035500 N
007 C015600 56
007 C025600 MassMutual RetireSMART 2060 Fund
007 C035600 N
007 C015700 57
007 C025700 MM Select Equity Asset Fund
007 C035700 N
007 C015800 58
007 C025800 MM Select Bond and Income Asset Fund
007 C035800 N
007 C016000 60
007 C026000 MM Select T.Rowe Pr Intl Equity Fund
007 C036000 N
007 C016100 61
007 C026100 MM Select T.Rowe Pr Bond Asset Fund
007 C036100 N
007 C016200 62
007 C026200 MM Select T.Rowe Pr Emrg Markets Bond Fund
007 C036200 N
007 C016300 63
007 C026300 MM Select T.Rowe Pr Large Cap Blend Fund
007 C036300 N
007 C016400 64
007 C026400 MM Select T.Rowe Lm Dur Infl Foc Bond Fund
007 C036400 N
007 C016500 65
      PAGE  4
007 C026500 MM Select T.Rowe Pr Real Assets Fund
007 C036500 N
007 C016600 66
007 C026600 MM Select T.Rowe Pr Small&Mid Cap Bld Fund
007 C036600 N
007 C016700 67
007 C026700 MM Select T.Rowe Pr U.S. Treasury LT Fund
007 C036700 N
007 C016800 68
007 C026800 MM Select T. Rowe Pr Retirement Bal Fund
007 C036800 N
007 C016900 69
007 C026900 MM Select T. Rowe Pr Retirement 2005 Fund
007 C036900 N
007 C017000 70
007 C027000 MM Select T. Rowe Pr Retirement 2010 Fund
007 C037000 N
007 C017100 71
007 C027100 MM Select T. Rowe Pr Retirement 2015 Fund
007 C037100 N
007 C017200 72
007 C027200 MM Select T. Rowe Pr Retirement 2020 Fund
007 C037200 N
007 C017300 73
007 C027300 MM Select T. Rowe Pr Retirement 2025 Fund
007 C037300 N
007 C017400 74
007 C027400 MM Select T. Rowe Pr Retirement 2030 Fund
007 C037400 N
007 C017500 75
007 C027500 MM Select T. Rowe Pr Retirement 2035 Fund
007 C037500 N
007 C017600 76
007 C027600 MM Select T. Rowe Pr Retirement 2040 Fund
007 C037600 N
007 C017700 77
007 C027700 MM Select T. Rowe Pr Retirement 2045 Fund
007 C037700 N
007 C017800 78
007 C027800 MM Select T. Rowe Pr Retirement 2050 Fund
007 C037800 N
007 C017900 79
007 C027900 MM Select T. Rowe Pr Retirement 2055 Fund
007 C037900 N
007 C018000 80
007 C028000 MM Select T. Rowe Pr Retirement 2060 Fund
007 C038000 N
008 A000801 MML INVESTMENT ADVISERS, LLC
008 B000801 A
008 C000801 801-78778
008 D010801 ENFIELD
      PAGE  5
008 D020801 CT
008 D030801 06082
008 D040801 1981
008 A000802 NORTHERN TRUST INVESTMENTS, INC.
008 B000802 S
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008 D030802 60603
008 D040802 1008
008 A001101 MML INVESTMENT ADVISERS, LLC
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008 D011101 ENFIELD
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008 D031101 06082
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008 A001102 WELLINGTON MANAGEMENT COMPANY LLP
008 B001102 S
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008 D011102 BOSTON
008 D021102 MA
008 D031102 02210
008 A001103 OFI GLOBAL INSTITUTIONAL, INC.
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008 D031103 10281
008 D041103 1008
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008 D011301 ENFIELD
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008 B001302 S
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008 D011302 El Segundo
008 D021302 CA
008 D031302 90245
008 A001303 BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC
008 B001303 S
008 C001303 801-31237
008 D011303 DALLAS
008 D021303 TX
008 D031303 75201
008 A001401 MML INVESTMENT ADVISERS, LLC
008 B001401 A
      PAGE  6
008 C001401 801-78778
008 D011401 ENFIELD
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008 D031401 06082
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008 A001402 WELLINGTON MANAGEMENT COMPANY LLP
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008 D011402 BOSTON
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008 D031402 02210
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008 C001502 801-64820
008 D011502 ARLINGTON
008 D021502 VA
008 D031502 22209
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008 B001503 S
008 C001503 801-79255
008 D011503 SAN FRANCISCO
008 D021503 CA
008 D031503 94111
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008 D031602 02210
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008 D031603 21202
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      PAGE  7
008 C001701 801-78778
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008 D031702 21202
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008 B001703 S
008 C001703 801-15724
008 D011703 BOSTON
008 D021703 MA
008 D031703 02110
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008 D032002 02199
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008 D032003 60606
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008 D032004 10017
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008 D012101 ENFIELD
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      PAGE  8
008 B002102 S
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008 D032103 02111
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      PAGE  9
008 C002403 801-31237
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      PAGE  10
008 D033302 19104
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      PAGE  11
008 D043801 1981
008 A003802 SYSTEMATIC FINANCIAL MANAGEMENT, L.P.
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008 D033803 64111
008 D043803 7709
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008 D014101 ENFIELD
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008 A004202 BLACKROCK INVESTMENT MANAGEMENT, LLC
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008 D034202 08540
008 A004301 MML INVESTMENT ADVISERS, LLC
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008 A004501 MML INVESTMENT ADVISERS, LLC
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      PAGE  12
008 D014501 ENFIELD
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008 D014701 ENFIELD
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008 D034701 06082
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008 A004702 METROPOLITAN WEST ASSET MANAGEMENT, LLC
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008 C004702 801-53332
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008 D034702 90017
008 D044702 2593
008 A004801 MML INVESTMENT ADVISERS, LLC
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      PAGE  13
008 D035101 06082
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      PAGE  14
008 A005601 MML INVESTMENT ADVISERS, LLC
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      PAGE  15
008 D016101 ENFIELD
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      PAGE  16
008 C006501 801-78778
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      PAGE  17
008 B006901 A
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008 D016901 ENFIELD
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008 D036901 06082
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008 A006902 T. ROWE PRICE ASSOCIATES, INC.
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008 D017001 ENFIELD
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008 D037002 21202
008 A007101 MML INVESTMENT ADVISERS, LLC
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008 D017101 ENFIELD
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008 A007102 T. ROWE PRICE ASSOCIATES, INC.
008 B007102 S
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008 D027102 MD
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008 A007201 MML INVESTMENT ADVISERS, LLC
008 B007201 A
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008 D027201 CT
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008 A007202 T. ROWE PRICE ASSOCIATES, INC.
008 B007202 S
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008 D017202 BALTIMORE
008 D027202 MD
008 D037202 21202
      PAGE  18
008 A007301 MML INVESTMENT ADVISERS, LLC
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008 D017301 ENFIELD
008 D027301 CT
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008 B007401 A
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008 D017401 ENFIELD
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      PAGE  19
008 D037602 21202
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      PAGE  20
008 D028002 MD
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010 A00AA01 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
010 B00AA01 801-8059
010 C01AA01 ENFIELD
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010 C03AA01 06082
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-11329
010 C01AA02 Boston
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010 C03AA02 02210
010 A00AA03 MML INVESTMENT ADVISERS, LLC
010 B00AA03 801-78778
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012 C03AA01 02110
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 MML INVESTORS SERVICES, LLC
014 B00AA01 8-27250
014 A00AA02 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
014 B00AA02 8-22992
014 A00AA03 MML DISTRIBUTORS, LLC
014 B00AA03 8-48203
014 A00AA04 BARINGS SECURITIES LLC
014 B00AA04 8-47589
014 A00AA05 JEFFERIES LLC
014 B00AA05 8-15074
014 A00AA06 BARINGS AUSTRALIA PTY LTD.
014 B00AA06 8-0280559
014 A00AA07 BARINGS INVESTMENT ADVISERS (HONG KONG) LTD.
014 B00AA07 8-99999
014 A00AA08 NORFOLK MARKETS, LLC
014 B00AA08 8-52306
014 A00AA09 JEFFERIES EXECUTION SERVICES, INC.
014 B00AA09 8-2671
014 A00AA10 MML STRATEGIC DISTRIBUTORS, LLC
      PAGE  21
014 B00AA10 8-69322
014 A00AA11 JEFFERIES BACHE LTD.
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014 A00AA12 JEFFERIES INTERNATIONAL LIMITED
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014 B00AA13 8-99999
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014 A00AA15 OFI INTERNATIONAL, LTD.
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014 A00AA16 JEFFERIES FINANCE LLC
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014 A00AA17 JEFFERIES LEVERAGED CREDIT PRODUCTS, LLC
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      PAGE  22
015 A001701 STATE STREET BANK AND TRUST COMPANY
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      PAGE  23
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      PAGE  24
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015 C014801 BOSTON
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015 A005101 STATE STREET BANK AND TRUST COMPANY
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      PAGE  25
015 C035101 02116
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      PAGE  26
015 B006101 C
015 C016101 BOSTON
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      PAGE  27
015 C036901 02116
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015 C017701 BOSTON
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015 A007801 STATE STREET BANK AND TRUST COMPANY
      PAGE  28
015 B007801 C
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      PAGE  29
022 B000001 04-1867445
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022 D000004    323114
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022 C000005    354984
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024  001600 Y
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024  002000 Y
024  002100 Y
024  002200 N
024  002400 Y
024  002600 N
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      PAGE  30
024  002800 N
024  002900 N
024  003000 N
024  003300 Y
024  003400 Y
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024  005200 N
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024  005400 Y
024  005500 N
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      PAGE  31
025 B000802 56-0906609
025 C000802 E
025 D000802   42277
025 A000803 WELLS FARGO & COMPANY
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025 A001604 STATE STREET BANK & TRUST COMPANY
025 B001604 04-1867445
025 C001604 E
025 D001604    5405
      PAGE  32
025 D001701       0
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      PAGE  33
025 A003301 J.P. MORGAN CHASE & CO.
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025 C003302 E
025 D003302   13364
025 A003303 MORGAN STANLEY & CO.
025 B003303 36-3145972
025 C003303 E
025 D003303   10262
025 A003304 CITIGROUP, INC.
025 B003304 52-1568099
025 C003304 E
025 D003304    5920
025 A003305 STATE STREET BANK & TRUST COMPANY
025 B003305 04-1867445
025 C003305 E
025 D003305    5282
025 A003306 THE GOLDMAN SACHS GROUP, INC.
025 B003306 13-4019460
025 C003306 E
025 D003306    3249
025 A003401 WELLS FARGO & COMPANY
025 B003401 41-0449260
025 C003401 D
025 D003401    9196
025 A003402 CITIGROUP, INC.
025 B003402 52-1568099
025 C003402 D
025 D003402    9131
025 A003403 J.P. MORGAN CHASE & CO.
025 B003403 13-2624428
025 C003403 D
025 D003403    8461
025 A003404 THE GOLDMAN SACHS GROUP, INC.
025 B003404 13-4019460
025 C003404 D
025 D003404    7778
025 A003405 BANK OF AMERICA CORPORATION
025 B003405 56-0906609
025 C003405 D
025 D003405    7522
025 A003406 CREDIT SUISSE GROUP AG
025 C003406 D
025 D003406    5275
025 A003407 BARCLAYS BANK PLC
025 C003407 D
025 D003407    3139
025 A003408 MORGAN STANLEY & CO.
      PAGE  34
025 B003408 36-3145972
025 C003408 D
025 D003408    3024
025 A003409 UBS AG
025 C003409 D
025 D003409    2143
025 A003410 CITIGROUP, INC.
025 B003410 52-1568099
025 C003410 E
025 D003410     126
025 D003801       0
025 D003802       0
025 A004201 CITIGROUP, INC.
025 B004201 52-1568099
025 C004201 D
025 D004201     985
025 A004202 THE GOLDMAN SACHS GROUP, INC.
025 B004202 13-4019460
025 C004202 D
025 D004202     482
025 A004203 MORGAN STANLEY & CO.
025 B004203 36-3145972
025 C004203 D
025 D004203     332
025 A004204 BANK OF AMERICA CORPORATION
025 B004204 56-0906609
025 C004204 D
025 D004204     232
025 A004205 UBS AG
025 C004205 D
025 D004205     221
025 A004206 BANK OF AMERICA CORPORATION
025 B004206 56-0906609
025 C004206 E
025 D004206    5373
025 A004207 MORGAN STANLEY & CO.
025 B004207 36-3145972
025 C004207 E
025 D004207    4169
025 A004208 CITIGROUP, INC.
025 B004208 52-1568099
025 C004208 E
025 D004208    3656
025 A004209 UBS AG
025 C004209 E
025 D004209    3207
025 A004210 THE GOLDMAN SACHS GROUP, INC.
025 B004210 13-4019460
025 C004210 E
025 D004210    1980
025 A004211 J.P. MORGAN CHASE & CO.
      PAGE  35
025 B004211 13-2624428
025 C004211 E
025 D004211    1902
025 A004212 WELLS FARGO & COMPANY
025 B004212 41-0449260
025 C004212 E
025 D004212     247
025 A004213 STATE STREET BANK & TRUST COMPANY
025 B004213 85-11329
025 C004213 E
025 D004213      49
025 A004214 BARCLAYS BANK PLC
025 C004214 E
025 D004214       3
025 A004215 NOMURA HOLDINGS, INC.
025 B004215 13-3672336
025 C004215 E
025 D004215       1
025 A004701 J.P. MORGAN CHASE & CO.
025 B004701 13-2624428
025 C004701 D
025 D004701   25990
025 A004702 WELLS FARGO & COMPANY
025 B004702 41-0449260
025 C004702 D
025 D004702   21942
025 A004703 BANK OF AMERICA CORPORATION
025 B004703 56-0906609
025 C004703 D
025 D004703   15544
025 A004704 MORGAN STANLEY & CO.
025 B004704 36-3145972
025 C004704 D
025 D004704   15397
025 A004705 THE GOLDMAN SACHS GROUP, INC.
025 B004705 13-4019460
025 C004705 D
025 D004705   13275
025 A004706 CITIGROUP, INC.
025 B004706 52-1568099
025 C004706 D
025 D004706   12874
025 A005401 UBS AG
025 C005401 E
025 D005401     972
025 A005402 BARCLAYS BANK PLC
025 C005402 E
025 D005402     752
025 A005403 CREDIT SUISSE GROUP AG
025 C005403 E
025 D005403     616
      PAGE  36
025 A005404 NOMURA HOLDINGS, INC.
025 B005404 13-3672336
025 C005404 E
025 D005404     532
025 A005405 DEUTSCHE BANK AG
025 B005405 13-294498
025 C005405 E
025 D005405     437
025 A005701 J.P. MORGAN CHASE & CO.
025 B005701 13-2624428
025 C005701 E
025 D005701    8323
025 A005702 BANK OF AMERICA CORPORATION
025 B005702 56-0906609
025 C005702 E
025 D005702    6288
025 A005703 WELLS FARGO & COMPANY
025 B005703 41-0449260
025 C005703 E
025 D005703    5083
025 A005704 CITIGROUP, INC.
025 B005704 52-1568099
025 C005704 E
025 D005704    3804
025 A005705 THE GOLDMAN SACHS GROUP, INC.
025 B005705 13-4019460
025 C005705 E
025 D005705    2449
025 A005706 MORGAN STANLEY & CO.
025 B005706 36-3145972
025 C005706 E
025 D005706    1904
025 A005707 UBS AG
025 C005707 E
025 D005707    1123
025 A005708 BARCLAYS BANK PLC
025 C005708 E
025 D005708    1033
025 A005709 STATE STREET BANK & TRUST COMPANY
025 B005709 85-11329
025 C005709 E
025 D005709    1017
025 A005710 NOMURA HOLDINGS, INC.
025 B005710 13-3672336
025 C005710 E
025 D005710    1015
025 A005711 CREDIT SUISSE GROUP AG
025 C005711 E
025 D005711     706
025 A005712 DEUTSCHE BANK AG
025 B005712 13-294498
      PAGE  37
025 C005712 E
025 D005712     511
025 A006001 UBS AG
025 C006001 E
025 D006001    5355
025 A006002 BARCLAYS BANK PLC
025 C006002 E
025 D006002    2082
025 A006101 BANK OF AMERICA CORPORATION
025 B006101 56-0906609
025 C006101 D
025 D006101    5154
025 A006102 J.P. MORGAN CHASE & CO.
025 B006102 13-2624428
025 C006102 D
025 D006102    3088
025 A006103 MORGAN STANLEY & CO.
025 B006103 36-3145972
025 C006103 D
025 D006103    2933
025 A006104 WELLS FARGO & COMPANY
025 B006104 41-0449260
025 C006104 D
025 D006104    2714
025 A006105 CITIGROUP, INC.
025 B006105 52-1568099
025 C006105 D
025 D006105    2379
025 A006106 THE GOLDMAN SACHS GROUP, INC.
025 B006106 13-4019460
025 C006106 D
025 D006106    2181
025 A006107 UBS AG
025 C006107 D
025 D006107    1551
025 A006108 CREDIT SUISSE GROUP AG
025 C006108 D
025 D006108    1028
025 A006301 J.P. MORGAN CHASE & CO.
025 B006301 13-2624428
025 C006301 E
025 D006301   19224
025 A006302 MORGAN STANLEY & CO.
025 B006302 36-3145972
025 C006302 E
025 D006302   11823
025 A006303 WELLS FARGO & COMPANY
025 B006303 41-0449260
025 C006303 E
025 D006303    6872
025 A006304 BANK OF AMERICA CORPORATION
      PAGE  38
025 B006304 56-0906609
025 C006304 E
025 D006304    4088
025 A006305 STATE STREET BANK & TRUST COMPANY
025 B006305 04-1867445
025 C006305 E
025 D006305    3600
025 A006306 CITIGROUP, INC.
025 B006306 52-1568099
025 C006306 E
025 D006306    3190
025 A006401 THE GOLDMAN SACHS GROUP, INC.
025 B006401 13-4019460
025 C006401 D
025 D006401     346
025 A006402 MORGAN STANLEY & CO.
025 B006402 36-3145972
025 C006402 D
025 D006402     341
025 A006403 CITIGROUP, INC.
025 B006403 52-1568099
025 C006403 D
025 D006403     244
025 A006404 BANK OF AMERICA CORPORATION
025 B006404 56-0906609
025 C006404 D
025 D006404     150
026 A000000 N
026 B000000 Y
026 C000000 N
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      PAGE  39
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      PAGE  40
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      PAGE  41
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      PAGE  42
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      PAGE  43
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      PAGE  44
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      PAGE  45
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      PAGE  46
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      PAGE  47
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      PAGE  48
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      PAGE  49
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      PAGE  50
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      PAGE  51
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      PAGE  52
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      PAGE  53
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      PAGE  54
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      PAGE  55
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      PAGE  56
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      PAGE  57
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      PAGE  58
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      PAGE  59
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      PAGE  60
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      PAGE  61
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      PAGE  62
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      PAGE  63
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      PAGE  64
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      PAGE  65
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      PAGE  66
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      PAGE  67
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      PAGE  68
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      PAGE  69
028 B047500         0
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      PAGE  70
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      PAGE  71
028 F037800         0
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      PAGE  72
028 D048000         0
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029  00AA00 Y
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031 A00AA00      0
031 B00AA00      0
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033  00AA00      0
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039  00AA00 N
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042 E00AA00   0
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      PAGE  73
045  002400 Y
045  002600 Y
045  002700 Y
045  002800 Y
045  002900 Y
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045  003300 Y
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045  003800 Y
045  004100 Y
045  004200 Y
045  004300 Y
045  004400 Y
045  004500 Y
045  004600 Y
045  004700 Y
045  004800 Y
045  004900 Y
045  005000 Y
045  005100 Y
045  005200 Y
045  005300 Y
045  005400 Y
045  005500 Y
045  005600 Y
045  005700 Y
045  005800 Y
045  006000 Y
045  006100 Y
045  006200 Y
045  006300 Y
045  006400 Y
045  006500 Y
045  006600 Y
045  006700 Y
045  006800 Y
045  006900 Y
045  007000 Y
045  007100 Y
045  007200 Y
045  007300 Y
045  007400 Y
045  007500 Y
045  007600 Y
045  007700 Y
045  007800 Y
045  007900 Y
045  008000 Y
046  000800 N
046  001100 N
      PAGE  74
046  001300 N
046  001400 N
046  001500 N
046  001600 N
046  001700 N
046  002000 N
046  002100 N
046  002200 N
046  002400 N
046  002600 N
046  002700 N
046  002800 N
046  002900 N
046  003000 N
046  003300 N
046  003400 N
046  003600 N
046  003800 N
046  004100 N
046  004200 N
046  004300 N
046  004400 N
046  004500 N
046  004600 N
046  004700 N
046  004800 N
046  004900 N
046  005000 N
046  005100 N
046  005200 N
046  005300 N
046  005400 N
046  005500 N
046  005600 N
046  005700 N
046  005800 N
046  006000 N
046  006100 N
046  006200 N
046  006300 N
046  006400 N
046  006500 N
046  006600 N
046  006700 N
046  006800 N
046  006900 N
046  007000 N
046  007100 N
046  007200 N
046  007300 N
046  007400 N
      PAGE  75
046  007500 N
046  007600 N
046  007700 N
046  007800 N
046  007900 N
046  008000 N
047  000800 Y
047  001100 Y
047  001300 Y
047  001400 Y
047  001500 Y
047  001600 Y
047  001700 Y
047  002000 Y
047  002100 Y
047  002200 Y
047  002400 Y
047  002600 N
047  002700 N
047  002800 N
047  002900 N
047  003000 N
047  003300 Y
047  003400 Y
047  003600 Y
047  003800 Y
047  004100 N
047  004200 Y
047  004300 N
047  004400 N
047  004500 N
047  004600 N
047  004700 Y
047  004800 N
047  004900 N
047  005000 N
047  005100 N
047  005200 Y
047  005300 Y
047  005400 Y
047  005500 N
047  005600 N
047  005700 Y
047  005800 Y
047  006000 Y
047  006100 Y
047  006200 Y
047  006300 Y
047  006400 Y
047  006500 Y
047  006600 Y
      PAGE  76
047  006700 Y
047  006800 N
047  006900 N
047  007000 N
047  007100 N
047  007200 N
047  007300 N
047  007400 N
047  007500 N
047  007600 N
047  007700 N
047  007800 N
047  007900 N
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      PAGE  77
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      PAGE  78
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      PAGE  79
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      PAGE  80
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      PAGE  81
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      PAGE  82
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      PAGE  83
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      PAGE  84
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      PAGE  85
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      PAGE  86
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      PAGE  87
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      PAGE  88
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      PAGE  89
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      PAGE  90
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      PAGE  91
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      PAGE  92
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      PAGE  93
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      PAGE  94
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      PAGE  95
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      PAGE  96
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      PAGE  97
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      PAGE  98
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      PAGE  99
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      PAGE  100
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      PAGE  101
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      PAGE  102
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049  000800 N
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049  001300 N
049  001400 N
049  001500 N
049  001600 N
      PAGE  103
049  001700 N
049  002000 N
049  002100 N
049  002200 N
049  002400 N
049  002600 N
049  002700 N
049  002800 N
049  002900 N
049  003000 N
049  003300 N
049  003400 N
049  003600 N
049  003800 N
049  004100 N
049  004200 N
049  004300 N
049  004400 N
049  004500 N
049  004600 N
049  004700 N
049  004800 N
049  004900 N
049  005000 N
049  005100 N
049  005200 N
049  005300 N
049  005400 N
049  005500 N
049  005600 N
049  005700 N
049  005800 N
049  006000 N
049  006100 N
049  006200 N
049  006300 N
049  006400 N
049  006500 N
049  006600 N
049  006700 N
049  006800 N
049  006900 N
049  007000 N
049  007100 N
049  007200 N
049  007300 N
049  007400 N
049  007500 N
049  007600 N
049  007700 N
049  007800 N
      PAGE  104
049  007900 N
049  008000 N
050  000800 N
050  001100 N
050  001300 N
050  001400 N
050  001500 N
050  001600 N
050  001700 N
050  002000 N
050  002100 N
050  002200 N
050  002400 N
050  002600 N
050  002700 N
050  002800 N
050  002900 N
050  003000 N
050  003300 N
050  003400 N
050  003600 N
050  003800 N
050  004100 N
050  004200 N
050  004300 N
050  004400 N
050  004500 N
050  004600 N
050  004700 N
050  004800 N
050  004900 N
050  005000 N
050  005100 N
050  005200 N
050  005300 N
050  005400 N
050  005500 N
050  005600 N
050  005700 N
050  005800 N
050  006000 N
050  006100 N
050  006200 N
050  006300 N
050  006400 N
050  006500 N
050  006600 N
050  006700 N
050  006800 N
050  006900 N
050  007000 N
      PAGE  105
050  007100 N
050  007200 N
050  007300 N
050  007400 N
050  007500 N
050  007600 N
050  007700 N
050  007800 N
050  007900 N
050  008000 N
051  000800 N
051  001100 N
051  001300 N
051  001400 N
051  001500 N
051  001600 N
051  001700 N
051  002000 N
051  002100 N
051  002200 N
051  002400 N
051  002600 N
051  002700 N
051  002800 N
051  002900 N
051  003000 N
051  003300 N
051  003400 N
051  003600 N
051  003800 N
051  004100 N
051  004200 N
051  004300 N
051  004400 N
051  004500 N
051  004600 N
051  004700 N
051  004800 N
051  004900 N
051  005000 N
051  005100 N
051  005200 N
051  005300 N
051  005400 N
051  005500 N
051  005600 N
051  005700 N
051  005800 N
051  006000 N
051  006100 N
051  006200 N
      PAGE  106
051  006300 N
051  006400 N
051  006500 N
051  006600 N
051  006700 N
051  006800 N
051  006900 N
051  007000 N
051  007100 N
051  007200 N
051  007300 N
051  007400 N
051  007500 N
051  007600 N
051  007700 N
051  007800 N
051  007900 N
051  008000 N
052  000800 N
052  001100 N
052  001300 N
052  001400 N
052  001500 N
052  001600 N
052  001700 N
052  002000 N
052  002100 N
052  002200 N
052  002400 N
052  002600 N
052  002700 N
052  002800 N
052  002900 N
052  003000 N
052  003300 N
052  003400 N
052  003600 N
052  003800 N
052  004100 N
052  004200 N
052  004300 N
052  004400 N
052  004500 N
052  004600 N
052  004700 N
052  004800 N
052  004900 N
052  005000 N
052  005100 N
052  005200 N
052  005300 N
      PAGE  107
052  005400 N
052  005500 N
052  005600 N
052  005700 N
052  005800 N
052  006000 N
052  006100 N
052  006200 N
052  006300 N
052  006400 N
052  006500 N
052  006600 N
052  006700 N
052  006800 N
052  006900 N
052  007000 N
052  007100 N
052  007200 N
052  007300 N
052  007400 N
052  007500 N
052  007600 N
052  007700 N
052  007800 N
052  007900 N
052  008000 N
053 A000800 N
053 A001100 N
053 A001300 Y
053 B001300 Y
053 C001300 N
053 A001400 Y
053 B001400 Y
053 C001400 N
053 A001500 N
053 A001600 N
053 A001700 N
053 A002000 N
053 A002100 N
053 A002200 Y
053 B002200 Y
053 C002200 N
053 A002400 N
053 A002600 Y
053 B002600 Y
053 C002600 N
053 A002700 Y
053 B002700 Y
053 C002700 N
053 A002800 Y
053 B002800 Y
      PAGE  108
053 C002800 N
053 A002900 Y
053 B002900 Y
053 C002900 N
053 A003000 Y
053 B003000 Y
053 C003000 N
053 A003300 N
053 A003400 N
053 A003600 Y
053 B003600 Y
053 C003600 N
053 A003800 Y
053 B003800 Y
053 C003800 N
053 A004100 Y
053 B004100 Y
053 C004100 N
053 A004200 Y
053 B004200 Y
053 C004200 N
053 A004300 Y
053 B004300 Y
053 C004300 N
053 A004400 Y
053 B004400 Y
053 C004400 N
053 A004500 Y
053 B004500 Y
053 C004500 N
053 A004600 Y
053 B004600 Y
053 C004600 N
053 A004700 N
053 A004800 Y
053 B004800 Y
053 C004800 N
053 A004900 Y
053 B004900 Y
053 C004900 N
053 A005000 Y
053 B005000 Y
053 C005000 N
053 A005100 Y
053 B005100 Y
053 C005100 N
053 A005200 N
053 A005300 Y
053 B005300 Y
053 C005300 N
053 A005400 Y
      PAGE  109
053 B005400 Y
053 C005400 N
053 A005500 Y
053 B005500 Y
053 C005500 N
053 A005600 Y
053 B005600 Y
053 C005600 N
053 A005700 Y
053 B005700 Y
053 C005700 N
053 A005800 N
053 A006000 Y
053 B006000 Y
053 C006000 N
053 A006100 Y
053 B006100 Y
053 C006100 N
053 A006200 Y
053 B006200 Y
053 C006200 N
053 A006300 Y
053 B006300 Y
053 C006300 N
053 A006400 Y
053 B006400 Y
053 C006400 N
053 A006500 Y
053 B006500 Y
053 C006500 N
053 A006600 Y
053 B006600 Y
053 C006600 N
053 A006700 Y
053 B006700 Y
053 C006700 N
053 A006800 Y
053 B006800 Y
053 C006800 N
053 A006900 Y
053 B006900 Y
053 C006900 N
053 A007000 Y
053 B007000 Y
053 C007000 N
053 A007100 Y
053 B007100 Y
053 C007100 N
053 A007200 Y
053 B007200 Y
053 C007200 N
      PAGE  110
053 A007300 Y
053 B007300 Y
053 C007300 N
053 A007400 Y
053 B007400 Y
053 C007400 N
053 A007500 Y
053 B007500 Y
053 C007500 N
053 A007600 Y
053 B007600 Y
053 C007600 N
053 A007700 Y
053 B007700 Y
053 C007700 N
053 A007800 Y
053 B007800 Y
053 C007800 N
053 A007900 Y
053 B007900 Y
053 C007900 N
053 A008000 Y
053 B008000 Y
053 C008000 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000800 Y
055 B000800 N
055 A001100 N
055 B001100 N
055 A001300 N
055 B001300 N
055 A001400 N
055 B001400 N
055 A001500 Y
055 B001500 N
055 A001600 N
055 B001600 N
      PAGE  111
055 A001700 N
055 B001700 N
055 A002000 Y
055 B002000 N
055 A002100 N
055 B002100 N
055 A002200 N
055 B002200 N
055 A002400 Y
055 B002400 N
055 A002600 N
055 B002600 N
055 A002700 N
055 B002700 N
055 A002800 N
055 B002800 N
055 A002900 N
055 B002900 N
055 A003000 N
055 B003000 N
055 A003300 N
055 B003300 N
055 A003400 N
055 B003400 N
055 A003600 Y
055 B003600 N
055 A003800 Y
055 B003800 N
055 A004100 N
055 B004100 N
055 A004200 Y
055 B004200 N
055 A004300 N
055 B004300 N
055 A004400 N
055 B004400 N
055 A004500 N
055 B004500 N
055 A004600 N
055 B004600 N
055 A004700 N
055 B004700 N
055 A004800 N
055 B004800 N
055 A004900 N
055 B004900 N
055 A005000 N
055 B005000 N
055 A005100 N
055 B005100 N
055 A005200 N
      PAGE  112
055 B005200 N
055 A005300 N
055 B005300 N
055 A005400 Y
055 B005400 N
055 A005500 N
055 B005500 N
055 A005600 N
055 B005600 N
055 A005700 Y
055 B005700 N
055 A005800 N
055 B005800 N
055 A006000 Y
055 B006000 N
055 A006100 Y
055 B006100 N
055 A006200 Y
055 B006200 N
055 A006300 Y
055 B006300 N
055 A006400 N
055 B006400 N
055 A006500 N
055 B006500 N
055 A006600 N
055 B006600 N
055 A006700 Y
055 B006700 N
055 A006800 N
055 B006800 N
055 A006900 N
055 B006900 N
055 A007000 N
055 B007000 N
055 A007100 N
055 B007100 N
055 A007200 N
055 B007200 N
055 A007300 N
055 B007300 N
055 A007400 N
055 B007400 N
055 A007500 N
055 B007500 N
055 A007600 N
055 B007600 N
055 A007700 N
055 B007700 N
055 A007800 N
055 B007800 N
      PAGE  113
055 A007900 N
055 B007900 N
055 A008000 N
055 B008000 N
056  000800 N
056  001100 N
056  001300 N
056  001400 N
056  001500 N
056  001600 N
056  001700 N
056  002000 N
056  002100 N
056  002200 N
056  002400 N
056  002600 N
056  002700 N
056  002800 N
056  002900 N
056  003000 N
056  003300 N
056  003400 N
056  003600 N
056  003800 N
056  004100 N
056  004200 N
056  004300 N
056  004400 N
056  004500 N
056  004600 N
056  004700 N
056  004800 N
056  004900 N
056  005000 N
056  005100 N
056  005200 N
056  005300 N
056  005400 N
056  005500 N
056  005600 N
056  005700 N
056  005800 N
056  006000 N
056  006100 N
056  006200 N
056  006300 N
056  006400 N
056  006500 N
056  006600 N
056  006700 N
056  006800 N
      PAGE  114
056  006900 N
056  007000 N
056  007100 N
056  007200 N
056  007300 N
056  007400 N
056  007500 N
056  007600 N
056  007700 N
056  007800 N
056  007900 N
056  008000 N
057  000800 N
057  001100 N
057  001300 N
057  001400 N
057  001500 N
057  001600 N
057  001700 N
057  002000 N
057  002100 N
057  002200 N
057  002400 N
057  002600 N
057  002700 N
057  002800 N
057  002900 N
057  003000 N
057  003300 N
057  003400 N
057  003600 N
057  003800 N
057  004100 N
057  004200 N
057  004300 N
057  004400 N
057  004500 N
057  004600 N
057  004700 N
057  004800 N
057  004900 N
057  005000 N
057  005100 N
057  005200 N
057  005300 N
057  005400 N
057  005500 N
057  005600 N
057  005700 N
057  005800 N
057  006000 N
      PAGE  115
057  006100 N
057  006200 N
057  006300 N
057  006400 N
057  006500 N
057  006600 N
057  006700 N
057  006800 N
057  006900 N
057  007000 N
057  007100 N
057  007200 N
057  007300 N
057  007400 N
057  007500 N
057  007600 N
057  007700 N
057  007800 N
057  007900 N
057  008000 N
058 A000800 N
058 A001100 N
058 A001300 N
058 A001400 N
058 A001500 N
058 A001600 N
058 A001700 N
058 A002000 N
058 A002100 N
058 A002200 N
058 A002400 N
058 A002600 N
058 A002700 N
058 A002800 N
058 A002900 N
058 A003000 N
058 A003300 N
058 A003400 N
058 A003600 N
058 A003800 N
058 A004100 N
058 A004200 N
058 A004300 N
058 A004400 N
058 A004500 N
058 A004600 N
058 A004700 N
058 A004800 N
058 A004900 N
058 A005000 N
058 A005100 N
      PAGE  116
058 A005200 N
058 A005300 N
058 A005400 N
058 A005500 N
058 A005600 N
058 A005700 N
058 A005800 N
058 A006000 N
058 A006100 N
058 A006200 N
058 A006300 N
058 A006400 N
058 A006500 N
058 A006600 N
058 A006700 N
058 A006800 N
058 A006900 N
058 A007000 N
058 A007100 N
058 A007200 N
058 A007300 N
058 A007400 N
058 A007500 N
058 A007600 N
058 A007700 N
058 A007800 N
058 A007900 N
058 A008000 N
059  000800 Y
059  001100 Y
059  001300 Y
059  001400 Y
059  001500 Y
059  001600 Y
059  001700 Y
059  002000 Y
059  002100 Y
059  002200 Y
059  002400 Y
059  002600 Y
059  002700 Y
059  002800 Y
059  002900 Y
059  003000 Y
059  003300 Y
059  003400 Y
059  003600 Y
059  003800 Y
059  004100 Y
059  004200 Y
059  004300 Y
      PAGE  117
059  004400 Y
059  004500 Y
059  004600 Y
059  004700 Y
059  004800 Y
059  004900 Y
059  005000 Y
059  005100 Y
059  005200 Y
059  005300 Y
059  005400 Y
059  005500 Y
059  005600 Y
059  005700 Y
059  005800 Y
059  006000 Y
059  006100 Y
059  006200 Y
059  006300 Y
059  006400 Y
059  006500 Y
059  006600 Y
059  006700 Y
059  006800 Y
059  006900 Y
059  007000 Y
059  007100 Y
059  007200 Y
059  007300 Y
059  007400 Y
059  007500 Y
059  007600 Y
059  007700 Y
059  007800 Y
059  007900 Y
059  008000 Y
060 A000800 Y
060 B000800 Y
060 A001100 Y
060 B001100 Y
060 A001300 Y
060 B001300 Y
060 A001400 Y
060 B001400 Y
060 A001500 N
060 B001500 N
060 A001600 N
060 B001600 N
060 A001700 Y
060 B001700 Y
060 A002000 Y
      PAGE  118
060 B002000 Y
060 A002100 Y
060 B002100 Y
060 A002200 Y
060 B002200 Y
060 A002400 Y
060 B002400 Y
060 A002600 Y
060 B002600 Y
060 A002700 Y
060 B002700 Y
060 A002800 Y
060 B002800 Y
060 A002900 Y
060 B002900 Y
060 A003000 Y
060 B003000 Y
060 A003300 Y
060 B003300 Y
060 A003400 Y
060 B003400 Y
060 A003600 Y
060 B003600 Y
060 A003800 Y
060 B003800 Y
060 A004100 Y
060 B004100 Y
060 A004200 Y
060 B004200 Y
060 A004300 Y
060 B004300 Y
060 A004400 Y
060 B004400 Y
060 A004500 Y
060 B004500 Y
060 A004600 Y
060 B004600 Y
060 A004700 Y
060 B004700 Y
060 A004800 Y
060 B004800 Y
060 A004900 Y
060 B004900 Y
060 A005000 Y
060 B005000 Y
060 A005100 Y
060 B005100 Y
060 A005200 Y
060 B005200 Y
060 A005300 Y
060 B005300 Y
      PAGE  119
060 A005400 Y
060 B005400 Y
060 A005500 Y
060 B005500 Y
060 A005600 Y
060 B005600 Y
060 A005700 Y
060 B005700 Y
060 A005800 Y
060 B005800 Y
060 A006000 Y
060 B006000 Y
060 A006100 N
060 B006100 N
060 A006200 N
060 B006200 N
060 A006300 Y
060 B006300 Y
060 A006400 Y
060 B006400 Y
060 A006500 Y
060 B006500 Y
060 A006600 Y
060 B006600 Y
060 A006700 Y
060 B006700 Y
060 A006800 Y
060 B006800 Y
060 A006900 Y
060 B006900 Y
060 A007000 Y
060 B007000 Y
060 A007100 Y
060 B007100 Y
060 A007200 Y
060 B007200 Y
060 A007300 Y
060 B007300 Y
060 A007400 Y
060 B007400 Y
060 A007500 Y
060 B007500 Y
060 A007600 Y
060 B007600 Y
060 A007700 Y
060 B007700 Y
060 A007800 Y
060 B007800 Y
060 A007900 Y
060 B007900 Y
060 A008000 Y
      PAGE  120
060 B008000 Y
061  000800        0
061  001100        0
061  001300        0
061  001400        0
061  001500        0
061  001600        0
061  001700        0
061  002000        0
061  002100        0
061  002200        0
061  002400        0
061  002600        0
061  002700        0
061  002800        0
061  002900        0
061  003000        0
061  003300        0
061  003400        0
061  003600        0
061  003800        0
061  004100        0
061  004200        0
061  004300        0
061  004400        0
061  004500        0
061  004600        0
061  004700        0
061  004800        0
061  004900        0
061  005000        0
061  005100        0
061  005200        0
061  005300        0
061  005400        0
061  005500        0
061  005600        0
061  005700        0
061  005800        0
061  006000        0
061  006100        0
061  006200        0
061  006300        0
061  006400        0
061  006500        0
061  006600        0
061  006700        0
061  006800        0
061  006900        0
061  007000        0
061  007100        0
      PAGE  121
061  007200        0
061  007300        0
061  007400        0
061  007500        0
061  007600        0
061  007700        0
061  007800        0
061  007900        0
061  008000        0
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
062 A001100 N
062 B001100   0.0
062 C001100   0.0
062 D001100   0.0
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
062 A001300 N
062 B001300   0.0
062 C001300   0.0
062 D001300   0.0
062 E001300   0.0
062 F001300   0.0
      PAGE  122
062 G001300   0.0
062 H001300   0.0
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300   0.0
062 M001300   0.0
062 N001300   0.0
062 O001300   0.0
062 P001300   0.0
062 Q001300   0.0
062 R001300   0.0
062 A001400 N
062 B001400   0.0
062 C001400   0.0
062 D001400   0.0
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400   0.0
062 N001400   0.0
062 O001400   0.0
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
062 A001500 N
062 B001500   0.0
062 C001500   0.0
062 D001500   0.0
062 E001500   0.0
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
062 L001500   0.0
062 M001500   0.0
062 N001500   0.0
062 O001500   0.0
062 P001500   0.0
062 Q001500   0.0
062 R001500   0.0
062 A001600 N
062 B001600   0.0
062 C001600   0.0
      PAGE  123
062 D001600   0.0
062 E001600   0.0
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   0.0
062 M001600   0.0
062 N001600   0.0
062 O001600   0.0
062 P001600   0.0
062 Q001600   0.0
062 R001600   0.0
062 A001700 N
062 B001700   0.0
062 C001700   0.0
062 D001700   0.0
062 E001700   0.0
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700   0.0
062 N001700   0.0
062 O001700   0.0
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
062 A002000 N
062 B002000   0.0
062 C002000   0.0
062 D002000   0.0
062 E002000   0.0
062 F002000   0.0
062 G002000   0.0
062 H002000   0.0
062 I002000   0.0
062 J002000   0.0
062 K002000   0.0
062 L002000   0.0
062 M002000   0.0
062 N002000   0.0
062 O002000   0.0
062 P002000   0.0
062 Q002000   0.0
062 R002000   0.0
      PAGE  124
062 A002100 N
062 B002100   0.0
062 C002100   0.0
062 D002100   0.0
062 E002100   0.0
062 F002100   0.0
062 G002100   0.0
062 H002100   0.0
062 I002100   0.0
062 J002100   0.0
062 K002100   0.0
062 L002100   0.0
062 M002100   0.0
062 N002100   0.0
062 O002100   0.0
062 P002100   0.0
062 Q002100   0.0
062 R002100   0.0
062 A002200 N
062 B002200   0.0
062 C002200   0.0
062 D002200   0.0
062 E002200   0.0
062 F002200   0.0
062 G002200   0.0
062 H002200   0.0
062 I002200   0.0
062 J002200   0.0
062 K002200   0.0
062 L002200   0.0
062 M002200   0.0
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062 L007500   0.0
062 M007500   0.0
062 N007500   0.0
062 O007500   0.0
062 P007500   0.0
062 Q007500   0.0
062 R007500   0.0
062 A007600 N
062 B007600   0.0
062 C007600   0.0
062 D007600   0.0
062 E007600   0.0
062 F007600   0.0
062 G007600   0.0
062 H007600   0.0
062 I007600   0.0
062 J007600   0.0
062 K007600   0.0
062 L007600   0.0
062 M007600   0.0
062 N007600   0.0
062 O007600   0.0
062 P007600   0.0
062 Q007600   0.0
062 R007600   0.0
062 A007700 N
062 B007700   0.0
062 C007700   0.0
062 D007700   0.0
062 E007700   0.0
062 F007700   0.0
062 G007700   0.0
062 H007700   0.0
062 I007700   0.0
062 J007700   0.0
062 K007700   0.0
062 L007700   0.0
062 M007700   0.0
062 N007700   0.0
062 O007700   0.0
062 P007700   0.0
062 Q007700   0.0
062 R007700   0.0
062 A007800 N
062 B007800   0.0
062 C007800   0.0
      PAGE  141
062 D007800   0.0
062 E007800   0.0
062 F007800   0.0
062 G007800   0.0
062 H007800   0.0
062 I007800   0.0
062 J007800   0.0
062 K007800   0.0
062 L007800   0.0
062 M007800   0.0
062 N007800   0.0
062 O007800   0.0
062 P007800   0.0
062 Q007800   0.0
062 R007800   0.0
062 A007900 N
062 B007900   0.0
062 C007900   0.0
062 D007900   0.0
062 E007900   0.0
062 F007900   0.0
062 G007900   0.0
062 H007900   0.0
062 I007900   0.0
062 J007900   0.0
062 K007900   0.0
062 L007900   0.0
062 M007900   0.0
062 N007900   0.0
062 O007900   0.0
062 P007900   0.0
062 Q007900   0.0
062 R007900   0.0
062 A008000 N
062 B008000   0.0
062 C008000   0.0
062 D008000   0.0
062 E008000   0.0
062 F008000   0.0
062 G008000   0.0
062 H008000   0.0
062 I008000   0.0
062 J008000   0.0
062 K008000   0.0
062 L008000   0.0
062 M008000   0.0
062 N008000   0.0
062 O008000   0.0
062 P008000   0.0
062 Q008000   0.0
062 R008000   0.0
      PAGE  142
063 A000800   0
063 B000800  0.0
063 A001100   0
063 B001100  0.0
063 A001300   0
063 B001300  0.0
063 A001400   0
063 B001400  0.0
063 A001500   0
063 B001500  0.0
063 A001600   0
063 B001600  0.0
063 A001700   0
063 B001700  0.0
063 A002000   0
063 B002000  0.0
063 A002100   0
063 B002100  0.0
063 A002200   0
063 B002200  0.0
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063 B002400  0.0
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063 B002600  0.0
063 A002700   0
063 B002700  0.0
063 A002800   0
063 B002800  0.0
063 A002900   0
063 B002900  0.0
063 A003000   0
063 B003000  0.0
063 A003300   0
063 B003300  0.0
063 A003400   0
063 B003400 12.2
063 A003600   0
063 B003600  0.0
063 A003800   0
063 B003800  0.0
063 A004100   0
063 B004100  0.0
063 A004200   0
063 B004200  0.0
063 A004300   0
063 B004300  0.0
063 A004400   0
063 B004400  0.0
063 A004500   0
063 B004500  0.0
063 A004600   0
      PAGE  143
063 B004600  0.0
063 A004700   0
063 B004700  7.9
063 A004800   0
063 B004800  0.0
063 A004900   0
063 B004900  0.0
063 A005000   0
063 B005000  0.0
063 A005100   0
063 B005100  0.0
063 A005200   0
063 B005200  0.0
063 A005300   0
063 B005300  0.0
063 A005400   0
063 B005400  0.0
063 A005500   0
063 B005500  0.0
063 A005600   0
063 B005600  0.0
063 A005700   0
063 B005700  0.0
063 A005800   0
063 B005800  2.3
063 A006000   0
063 B006000  0.0
063 A006100   0
063 B006100  8.6
063 A006200   0
063 B006200 12.1
063 A006300   0
063 B006300  0.0
063 A006400   0
063 B006400  3.3
063 A006500   0
063 B006500  0.0
063 A006600   0
063 B006600  0.0
063 A006700   0
063 B006700 24.7
063 A006800   0
063 B006800  0.0
063 A006900   0
063 B006900  0.0
063 A007000   0
063 B007000  0.0
063 A007100   0
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063 B007200  0.0
      PAGE  144
063 A007300   0
063 B007300  0.0
063 A007400   0
063 B007400  0.0
063 A007500   0
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063 A007600   0
063 B007600  0.0
063 A007700   0
063 B007700  0.0
063 A007800   0
063 B007800  0.0
063 A007900   0
063 B007900  0.0
063 A008000   0
063 B008000  0.0
064 A003400 Y
064 B003400 N
064 A004700 N
064 B004700 N
064 A005800 N
064 B005800 N
064 A006100 N
064 B006100 N
064 A006200 N
064 B006200 N
064 A006400 N
064 B006400 N
064 A006700 N
064 B006700 N
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 Y
066 F001300 N
066 G001300 N
      PAGE  145
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
066 A001500 Y
066 B001500 Y
066 C001500 N
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
066 A002000 Y
066 B002000 N
066 C002000 Y
066 D002000 N
066 E002000 N
066 F002000 N
066 G002000 N
066 A002100 Y
066 B002100 N
066 C002100 Y
066 D002100 N
066 E002100 N
066 F002100 N
066 G002100 N
066 A002200 Y
066 B002200 N
066 C002200 Y
066 D002200 N
066 E002200 N
066 F002200 N
066 G002200 N
066 A002400 Y
066 B002400 N
      PAGE  146
066 C002400 N
066 D002400 N
066 E002400 N
066 F002400 N
066 G002400 Y
066 A002600 Y
066 B002600 N
066 C002600 N
066 D002600 N
066 E002600 N
066 F002600 N
066 G002600 Y
066 A002700 Y
066 B002700 N
066 C002700 N
066 D002700 N
066 E002700 N
066 F002700 N
066 G002700 Y
066 A002800 Y
066 B002800 N
066 C002800 N
066 D002800 N
066 E002800 N
066 F002800 N
066 G002800 Y
066 A002900 Y
066 B002900 N
066 C002900 N
066 D002900 N
066 E002900 N
066 F002900 N
066 G002900 Y
066 A003000 Y
066 B003000 N
066 C003000 N
066 D003000 N
066 E003000 N
066 F003000 Y
066 G003000 N
066 A003300 Y
066 B003300 N
066 C003300 N
066 D003300 N
066 E003300 Y
066 F003300 N
066 G003300 N
066 A003400 N
066 A003600 Y
066 B003600 N
066 C003600 N
      PAGE  147
066 D003600 N
066 E003600 N
066 F003600 N
066 G003600 Y
066 A003800 Y
066 B003800 N
066 C003800 Y
066 D003800 N
066 E003800 N
066 F003800 N
066 G003800 N
066 A004100 Y
066 B004100 N
066 C004100 N
066 D004100 N
066 E004100 N
066 F004100 N
066 G004100 Y
066 A004200 Y
066 B004200 N
066 C004200 N
066 D004200 N
066 E004200 N
066 F004200 N
066 G004200 Y
066 A004300 Y
066 B004300 N
066 C004300 N
066 D004300 N
066 E004300 N
066 F004300 N
066 G004300 Y
066 A004400 Y
066 B004400 N
066 C004400 N
066 D004400 N
066 E004400 N
066 F004400 N
066 G004400 Y
066 A004500 Y
066 B004500 N
066 C004500 N
066 D004500 N
066 E004500 N
066 F004500 N
066 G004500 Y
066 A004600 Y
066 B004600 N
066 C004600 N
066 D004600 N
066 E004600 N
      PAGE  148
066 F004600 N
066 G004600 Y
066 A004700 N
066 A004800 Y
066 B004800 N
066 C004800 N
066 D004800 N
066 E004800 N
066 F004800 N
066 G004800 Y
066 A004900 Y
066 B004900 N
066 C004900 N
066 D004900 N
066 E004900 N
066 F004900 N
066 G004900 Y
066 A005000 Y
066 B005000 N
066 C005000 N
066 D005000 N
066 E005000 N
066 F005000 N
066 G005000 Y
066 A005100 Y
066 B005100 N
066 C005100 N
066 D005100 N
066 E005100 N
066 F005100 N
066 G005100 Y
066 A005200 Y
066 B005200 N
066 C005200 Y
066 D005200 N
066 E005200 N
066 F005200 N
066 G005200 N
066 A005300 Y
066 B005300 N
066 C005300 Y
066 D005300 N
066 E005300 N
066 F005300 N
066 G005300 N
066 A005400 Y
066 B005400 N
066 C005400 Y
066 D005400 N
066 E005400 N
066 F005400 N
      PAGE  149
066 G005400 N
066 A005500 Y
066 B005500 N
066 C005500 N
066 D005500 N
066 E005500 N
066 F005500 N
066 G005500 Y
066 A005600 Y
066 B005600 N
066 C005600 N
066 D005600 N
066 E005600 N
066 F005600 N
066 G005600 Y
066 A005700 Y
066 B005700 N
066 C005700 N
066 D005700 N
066 E005700 N
066 F005700 N
066 G005700 Y
066 A005800 N
066 A006000 Y
066 B006000 N
066 C006000 Y
066 D006000 N
066 E006000 N
066 F006000 N
066 G006000 N
066 A006100 N
066 A006200 N
066 A006300 Y
066 B006300 N
066 C006300 Y
066 D006300 N
066 E006300 N
066 F006300 N
066 G006300 N
066 A006400 N
066 A006500 Y
066 B006500 N
066 C006500 N
066 D006500 Y
066 E006500 N
066 F006500 N
066 G006500 N
066 A006600 Y
066 B006600 N
066 C006600 Y
066 D006600 N
      PAGE  150
066 E006600 N
066 F006600 N
066 G006600 N
066 A006700 Y
066 B006700 N
066 C006700 N
066 D006700 N
066 E006700 N
066 F006700 Y
066 G006700 N
066 A006800 Y
066 B006800 N
066 C006800 N
066 D006800 N
066 E006800 N
066 F006800 N
066 G006800 Y
066 A006900 Y
066 B006900 N
066 C006900 N
066 D006900 N
066 E006900 N
066 F006900 N
066 G006900 Y
066 A007000 Y
066 B007000 N
066 C007000 N
066 D007000 N
066 E007000 N
066 F007000 N
066 G007000 Y
066 A007100 Y
066 B007100 N
066 C007100 N
066 D007100 N
066 E007100 N
066 F007100 N
066 G007100 Y
066 A007200 Y
066 B007200 N
066 C007200 N
066 D007200 N
066 E007200 N
066 F007200 N
066 G007200 Y
066 A007300 Y
066 B007300 N
066 C007300 N
066 D007300 N
066 E007300 N
066 F007300 N
      PAGE  151
066 G007300 Y
066 A007400 Y
066 B007400 N
066 C007400 N
066 D007400 N
066 E007400 N
066 F007400 N
066 G007400 Y
066 A007500 Y
066 B007500 N
066 C007500 N
066 D007500 N
066 E007500 N
066 F007500 N
066 G007500 Y
066 A007600 Y
066 B007600 N
066 C007600 N
066 D007600 N
066 E007600 N
066 F007600 N
066 G007600 Y
066 A007700 Y
066 B007700 N
066 C007700 N
066 D007700 N
066 E007700 N
066 F007700 N
066 G007700 Y
066 A007800 Y
066 B007800 N
066 C007800 N
066 D007800 N
066 E007800 N
066 F007800 N
066 G007800 Y
066 A007900 Y
066 B007900 N
066 C007900 N
066 D007900 N
066 E007900 N
066 F007900 N
066 G007900 Y
066 A008000 Y
066 B008000 N
066 C008000 N
066 D008000 N
066 E008000 N
066 F008000 N
066 G008000 Y
067  000800 N
      PAGE  152
067  001100 N
067  001300 N
067  001400 N
067  001500 N
067  001600 N
067  001700 N
067  002000 N
067  002100 N
067  002200 N
067  002400 N
067  002600 N
067  002700 N
067  002800 N
067  002900 N
067  003000 N
067  003300 N
067  003400 N
067  003600 N
067  003800 N
067  004100 N
067  004200 N
067  004300 N
067  004400 N
067  004500 N
067  004600 N
067  004700 N
067  004800 N
067  004900 N
067  005000 N
067  005100 N
067  005200 N
067  005300 N
067  005400 N
067  005500 N
067  005600 N
067  005700 N
067  005800 N
067  006000 N
067  006100 N
067  006200 N
067  006300 N
067  006400 N
067  006500 N
067  006600 N
067  006700 N
067  006800 N
067  006900 N
067  007000 N
067  007100 N
067  007200 N
067  007300 N
      PAGE  153
067  007400 N
067  007500 N
067  007600 N
067  007700 N
067  007800 N
067  007900 N
067  008000 N
068 A000800 N
068 B000800 N
068 A001100 N
068 B001100 N
068 A001300 N
068 B001300 N
068 A001400 N
068 B001400 N
068 A001500 N
068 B001500 N
068 A001600 N
068 B001600 N
068 A001700 N
068 B001700 N
068 A002000 N
068 B002000 Y
068 A002100 N
068 B002100 N
068 A002200 N
068 B002200 N
068 A002400 N
068 B002400 N
068 A002600 N
068 B002600 N
068 A002700 N
068 B002700 N
068 A002800 N
068 B002800 N
068 A002900 N
068 B002900 N
068 A003000 N
068 B003000 N
068 A003300 N
068 B003300 N
068 A003400 N
068 B003400 N
068 A003600 N
068 B003600 N
068 A003800 N
068 B003800 N
068 A004100 N
068 B004100 N
068 A004200 N
068 B004200 Y
      PAGE  154
068 A004300 N
068 B004300 N
068 A004400 N
068 B004400 N
068 A004500 N
068 B004500 N
068 A004600 N
068 B004600 N
068 A004700 N
068 B004700 N
068 A004800 N
068 B004800 N
068 A004900 N
068 B004900 N
068 A005000 N
068 B005000 N
068 A005100 N
068 B005100 N
068 A005200 N
068 B005200 N
068 A005300 N
068 B005300 N
068 A005400 N
068 B005400 Y
068 A005500 N
068 B005500 N
068 A005600 N
068 B005600 N
068 A005700 N
068 B005700 Y
068 A005800 N
068 B005800 N
068 A006000 N
068 B006000 Y
068 A006100 N
068 B006100 N
068 A006200 N
068 B006200 N
068 A006300 N
068 B006300 N
068 A006400 N
068 B006400 N
068 A006500 N
068 B006500 N
068 A006600 N
068 B006600 N
068 A006700 N
068 B006700 N
068 A006800 N
068 B006800 N
068 A006900 N
      PAGE  155
068 B006900 N
068 A007000 N
068 B007000 N
068 A007100 N
068 B007100 N
068 A007200 N
068 B007200 N
068 A007300 N
068 B007300 N
068 A007400 N
068 B007400 N
068 A007500 N
068 B007500 N
068 A007600 N
068 B007600 N
068 A007700 N
068 B007700 N
068 A007800 N
068 B007800 N
068 A007900 N
068 B007900 N
068 A008000 N
068 B008000 N
069  000800 Y
069  001100 N
069  001300 N
069  001400 N
069  001500 N
069  001600 N
069  001700 N
069  002000 N
069  002100 N
069  002200 N
069  002400 N
069  002600 N
069  002700 N
069  002800 N
069  002900 N
069  003000 N
069  003300 N
069  003400 N
069  003600 N
069  003800 N
069  004100 N
069  004200 N
069  004300 N
069  004400 N
069  004500 N
069  004600 N
069  004700 N
069  004800 N
      PAGE  156
069  004900 N
069  005000 N
069  005100 N
069  005200 Y
069  005300 Y
069  005400 Y
069  005500 N
069  005600 N
069  005700 N
069  005800 N
069  006000 N
069  006100 N
069  006200 N
069  006300 N
069  006400 N
069  006500 N
069  006600 N
069  006700 N
069  006800 N
069  006900 N
069  007000 N
069  007100 N
069  007200 N
069  007300 N
069  007400 N
069  007500 N
069  007600 N
069  007700 N
069  007800 N
069  007900 N
069  008000 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 Y
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
      PAGE  157
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 Y
070 Q011100 N
070 Q021100 N
070 R011100 Y
      PAGE  158
070 R021100 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 Y
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
      PAGE  159
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 Y
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
070 A011500 Y
070 A021500 Y
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 Y
070 O011500 Y
      PAGE  160
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 Y
070 R021500 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 Y
070 R021600 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
      PAGE  161
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 Y
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
070 B022000 N
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 Y
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 N
070 L012000 Y
      PAGE  162
070 L022000 Y
070 M012000 Y
070 M022000 Y
070 N012000 Y
070 N022000 Y
070 O012000 Y
070 O022000 N
070 P012000 Y
070 P022000 Y
070 Q012000 N
070 Q022000 N
070 R012000 Y
070 R022000 N
070 A012100 Y
070 A022100 Y
070 B012100 Y
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 Y
070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 Y
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 Y
070 L012100 Y
070 L022100 Y
070 M012100 Y
070 M022100 Y
070 N012100 Y
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 Y
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 Y
070 R022100 N
070 A012200 Y
070 A022200 Y
      PAGE  163
070 B012200 Y
070 B022200 N
070 C012200 Y
070 C022200 N
070 D012200 Y
070 D022200 N
070 E012200 Y
070 E022200 N
070 F012200 Y
070 F022200 Y
070 G012200 Y
070 G022200 N
070 H012200 Y
070 H022200 N
070 I012200 Y
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 Y
070 L012200 Y
070 L022200 Y
070 M012200 Y
070 M022200 N
070 N012200 Y
070 N022200 Y
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 Y
070 Q012200 N
070 Q022200 N
070 R012200 Y
070 R022200 N
070 A012400 Y
070 A022400 Y
070 B012400 Y
070 B022400 N
070 C012400 Y
070 C022400 N
070 D012400 Y
070 D022400 N
070 E012400 Y
070 E022400 N
070 F012400 Y
070 F022400 N
070 G012400 Y
070 G022400 N
070 H012400 Y
070 H022400 N
070 I012400 Y
      PAGE  164
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 N
070 L012400 Y
070 L022400 Y
070 M012400 Y
070 M022400 Y
070 N012400 Y
070 N022400 N
070 O012400 Y
070 O022400 N
070 P012400 Y
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 Y
070 R022400 N
070 A012600 Y
070 A022600 N
070 B012600 Y
070 B022600 N
070 C012600 Y
070 C022600 N
070 D012600 Y
070 D022600 N
070 E012600 Y
070 E022600 N
070 F012600 Y
070 F022600 N
070 G012600 Y
070 G022600 N
070 H012600 Y
070 H022600 N
070 I012600 Y
070 I022600 N
070 J012600 Y
070 J022600 N
070 K012600 Y
070 K022600 Y
070 L012600 Y
070 L022600 N
070 M012600 Y
070 M022600 N
070 N012600 Y
070 N022600 N
070 O012600 Y
070 O022600 N
070 P012600 Y
070 P022600 N
      PAGE  165
070 Q012600 N
070 Q022600 N
070 R012600 Y
070 R022600 N
070 A012700 Y
070 A022700 N
070 B012700 Y
070 B022700 N
070 C012700 Y
070 C022700 N
070 D012700 Y
070 D022700 N
070 E012700 Y
070 E022700 N
070 F012700 Y
070 F022700 N
070 G012700 Y
070 G022700 N
070 H012700 Y
070 H022700 N
070 I012700 Y
070 I022700 N
070 J012700 Y
070 J022700 N
070 K012700 Y
070 K022700 Y
070 L012700 Y
070 L022700 N
070 M012700 Y
070 M022700 N
070 N012700 Y
070 N022700 N
070 O012700 Y
070 O022700 N
070 P012700 Y
070 P022700 N
070 Q012700 N
070 Q022700 N
070 R012700 Y
070 R022700 N
070 A012800 Y
070 A022800 N
070 B012800 Y
070 B022800 N
070 C012800 Y
070 C022800 N
070 D012800 Y
070 D022800 N
070 E012800 Y
070 E022800 N
070 F012800 Y
      PAGE  166
070 F022800 N
070 G012800 Y
070 G022800 N
070 H012800 Y
070 H022800 N
070 I012800 Y
070 I022800 N
070 J012800 Y
070 J022800 N
070 K012800 Y
070 K022800 Y
070 L012800 Y
070 L022800 N
070 M012800 Y
070 M022800 N
070 N012800 Y
070 N022800 N
070 O012800 Y
070 O022800 N
070 P012800 Y
070 P022800 N
070 Q012800 N
070 Q022800 N
070 R012800 Y
070 R022800 N
070 A012900 Y
070 A022900 N
070 B012900 Y
070 B022900 N
070 C012900 Y
070 C022900 N
070 D012900 Y
070 D022900 N
070 E012900 Y
070 E022900 N
070 F012900 Y
070 F022900 N
070 G012900 Y
070 G022900 N
070 H012900 Y
070 H022900 N
070 I012900 Y
070 I022900 N
070 J012900 Y
070 J022900 N
070 K012900 Y
070 K022900 Y
070 L012900 Y
070 L022900 N
070 M012900 Y
070 M022900 N
      PAGE  167
070 N012900 Y
070 N022900 N
070 O012900 Y
070 O022900 N
070 P012900 Y
070 P022900 N
070 Q012900 N
070 Q022900 N
070 R012900 Y
070 R022900 N
070 A013000 Y
070 A023000 N
070 B013000 Y
070 B023000 N
070 C013000 Y
070 C023000 N
070 D013000 Y
070 D023000 N
070 E013000 Y
070 E023000 N
070 F013000 Y
070 F023000 N
070 G013000 Y
070 G023000 N
070 H013000 Y
070 H023000 N
070 I013000 Y
070 I023000 N
070 J013000 Y
070 J023000 N
070 K013000 Y
070 K023000 Y
070 L013000 Y
070 L023000 N
070 M013000 Y
070 M023000 N
070 N013000 Y
070 N023000 N
070 O013000 Y
070 O023000 N
070 P013000 Y
070 P023000 N
070 Q013000 N
070 Q023000 N
070 R013000 Y
070 R023000 N
070 A013300 Y
070 A023300 Y
070 B013300 Y
070 B023300 N
070 C013300 Y
      PAGE  168
070 C023300 N
070 D013300 Y
070 D023300 N
070 E013300 Y
070 E023300 N
070 F013300 Y
070 F023300 N
070 G013300 Y
070 G023300 N
070 H013300 Y
070 H023300 N
070 I013300 Y
070 I023300 N
070 J013300 Y
070 J023300 N
070 K013300 Y
070 K023300 Y
070 L013300 Y
070 L023300 Y
070 M013300 Y
070 M023300 N
070 N013300 Y
070 N023300 N
070 O013300 Y
070 O023300 N
070 P013300 Y
070 P023300 N
070 Q013300 N
070 Q023300 N
070 R013300 Y
070 R023300 N
070 A013400 Y
070 A023400 Y
070 B013400 Y
070 B023400 N
070 C013400 Y
070 C023400 N
070 D013400 Y
070 D023400 N
070 E013400 Y
070 E023400 Y
070 F013400 Y
070 F023400 N
070 G013400 Y
070 G023400 Y
070 H013400 Y
070 H023400 N
070 I013400 Y
070 I023400 N
070 J013400 Y
070 J023400 Y
      PAGE  169
070 K013400 Y
070 K023400 N
070 L013400 Y
070 L023400 Y
070 M013400 Y
070 M023400 Y
070 N013400 Y
070 N023400 N
070 O013400 Y
070 O023400 N
070 P013400 Y
070 P023400 N
070 Q013400 N
070 Q023400 N
070 R013400 Y
070 R023400 N
070 A013600 Y
070 A023600 Y
070 B013600 Y
070 B023600 N
070 C013600 Y
070 C023600 N
070 D013600 Y
070 D023600 N
070 E013600 Y
070 E023600 N
070 F013600 Y
070 F023600 N
070 G013600 Y
070 G023600 N
070 H013600 Y
070 H023600 N
070 I013600 Y
070 I023600 N
070 J013600 Y
070 J023600 N
070 K013600 Y
070 K023600 N
070 L013600 Y
070 L023600 Y
070 M013600 Y
070 M023600 N
070 N013600 Y
070 N023600 N
070 O013600 Y
070 O023600 N
070 P013600 Y
070 P023600 N
070 Q013600 N
070 Q023600 N
070 R013600 Y
      PAGE  170
070 R023600 N
070 A013800 Y
070 A023800 Y
070 B013800 Y
070 B023800 N
070 C013800 Y
070 C023800 N
070 D013800 Y
070 D023800 N
070 E013800 Y
070 E023800 N
070 F013800 Y
070 F023800 N
070 G013800 Y
070 G023800 N
070 H013800 Y
070 H023800 N
070 I013800 Y
070 I023800 N
070 J013800 Y
070 J023800 N
070 K013800 Y
070 K023800 Y
070 L013800 Y
070 L023800 Y
070 M013800 Y
070 M023800 Y
070 N013800 Y
070 N023800 N
070 O013800 Y
070 O023800 N
070 P013800 Y
070 P023800 N
070 Q013800 N
070 Q023800 N
070 R013800 Y
070 R023800 N
070 A014100 Y
070 A024100 N
070 B014100 Y
070 B024100 N
070 C014100 Y
070 C024100 N
070 D014100 Y
070 D024100 N
070 E014100 Y
070 E024100 N
070 F014100 Y
070 F024100 N
070 G014100 Y
070 G024100 N
      PAGE  171
070 H014100 Y
070 H024100 N
070 I014100 Y
070 I024100 N
070 J014100 Y
070 J024100 N
070 K014100 Y
070 K024100 Y
070 L014100 Y
070 L024100 N
070 M014100 Y
070 M024100 N
070 N014100 Y
070 N024100 N
070 O014100 Y
070 O024100 N
070 P014100 Y
070 P024100 N
070 Q014100 N
070 Q024100 N
070 R014100 Y
070 R024100 N
070 A014200 Y
070 A024200 Y
070 B014200 Y
070 B024200 Y
070 C014200 Y
070 C024200 N
070 D014200 Y
070 D024200 Y
070 E014200 Y
070 E024200 N
070 F014200 Y
070 F024200 Y
070 G014200 Y
070 G024200 N
070 H014200 Y
070 H024200 N
070 I014200 Y
070 I024200 N
070 J014200 Y
070 J024200 Y
070 K014200 Y
070 K024200 Y
070 L014200 Y
070 L024200 Y
070 M014200 Y
070 M024200 Y
070 N014200 Y
070 N024200 N
070 O014200 Y
      PAGE  172
070 O024200 N
070 P014200 Y
070 P024200 Y
070 Q014200 N
070 Q024200 N
070 R014200 Y
070 R024200 Y
070 A014300 Y
070 A024300 N
070 B014300 Y
070 B024300 N
070 C014300 Y
070 C024300 N
070 D014300 Y
070 D024300 N
070 E014300 Y
070 E024300 N
070 F014300 Y
070 F024300 N
070 G014300 Y
070 G024300 N
070 H014300 Y
070 H024300 N
070 I014300 Y
070 I024300 N
070 J014300 Y
070 J024300 N
070 K014300 Y
070 K024300 Y
070 L014300 Y
070 L024300 N
070 M014300 Y
070 M024300 N
070 N014300 Y
070 N024300 N
070 O014300 Y
070 O024300 N
070 P014300 Y
070 P024300 N
070 Q014300 N
070 Q024300 N
070 R014300 Y
070 R024300 N
070 A014400 Y
070 A024400 N
070 B014400 Y
070 B024400 N
070 C014400 Y
070 C024400 N
070 D014400 Y
070 D024400 N
      PAGE  173
070 E014400 Y
070 E024400 N
070 F014400 Y
070 F024400 N
070 G014400 Y
070 G024400 N
070 H014400 Y
070 H024400 N
070 I014400 Y
070 I024400 N
070 J014400 Y
070 J024400 N
070 K014400 Y
070 K024400 Y
070 L014400 Y
070 L024400 N
070 M014400 Y
070 M024400 N
070 N014400 Y
070 N024400 N
070 O014400 Y
070 O024400 N
070 P014400 Y
070 P024400 N
070 Q014400 N
070 Q024400 N
070 R014400 Y
070 R024400 N
070 A014500 Y
070 A024500 N
070 B014500 Y
070 B024500 N
070 C014500 Y
070 C024500 N
070 D014500 Y
070 D024500 N
070 E014500 Y
070 E024500 N
070 F014500 Y
070 F024500 N
070 G014500 Y
070 G024500 N
070 H014500 Y
070 H024500 N
070 I014500 Y
070 I024500 N
070 J014500 Y
070 J024500 N
070 K014500 Y
070 K024500 Y
070 L014500 Y
      PAGE  174
070 L024500 N
070 M014500 Y
070 M024500 N
070 N014500 Y
070 N024500 N
070 O014500 Y
070 O024500 N
070 P014500 Y
070 P024500 N
070 Q014500 N
070 Q024500 N
070 R014500 Y
070 R024500 N
070 A014600 Y
070 A024600 N
070 B014600 Y
070 B024600 N
070 C014600 Y
070 C024600 N
070 D014600 Y
070 D024600 N
070 E014600 Y
070 E024600 N
070 F014600 Y
070 F024600 N
070 G014600 Y
070 G024600 N
070 H014600 Y
070 H024600 N
070 I014600 Y
070 I024600 N
070 J014600 Y
070 J024600 N
070 K014600 Y
070 K024600 Y
070 L014600 Y
070 L024600 N
070 M014600 Y
070 M024600 N
070 N014600 Y
070 N024600 N
070 O014600 Y
070 O024600 N
070 P014600 Y
070 P024600 N
070 Q014600 N
070 Q024600 N
070 R014600 Y
070 R024600 N
070 A014700 Y
070 A024700 Y
      PAGE  175
070 B014700 Y
070 B024700 N
070 C014700 Y
070 C024700 N
070 D014700 Y
070 D024700 N
070 E014700 Y
070 E024700 Y
070 F014700 Y
070 F024700 N
070 G014700 Y
070 G024700 N
070 H014700 Y
070 H024700 N
070 I014700 Y
070 I024700 N
070 J014700 Y
070 J024700 N
070 K014700 Y
070 K024700 N
070 L014700 Y
070 L024700 Y
070 M014700 Y
070 M024700 Y
070 N014700 Y
070 N024700 N
070 O014700 Y
070 O024700 Y
070 P014700 Y
070 P024700 N
070 Q014700 N
070 Q024700 N
070 R014700 Y
070 R024700 N
070 A014800 Y
070 A024800 N
070 B014800 Y
070 B024800 N
070 C014800 Y
070 C024800 N
070 D014800 Y
070 D024800 N
070 E014800 Y
070 E024800 N
070 F014800 Y
070 F024800 N
070 G014800 Y
070 G024800 N
070 H014800 Y
070 H024800 N
070 I014800 Y
      PAGE  176
070 I024800 N
070 J014800 Y
070 J024800 N
070 K014800 Y
070 K024800 Y
070 L014800 Y
070 L024800 N
070 M014800 Y
070 M024800 N
070 N014800 Y
070 N024800 N
070 O014800 Y
070 O024800 N
070 P014800 Y
070 P024800 N
070 Q014800 N
070 Q024800 N
070 R014800 Y
070 R024800 N
070 A014900 Y
070 A024900 N
070 B014900 Y
070 B024900 N
070 C014900 Y
070 C024900 N
070 D014900 Y
070 D024900 N
070 E014900 Y
070 E024900 N
070 F014900 Y
070 F024900 N
070 G014900 Y
070 G024900 N
070 H014900 Y
070 H024900 N
070 I014900 Y
070 I024900 N
070 J014900 Y
070 J024900 N
070 K014900 Y
070 K024900 Y
070 L014900 Y
070 L024900 N
070 M014900 Y
070 M024900 N
070 N014900 Y
070 N024900 N
070 O014900 Y
070 O024900 N
070 P014900 Y
070 P024900 N
      PAGE  177
070 Q014900 N
070 Q024900 N
070 R014900 Y
070 R024900 N
070 A015000 Y
070 A025000 N
070 B015000 Y
070 B025000 N
070 C015000 Y
070 C025000 N
070 D015000 Y
070 D025000 N
070 E015000 Y
070 E025000 N
070 F015000 Y
070 F025000 N
070 G015000 Y
070 G025000 N
070 H015000 Y
070 H025000 N
070 I015000 Y
070 I025000 N
070 J015000 Y
070 J025000 N
070 K015000 Y
070 K025000 Y
070 L015000 Y
070 L025000 N
070 M015000 Y
070 M025000 N
070 N015000 Y
070 N025000 N
070 O015000 Y
070 O025000 N
070 P015000 Y
070 P025000 N
070 Q015000 N
070 Q025000 N
070 R015000 Y
070 R025000 N
070 A015100 Y
070 A025100 N
070 B015100 Y
070 B025100 N
070 C015100 Y
070 C025100 N
070 D015100 Y
070 D025100 N
070 E015100 Y
070 E025100 N
070 F015100 Y
      PAGE  178
070 F025100 N
070 G015100 Y
070 G025100 N
070 H015100 Y
070 H025100 N
070 I015100 Y
070 I025100 N
070 J015100 Y
070 J025100 N
070 K015100 Y
070 K025100 Y
070 L015100 Y
070 L025100 N
070 M015100 Y
070 M025100 N
070 N015100 Y
070 N025100 N
070 O015100 Y
070 O025100 N
070 P015100 Y
070 P025100 N
070 Q015100 N
070 Q025100 N
070 R015100 Y
070 R025100 N
070 A015200 Y
070 A025200 Y
070 B015200 Y
070 B025200 N
070 C015200 Y
070 C025200 N
070 D015200 Y
070 D025200 N
070 E015200 Y
070 E025200 N
070 F015200 Y
070 F025200 Y
070 G015200 Y
070 G025200 N
070 H015200 Y
070 H025200 N
070 I015200 Y
070 I025200 N
070 J015200 Y
070 J025200 N
070 K015200 Y
070 K025200 N
070 L015200 Y
070 L025200 Y
070 M015200 Y
070 M025200 N
      PAGE  179
070 N015200 Y
070 N025200 Y
070 O015200 Y
070 O025200 N
070 P015200 Y
070 P025200 N
070 Q015200 N
070 Q025200 N
070 R015200 Y
070 R025200 N
070 A015300 Y
070 A025300 Y
070 B015300 Y
070 B025300 N
070 C015300 Y
070 C025300 N
070 D015300 Y
070 D025300 N
070 E015300 Y
070 E025300 N
070 F015300 Y
070 F025300 Y
070 G015300 Y
070 G025300 N
070 H015300 Y
070 H025300 N
070 I015300 Y
070 I025300 N
070 J015300 Y
070 J025300 N
070 K015300 Y
070 K025300 N
070 L015300 Y
070 L025300 Y
070 M015300 Y
070 M025300 Y
070 N015300 Y
070 N025300 Y
070 O015300 Y
070 O025300 N
070 P015300 Y
070 P025300 N
070 Q015300 N
070 Q025300 N
070 R015300 Y
070 R025300 N
070 A015400 Y
070 A025400 Y
070 B015400 Y
070 B025400 N
070 C015400 Y
      PAGE  180
070 C025400 N
070 D015400 Y
070 D025400 N
070 E015400 Y
070 E025400 N
070 F015400 Y
070 F025400 Y
070 G015400 Y
070 G025400 N
070 H015400 Y
070 H025400 N
070 I015400 Y
070 I025400 N
070 J015400 Y
070 J025400 Y
070 K015400 Y
070 K025400 Y
070 L015400 Y
070 L025400 Y
070 M015400 Y
070 M025400 Y
070 N015400 Y
070 N025400 Y
070 O015400 Y
070 O025400 N
070 P015400 Y
070 P025400 N
070 Q015400 N
070 Q025400 N
070 R015400 Y
070 R025400 N
070 A015500 Y
070 A025500 N
070 B015500 Y
070 B025500 N
070 C015500 Y
070 C025500 N
070 D015500 Y
070 D025500 N
070 E015500 Y
070 E025500 N
070 F015500 Y
070 F025500 N
070 G015500 Y
070 G025500 N
070 H015500 Y
070 H025500 N
070 I015500 Y
070 I025500 N
070 J015500 Y
070 J025500 N
      PAGE  181
070 K015500 Y
070 K025500 Y
070 L015500 Y
070 L025500 N
070 M015500 Y
070 M025500 N
070 N015500 Y
070 N025500 N
070 O015500 Y
070 O025500 N
070 P015500 Y
070 P025500 N
070 Q015500 N
070 Q025500 N
070 R015500 Y
070 R025500 N
070 A015600 Y
070 A025600 N
070 B015600 Y
070 B025600 N
070 C015600 Y
070 C025600 N
070 D015600 Y
070 D025600 N
070 E015600 Y
070 E025600 N
070 F015600 Y
070 F025600 N
070 G015600 Y
070 G025600 N
070 H015600 Y
070 H025600 N
070 I015600 Y
070 I025600 N
070 J015600 Y
070 J025600 N
070 K015600 Y
070 K025600 Y
070 L015600 Y
070 L025600 N
070 M015600 Y
070 M025600 N
070 N015600 Y
070 N025600 N
070 O015600 Y
070 O025600 N
070 P015600 Y
070 P025600 N
070 Q015600 N
070 Q025600 N
070 R015600 Y
      PAGE  182
070 R025600 N
070 A015700 Y
070 A025700 Y
070 B015700 Y
070 B025700 N
070 C015700 Y
070 C025700 N
070 D015700 Y
070 D025700 N
070 E015700 Y
070 E025700 N
070 F015700 Y
070 F025700 Y
070 G015700 Y
070 G025700 N
070 H015700 Y
070 H025700 N
070 I015700 Y
070 I025700 N
070 J015700 Y
070 J025700 N
070 K015700 Y
070 K025700 Y
070 L015700 Y
070 L025700 Y
070 M015700 Y
070 M025700 Y
070 N015700 Y
070 N025700 Y
070 O015700 Y
070 O025700 N
070 P015700 Y
070 P025700 N
070 Q015700 N
070 Q025700 N
070 R015700 Y
070 R025700 N
070 A015800 Y
070 A025800 Y
070 B015800 Y
070 B025800 N
070 C015800 Y
070 C025800 N
070 D015800 Y
070 D025800 N
070 E015800 Y
070 E025800 N
070 F015800 Y
070 F025800 N
070 G015800 Y
070 G025800 N
      PAGE  183
070 H015800 Y
070 H025800 N
070 I015800 Y
070 I025800 N
070 J015800 Y
070 J025800 N
070 K015800 Y
070 K025800 Y
070 L015800 Y
070 L025800 Y
070 M015800 Y
070 M025800 Y
070 N015800 Y
070 N025800 N
070 O015800 Y
070 O025800 N
070 P015800 Y
070 P025800 N
070 Q015800 N
070 Q025800 N
070 R015800 Y
070 R025800 N
070 A016000 Y
070 A026000 Y
070 B016000 Y
070 B026000 Y
070 C016000 Y
070 C026000 N
070 D016000 Y
070 D026000 N
070 E016000 Y
070 E026000 N
070 F016000 Y
070 F026000 N
070 G016000 Y
070 G026000 N
070 H016000 Y
070 H026000 N
070 I016000 Y
070 I026000 N
070 J016000 Y
070 J026000 N
070 K016000 Y
070 K026000 Y
070 L016000 Y
070 L026000 Y
070 M016000 Y
070 M026000 Y
070 N016000 Y
070 N026000 N
070 O016000 Y
      PAGE  184
070 O026000 N
070 P016000 Y
070 P026000 N
070 Q016000 N
070 Q026000 N
070 R016000 Y
070 R026000 N
070 A016100 Y
070 A026100 Y
070 B016100 Y
070 B026100 N
070 C016100 Y
070 C026100 N
070 D016100 Y
070 D026100 N
070 E016100 Y
070 E026100 Y
070 F016100 Y
070 F026100 N
070 G016100 Y
070 G026100 Y
070 H016100 Y
070 H026100 N
070 I016100 Y
070 I026100 N
070 J016100 Y
070 J026100 N
070 K016100 Y
070 K026100 Y
070 L016100 Y
070 L026100 Y
070 M016100 Y
070 M026100 Y
070 N016100 Y
070 N026100 N
070 O016100 Y
070 O026100 N
070 P016100 Y
070 P026100 N
070 Q016100 N
070 Q026100 N
070 R016100 Y
070 R026100 N
070 A016200 Y
070 A026200 Y
070 B016200 Y
070 B026200 N
070 C016200 Y
070 C026200 N
070 D016200 Y
070 D026200 N
      PAGE  185
070 E016200 Y
070 E026200 Y
070 F016200 Y
070 F026200 N
070 G016200 Y
070 G026200 N
070 H016200 Y
070 H026200 N
070 I016200 Y
070 I026200 N
070 J016200 Y
070 J026200 N
070 K016200 Y
070 K026200 Y
070 L016200 Y
070 L026200 Y
070 M016200 Y
070 M026200 Y
070 N016200 Y
070 N026200 N
070 O016200 Y
070 O026200 N
070 P016200 Y
070 P026200 N
070 Q016200 N
070 Q026200 N
070 R016200 Y
070 R026200 N
070 A016300 Y
070 A026300 Y
070 B016300 Y
070 B026300 N
070 C016300 Y
070 C026300 N
070 D016300 Y
070 D026300 N
070 E016300 Y
070 E026300 N
070 F016300 Y
070 F026300 N
070 G016300 Y
070 G026300 N
070 H016300 Y
070 H026300 N
070 I016300 Y
070 I026300 N
070 J016300 Y
070 J026300 N
070 K016300 Y
070 K026300 Y
070 L016300 Y
      PAGE  186
070 L026300 N
070 M016300 Y
070 M026300 N
070 N016300 Y
070 N026300 N
070 O016300 Y
070 O026300 N
070 P016300 Y
070 P026300 N
070 Q016300 N
070 Q026300 N
070 R016300 Y
070 R026300 N
070 A016400 Y
070 A026400 Y
070 B016400 Y
070 B026400 N
070 C016400 Y
070 C026400 N
070 D016400 Y
070 D026400 Y
070 E016400 Y
070 E026400 Y
070 F016400 Y
070 F026400 N
070 G016400 Y
070 G026400 N
070 H016400 Y
070 H026400 N
070 I016400 Y
070 I026400 N
070 J016400 Y
070 J026400 N
070 K016400 Y
070 K026400 N
070 L016400 Y
070 L026400 Y
070 M016400 Y
070 M026400 Y
070 N016400 Y
070 N026400 N
070 O016400 Y
070 O026400 N
070 P016400 Y
070 P026400 N
070 Q016400 N
070 Q026400 N
070 R016400 Y
070 R026400 N
070 A016500 Y
070 A026500 Y
      PAGE  187
070 B016500 Y
070 B026500 N
070 C016500 Y
070 C026500 N
070 D016500 Y
070 D026500 N
070 E016500 Y
070 E026500 N
070 F016500 Y
070 F026500 N
070 G016500 Y
070 G026500 N
070 H016500 Y
070 H026500 N
070 I016500 Y
070 I026500 N
070 J016500 Y
070 J026500 N
070 K016500 Y
070 K026500 N
070 L016500 Y
070 L026500 Y
070 M016500 Y
070 M026500 N
070 N016500 Y
070 N026500 N
070 O016500 Y
070 O026500 N
070 P016500 Y
070 P026500 N
070 Q016500 N
070 Q026500 N
070 R016500 Y
070 R026500 N
070 A016600 Y
070 A026600 Y
070 B016600 Y
070 B026600 N
070 C016600 Y
070 C026600 N
070 D016600 Y
070 D026600 N
070 E016600 Y
070 E026600 N
070 F016600 Y
070 F026600 N
070 G016600 Y
070 G026600 N
070 H016600 Y
070 H026600 N
070 I016600 Y
      PAGE  188
070 I026600 N
070 J016600 Y
070 J026600 N
070 K016600 Y
070 K026600 Y
070 L016600 Y
070 L026600 Y
070 M016600 Y
070 M026600 N
070 N016600 Y
070 N026600 N
070 O016600 Y
070 O026600 N
070 P016600 Y
070 P026600 N
070 Q016600 N
070 Q026600 N
070 R016600 Y
070 R026600 N
070 A016700 Y
070 A026700 Y
070 B016700 Y
070 B026700 N
070 C016700 Y
070 C026700 N
070 D016700 Y
070 D026700 N
070 E016700 Y
070 E026700 Y
070 F016700 Y
070 F026700 N
070 G016700 Y
070 G026700 N
070 H016700 Y
070 H026700 N
070 I016700 Y
070 I026700 N
070 J016700 Y
070 J026700 N
070 K016700 Y
070 K026700 N
070 L016700 Y
070 L026700 N
070 M016700 Y
070 M026700 N
070 N016700 Y
070 N026700 N
070 O016700 Y
070 O026700 N
070 P016700 Y
070 P026700 N
      PAGE  189
070 Q016700 N
070 Q026700 N
070 R016700 Y
070 R026700 N
070 A016800 Y
070 A026800 N
070 B016800 Y
070 B026800 N
070 C016800 Y
070 C026800 N
070 D016800 Y
070 D026800 N
070 E016800 Y
070 E026800 N
070 F016800 Y
070 F026800 N
070 G016800 Y
070 G026800 N
070 H016800 Y
070 H026800 N
070 I016800 Y
070 I026800 N
070 J016800 Y
070 J026800 N
070 K016800 Y
070 K026800 Y
070 L016800 Y
070 L026800 N
070 M016800 Y
070 M026800 N
070 N016800 Y
070 N026800 N
070 O016800 Y
070 O026800 N
070 P016800 Y
070 P026800 N
070 Q016800 N
070 Q026800 N
070 R016800 Y
070 R026800 N
070 A016900 Y
070 A026900 N
070 B016900 Y
070 B026900 N
070 C016900 Y
070 C026900 N
070 D016900 Y
070 D026900 N
070 E016900 Y
070 E026900 N
070 F016900 Y
      PAGE  190
070 F026900 N
070 G016900 Y
070 G026900 N
070 H016900 Y
070 H026900 N
070 I016900 Y
070 I026900 N
070 J016900 Y
070 J026900 N
070 K016900 Y
070 K026900 Y
070 L016900 Y
070 L026900 N
070 M016900 Y
070 M026900 N
070 N016900 Y
070 N026900 N
070 O016900 Y
070 O026900 N
070 P016900 Y
070 P026900 N
070 Q016900 N
070 Q026900 N
070 R016900 Y
070 R026900 N
070 A017000 Y
070 A027000 N
070 B017000 Y
070 B027000 N
070 C017000 Y
070 C027000 N
070 D017000 Y
070 D027000 N
070 E017000 Y
070 E027000 N
070 F017000 Y
070 F027000 N
070 G017000 Y
070 G027000 N
070 H017000 Y
070 H027000 N
070 I017000 Y
070 I027000 N
070 J017000 Y
070 J027000 N
070 K017000 Y
070 K027000 Y
070 L017000 Y
070 L027000 N
070 M017000 Y
070 M027000 N
      PAGE  191
070 N017000 Y
070 N027000 N
070 O017000 Y
070 O027000 N
070 P017000 Y
070 P027000 N
070 Q017000 N
070 Q027000 N
070 R017000 Y
070 R027000 N
070 A017100 Y
070 A027100 N
070 B017100 Y
070 B027100 N
070 C017100 Y
070 C027100 N
070 D017100 Y
070 D027100 N
070 E017100 Y
070 E027100 N
070 F017100 Y
070 F027100 N
070 G017100 Y
070 G027100 N
070 H017100 Y
070 H027100 N
070 I017100 Y
070 I027100 N
070 J017100 Y
070 J027100 N
070 K017100 Y
070 K027100 Y
070 L017100 Y
070 L027100 N
070 M017100 Y
070 M027100 N
070 N017100 Y
070 N027100 N
070 O017100 Y
070 O027100 N
070 P017100 Y
070 P027100 N
070 Q017100 N
070 Q027100 N
070 R017100 Y
070 R027100 N
070 A017200 Y
070 A027200 N
070 B017200 Y
070 B027200 N
070 C017200 Y
      PAGE  192
070 C027200 N
070 D017200 Y
070 D027200 N
070 E017200 Y
070 E027200 N
070 F017200 Y
070 F027200 N
070 G017200 Y
070 G027200 N
070 H017200 Y
070 H027200 N
070 I017200 Y
070 I027200 N
070 J017200 Y
070 J027200 N
070 K017200 Y
070 K027200 Y
070 L017200 Y
070 L027200 N
070 M017200 Y
070 M027200 N
070 N017200 Y
070 N027200 N
070 O017200 Y
070 O027200 N
070 P017200 Y
070 P027200 N
070 Q017200 N
070 Q027200 N
070 R017200 Y
070 R027200 N
070 A017300 Y
070 A027300 N
070 B017300 Y
070 B027300 N
070 C017300 Y
070 C027300 N
070 D017300 Y
070 D027300 N
070 E017300 Y
070 E027300 N
070 F017300 Y
070 F027300 N
070 G017300 Y
070 G027300 N
070 H017300 Y
070 H027300 N
070 I017300 Y
070 I027300 N
070 J017300 Y
070 J027300 N
      PAGE  193
070 K017300 Y
070 K027300 Y
070 L017300 Y
070 L027300 N
070 M017300 Y
070 M027300 N
070 N017300 Y
070 N027300 N
070 O017300 Y
070 O027300 N
070 P017300 Y
070 P027300 N
070 Q017300 N
070 Q027300 N
070 R017300 Y
070 R027300 N
070 A017400 Y
070 A027400 N
070 B017400 Y
070 B027400 N
070 C017400 Y
070 C027400 N
070 D017400 Y
070 D027400 N
070 E017400 Y
070 E027400 N
070 F017400 Y
070 F027400 N
070 G017400 Y
070 G027400 N
070 H017400 Y
070 H027400 N
070 I017400 Y
070 I027400 N
070 J017400 Y
070 J027400 N
070 K017400 Y
070 K027400 Y
070 L017400 Y
070 L027400 N
070 M017400 Y
070 M027400 N
070 N017400 Y
070 N027400 N
070 O017400 Y
070 O027400 N
070 P017400 Y
070 P027400 N
070 Q017400 N
070 Q027400 N
070 R017400 Y
      PAGE  194
070 R027400 N
070 A017500 Y
070 A027500 N
070 B017500 Y
070 B027500 N
070 C017500 Y
070 C027500 N
070 D017500 Y
070 D027500 N
070 E017500 Y
070 E027500 N
070 F017500 Y
070 F027500 N
070 G017500 Y
070 G027500 N
070 H017500 Y
070 H027500 N
070 I017500 Y
070 I027500 N
070 J017500 Y
070 J027500 N
070 K017500 Y
070 K027500 Y
070 L017500 Y
070 L027500 N
070 M017500 Y
070 M027500 N
070 N017500 Y
070 N027500 N
070 O017500 Y
070 O027500 N
070 P017500 Y
070 P027500 N
070 Q017500 N
070 Q027500 N
070 R017500 Y
070 R027500 N
070 A017600 Y
070 A027600 N
070 B017600 Y
070 B027600 N
070 C017600 Y
070 C027600 N
070 D017600 Y
070 D027600 N
070 E017600 Y
070 E027600 N
070 F017600 Y
070 F027600 N
070 G017600 Y
070 G027600 N
      PAGE  195
070 H017600 Y
070 H027600 N
070 I017600 Y
070 I027600 N
070 J017600 Y
070 J027600 N
070 K017600 Y
070 K027600 Y
070 L017600 Y
070 L027600 N
070 M017600 Y
070 M027600 N
070 N017600 Y
070 N027600 N
070 O017600 Y
070 O027600 N
070 P017600 Y
070 P027600 N
070 Q017600 N
070 Q027600 N
070 R017600 Y
070 R027600 N
070 A017700 Y
070 A027700 N
070 B017700 Y
070 B027700 N
070 C017700 Y
070 C027700 N
070 D017700 Y
070 D027700 N
070 E017700 Y
070 E027700 N
070 F017700 Y
070 F027700 N
070 G017700 Y
070 G027700 N
070 H017700 Y
070 H027700 N
070 I017700 Y
070 I027700 N
070 J017700 Y
070 J027700 N
070 K017700 Y
070 K027700 Y
070 L017700 Y
070 L027700 N
070 M017700 Y
070 M027700 N
070 N017700 Y
070 N027700 N
070 O017700 Y
      PAGE  196
070 O027700 N
070 P017700 Y
070 P027700 N
070 Q017700 N
070 Q027700 N
070 R017700 Y
070 R027700 N
070 A017800 Y
070 A027800 N
070 B017800 Y
070 B027800 N
070 C017800 Y
070 C027800 N
070 D017800 Y
070 D027800 N
070 E017800 Y
070 E027800 N
070 F017800 Y
070 F027800 N
070 G017800 Y
070 G027800 N
070 H017800 Y
070 H027800 N
070 I017800 Y
070 I027800 N
070 J017800 Y
070 J027800 N
070 K017800 Y
070 K027800 Y
070 L017800 Y
070 L027800 N
070 M017800 Y
070 M027800 N
070 N017800 Y
070 N027800 N
070 O017800 Y
070 O027800 N
070 P017800 Y
070 P027800 N
070 Q017800 N
070 Q027800 N
070 R017800 Y
070 R027800 N
070 A017900 Y
070 A027900 N
070 B017900 Y
070 B027900 N
070 C017900 Y
070 C027900 N
070 D017900 Y
070 D027900 N
      PAGE  197
070 E017900 Y
070 E027900 N
070 F017900 Y
070 F027900 N
070 G017900 Y
070 G027900 N
070 H017900 Y
070 H027900 N
070 I017900 Y
070 I027900 N
070 J017900 Y
070 J027900 N
070 K017900 Y
070 K027900 Y
070 L017900 Y
070 L027900 N
070 M017900 Y
070 M027900 N
070 N017900 Y
070 N027900 N
070 O017900 Y
070 O027900 N
070 P017900 Y
070 P027900 N
070 Q017900 N
070 Q027900 N
070 R017900 Y
070 R027900 N
070 A018000 Y
070 A028000 N
070 B018000 Y
070 B028000 N
070 C018000 Y
070 C028000 N
070 D018000 Y
070 D028000 N
070 E018000 Y
070 E028000 N
070 F018000 Y
070 F028000 N
070 G018000 Y
070 G028000 N
070 H018000 Y
070 H028000 N
070 I018000 Y
070 I028000 N
070 J018000 Y
070 J028000 N
070 K018000 Y
070 K028000 Y
070 L018000 Y
      PAGE  198
070 L028000 N
070 M018000 Y
070 M028000 N
070 N018000 Y
070 N028000 N
070 O018000 Y
070 O028000 N
070 P018000 Y
070 P028000 N
070 Q018000 N
070 Q028000 N
070 R018000 Y
070 R028000 N
071 A000800    324153
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      PAGE  199
071 C002200    238592
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      PAGE  200
071 B004300     12325
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      PAGE  201
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      PAGE  202
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      PAGE  203
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      PAGE  204
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      PAGE  205
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      PAGE  206
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      PAGE  207
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      PAGE  208
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      PAGE  209
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      PAGE  210
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      PAGE  211
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      PAGE  212
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      PAGE  214
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      PAGE  215
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      PAGE  216
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      PAGE  217
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      PAGE  218
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      PAGE  219
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      PAGE  220
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      PAGE  234
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      PAGE  237
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      PAGE  239
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      PAGE  241
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      PAGE  242
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      PAGE  243
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      PAGE  244
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      PAGE  245
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      PAGE  274
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      PAGE  275
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      PAGE  276
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      PAGE  277
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      PAGE  278
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      PAGE  279
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      PAGE  281
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      PAGE  282
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      PAGE  284
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SIGNATURE   RENEE HITCHCOCK
TITLE       CFO & TREASURER

AMENDMENT ONE
DATED APRIL 1, 2018 TO
INVESTMENT SUBADVISORY
AGREEMENT
for MassMutual Select T. Rowe Price Emerging
Markets Bond Fund

	WHEREAS, MML Investment Advisers,
LLC ("MML Advisers") and T. Rowe Price
Associates, Inc. (the "Subadviser") entered into an
Investment Subadvisory Agreement (the
"Agreement"), effective as of January 10, 2018,
relating to the MassMutual Select T. Rowe Price
Emerging Markets Bond Fund (the "Fund");
WHEREAS, MML Advisers and the Subadviser
desire to amend the compensation of the Subadviser
as described in the Agreement; and

	WHEREAS, Section 15 of the Agreement
permits the Agreement to be amended by a written
instrument approved in writing by both parties;

	NOW THEREFORE, IT IS AGREED
THAT:

1.	Capitalized terms used herein but
not otherwise defined shall have
the meanings given to those
terms in the Agreement.

2.	Section 4 - Compensation of the
Subadviser is replaced in its
entirety with the following:

The Subadviser will bear all
expenses in connection with the
performance of its services under
this Subadvisory Agreement,
which expenses shall not include
brokerage fees or commissions,
interest, taxes and custodian fees
and expenses, in connection with
the effectuation of securities
transactions for the Portfolio.
For the services provided and the
expenses assumed pursuant to
this Subadvisory Agreement,
MML Advisers agrees to pay the
Subadviser and the Subadviser
agrees to accept as full
compensation for the
performance of all functions and
duties on its part to be performed
pursuant to the provisions hereof,
a fee paid monthly, in arrears, at
the following rate: [   ].

3.	Except as expressly amended
hereby, all provisions of the
Agreement remain in full force
and effect and are unchanged in
all other respects.

4.	This Amendment may be
executed in one or more
counterparts, each of which shall
be deemed to be an original and,
all of which, when taken
together, shall constitute one and
the same instrument.

      IN WITNESS WHEREOF, the parties
hereto intending to be legally bound have caused
this Amendment to be executed by their duly
authorized officers or other representatives as of the
day and year first above written.


MML INVESTMENT ADVISERS, LLC
	T. ROWE PRICE ASSOCIATES, INC.

By: /s/ Tina Wilson
	By: /s/ Savonne L. Ferguson
Name: Tina Wilson
	Name: Savonne L. Ferguson
Title: Vice President
	Title: Vice President


Acknowledged and Agreed:

MASSMUTUAL SELECT FUNDS
on behalf of MassMutual Select T. Rowe Price
Emerging Markets Bond Fund


By: /s/ Renee Hitchcock
Name: Renee Hitchcock
Title: CFO and Treasurer

AMENDMENT ONE
DATED APRIL 1, 2018 TO
INVESTMENT SUBADVISORY
AGREEMENT
for MassMutual Select T. Rowe Price U.S. Treasury
Long-Term Fund

       WHEREAS, MML Investment Advisers,
LLC ("MML Advisers") and T. Rowe Price
Associates, Inc. (the "Subadviser") entered into an
Investment Subadvisory Agreement (the
"Agreement"), effective as of January 10, 2018,
relating to the MassMutual Select T. Rowe Price
U.S. Treasury Long-Term Fund (the "Fund");

      WHEREAS, MML Advisers and the
Subadviser desire to amend the compensation of the
Subadviser as described in the Agreement; and

      WHEREAS, Section 15 of the Agreement
permits the Agreement to be amended by a written
instrument approved in writing by both parties;

	NOW THEREFORE, IT IS AGREED
THAT:

1.	Capitalized terms used herein but
not otherwise defined shall have
the meanings given to those
terms in the Agreement.

2.	Section 4 - Compensation of the
Subadviser is replaced in its
entirety with the following:

The Subadviser will bear all
expenses in connection with the
performance of its services under
this Subadvisory Agreement,
which expenses shall not include
brokerage fees or commissions,
interest, taxes and custodian fees
and expenses, in connection with
the effectuation of securities
transactions for the Portfolio.
For the services provided and the
expenses assumed pursuant to
this Subadvisory Agreement,
MML Advisers agrees to pay the
Subadviser and the Subadviser
agrees to accept as full
compensation for the
performance of all functions and
duties on its part to be performed
pursuant to the provisions hereof,
a fee paid monthly, in arrears, at
the following rate:  [   ].

3.	Except as expressly amended
hereby, all provisions of the
Agreement remain in full force
and effect and are unchanged in
all other respects.

4.	This Amendment may be
executed in one or more
counterparts, each of which shall
be deemed to be an original and,
all of which, when taken
together, shall constitute one and
the same instrument.

      IN WITNESS WHEREOF, the parties
hereto intending to be legally bound have caused
this Amendment to be executed by their duly
authorized officers or other representatives as of the
day and year first above written.


MML INVESTMENT ADVISERS, LLC
	T. ROWE PRICE ASSOCIATES, INC.

By: /s/ Tina Wilson
	By: /s/ Savonne L. Ferguson
Name: Tina Wilson
	Name: Savonne L. Ferguson
Title: Vice President
	Title: Vice President
Acknowledged and Agreed:

MASSMUTUAL SELECT FUNDS
on behalf of MassMutual Select T. Rowe Price U.S.
Treasury Long-Term  Fund


By: /s/ Renee Hitchcock
Name: Renee Hitchcock
Title: CFO and Treasurer

Fund Name
Select BlackRock Global Allocation Fund



Series Number
(Series 42)



Name of Affiliate member of underwriting or selling syndicate
PNC Capital Markets LLC








(A) if part of an issue registered under the Securities Act of 1933 that is
being offered to the public,
Yes



(B) part of an issue of governmental securities, as defined in section 2(a)
(16) of the Investment Company Act of 1940,




(C) if Eligible Municipal Securities,




(D) if Securities sold in an Eligible Foreign Offering,




(E) if Securities sold in an Eligible Rule 144A Offering









Issuer/Name of Security
CVS Health Corporation (2023)



Description of Security
BND/CORP








Date Purchased
03/06/18








Underwriter(s) from whom purchased
Goldman Sachs & Co. LLC








Syndicate Member(s)
Barclays Capital Inc.




Goldman Sachs & Co. LLC




Merrill Lynch




Pierce, Fenner & Smith Incorporated




J.P. Morgan Securities LLC




Wells Fargo Securities, LLC




BNY Mellon Capital Markets, LLC




Mizuho Securities USA LLC




MUFG Securities Americas Inc.




RBC Capital Markets, LLC




SunTrust Robinson Humphrey, Inc.




U.S. Bancorp Investments, Inc.




Fifth Third Securities, Inc.




KeyBanc Capital Markets Inc.




PNC Capital Markets LLC




Santander Investment Securities Inc.




SMBC Nikko Securities America, Inc.




Drexel Hamilton, LLC




Guggenheim Securities, LLC




ICBC Standard Bank Plc




 Loop Capital Markets LLC




MFR Securities, Inc.




 Samuel A. Ramirez & Company, Inc.




TD Securities (USA) LLC




The Williams Capital Group, L.P.








Aggregate Principal amount or Number of Shares
1,655,000



Aggregate Purchase Price
$1,640,171.20



Aggregate principal amount of such class of securities being offered
$6,000,000,000.00








Purchase Price per Unit
$99.10








Date First Offered:
03/06/18



Price paid by each other purchaser in the offering or in any concurrent
offering prior to close of first full business day on which sales are made.
$99.10



Commission, spread or profit (%)
7.50%; $450,000,000








The advisor/sub advisor certifies that the following information contained
herein is complete and accurate and the following conditions have been
satisfied:



The purchase price did not exceed the price paid by each other purchaser
in the offering or in any concurrent offering prior to close of first full
business day on which sales are made.



The underwriting was a Firm Commitment Underwriting:



The commission, spread, or profit was reasonable and fair in relation to
that being received by others for underwriting similar securities during
the same period



For securities that are not municipal securities - The issuer has been
in continuous operation for not less than three years, including the
operations of any predecessors.



For municipal securities only - The issue of securities has received an
investment grade rating from a NRSRO  or, if the issuer or entity supplying
the revenues from which the issue is to be paid has been in operation less
than three years (including the



The amount of such securities purchased by all of the investment companies
advised by the advisor and the relevant sub-advisor(s) to the Fund purchasing
such securities did not exceed 25% of  (X) or (Y).



No Affiliated Underwriter was a direct or indirect participant in the sale.



Each transaction specified in this report has been effected in compliance with
SEC Rule 10f-3.

MassMutual Select Funds
For Period Ending 3/31/18
File No. 811-8274


Item 77E.  Legal Proceedings


On December 7, 2010, MassMutual Select Funds was named
as a defendant and putative member of the proposed defendant
class of shareholders named in an adversary proceeding
brought by The Official Committee of Unsecured Creditors of
Tribune Company (the "Official Committee") in the U.S.
Bankruptcy Court for the District of Delaware, in connection
with Tribune Company's Chapter 11 bankruptcy proceeding
(In re Tribune Company). The proceeding relates to a
leveraged buyout ("LBO") transaction by which Tribune
Company converted to a privately-held company in 2007, and
the putative defendant class is comprised of beneficial owners
of shares of Tribune Company who received proceeds (the
"Proceeds") of the LBO. The Official Committee seeks to
recover payments of those Proceeds.

The potential amounts sought to be recovered from the
MassMutual Select Diversified Value Fund and MM S&P
500(r) Index Fund, plus interest and the Official Committee's
court costs, are approximately $1,621,800 and $1,186,430,
respectively.

In addition, on June 2, 2011, the MassMutual Select
Diversified Value Fund and MM S&P 500 Index Fund were
named as defendants in a closely related, parallel adversary
proceeding brought in connection with the Tribune
Company's LBO by Deutsche Bank Trust Company
Americas, in its capacity as successor indenture trustee for a
certain series of Senior Notes, Law Debenture Trust Company
of New York, in its capacity as successor indenture trustee for
a certain series of Senior Notes, and Wilmington Trust
Company, in its capacity as successor indenture trustee for the
PHONES Notes (together, the "Plaintiffs"), in the United
States District Court for the District of Massachusetts.  The
Plaintiffs also seek to recover payments of the Proceeds.

The Funds cannot predict the outcome of these proceedings.
Accordingly, the Funds have not accrued any amounts related
to these proceedings. If the proceedings were to be decided in
a manner adverse to the Funds, or if the Funds were to enter
into a settlement agreement with the Official Committee or the
Plaintiffs, as applicable, the payment of such judgment or
settlement could potentially have a material adverse effect on
the Funds' net asset values depending on the net assets of each
applicable Fund at the time of such judgment or settlement.

Reference Matrices - Securities and Required
Information Matrix
State Street / Investment Manager Guide
M
a
r
k
e
t
S
u
b
c
u
s
t
o
d
i
a
n
D
e
p
o
s
i
t
o
r
y
Other
Informatio
n
A
l
b
a
n
i
a
R
a
i
f
f
e
i
s
e
n

B
a
n
k

s
h
..
a
..

B
l
v
..

"
B
a
j
r
a
m

C
u
r
r
i
"

E
T
C

-

K
a
t
i

1
4

T
i
r
a
n
a
,

A
l
b
a
n
i
a
B
I
C
:

S
G
S
B
A
L
T
X
X
X
X
D
:

B
a
n
k
a

e

S
h
q
i
p
e
r
i
s
e

[
B
a
n
k

o
f

A
l
b
a
n
i
a

(
B
o
A
)
]

R
B
A
L

p
a
r
t
i
c
i
p
a
n
t

n
u
m
b
e
r
:

S
G
S
B
A
L
1
0
1
7
Required:
*	Docu
mentat
ion
must
be
provid
ed
prior
to
invest
ment.
A
r
g
e
n
t
i
n
a
C
i
t
i
b
a
n
k

N
..
A
..
S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

U
n
i
t
B
a
r
t
o
l
o
m
e

M
i
t
r
e

5
3
0

(
C
1
0
3
6
A
A
J
)
1
0
3
6

B
u
e
n
o
s

A
i
r
e
s
,

A
r
g
e
n
t
i
n
a
B
I
C
:

C
I
T
I
U
S
3
3
A
R
R
*
*
E
/
D
:

C
a
j
a

d
e

V
a
l
o
r
e
s

S
..
A
..

(
C
D
V
)
R
e
f
:

1
3
0
5
-
x
x
x
x
x
x

(
6
-
d
i
g
i
t

f
u
n
d

s
p
e
c
i
f
i
c

C
D
V

#
)
Required:
*	Series
numb
er for
bonds
*	CDV
"Comit
ente"
Numb
er for
deposi
tory
trades
in
Field
95

A
u
s
t
r
a
l
i
a
H
o
n
g
k
o
n
g

a
n
d

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
t
d
..

H
S
B
C

C
u
s
t
o
d
y

a
n
d

C
l
e
a
r
i
n
g

L
e
v
e
l

1
3
,

5
8
0

G
e
o
r
g
e

S
t
..

S
y
d
n
e
y
,

N
S
W

2
0
0
0
,

A
u
s
t
r
a
l
i
a
B
I
C
:

H
K
B
A
A
U
2
S
S
Y
D
E
:

C
l
e
a
r
i
n
g

H
o
u
s
e

E
l
e
c
t
r
o
n
i
c

S
u
b
r
e
g
i
s
t
e
r

S
y
s
t
e
m

(
C
H
E
S
S
)
P
I
D

(
P
a
r
t
i
c
i
p
a
n
t

I
d
e
n
t
i
f
i
e
r
)
:

2
0
0
5
7
D
:

A
u
s
t
r
a
c
l
e
a
r
A
U
S
T
R
A
C
L
E
A
R

I
..
D
..

-

H
K
B
N
2
2
R
E
F
:

x
x
x
x

(
S
S
B

f
u
n
d

#
)
Required:
*	Purch
ases
of
unliste
d
securit
ies
must
contai
n
releva
nt
stamp
duty
inform
ation.
*	Non-
Austra
lian
clients
that
purcha
se
shares
of
compa
nies
that
are
part of
the
CHES
S
"Forei
gn to
Foreig
n
Priorit
y
Allocat
ion
Proce
ss"
must
indicat
e
"Forei
gn
Share
s" in
field
70 of
the
ISITC
trade
instruc
tion or
hard
copy
of the
trade.
Unless
noted
otherw
ise,
shares
refere
nced
in
trade
instruc
tions
will be
consid
ered
domes
tic.
*	Count
erpart
y's
safeke
eping
accou
nt
numb
er in
tag
95q
for
interna
l
settle
ments
A
u
s
t
r
i
a
U
n
i
C
r
e
d
i
t

B
a
n
k

A
u
s
t
r
i
a

A
G

C
u
s
t
o
d
y

D
e
p
a
r
t
m
e
n
t
/

D
e
p
t
..

8
3
9
8
-
T
Z

J
u
l
i
u
s

T
a
n
d
l
e
r
-
P
l
a
t
z

3

A
-
1
0
9
0

V
i
e
n
n
a
,

A
u
s
t
r
i
a
B
I
C
:

B
K
A
U
A
T
W
W
X
X
X
E
/
D
:

O
e
s
t
e
r
r
e
i
c
h
i
s
c
h
e

K
o
n
t
r
o
l
l
b
a
n
k

A
G

[
W
e
r
t
p
a
p
i
e
r
s
a
m
m
e
l
b
a
n
k

(
W
S
B
)
]
U
n
i
C
r
e
d
i
t

O
e
K
B

d
e
p
o
s
i
t
o
r
y

a
c
c
o
u
n
t

n
u
m
b
e
r
:

2
2
2
1
0
0
Required
:
*	State
Stre
et's
client
s'
coun
terpa
rties
must
use
the
resp
ectiv
e
subc
usto
dian'
s 11-
digit
bank
ident
ifier
code
(BIC)
in
field
95P::
DEA
G/R
EAG
*	95P::
DEA
G/R
EAG
//BIC
code
of
depo
sitor
y
parti
cipa
nt
(cou
nterp
arty)
*	For
inter
nal
deliv
ery
and
recei
pt
settl
eme
nt
instr
uctio
ns
withi
n the
sam
e
resp
ectiv
e
mark
et
parti
cipa
nt,
client
s
must
quot
e the
bene
ficiar
y
BIC
in
95P::
BUY
R/SE
LL
and
acco
unt
num
ber
in
97A::
SAF
E of
the
BUY
R/SE
LL
block

D
e
u
t
s
c
h
e

B
a
n
k

A
G

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

A
l
f
r
e
d
-
H
e
r
r
h
a
u
s
e
n
-
A
l
l
e
e

1
6
-
2
4
D
-
6
5
7
6
0

E
s
c
h
b
o
r
n
,

G
e
r
m
a
n
y
B
I
C
:

D
E
U
T
D
E
F
F
C
U
S
D
e
u
t
s
c
h
e

B
a
n
k

A
G

O
e
K
B

d
e
p
o
s
i
t
o
r
y

a
c
c
o
u
n
t

n
u
m
b
e
r
:

2
1
5
0
0
0




B
a
h
r
a
i
n
H
S
B
C

B
a
n
k

M
i
d
d
l
e

E
a
s
t
,

C
u
s
t
o
d
y

a
n
d

C
l
e
a
r
i
n
g

D
e
p
t
..

1
s
t

F
l
o
o
r
,

B
l
d
g

#

2
5
0
5

R
o
a
d

#

2
8
3
2
,

A
l

S
e
e
f

4
2
8
,

K
i
n
g
d
o
m

o
f

B
a
h
r
a
i
n
B
I
C
:

B
B
M
E
B
H
B
X
X
X
X
E
:

C
l
e
a
r
i
n
g
,

S
e
t
t
l
e
m
e
n
t
,

D
e
p
o
s
i
t
o
r
y

a
n
d

R
e
g
i
s
t
r
y

S
y
s
t
e
m

(
C
D
S
)

o
f

t
h
e

B
a
h
r
a
i
n

B
o
u
r
s
e
Required:
*	Docu
mentat
ion
must
be
provid
ed
prior
to
invest
ment.
*	Pre-
Advice
: In
order
to sell
shares
registe
red in
the
CDS,
shares
must
be
transfe
rred
from
the
client's
CDS
accou
nt to
its
trading
accou
nt
under
the
broker
..
Clients
must
pre-
advise
State
Street
to
execut
e the
transfe
r on T-
1. For
sale
orders
submit
ted for
execut
ion on
Sunda
y and
Mond
ay,
State
Street
must
receiv
e the
pre-
advice
by the
preced
ing
Friday
by
11:00
ET.
*	The
workw
eek for
trading
and
settle
ment
is
Sunda
y
throug
h
Thurs
day.
*	Invest
ors
execut
ing
foreign
excha
nge
throug
h
State
Street
Global
Market
s that
are
sched
uled to
settle
on
Sunda
y to
cover
securit
y
settle
ment
obligat
ions
must
ensure
FX
reques
ts
typicall
y
comm
unicat
ed to
custod
y units
are
sent
as
soon
as
possib
le on
TD to
ensure
local
curren
cy
fundin
g is in
place
by
Thurs
day
local
time.
*	Invest
ors
execut
ing
FXs
throug
h the
subcu
stodia
n
sched
uled to
settle
on
Sunda
y to
cover
settle
ment
obligat
ions
must
ensure
fundin
g of
the
offsetti
ng
curren
cy
occurs
on
Friday.
B
a
n
g
l
a
d
e
s
h
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

S
i
l
v
e
r

T
o
w
e
r
,

L
e
v
e
l

7

5
2

S
o
u
t
h

G
u
l
s
h
a
n

C
o
m
m
e
r
c
i
a
l

A
r
e
a

G
u
l
s
h
a
n

1
,

D
h
a
k
a

1
2
1
2

B
a
n
g
l
a
d
e
s
h
B
I
C
:

S
C
B
L
B
D
D
X
X
X
X
E
/
D
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

B
a
n
g
l
a
d
e
s
h

L
i
m
i
t
e
d

G
o
v
t
..

D
:

B
a
n
g
l
a
d
e
s
h

B
a
n
k
Required:
*	Docu
mentat
ion
must
be
provid
ed
prior
to
invest
ment.
*	BICs
for
95P::P
SET:
*	X
D
H
A
B
D
D
1

-

S
e
t
t
l
e
m
e
n
t

f
o
r

e
q
u
i
t
i
e
s

a
n
d

c
o
r
p
o
r
a
t
e

b
o
n
d
s
*	B
B
H
O
B

D
D
H

-

S
e
t
t
l
e
m
e
n
t

f
o
r

g
o
v
e
r
n
m
e
n
t

b
o
n
d
s
*	Invest
ors
execut
ing
FXs
throug
h the
subcu
stodia
n
sched
uled to
settle
on
Sunda
y to
cover
settle
ment
obligat
ions
must
ensure
fundin
g of
the
offsetti
ng
curren
cy
occurs
on
Friday.
Market
regulat
ions
requir
e the
entire
amoun
t of
foreign
curren
cy to
be
conver
ted to
BDT
before
the
exces
s
funds
can be
repatri
ated.
State
Street'
s
subcu
stodia
n will
execut
e the
conver
sion of
any
exces
s
funds
back
to
foreign
curren
cy at
the
same
rate as
the
purcha
se of
BDT.
B
e
l
g
i
u
m
D
e
u
t
s
c
h
e

B
a
n
k

A
G
,

A
m
s
t
e
r
d
a
m

b
r
a
n
c
h
(
o
p
e
r
a
t
i
n
g

t
h
r
o
u
g
h

t
h
e

A
m
s
t
e
r
d
a
m

b
r
a
n
c
h

w
i
t
h

s
u
p
p
o
r
t

f
r
o
m

i
t
s

B
r
u
s
s
e
l
s

b
r
a
n
c
h
)

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

D
e

E
n
t
r
e
e

1
9
5

1
1
0
1

H
E

A
m
s
t
e
r
d
a
m
,

T
h
e

N
e
t
h
e
r
l
a
n
d
s
B
I
C
:

D
E
U
T
N
L
2
A
X
X
X
E
/
D
:

E
u
r
o
c
l
e
a
r

B
e
l
g
i
u
m
P
a
r
t
i
c
i
p
a
n
t

N
u
m
b
e
r

a
t

D
e
p
o
s
i
t
o
r
y
:

2
9
2
2
3
G
o
v
t
..

S
T
/
D
:

B
a
n
q
u
e

N
a
t
i
o
n
a
l
e

d
e

B
e
l
g
i
q
u
e

(
B
N
B
)

B
I
C
:

D
E
U
T
N
L
2
A
X
X
X
Required:
*	State
Street'
s
clients'
counte
rpartie
s must
use
Deuts
che
Bank
AG's
11-
digit
bank
identifi
er
code
(BIC)
(DEU
TNL2
AXXX)
in field
95P::D
EAG/
REAG
*	For
interna
l
deliver
y and
receipt
settle
ment
instruc
tions
within
Deuts
che
Bank,
clients
must
quote
the
benefi
ciary
accou
nt
numb
er.
B
e
n
i
n
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

C
o
t
e

d
'
I
v
o
i
r
e

2
3
,

B
l
d

d
e

l
a

R
e
p
u
b
l
i
q
u
e

1
7

B
P

1
1
4
1

A
b
i
d
j
a
n

1
7

C
o
t
e

d
'
I
v
o
i
r
e
B
I
C
:

S
C
B
L
C
I
A
B
S
S
U
E
/
D
:

D
e
p
o
s
i
t
a
i
r
e

C
e
n
t
r
a
l
e

-

B
a
n
q
u
e

d
e

R
e
g
l
e
m
e
n
t
State
Street has
arranged
facilities to
service
only West
African
Nations'
securities
that are
listed on
the BRVM.
All
securities
and cash
transaction
s
processed
through the
BRVM for
State
Street
clients will
clear
through our
subcustodi
an bank in
the Ivory
Coast.
Local
physical
certificates
are
available in
the
individual
markets,
but are
negotiated,
processed,
and
safekept
outside of
the
services
arranged
for these
markets.
State
Street has
arranged
facilities to
service
only the
securities
issued in
these
markets
that are
listed on
the BRVM.
Required:
*	Pre-
fundin
g is
requir
ed by
SD-1,
16:00
local
time.
B
e
r
m
u
d
a
H
S
B
C

B
a
n
k

B
e
r
m
u
d
a

L
i
m
i
t
e
d

6

F
r
o
n
t

S
t
r
e
e
t

H
a
m
i
l
t
o
n

H
M
0
6
,

B
e
r
m
u
d
a
A
t
t
n
:

D
a
i
l
y

C
o
n
t
a
c
t
B
I
C
:

B
B
D
A
B
M
H
M
X
X
X
E
/
D
:

B
e
r
m
u
d
a

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y
*	For
FX
transa
ctions
execu
ted
with
HSBC
Bank
Berm
uda
Limite
d,
includ
e in
11A
Seq B
FXIS/
USD
for
sells
or
FXIB/
USD
for
buys,
in the
S.W.I.
F.T./I
SITC
(ISO
15022
) trade
instru
ction
or the
hard
copy
of the
trade.
*	Pre-
fundin
g is
requir
ed
when
purch
asing
local
curren
cy.
F
e
d
e
r
a
t
i
o
n

o
f

B
o
s
n
i
a

a
n
d

H
e
r
z
e
g
o
v
i
n
a
U
n
i
C
r
e
d
i
t

B
a
n
k

d
..
d

Z
e
l
e
n
i
h

b
e
r
e
t
k
i

2
4

7
1

0
0
0

S
a
r
a
j
e
v
o
,

B
o
s
n
i
a
B
I
C
:

U
N
C
R
B
A
2
2
X
X
X
E
/
D
:

T
h
e

R
e
g
i
s
t
r
y

o
f

S
e
c
u
r
i
t
i
e
s

o
f

t
h
e

F
e
d
e
r
a
t
i
o
n

o
f

B
o
s
n
i
a

a
n
d

H
e
r
z
e
g
o
v
i
n
a

B
o
t
s
w
a
n
a
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

B
o
t
s
w
a
n
a

L
i
m
i
t
e
d

4
t
h

F
l
o
o
r
,

S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

H
o
u
s
e

Q
u
e
e
n
s

R
o
a
d

T
h
e

M
a
l
l

G
a
b
o
r
o
n
e
,

B
o
t
s
w
a
n
a
B
I
C
:

S
C
H
B
B
W
G
X
X
X
X
E
/
C
o
r
p

D
e
b
t
:

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

C
o
m
p
a
n
y

o
f

B
o
t
s
w
a
n
a

L
t
d
..
G
o
v
t
..

D
:

B
a
n
k

o
f

B
o
t
s
w
a
n
a

B
r
a
z
i
l
C
i
t
i
b
a
n
k

N
..
A
..

-

S
a
o

P
a
u
l
o

B
r
a
n
c
h

A
V

P
a
u
l
i
s
t
a
,

1
1
1
1

S
a
o

P
a
u
l
o
,

S
P

0
1
3
1
1
-
9
2
0

B
r
a
z
i
l
B
I
C

C
I
T
I
U
S
3
3
B
R
R
*
*
E
q
u
i
t
i
e
s

a
n
d

c
o
r
p
o
r
a
t
e

d
e
b
t
:

B
r
a
s
i
l
,

B
o
l
s
a
,

B
a
l
c
a
o

(
B
3
)
G
o
v
t
:

S
i
s
t
e
m
a

E
s
p
e
c
i
a
l

d
e

L
i
q
u
i
d
a
c
a
o

e

d
e

C
u
s
t
o
d
i
a

(
S
E
L
I
C
)


Required:
*	Docu
menta
tion
must
be
provid
ed
prior
to
invest
ment.
*	Equiti
es
Depo
sitory
(B3)
Code
identif
ying
invest
or's
accou
nt.
*	Local
Regul
ator
Code
(CVM
)
identif
ying
invest
or's
accou
nt.
*	Local
Tax
Code
(CNP
J) not
requir
ed for
tradin
g but
neede
d for
repatri
ation
purpo
ses.
Cash
Instruction
Requireme
nts:
*	All
indire
ct FX
reque
sts
that
are
sent
indep
enden
tly
from a
corres
pondi
ng
securi
ty
trade
must
provid
e
clear
directi
on to
settle
in
either
of the
two
accou
nts:
*	"
E
q
u
i
t
i
e
s

A
c
c
o
u
n
t
"

o
r
*	"
O
t
h
e
r

I
n
s
t
r
u
m
e
n
t
s

A
c
c
o
u
n
t
"

*	Instru
ctions
lackin
g the
above
directi
on
may
be
subje
ct to
rejecti
on or
result
in
proce
ssing
delay
s.
*	All
other
cash
instru
ctions
sent
via
MT20
2/210
or
other
mean
s of
comm
unicati
on
must
indicat
e
which
accou
nt
BRL
will be
paid
out/re
ceive
d into,
i.e.,
Equiti
es
accou
nt
(form
erly
CPMF
exem
pt
accou
nt) or
Other
Instru
ments
accou
nt
(form
erly
CPMF
non-
exem
pt
accou
nt).
*	Client
s and
invest
ment
mana
gers
must
provid
e
instru
ctions
in
accor
dance
with
the
above
proce
dures
for
both
securi
ties-
and
cash-
relate
d
activit
y in
Brazil.
State
Street
will
not
assu
me
respo
nsibilit
y for
settle
ment
compl
ication
s
resulti
ng
from
non-
adher
ence
to the
above
proce
dures.
B
u
l
g
a
r
i
a
C
i
t
i
b
a
n
k

E
u
r
o
p
e

p
l
c
,

B
u
l
g
a
r
i
a

B
r
a
n
c
h

S
e
r
d
i
k
a

O
f
f
i
c
e
s
,

1
0
t
h

f
l
o
o
r
,

4
8

S
i
t
n
y
a
k
o
v
o

B
l
v
d
..

S
o
f
i
a

1
5
0
5
,

B
u
l
g
a
r
i
a

B
I
C
:

C
I
T
I
B
G
S
F
X
X
X
E
/
C
o
r
p

D
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

A
D

(
C
D
A
D
)
G
o
v
t

D
:

B
u
l
g
a
r
i
a
n

N
a
t
i
o
n
a
l

B
a
n
k

(
B
N
B
)
*	For
equiti
es
transa
ctions
condu
cted
OTC
which
are
not
report
ed to
the
stock
excha
nge,
CDAD
consi
ders
"T" as
the
day
the
transa
ction
has
been
entere
d into
CDAD
's
syste
m and
has
been
match
ed.
*	For
fixed
incom
e
transa
ctions
settlin
g at
BNB,
the
settle
ment
cycle
is
negoti
able,
howe
ver
foreig
n
institut
ional
invest
ors
typical
ly
settle
on a
T+2
basis.
Required
:
*	Docu
menta
tion
must
be
provid
ed
prior
to
invest
ment.

U
n
i
C
r
e
d
i
t

B
u
l
b
a
n
k

A
D

7

S
v
e
t
a

N
e
d
e
l
y
a

S
q
u
a
r
e

1
0
0
0

S
o
f
i
a
,

B
u
l
g
a
r
i
a
B
I
C
:

U
N
C
R
B
G
S
F
X
X
X
O
n
l
y

I
B
T

l
e
g
a
c
y

c
l
i
e
n
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

U
n
i
C
r
e
d
i
t

B
u
l
b
a
n
k
..


B
u
r
k
i
n
a

F
a
s
o
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

C
o
t
e

d
'
I
v
o
i
r
e

2
3
,

B
l
d

d
e

l
a

R
e
p
u
b
l
i
q
u
e

1
7

B
P

1
1
4
1

A
b
i
d
j
a
n

1
7

C
o
t
e

d
'
I
v
o
i
r
e
B
I
C
:

S
C
B
L
C
I
A
B
S
S
U
E
/
D
:

D
e
p
o
s
i
t
a
i
r
e

C
e
n
t
r
a
l
e

-

B
a
n
q
u
e

d
e

R
e
g
l
e
m
e
n
t
State
Street has
arranged
facilities to
service
only West
African
Nations'
securities
that are
listed on
the BRVM.
All
securities
and cash
transaction
s
processed
through the
BRVM for
State
Street
clients will
clear
through our
subcustodi
an bank in
the Ivory
Coast.
Local
physical
certificates
are
available in
the
individual
markets,
but are
negotiated,
processed,
and
safekept
outside of
the
services
arranged
for these
markets.
State
Street has
arranged
facilities to
service
only the
securities
issued in
these
markets
that are
listed on
the BRVM.
Required:
*	Pre-
fundin
g is
requir
ed by
SD-1,
16:00
local
time.
C
a
n
a
d
a
P
h
y
s
i
c
a
l

t
r
a
n
s
a
c
t
i
o
n
s

o
n
l
y
:
R
B
C

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

S
e
c
u
r
i
t
i
e
s

C
a
g
e

1
5
5

W
e
l
l
i
n
g
t
o
n

S
t
r
e
e
t

W
e
s
t
,

2
n
d

F
l
o
o
r

T
o
r
o
n
t
o
,

O
N

C
a
n
a
d
a

M
5
V

3
L
3
R
e
f

a
/
c
:

1
2
0
0
2
9
2
X
X
X
X
X
B
I
C
:

R
O
Y
C
C
A
T
2
X
X
X
E
/
D
:

C
a
n
a
d
i
a
n

D
e
p
o
s
i
t
o
r
y

f
o
r

S
e
c
u
r
i
t
i
e
s

(
C
D
S
)
C
D
S
X

S
e
t
t
l
e
m
e
n
t
s
C
D
S

P
a
r
t
i
c
i
p
a
n
t

#

(
C
U
I
D
)
:

S
S
T
A
Q
u
o
t
e

S
t
a
t
e

S
t
r
e
e
t

F
u
n
d

#
:

X
X
X
X
Required:
*	For all
trades
pleas
e
provid
e the
CUID
# in
field
tag
95R::/
DEAG
/XXX
X, or
95P::/
DEAG
/REA
G/XX
XX of
the
S.W.I.
F.T./I
SITC
(ISO
15022
) trade
instru
ctions
or on
the
hard
copy
of the
trade.
*	The
count
erpart
y
(exec
uting
broker
)
accou
nt is
mand
atory
for
trades
settlin
g in
Cana
da.
Specif
ic
S.W.I.
F.T.
fields
must
be
used:
field
tag
*97A
SAFE
:
relate
d to
"95P/
Q
BUYR
" field.
*	In
accor
dance
with
the
Institu
tional
Trade
Match
ing
(ITM)
and
Settle
ment
Regul
ations
(Natio
nal
Instru
ment
24-
101),
trades
execu
ted
prior
to
16:30
ET
are
subje
ct to a
match
ing
deadli
ne of
12:00
ET on
T+1.
This
deadli
ne is
exten
ded
by
one
day
for
non-
weste
rn
hemis
phere
invest
ors.
*	The
count
erpart
y
must
quote
State
Street
client'
s four-
digit
accou
nt
numb
er on
its
trade
input.
For
physical
transaction
s only:
SWIFT
field tag
95R:: or
95P::
should be
used on
MT54X
trade
instructions
as follows:
:95R::REA
G/CDSL/O
TCO
:95R::DEA
G/CDSL/O
TCO
:95P::DEA
G//XXXXX
XXXX
:95P::REA
G//XXXXX
XXXX
IPOs with
an
exchange
component
are
processed
via the
State
Street
corporate
actions
securities
privilege
unit (SPU).
Clients or
investment
managers
wishing to
subscribe
to an IPO
with an
exchange
component
should
submit an
SPU
instruction.

F
o
r

d
e
p
o
s
i
t
o
r
y

t
r
a
n
s
a
c
t
i
o
n
s
:
S
t
a
t
e

S
t
r
e
e
t

T
r
u
s
t

C
o
m
p
a
n
y

C
a
n
a
d
a

3
0

A
d
e
l
a
i
d
e

S
t
r
e
e
t

E
a
s
t

S
u
i
t
e

8
0
0

T
o
r
o
n
t
o
,

O
n
t
a
r
i
o
,

C
a
n
a
d
a
M
5
C

3
G
6
B
I
C
:

S
B
O
S
C
A
T
X
X
X
X


C
h
i
l
e
I
t
a
u

C
o
r
p
B
a
n
c
a

S
..
A
..

P
r
e
s
i
d
e
n
t
e

R
i
e
s
c
o

S
t
r
e
e
t

#
5
5
3
7
,

1
8
t
h

F
l
o
o
r
,

L
a
s

C
o
n
d
e
s

S
a
n
t
i
a
g
o

d
e

C
h
i
l
e
B
I
C
:

I
T
A
U
C
L
R
M
R
e
f
:

D
p
t
o
..

C
u
s
t
o
d
i
a

d
e

V
a
l
o
r
e
s
D
e
p
o
s
i
t
o

C
e
n
t
r
a
l

d
e

V
a
l
o
r
e
s

S
..
A
..

(
D
C
V
)
Required:
*	Docu
menta
tion
must
be
provid
ed
prior
to
invest
ment.
*	Local
Tax
Code
(RUT)
requir
ed for
tradin
g and
neede
d for
repatri
ation
purpo
ses.
*	Segre
gated
accou
nt and
centra
l bank
appro
val
neede
d for
Ameri
can
depos
itary
receip
t
cance
llation
s
resulti
ng in
a local
Chilea
n
securi
ty.
*	Segre
gated
accou
nt
neede
d for
Brazili
an
depos
itary
receip
t
cance
llation
s
resulti
ng in
a local
Chilea
n
securi
ty.
C
h
i
n
a

A
-
S
h
a
r
e
s

a
n
d

C
I
B
M
H
S
B
C

B
a
n
k

(
C
h
i
n
a
)

C
o
m
p
a
n
y

L
i
m
i
t
e
d

3
3
r
d

F
l
o
o
r
,

H
S
B
C

B
u
i
l
d
i
n
g
,

S
h
a
n
g
h
a
i

I
F
C

8

C
e
n
t
u
r
y

A
v
e
n
u
e

P
u
d
o
n
g
,

S
h
a
n
g
h
a
i
,

C
h
i
n
a

(
2
0
0
1
2
0
)
A
t
t
n
:

M
a
n
a
g
e
r
,

C
u
s
t
o
d
y

a
n
d

C
l
e
a
r
i
n
g

D
e
p
a
r
t
m
e
n
t
B
I
C
:

H
S
B
C
C
N
S
H
X
X
A
-
S
h
a
r
e
s
:
E
/
D
:

C
h
i
n
a

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d
,

S
h
a
n
g
h
a
i

b
r
a
n
c
h

(
C
S
D
C
C

S
h
a
n
g
h
a
i
)
E
/
D
:

S
h
e
n
z
h
e
n

-

C
h
i
n
a

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d
,

S
h
e
n
z
h
e
n

b
r
a
n
c
h

(
C
S
D
C
C

S
h
e
n
z
h
e
n
)
C
I
B
M
:
D
:

C
h
i
n
a

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
..

L
t
d
..

(
C
C
D
C
)
D
:

S
h
a
n
g
h
a
i

C
l
e
a
r
i
n
g

H
o
u
s
e

(
S
H
C
H
)
Required:
*	Docu
menta
tion
must
be
provid
ed
prior
to
invest
ment.
*	Qualifi
ed
Foreig
n
Institu
tional
Invest
ors
(QFIIs
) and
Renm
inbi
Qualifi
ed
Foreig
n
Institu
tional
Invest
ors
(RQFI
I)
must
have
Chine
se
renmi
nbi
(CNY)
in
their
cash
accou
nts
prior
to
execu
ting
trades
with
broker
s.
*	Requ
ests
for
foreig
n
excha
nge
execu
tion of
CNY
sent
indep
enden
tly
from a
corres
pondi
ng
securi
ty
trade
must
provid
e
clear
directi
on to
settle
in
China
:
*	"On-
shore
execu
tion"
(Chin
a
CNY)
*	QFIIs/
RQFII
s
using
multipl
e
broker
s in
the
China
A-
share
marke
t to
transa
ct
securi
ties
transa
ctions
must
includ
e the
broker
BIC in
SWIF
T field
95P
as
well
as the
CSDC
C
Invest
or
Code*
and
the 4
digit
State
Street
fund
numb
er in
SWIF
T field
70E
of the
MT54
x
instru
ctions.
Exam
ple,
70E::
XXXX
//[inse
rt
CSDC
C
Invest
or
Code]
([inser
t the
State
Street
4-digit
fund
numb
er])
*	QFIIs/
RQFII
s
using
multipl
e
broker
s in
the
China
A-
share
marke
t to
transa
ct
corpor
ate
action
transa
ctions
must
includ
e the
4-digit
State
Street
fund
numb
er and
the
CSDC
C
Invest
or
Code*
in
SWIF
T field
70E
of the
MT56
x
instru
ctions.
Form
at of
70e:
CSDC
C
Invest
or
Code
follow
ed by
a
space
and
then
the 4-
digit
State
Street
fund
numb
er.
*	QFIIs/
RQFII
s that
would
like to
rebala
nce
their
quota
betwe
en
broker
s or
excha
nges
must
ensur
e the
instru
ction
reach
es the
subcu
stodia
n by
13:00
local
time
for
inclusi
on on
an
intra-
day
cash
projec
tion
report
and
by
17:00
for
inclusi
on on
the
end of
day
cash
projec
tion
report.
*	Invest
ors
must
quote
the
correc
t
PSET
for
CIBM
trades
:
"CDC
LCNB
1" for
settle
ment
in
CCD
C or
"CHF
MCN
SH"
for
settle
ment
in
SCH.
*	RQFII
repatri
ates
CNY
and
remits
to its
offsho
re
CNY
accou
nt with
State
Street
where
SCB
HK is
the
corres
ponde
nt
bank
must
provid
e
SCB
HK's
CNAP
S
code
CN98
95840
00304
..
* The
investor
codes of
CSDCC
Shanghai
and
Shenzhen
are each
10 digits.
The
CSDCC
Shanghai's
investor
code is in
the format
of "D+9
digits" and
starts with
890; the
CSDCC
Shenzhen'
s investor
code is 10
digits and
starts with
0878.
Example:
(XXXX
stands for
qualifier
that the
sender
may use)
:70E::
XXXX//[ins
ert CSDCC
Investor
Code]
space
[insert the
State
Street 4-
digit fund
number]

C
h
i
n
a

C
o
n
s
t
r
u
c
t
i
o
n

B
a
n
k

N
o
..
1

N
a
o
s
h
i
k
o
u

S
t
r
e
e
t

C
h
a
n
g

A
n

X
i
n
g

R
o
n
g

P
l
a
z
a

B
e
i
j
i
n
g

1
0
0
0
3
2
-
3
3

C
h
i
n
a
B
I
C
:

P
C
B
C
C
N
B
J
G
I
S


C
h
i
n
a

B
-
S
h
a
r
e
s
H
S
B
C

B
a
n
k

(
C
h
i
n
a
)

C
o
m
p
a
n
y

L
i
m
i
t
e
d

3
3
r
d

F
l
o
o
r
,

H
S
B
C

B
u
i
l
d
i
n
g
,

S
h
a
n
g
h
a
i

I
F
C

8

C
e
n
t
u
r
y

A
v
e
n
u
e

P
u
d
o
n
g
,

S
h
a
n
g
h
a
i
,

C
h
i
n
a

(
2
0
0
1
2
0
)
A
t
t
n
:

M
a
n
a
g
e
r
,

C
u
s
t
o
d
y

a
n
d

C
l
e
a
r
i
n
g

D
e
p
a
r
t
m
e
n
t
B
I
C
:

H
S
B
C
C
N
S
H
X
X
X
E
/
D
:

C
h
i
n
a

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d
,

S
h
a
n
g
h
a
i

b
r
a
n
c
h

(
C
S
D
C
C

S
h
a
n
g
h
a
i
)
E
/
D
:

C
h
i
n
a

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d
,

S
h
e
n
z
h
e
n

b
r
a
n
c
h

(
C
S
D
C
C

S
h
e
n
z
h
e
n
)
Required:
*	Docu
menta
tion
must
be
provid
ed
prior
to
invest
ment.
C
h
i
n
a

C
o
n
n
e
c
t

(
S
t
o
c
k

C
o
n
n
e
c
t
)
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

(
H
o
n
g

K
o
n
g
)

L
i
m
i
t
e
d

1
5
t
h

F
l
o
o
r

S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

T
o
w
e
r

3
8
8

K
w
u
n

T
o
n
g

R
o
a
d

K
w
u
n

T
o
n
g
,

H
o
n
g

K
o
n
g

A
t
t
n
:

C
l
i
e
n
t

S
e
r
v
i
c
e

M
a
n
a
g
e
r

C
u
s
t
o
d
y

&

C
l
e
a
r
i
n
g

S
e
r
v
i
c
e
s
B
I
C
:

S
C
B
L
H
K
H
H
X
X
X
C
C
A
S
S

P
a
r
t
i
c
i
p
a
n
t

#
:

C
0
0
0
3
9
E
/
D
:

C
h
i
n
a

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d
,

S
h
a
n
g
h
a
i

b
r
a
n
c
h

(
C
S
D
C
C

S
h
a
n
g
h
a
i
)

E
/
D
:

C
h
i
n
a

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d
,

S
h
e
n
z
h
e
n

b
r
a
n
c
h

(
C
S
D
C
C

S
h
e
n
z
h
e
n
)
Required:
*	Settle
ment
instru
ctions
sent
via
MT54
X
must
popul
ate
the
followi
ng
inform
ation.
*	I
S
I
N

i
n

f
i
e
l
d

3
5
B
*	X
H
K
C
H
K
H
1
X
X
X

a
s

P
S
E
T
*	s
e
c
u
r
i
t
i
e
s

a
c
c
o
u
n
t

n
u
m
b
e
r

a
t

t
h
e

s
u
b
c
u
s
t
o
d
i
a
n

i
n

f
i
e
l
d

7
0
E
Note:
Securities
are held in
the
CSDCC
Shanghai/S
henzhen
Branch in a
nominee
account
opened by
the
HKSCC.
Movements
between
the HKSCC
accounts
take place
through
CCASS. As
such, the
subcustodi
an CCASS
participant
numbers
are
included to
the left for
client
reference.
RDVP is
not
mandatory
..  To
enable
real-time
settlement
(RDVP) in
SPSA
model,
both client
and broker
must
agree and
instruct to
populate
the RTGS
indicator
in field
22F (i.e.
22F::RTGS
//YRTG) of
the MT54X
settlement
instruction
.. RDVP
supports
three
settlement
currencies:
HKD, USD
and
offshore
CNY.
Please
refer to the
Securities
Settlement
Deadline
Matrix for
respective
instruction
cut-off
times.

T
h
e

H
o
n
g
k
o
n
g

a
n
d

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d

L
e
v
e
l

3
0
,

H
S
B
C

M
a
i
n

B
u
i
l
d
i
n
g

1

Q
u
e
e
n
'
s

R
o
a
d

C
e
n
t
r
a
l
,

H
o
n
g

K
o
n
g
B
I
C
:

H
S
B
C
H
K
H
H
S
E
C
C
C
A
S
S

P
a
r
t
i
c
i
p
a
n
t

#
:

C
0
0
0
1
9



C
i
t
i
b
a
n
k

N
..
A
..

3
9
/
F
..
,

C
h
a
m
p
i
o
n

T
o
w
e
r
T
h
r
e
e

G
a
r
d
e
n

R
o
a
d
C
e
n
t
r
a
l
,

H
o
n
g

K
o
n
g
B
I
C
:

C
I
T
I
H
K
H
X
X
X
X
C
C
A
S
S

P
a
r
t
i
c
i
p
a
n
t

#
:

C
0
0
0
1
0


C
h
i
n
a

C
o
n
n
e
c
t

(
B
o
n
d

C
o
n
n
e
c
t
)
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

(
H
o
n
g

K
o
n
g
)

L
i
m
i
t
e
d

1
5
t
h

F
l
o
o
r

S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

T
o
w
e
r

3
8
8

K
w
u
n

T
o
n
g

R
o
a
d

K
w
u
n

T
o
n
g
,

H
o
n
g

K
o
n
g

A
t
t
n
:

C
l
i
e
n
t

S
e
r
v
i
c
e

M
a
n
a
g
e
r

C
u
s
t
o
d
y

&

C
l
e
a
r
i
n
g

S
e
r
v
i
c
e
s
B
I
C
:

S
C
B
L
H
K
H
H
X
X
X
D
:

C
h
i
n
a

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
..

L
t
d
..

(
C
C
D
C
)

D
:

S
h
a
n
g
h
a
i

C
l
e
a
r
i
n
g

H
o
u
s
e

(
S
H
C
H
)
Required:
*	Settle
ment
instru
ctions
sent
via
MT54
X
must
popul
ate
the
followi
ng
inform
ation.
*	I
S
I
N

o
r

C
M
U

I
s
s
u
e
r

N
u
m
b
e
r

i
n

f
i
e
l
d

3
5
B
..

I
f

I
S
I
N

i
s

n
o
t

a
v
a
i
l
a
b
l
e
,

t
h
e

i
n
p
u
t

o
f

C
C
D
C

i
s
s
u
e
d

s
e
c
u
r
i
t
i
e
s

i
s

:
3
5
B
:
/
H
K
/
C
D
[
i
n
s
e
r
t

l
o
c
a
l

c
o
d
e
]

o
r

S
H
S
H

i
s
s
u
e
d

s
e
c
u
r
i
t
i
e
s

i
s

:
3
5
B
:
/
H
K
/
S
H
[
i
n
s
e
r
t

l
o
c
a
l

c
o
d
e
]
..
*	C
F
E
T
S

T
r
a
d
e

R
e
f
e
r
e
n
c
e

N
u
m
b
e
r

i
n

f
i
e
l
d

7
0
E

:
7
0
E
:
:
S
P
R
O
/
/
C
B
T
X
X
X
X
X
X
X
X
X
X
X
X
X
X
*	:
9
5
P
:
:
P
S
E
T
/
/
H
K
M
A
H
K
H
C
X
X
X

a
s

P
S
E
T

i
n

f
i
e
l
d

9
5
P
*	:
2
2
F
:
:
S
T
C
O
/
/
S
P
D
L

a
s

i
n
d
i
c
a
t
o
r

i
n

f
i
e
l
d

2
2
F
Note:
Securities
are held in
the
CCDC/SH
CH in a
nominee
account
opened by
CMU.
C
l
e
a
r
s
t
r
e
a
m
S
t
a
t
e

S
t
r
e
e
t

i
s

a

d
i
r
e
c
t

p
a
r
t
i
c
i
p
a
n
t

i
n

C
l
e
a
r
s
t
r
e
a
m

B
a
n
k
i
n
g

L
u
x
e
m
b
o
u
r
g
..

S
t
a
t
e

S
t
r
e
e
t

d
o
e
s

n
o
t

u
s
e

a

s
u
b
c
u
s
t
o
d
i
a
n

b
a
n
k
..
E
/
D
:

C
l
e
a
r
s
t
r
e
a
m

B
a
n
k
i
n
g

S
A
T
h
e

S
q
u
a
r
e
4
2
,

A
v
e
n
u
e

J
F

K
e
n
n
e
d
y
L
-
1
8
5
5

L
u
x
e
m
b
o
u
r
g
L
u
x
e
m
b
o
u
r
g
B
I
C
:

C
E
D
E
L
U
L
L
X
X
X
Required:
*	State
Stree
t
client
s
must
corre
ctly
identi
fy the
ICSD
that
their
count
erpar
ty
uses
as
well
as
their
count
erpar
ty's
acco
unt
num
ber
at
the
ICSD
in the
appr
opria
te
fields
of
their
settle
ment
instru
ction.
*	If the
settle
ment
invol
ves a
deliv
ery
to or
recei
pt
from
a
local
mark
et,
the
State
Stree
t
client
must
indic
ate
the
BIC
of
the
depo
sitory
in the
local
mark
et
the
shar
es
are
being
deliv
ered
to or
recei
ved
from.
*	State
Stree
t
client
count
erpar
ties
must
refer
ence
the
corre
ct
State
Stree
t
acco
unt
num
ber
at
Clear
strea
m
withi
n the
field
of
their
settle
ment
instru
ction
identi
fying
the
deliv
ering
or
recei
ving
agen
t.
*	If the
settle
ment
invol
ves a
deliv
ery
to or
recei
pt
from
a
local
mark
et,
the
count
erpar
ty
must
refer
ence
the
speci
fic
agen
t
used
by
Clear
strea
m in
the
local
mark
et in
the
corre
spon
ding
field
of
their
settle
ment
instru
ction.
*	Dayli
ght
indic
ators
for
supp
orted
optio
nal
settle
ment
cycle
s
must
be
activ
ated
per
requ
est
on a
trans
actio
n
basis
.. For
furth
er
infor
matio
n,
pleas
e
conta
ct
State
Stree
t's
Agen
t
Bank
Oper
ation
s for
assis
tance
..
*	Clear
strea
m
holds
Oblig
atsii
Fede
ral'no
go
Zaim
a
(OFZ
s -
feder
al
loan
bond
s) via
its
nomi
nee
acco
unt
at
the
Natio
nal
Settl
eme
nt
Depo
sitory
..
Sweep
Policy
On SD+1,
State
Street will
generally
sweep any
equities
(common
and
preferred
stock) that
settled in
Clearstrea
m to its
local
market.
The sweep
occurs on a
T+3 basis.
Some
examples
of
exceptions
to this
policy are:
*	UK
secur
ities
(as
detail
ed
belo
w)
*	Secu
rities
whic
h are
only
eligib
le for
tradin
g in
Clear
strea
m
*	Secu
rities
base
d in a
mark
et
whic
h
State
Stree
t
does
not
offer
as
part
of its
netw
ork
or for
whic
h the
holdi
ng
client
does
not
have
a
local
acco
unt
open
in
that
locati
on
(docu
ment
ation
mark
ets
only:
acco
unts
will
be
open
ed
and
secur
ities
place
d in
local
omni
acco
unts
if this
is
permi
tted
in
local
mark
et)
*	Secu
rities
whic
h are
settle
d in
Clear
strea
m,
but
Clear
strea
m
actua
lly
holds
the
secur
ity in
a
depo
sitory
acco
unt
outsi
de of
the
secur
ity's
hom
e
count
ry
UK
Security
Policy
Clearstrea
m allows its
participants
to open
only a
0.5%
SDRT
account or
a 1.5%
SDRT
account.
State
Street
maintains a
1.5%
SDRT
account
since the
0.5%
account
mimics
what
already
occurs in
the local
market.
Since State
Street only
has a 1.5%
account at
Clearstrea
m, no UK
securities
are swept
out of
Clearstrea
m.
Bridge
Transactio
ns
(Counterpa
rties'
Euroclear
account
to/from
State
Street's
Clearstrea
m account)
94F::SAFE/
/ICSD/CED
ELULLXXX
- BIC Code
of
Depository
where
shares are
held -
Clearstrea
m
95P::PSET
//MGTCBE
BEECL
95R::DEA
G or
REAG/ECL
R/(5 digit
Euroclear
code of
CP)
95P::SELL
or BUYR//
(if both
parties
populate a
BIC it
becomes a
matching
criteria)
Settlement
& Trading
availability
Cross-
border
settlements
and
settlements
with
physical
component
s generally
follow the
relevant
local
market
schedule;
however,
Clearstrea
m
exclusively
observes a
Monday
through
Friday
settlement
schedule,
regardless
of the
trading and
settlement
schedule of
the local
market.
Internal
Transactio
ns
(Counterp
arties
Clearstrea
m account
to/from
State
Street's
Clearstrea
m
account)
95P::SELL
or BUYR//
if populated
with a BIC
by both
parties,
then the
field
becomes a
matching
criteria
F
X

d
e
a
d
l
i
n
e
:

C
l
e
a
r
s
t
r
e
a
m
*
*
T
h
e

F
X

r
e
q
u
e
s
t

m
u
s
t

c
o
n
t
a
i
n

a
t

l
e
a
s
t

o
n
e

c
u
r
r
e
n
c
y

w
h
i
c
h

i
s

n
o
t

m
a
n
a
g
e
d

b
y

S
t
a
t
e

S
t
r
e
e
t

T
r
e
a
s
u
r
y
D
e
a
d
l
i
n
e

N
o
r
t
h

A
m
e
r
i
c
a

(
E
T
)
D
e
a
d
l
i
n
e

E
u
r
o
p
e

(
G
M
T
)
D
e
a
d
l
i
n
e

E
u
r
o
p
e

(
C
E
T
)
D
e
a
d
l
i
n
e

A
P
A
C

(
H
K
/
S
i
n
g
a
p
o
r
e
)

H
K
T
D
e
a
d
l
i
n
e

A
P
A
C

(
S
y
d
n
e
y
)

A
E
S
T
C
u
r
r
e
n
c
i
e
s

n
o
t

m
a
n
a
g
e
d

b
y

S
t
a
t
e

S
t
r
e
e
t

T
r
e
a
s
u
r
y
V
D
-
3

1
3
:
0
0
V
D
-
3

1
3
:
0
0

G
M
T
V
D
-
3

1
3
:
0
0

G
M
T
V
D
-
2

0
9
:
0
0
V
D
-
2

0
9
:
0
0
C
o
l
o
m
b
i
a
C
i
t
i
t
r
u
s
t

C
o
l
o
m
b
i
a
,

S
..
A
..

S
o
c
i
e
d
a
d

F
i
d
u
c
i
a
r
i
a

C
a
r
r
e
r
a

9
A

N
o

9
9
-
0
2

B
o
g
o
t
a

D
C
,

C
o
l
o
m
b
i
a
B
I
C
:

C
I
T
I
U
S
3
3
C
O
R
*
*
A
t
t
n
:

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

D
e
p
t
..
D
e
p
o
s
i
t
o

C
e
n
t
r
a
l
i
z
a
d
o

d
e

V
a
l
o
r
e
s

d
e

C
o
l
o
m
b
i
a

S
..
A
..

(
D
E
C
E
V
A
L
)

f
o
r

e
q
u
i
t
i
e
s
,

c
o
r
p
o
r
a
t
e

d
e
b
t
,

a
n
d

m
o
n
e
y

m
a
r
k
e
t

i
n
s
t
r
u
m
e
n
t
s
D
e
p
o
s
i
t
o

C
e
n
t
r
a
l

d
e

V
a
l
o
r
e
s

(
D
C
V
)

f
o
r

s
e
c
u
r
i
t
i
e
s

i
s
s
u
e
d

b
y

B
a
n
c
o

d
e

l
a

R
e
p
u
b
l
i
c
a

a
n
d

t
h
e

R
e
p
u
b
l
i
c

o
f

C
o
l
o
m
b
i
a
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	Local
Tax
Code
(NIT)
requi
red
for
tradi
ng
and
need
ed
for
repat
riatio
n
purp
oses
*	FX
instru
ction
s
subm
itted
to
the
subc
ustod
ian to
repat
riate
gross
sale
proc
eeds
whic
h
exce
ed a
client
's
avail
able
Colo
mbia
n
peso
(CO
P)
balan
ce
will
be
auto
matic
ally
ame
nded
to
repat
riate
net
COP
sale
proc
eeds
(i.e.,
gross
proc
eeds
less
appli
cable
taxes
).
*	Inves
tors
must
consi
der
appli
cable
taxes
when
booki
ng
third-
party
forei
gn
exch
ange
trans
actio
ns,
as
there
must
be
suffic
ient
COP
balan
ce to
cover
the
taxes
and
the
trans
actio
n
cost
to
avoid
a fail.
C
o
s
t
a

R
i
c
a
B
a
n
c
o

B
C
T

1
6
0

C
a
l
l
e

C
e
n
t
r
a
l

E
d
i
f
i
c
i
o

B
C
T

S
a
n

J
o
s
e
,

C
o
s
t
a

R
i
c
a
E
/
D
:

C
e
n
t
r
a
l

d
e

V
a
l
o
r
e
s

S
..
A
..

(
C
E
V
A
L
)
R
e
f
:

C
E
V
A
L

A
c
c
o
u
n
t

#
:

B
B
C
T
x
x
x
,

w
h
e
r
e

x
x
x

=

f
u
n
d
-
s
p
e
c
i
f
i
c

n
u
m
b
e
r

a
s
s
i
g
n
e
d

b
y

B
a
n
c
o

B
C
T
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
C
r
o
a
t
i
a
P
r
i
v
r
e
d
n
a

b
a
n
k
a

Z
a
g
r
e
b

d
d

C
u
s
t
o
d
y

D
e
p
a
r
t
m
e
n
t

R
a
d
n
i
c
k
a

c
e
s
t
a

5
0

1
0
0
0
0

Z
a
g
r
e
b
,

C
r
o
a
t
i
a
B
I
C
:

P
B
Z
G
H
R
2
X
X
X
X
E
/
D
:

S
r
e
d
i
s
n
j
e

K
l
i
r
i
n
s
k
o

D
e
p
o
z
i
t
a
r
n
o

D
r
u
s
t
v
o

(
S
K
D
D
)


Z
a
g
r
e
b
a
c
k
a

b
a
n
k
a

d
..
d
..

S
a
v
s
k
a

6
0

1
0
0
0
0

Z
a
g
r
e
b
,

C
r
o
a
t
i
a
B
I
C
:

Z
A
B
A
H
R
2
X
X
X
X
O
n
l
y

I
B
T

l
e
g
a
c
y

c
l
i
e
n
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

Z
a
g
r
e
b
a
c
k
a

b
a
n
k
a

d
..
d
..


C
y
p
r
u
s
B
N
P

P
a
r
i
b
a
s

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s
,

S
..
C
..
A
..
,

A
t
h
e
n
s

(
o
p
e
r
a
t
i
n
g

r
e
m
o
t
e
l
y

t
o

s
e
r
v
i
c
e

t
h
e

C
y
p
r
u
s

m
a
r
k
e
t
)

2

L
a
m
p
s
a
k
o
u

S
t
r
e
e
t
1
1
5

2
8

A
t
h
e
n
s
,

G
r
e
e
c
e

B
I
C
:

P
A
R
B
G
R
A
X
X
X
X
E
/
D
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

a
n
d

C
e
n
t
r
a
l

R
e
g
i
s
t
r
y

(
C
D
C
R
)
Required:
*	Plea
se
refer
to
mark
et
acce
ss
requi
reme
nts.
C
z
e
c
h

R
e
p
u
b
l
i
c
C
e
s
k
o
s
l
o
v
e
n
s
k
a

O
b
c
h
o
d
n
i

B
a
n
k
a

A
..
S
..

R
a
d
l
i
c
k
a

3
3
3
/
1
5
0
,

1
5
0

5
7

P
r
a
g
u
e

5
,

C
z
e
c
h

R
e
p
u
b
l
i
c
B
I
C
:

C
E
K
O
C
Z
P
P
X
X
X
C
S
O
B
'
s

p
a
r
t
i
c
i
p
a
n
t

a
c
c
o
u
n
t

n
u
m
b
e
r

a
t

C
z
e
c
h

N
a
t
i
o
n
a
l

B
a
n
k

u
s
e
d

f
o
r

c
l
i
e
n
t
s

i
s

1
2
6
8
3
..
E
/
D
:

C
e
n
t
r
a
l
n
i

d
e
p
o
z
i
t
a
r

c
e
n
n
y
c
h

p
a
p
i
r
u
,

a
..
s
..

(
C
D
C
P
)

S
T

T
-
b
i
l
l
s
:

C
e
s
k
a

n
a
r
o
d
n
i

b
a
n
k
a

(
C
N
B
)
,

C
z
e
c
h

N
a
t
i
o
n
a
l

B
a
n
k


C
e
s
k
o
s
l
o
v
e
n
s
k
a

o
b
c
h
o
d
n
i

b
a
n
k
a
,

a
..
s
..

(
C
S
O
B
)

f
o
r

p
h
y
s
i
c
a
l

i
n
s
t
r
u
m
e
n
t
s
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	For
T-
bills:
Clien
ts
must
popul
ate
the
count
erpar
ty's
acco
unt
num
ber
in
field
97A:
SAF
E
with
Czec
h
Natio
nal
Bank
(CNB
)
partic
ipant
acco
unt
num
ber
of
their
count
erpar
ty's
local
agen
t.

U
n
i
C
r
e
d
i
t

B
a
n
k

C
z
e
c
h

R
e
p
u
b
l
i
c

a
n
d

S
l
o
v
a
k
i
a
,

a
..
s
..

G
l
o
b
a
l

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

G
l
o
b
a
l

T
r
a
n
s
a
c
t
i
o
n

B
a
n
k
i
n
g

B
B

C
e
n
t
r
u
m

-

F
I
L
A
D
E
L
F
I
E

Z
e
l
e
t
a
v
s
k
a

1
5
2
5
/
1

1
4
0

9
2

P
r
a
h
a

4

-

M
i
c
h
l
e

C
z
e
c
h

R
e
p
u
b
l
i
c
B
I
C
:

B
A
C
X
C
Z
P
P
X
X
X
X
O
n
l
y

I
B
T

l
e
g
a
c
y

c
l
i
e
n
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

U
n
i
C
r
e
d
i
t

B
a
n
k

C
z
e
c
h

R
e
p
u
b
l
i
c

a
n
d

S
l
o
v
a
k
i
a
,

a
..
s
..

U
n
i
C
r
e
d
i
t
'
s

p
a
r
t
i
c
i
p
a
n
t

a
c
c
o
u
n
t

n
u
m
b
e
r

a
t

C
z
e
c
h

N
a
t
i
o
n
a
l

B
a
n
k

u
s
e
d

f
o
r

c
l
i
e
n
t
s

i
s

1
2
7
6
0
..


D
e
n
m
a
r
k
S
k
a
n
d
i
n
a
v
i
s
k
a

E
n
s
k
i
l
d
a

B
a
n
k
e
n

A
B

(
S
E
B
)
B
e
r
n
s
t
o
r
f
f
s
g
a
d
e

5
0
,

1
5
7
7

C
o
p
e
n
h
a
g
e
n
,

D
e
n
m
a
r
k
B
I
C
:

E
S
S
E
D
K
K
K
X
X
X
E
/
D
:

V
P

S
e
c
u
r
i
t
i
e
s

A
/
S
D
e
p
o
s
i
t
o
r
y

A
c
c
o
u
n
t

N
u
m
b
e
r
:

V
P
D
K

0
5
2
9
5
Required:
*	State
Stree
t
client
count
erpar
ties
must
use
the
subc
ustod
ian
BIC:
ESS
EDK
KKX
XX
withi
n the
field
95P::
DEA
G/RE
AG
and
the
State
Stree
t
BIC:
SBO
SUS
3CX
XX
withi
n the
field
95P::
SELL
/BUY
R of
their
settle
ment
instru
ction
s.

N
o
r
d
e
a

D
a
n
m
a
r
k
,

F
i
l
i
a
l

a
f

N
o
r
d
e
a

B
a
n
k

A
B

(
p
u
b
l
)
,

S
v
e
r
i
g
e

S
t
r
a
n
d
g
a
d
e

3

0
9
0
0

C
o
p
e
n
h
a
g
e
n

C

D
e
n
m
a
r
k
B
I
C
:

N
D
E
A
D
K
K
K
X
X
X
E
/
D
:

V
P

S
e
c
u
r
i
t
i
e
s

A
/
S
D
e
p
o
s
i
t
o
r
y

A
c
c
o
u
n
t

N
u
m
b
e
r
:

V
P
D
K

0
2
0
0
0
Required:
*	State
Stree
t
client
count
erpar
ties
must
use
the
subc
ustod
ian
BIC:
NDE
ADK
KKX
XX
withi
n the
field
95P::
DEA
G/RE
AG
and
the
State
Stree
t
BIC:
SBO
SUS
3CX
XX
withi
n the
field
95P::
SELL
/BUY
R of
their
settle
ment
instru
ction
s.
E
g
y
p
t
H
S
B
C

B
a
n
k

E
g
y
p
t

S
..
A
..
E
..

6
t
h

F
l
o
o
r

3
0
6

C
o
r
n
i
c
h
e

E
l

N
i
l
,

M
a
a
d
i
,

C
a
i
r
o
,

E
g
y
p
t
A
t
t
n
:

C
u
s
t
o
d
y

S
e
r
v
i
c
e
s
B
I
C
:

E
B
B
K
E
G
C
X
X
X
X
E
/
C
o
r
p
..
D
/
G
o
v
..

B
o
n
d
s
:

M
i
s
r

f
o
r

C
e
n
t
r
a
l

C
l
e
a
r
i
n
g
,

D
e
p
o
s
i
t
o
r
y

a
n
d

R
e
g
i
s
t
r
y

S
..
A
..
E

S
T

T
-
b
i
l
l
s
:

C
e
n
t
r
a
l

B
a
n
k

o
f

E
g
y
p
t

(
C
B
E
)
Required:
*	Inter
bank
T-bill
Settl
eme
nt
Instr
uctio
ns:
Settl
eme
nt
instr
uctio
ns
sent
via
MT5
4X
must
conta
in the
secur
ity
yield
rate
in the
follo
wing
field:
70E::
SPR
O//Yi
eld
(inse
rt
yield
rate
here)
Clien
ts
must
ensu
re
that
FX
arran
gem
ents
are
in
place
with
the
subc
ustod
ian to
cover
all T-
bill
purc
hase
s at
aucti
on
prior
to
the
subc
ustod
ian
subm
itting
the
bid.
*	The
work
week
for
tradi
ng
and
settle
ment
is
Sund
ay
throu
gh
Thur
sday.
*	Inves
tors
exec
uting
forei
gn
exch
ange
s
throu
gh
the
subc
ustod
ian
sche
duled
to
settle
on
Sund
ay to
cover
settle
ment
oblig
ation
s
must
ensu
re
fundi
ng of
the
offset
ting
curre
ncy
occur
s on
Frida
y, as
cash
move
ment
s in
some
mark
ets,
i.e.,
USD,
do
not
occur
on
Satur
day
and
Sund
ay.
*	Matc
hed
settle
ment
instru
ction
s and
fundi
ng
arran
gem
ents
must
be in
place
by
14:0
0 on
T+1
as
part
of
the
DVP
T+2
settle
ment
mod
el for
all
buy
trade
s.
For
fundi
ng
arran
gem
ents,
this
inclu
des
eithe
r a
forei
gn
exch
ange
trans
actio
n
exec
uted
with
HSB
C (by
SD-
1,
10:3
0) to
buy
EGP
versu
s
forei
gn
curre
ncy
or
clear
ed
EGP
in the
client
's
local
cash
acco
unt.
Any
buy
trade
s that
do
not
have
matc
hed
settle
ment
instru
ction
s,
fundi
ng
arran
gem
ents,
or
clear
ed
EGP
to
cover
the
trade
by
14:0
0 on
T+1
will
be
reject
ed by
HSB
C. All
times
are
expr
esse
d
locall
y.
Foreign
Exchange
Elections:
*	An
inves
tor
can
choo
se
one
of
two
optio
ns
for
Egyp
tian
poun
d
(EGP
)
purc
hase
s and
repat
riatio
ns.
An
inves
tor
has
the
optio
n to
requ
est
its
local
subc
ustod
ian to
purc
hase/
sell
EGP
direct
ly
from
the
CBE,
know
n as
the
CBE
FX
mech
anis
m. If
an
inves
tor
decid
es to
partic
ipate
in the
CBE
FX
mech
anis
m, it
shoul
d
infor
m its
client
servi
ce
team
of its
intent
ion.
The
client
servi
ce
team
must
comp
lete
an
MT5
99
that
will
be
sent
to
HSB
C
Bank
Egyp
t
S.A.
E. for
imple
ment
ation.
In
the
abse
nce
of
instru
ction
s to
partic
ipate
in the
CBE
FX
mech
anis
m,
an
inves
tor
will
rema
in in
the
curre
nt
aucti
on
proc
ess
throu
gh
the
subc
ustod
ian.
Once
an
inves
tor
choo
ses
to
partic
ipate
in the
CBE
FX
mech
anis
m,
the
inves
tor
must
conti
nue
to
use
the
mech
anis
m for
all of
its
eligib
le
EGP
purc
hase
s and
sales
until
the
CBE
anno
unce
s the
mech
anis
m is
no
longe
r
avail
able.
EGP
balan
ces
held
prior
to
the
enroll
ment
in the
CBE
FX
mech
anis
m
are
not
eligib
le to
be
repat
riate
d
throu
gh
the
CBE
FX
mech
anis
m.
Addit
ionall
y,
sales
proc
eeds
or
corp
orate
actio
n
entitl
eme
nts
from
secur
ities
held
prior
to
enroll
ment
in the
CBE
FX
mech
anis
m
cann
ot be
repat
riate
d
throu
gh
the
CBE
FX
mech
anis
m.
E
s
t
o
n
i
a
A
S

S
E
B

P
a
n
k

C
u
s
t
o
d
y

S
e
r
v
i
c
e
s

T
o
r
n
i
m
a
e

2
,

1
5
0
1
0

T
a
l
l
i
n
n
,

E
s
t
o
n
i
a
B
I
C
:

E
E
U
H
E
E
2
X
X
X
X
E
/
D
:

N
a
s
d
a
q

C
S
D

S
E
Required:
95P::PSET
:
LCDELV22
XXX
E
u
r
o
c
l
e
a
r
S
i
n
c
e

S
t
a
t
e

S
t
r
e
e
t

i
s

a

d
i
r
e
c
t

p
a
r
t
i
c
i
p
a
n
t

i
n

E
u
r
o
c
l
e
a
r

B
a
n
k
,

S
t
a
t
e

S
t
r
e
e
t

d
o
e
s

n
o
t

u
s
e

a

s
u
b
c
u
s
t
o
d
i
a
n

b
a
n
k
..
E
/
D
:

E
u
r
o
c
l
e
a
r

B
a
n
k
1

B
o
u
l
e
v
a
r
d

d
u

R
o
i

A
l
b
e
r
t

I
I
B
-
1
2
1
0

B
r
u
s
s
e
l
s
B
e
l
g
i
u
m
B
I
C
:

M
G
T
C
B
E
B
E
X
X
X
Required:
*	State
Stree
t
client
s
must
corre
ctly
identi
fy the
ICSD
that
their
count
erpar
ty
uses
as
well
as
their
count
erpar
ty's
acco
unt
num
ber
at
the
ICSD
in the
appr
opria
te
fields
of
their
settle
ment
instru
ction.
*	If the
settle
ment
invol
ves a
deliv
ery
to or
recei
pt
from
a
local
mark
et,
the
State
Stree
t
client
must
indic
ate
the
BIC
of
the
depo
sitory
in the
local
mark
et
the
shar
es
are
being
deliv
ered
to or
recei
ved
from.
*	State
Stree
t
client
count
erpar
ties
must
refer
ence
the
corre
ct
State
Stree
t
acco
unt
num
ber
at
Euro
clear
withi
n the
field
of
their
settle
ment
instru
ction
identi
fying
the
deliv
ering
or
recei
ving
agen
t.
*	If the
settle
ment
invol
ves a
deliv
ery
to or
recei
pt
from
a
local
mark
et,
the
count
erpar
ty
must
refer
ence
the
speci
fic
agen
t
used
by
Euro
clear
in the
local
mark
et in
the
corre
spon
ding
field
of
their
settle
ment
instru
ction
s.
*	Dayli
ght
indic
ators
for
supp
orted
optio
nal
settle
ment
cycle
s
must
be
activ
ated
per
requ
est
on a
trans
actio
n
basis
.. For
furth
er
infor
matio
n,
pleas
e
conta
ct
State
Stree
t's
Agen
t
Bank
Oper
ation
s for
assis
tance
..
Sweep
Policy
On SD+1,
State
Street will
generally
sweep any
equities
settled in
Euroclear
to its local
market.
The sweep
occurs on a
T+3 basis.
Some
examples
of
exceptions
to this
policy are:
*	UK
secur
ities
(as
detail
ed
belo
w)
*	Secu
rities
whic
h are
only
eligib
le for
tradi
ng in
an
ICSD
*	Secu
rities
base
d in a
mark
et
whic
h
State
Stree
t
does
not
offer
as
part
of its
netw
ork
or for
whic
h the
holdi
ng
client
does
not
have
a
local
acco
unt
open
in
that
locati
on
(doc
ume
ntatio
n
mark
ets
only:
acco
unts
will
be
open
ed
and
secur
ities
place
d in
local
omni
acco
unts
if this
is
perm
itted
in
local
mark
et)
*	Secu
rities
whic
h are
settle
d in
Euro
clear
Bank
, but
Euro
clear
Bank
actua
lly
holds
the
secur
ity in
a
depo
sitory
acco
unt
outsi
de of
the
secur
ities'
hom
e
count
ry
UK
Security
Policy
Euroclear
assigns
two
common
codes to
each ISIN
code
representin
g a UK
equity. The
common
codes
represent
whether
the specific
UK security
was
brought
into the
Euroclear
system
through a
1.5%
SDRT
account at
Crest or a
0.5%
SDRT
account at
Crest.
Euroclear
permits its
participants
to have
accounts in
both the
0.5%
SDRT
account
and the
1.5%
SDRT
account.
State
Street
sweeps
any UK
equities
back to the
local
market that
are
received
into the
0.5%
SDRT
account.
Since such
a transfer
does not
involve a
change in
beneficial
ownership,
no SDRT
would be
applicable
to these
transfers to
the local
market.
State
Street does
not sweep
any UK
equity
positions
that are
received
into the
1.5%
SDRT
account.
Bridge
Transactio
ns
(Counterpa
rties'
Clearstrea
m account
to/from
State
Street's
Euroclear
account)
94F::SAFE/
/ICSD/MGT
CBEBEEC
L - BIC
Code of
Depository
where
shares are
held -
Euroclear
95P::PSET
//CEDELUL
LXXX
95R::DEA
G or
REAG/CE
DE/(5 digit
Clearstrea
m code of
CP)
95P::SELL
or BUYR//
(if both
parties
populate a
BIC it
becomes a
matching
criteria)
Internal
Transactio
ns
(Counterp
arties
Euroclear
account
to/from
State
Street's
Euroclear
account)
95P::SELL
or BUYR//
if populated
with a BIC
by both
parties,
then the
field
becomes a
matching
criteria
Settlement
& Trading
availability
Cross-
border
settlements
and
settlements
with
physical
component
s generally
follow the
relevant
local
market
schedule;
however,
Euroclear
exclusively
observes a
Monday
through
Friday
settlement
schedule,
regardless
of the
trading and
settlement
schedule of
the local
market.
F
X

D
e
a
d
l
i
n
e
:

E
u
r
o
c
l
e
a
r
*
*
T
h
e

F
X

r
e
q
u
e
s
t

m
u
s
t

c
o
n
t
a
i
n

a
t

l
e
a
s
t

o
n
e

c
u
r
r
e
n
c
y

w
h
i
c
h

i
s

n
o
t

m
a
n
a
g
e
d

b
y

S
t
a
t
e

S
t
r
e
e
t

T
r
e
a
s
u
r
y
D
e
a
d
l
i
n
e

N
o
r
t
h

A
m
e
r
i
c
a

(
E
T
)
D
e
a
d
l
i
n
e

E
u
r
o
p
e

(
G
M
T
)
D
e
a
d
l
i
n
e

E
u
r
o
p
e

(
C
E
T
)
D
e
a
d
l
i
n
e

A
P
A
C

(
H
K
/
S
i
n
g
a
p
o
r
e
)

H
K
T
D
e
a
d
l
i
n
e

A
P
A
C

(
S
y
d
n
e
y
)

A
E
S
T
C
u
r
r
e
n
c
i
e
s

n
o
t

m
a
n
a
g
e
d

b
y

S
t
a
t
e

S
t
r
e
e
t

T
r
e
a
s
u
r
y
V
D
-
3

1
3
:
0
0
V
D
-
3

1
3
:
0
0

G
M
T
V
D
-
3

1
3
:
0
0

G
M
T
V
D
-
2

0
9
:
0
0
V
D
-
2

0
9
:
0
0
F
i
n
l
a
n
d

S
k
a
n
d
i
n
a
v
i
s
k
a

E
n
s
k
i
l
d
a

B
a
n
k
e
n

A
B

(
P
u
b
l
)

(
S
E
B
)

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

B
o
x

6
3
0

S
F
-
0
0
1
0
1

H
e
l
s
i
n
k
i
,

F
i
n
l
a
n
d
B
I
C
:

E
S
S
E
F
I
H
X
X
X
X
E
/
D
:

E
u
r
o
c
l
e
a
r

F
i
n
l
a
n
d
Required:
*	State
Stree
t
client
count
erpar
ties
must
use
the
subc
ustod
ian
BIC:
ESS
EFIH
XXX
X
withi
n the
field
95P::
DEA
G/RE
AG
and
the
State
Stree
t
BIC:
SBO
SUS
3CX
XX
withi
n the
field
95P::
SELL
/BUY
R of
their
settle
ment
instru
ction
s.

N
o
r
d
e
a

B
a
n
k

A
B

(
p
u
b
l
)
,

F
i
n
n
i
s
h

B
r
a
n
c
h

S
a
t
a
m
a
r
a
d
a
n
k
a
t
u

5

0
0
5
0
0

H
e
l
s
i
n
k
i

F
i
n
l
a
n
d
B
I
C
:

N
D
E
A
F
I
H
H
X
X
X

Required:
*	State
Stree
t
client
count
erpar
ties
must
use
the
subc
ustod
ian
BIC:
NDE
AFIH
HXX
X
withi
n the
field
95P::
DEA
G/RE
AG
and
the
State
Stree
t
BIC:
SBO
SUS
3CX
XX
withi
n the
field
95P::
SELL
/BUY
R of
their
settle
ment
instru
ction
s.
F
r
a
n
c
e
D
e
u
t
s
c
h
e

B
a
n
k

A
G
,

A
m
s
t
e
r
d
a
m

b
r
a
n
c
h
(
o
p
e
r
a
t
i
n
g

t
h
r
o
u
g
h

t
h
e

A
m
s
t
e
r
d
a
m

b
r
a
n
c
h

w
i
t
h

s
u
p
p
o
r
t

f
r
o
m

i
t
s

P
a
r
i
s

b
r
a
n
c
h
)
S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

D
e

E
n
t
r
e
e
1
9
5

1
1
0
1

H
E

A
m
s
t
e
r
d
a
m
,

T
h
e

N
e
t
h
e
r
l
a
n
d
s
B
I
C
:

D
E
U
T
N
L
2
A
X
X
X
E
/
D
:

E
u
r
o
c
l
e
a
r

F
r
a
n
c
e
D
e
u
t
s
c
h
e

B
a
n
k

A
m
s
t
e
r
d
a
m

p
a
r
t
i
c
i
p
a
n
t

n
u
m
b
e
r

a
t

d
e
p
o
s
i
t
o
r
y
:

2
9
2
2
3
Required:
*	State
Stree
t's
client
s'
count
erpar
ties
must
use
Deut
sche
Bank
AG's
11-
digit
bank
identi
fier
code
(BIC)
(DEU
TNL2
AXX
X) in
field
95P::
DEA
G/RE
AG
*	For
inter
nal
deliv
ery
and
recei
pt
settle
ment
instru
ction
s
withi
n
Deut
sche
Bank
,
client
s
must
quot
e the
bene
ficiar
y
acco
unt
num
ber.
R
e
p
u
b
l
i
c

o
f

G
e
o
r
g
i
a
J
S
C

B
a
n
k

o
f

G
e
o
r
g
i
a

2
9
a

G
a
g
a
r
i
n
i

S
t
r
..

T
b
i
l
i
s
i

0
1
6
0
,

G
e
o
r
g
i
a
B
I
C
:

B
A
G
A
G
E
2
2
C
U
S
E
/
C
o
r
p

D
e
b
t
:

G
e
o
r
g
i
a
n

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

G
o
v
t
..

D
e
b
t
:

N
a
t
i
o
n
a
l

B
a
n
k

o
f

G
e
o
r
g
i
a

G
e
r
m
a
n
y
D
e
u
t
s
c
h
e

B
a
n
k

A
G
,

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

A
l
f
r
e
d
-
H
e
r
r
h
a
u
s
e
n
-
A
l
l
e
e

1
6
-
2
4

D
-
6
5
7
6
0

E
s
c
h
b
o
r
n
,

G
e
r
m
a
n
y
Physical Deliveries - All Clients:
DB Investment Services GmbH
Effektiver Bereich/Tresor
Alfred-Herrhausen-Allee 16-24
D-65760 Eschborn, Germany
Settlement instructions should include:
Field 22F::STCO//PHYS
Account # 7015000
BIC: DEUTDEFFCUS

S
t
a
t
e

S
t
r
e
e
t

B
a
n
k

I
n
t
e
r
n
a
t
i
o
n
a
l

G
m
b
H

B
r
i
e
n
n
e
r

S
t
r
a
s
s
e

5
9

8
0
3
3
3

M
u
n
i
c
h

G
e
r
m
a
n
y
State Street Bank International GmbH:
E/D: Clearstream Banking AG, Frankfurt
All State Street Bank International GmbH
client accounts
Ref: Clearstream Banking AG, Frankfurt
95R:: DEAG/REAG please use CBF
participant account # or 95P::
DEAG/REAG with BIC11 (BIC11
composed of SBOSDEMX and the last
three digits of the respective CBF
participant account #)
Optional: 95P:: BUYR/SELL with the
State Street BIC: SBOSDEMXCST
Various CBF accounts



State Street Bank and Trust Company:
E/D: Clearstream Banking AG, Frankfurt
For all State Street locations except
GmbH
Ref: Clearstream Banking AG, Frankfurt
95R::DEAG/REAG please use CBF
participant account # or
95P::DEAG/REAG with BIC11 (BIC11
composed of SBOSDEMX and the last
three digits of respective CBF participant
account #)
Optional: 95P:: BUYR/SELL with the
State Street BIC: SBOSUS3CXXX
Various CBF accounts
G
h
a
n
a
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

G
h
a
n
a

L
i
m
i
t
e
d

P
..
O
..

B
o
x

7
6
8

1
s
t

F
l
o
o
r
,

H
i
g
h

S
t
r
e
e
t

B
u
i
l
d
i
n
g

A
c
c
r
a
,

G
h
a
n
a
B
I
C
:

S
C
B
L
G
H
A
C
X
X
X
G
o
v
t

D
:

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

(
G
h
a
n
a
)

L
i
m
i
t
e
d


E

l
i
s
t
e
d

o
n

t
h
e

G
h
a
n
a

S
t
o
c
k

E
x
c
h
a
n
g
e

(
G
S
E
)
:

G
S
E

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

C
o
m
p
a
n
y

L
t
d
..
Required:
Subcustodi
an must
affirm
acceptanc
e of settling
a trade
prior to
settlement
date.  To
accept
settlement
the
subcustodi
an must
have a
matched
trade
settlement
instruction
and
funding to
support a
trade
purchase.
If an
investor is
funding a
purchase
via a third
party FX,
cleared
cash must
be in the
investor's
segregated
cash
account at
Standard
Chartered
Bank by
SD-1 at
17:00 local
time for
fixed
income
trades and
SD-1 at
10:30 local
time for
equity
trades.

G
r
e
e
c
e
B
N
P

P
a
r
i
b
a
s

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s
,

S
..
C
..
A
..
,

2

L
a
m
p
s
a
k
o
u

S
t
r
e
e
t

1
1
5

2
8
,

A
t
h
e
n
s
,

G
r
e
e
c
e
B
I
C
:

P
A
R
B
G
R
A
X
X
X
X
E
:

K
e
n
t
r
i
k
o

A
p
o
t
h
e
t
i
r
i
o

A
k
s
i
o
n

(
A
p
o
t
h
e
t
i
r
i
o
)
,

a

d
e
p
a
r
t
m
e
n
t

o
f

H
E
L
E
X

D
:

B
a
n
k

o
f

G
r
e
e
c
e
Required:
*	For
bond
s:
issue
date,
durat
ion,
and
initial
inter
est
rate
G
u
i
n
e
a
-
B
i
s
s
a
u
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

C
o
t
e

d
'
I
v
o
i
r
e

2
3
,

B
l
d

d
e

l
a

R
e
p
u
b
l
i
q
u
e

1
7

B
P

1
1
4
1

A
b
i
d
j
a
n

1
7

C
o
t
e

d
'
I
v
o
i
r
e
B
I
C
:

S
C
B
L
C
I
A
B
S
S
U
E
/
D
:

D
e
p
o
s
i
t
a
i
r
e

C
e
n
t
r
a
l
e

-

B
a
n
q
u
e

d
e

R
e
g
l
e
m
e
n
t
State
Street has
arranged
facilities to
service
only West
African
Nations'
securities
that are
listed on
the BRVM.
All
securities
and cash
transaction
s
processed
through the
BRVM for
State
Street
clients will
clear
through
our
subcustodi
an bank in
the Ivory
Coast.
Local
physical
certificates
are
available in
the
individual
markets,
but are
negotiated,
processed,
and
safekept
outside of
the
services
arranged
for these
markets.
State
Street has
arranged
facilities to
service
only the
securities
issued in
these
markets
that are
listed on
the BRVM.
Required:
*	Pre-
fundi
ng is
requi
red
by
SD-
1,
16:0
0
local
time.
H
o
n
g

K
o
n
g
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

(
H
o
n
g

K
o
n
g
)

L
i
m
i
t
e
d

1
5
t
h

F
l
o
o
r

S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

T
o
w
e
r

3
8
8

K
w
u
n

T
o
n
g

R
o
a
d

K
w
u
n

T
o
n
g
,

H
o
n
g

K
o
n
g
A
t
t
n
:

C
l
i
e
n
t

S
e
r
v
i
c
e

M
a
n
a
g
e
r

C
u
s
t
o
d
y

&

C
l
e
a
r
i
n
g

S
e
r
v
i
c
e
s
B
I
C
:

S
C
B
L
H
K
H
H
X
X
X
E
/
D
:

C
e
n
t
r
a
l

C
l
e
a
r
i
n
g

a
n
d

S
e
t
t
l
e
m
e
n
t

S
y
s
t
e
m

S
e
t
t
l
e
m
e
n
t
s

(
C
C
A
S
S
)
*
*
P
a
r
t
i
c
i
p
a
n
t

#
:

C
0
0
0
3
9
D
:

C
e
n
t
r
a
l

M
o
n
e
y

M
a
r
k
e
t

U
n
i
t

(
C
M
U
)
P
a
r
t
i
c
i
p
a
n
t

#
:

C
B
H
K
0
3
9
*
*
C
C
A
S
S

w
i
l
l

e
x
e
c
u
t
e

a

c
o
m
p
u
l
s
o
r
y

b
u
y
-
i
n

o
n

T
+
3

f
o
r

C
o
n
t
i
n
u
o
u
s

N
e
t

S
e
t
t
l
e
m
e
n
t

s
y
s
t
e
m
..

I
n

o
r
d
e
r

t
o

a
v
o
i
d

f
a
i
l
e
d

t
r
a
d
e
s
,

i
t

i
s

a

m
a
r
k
e
t

p
r
a
c
t
i
c
e

t
h
a
t

c
o
u
n
t
e
r
p
a
r
t
i
e
s

p
e
r
f
o
r
m

t
r
a
d
e

p
r
e
-
m
a
t
c
h
i
n
g

o
n

T
+
1

b
y

1
6
:
0
0
,

H
o
n
g

K
o
n
g

t
i
m
e
Required:
Any
exchange
of
securities
with a
change of
beneficiary
ownership
(CBO) is
subject to
an ad
valorem
stamp duty
of 0.1%,
payable by
the buyer
and seller
alike. The
stamp duty
on
exchange
trades is
normally
collected
by the
broker as
part of the
settlement
amount.
For off-
exchange
trades, the
buyer and
seller are
responsibl
e for
arranging
the stamp
duty
payment.
Please
instruct by
using the
following
code
words in
Field 22F
of the
MT54x
instruction
(ISO15022
) if stamp
duty
payment is
required.
No
information
in Field
22F will be
considered
as stamp
duty paid.
22F:
STAM/CC
AS/FUSD
	pay the stamp duty in full
22F:
STAM/CC
AS/HASD
	pay half of the stamp duty
When the
code word
relative to
stamp duty
information
is included
in Field
22F but
both Field
19A
(optional
indicator
for stamp
duty
amount)
and Field
90B
(optional
indicator
for unit
price) are
not
populated,
our local
subcustodi
an,
Standard
Chartered
Bank will
use the
trade day
closing
price and
apply the
standard
formula
and rate
governed
by the
stamp duty
payment
indicator,
(i.e., FUSD
and
HASD).
For clients
that are not
yet
ISO15022
compliant,
please
provide the
following
stamp duty
instruction
in Field 72:
SCB is
authorized
to pay half
(or full)
stamp for
this trade.
Client
account
number
field is
mandatory.
The
buyer's
safekeepin
g account
number
must be
provided
as follows
for
S.W.I.F.T.
users (or in
the hard
copy of the
trade
instructions
):
97A::SAFE
in the
BUYR
settlement
party
block.
Chinese
renminbi
(CNY)
Currency
controls
prohibit the
transfer of
CNY
between
the CNY
accounts
established
in Hong
Kong
from/to the
People's
Republic of
China
(PRC)
without the
approval of
the
relevant
PRC
authorities.
*	Req
uest
s for
forei
gn
exch
ange
exec
ution
of
CNY
sent
inde
pend
ently
from
a
corre
spon
ding
secu
rity
trade
must
provi
de
clear
direc
tion
to
settle
in
Hon
g
Kong
:
*	"Off-
shor
e
exec
ution
"
(Hon
g
Kong
CNY
)
*	For
regul
atory
reas
ons,
a
cros
s
bord
er
trans
fer is
requi
red
to go
throu
gh
Bank
of
Chin
a HK
as
inter
medi
ary
bank
..
Quot
e
BKC
HHK
HH8
38 in
field
56.
Investors
must
include a
valid
transaction
type code
specifying
the
purpose of
the
payment
on all CNY
cross
border
payments
to China
processed
through the
China
National
Advanced
Payment
System.
The
payment
code must
be
specified in
field 72 of
S.W.I.F.T.
instructions
via MT103
or MT202
and the
available
options are
listed
below.
P
a
y
m
e
n
t

D
e
s
c
r
i
p
t
i
o
n
M
T
1
0
3
M
T
2
0
2
1
..

C
r
o
s
s

B
o
r
d
e
r

C
a
p
i
t
a
l

T
r
a
n
s
f
e
r

(
i
n
c
l
u
d
i
n
g

b
o
n
d
)
-
/
B
N
D
D
R
/
2
..

C
r
o
s
s

B
o
r
d
e
r

C
a
p
i
t
a
l

T
r
a
n
s
f
e
r

(
i
n
c
l
u
d
i
n
g

c
a
p
i
t
a
l

t
r
a
n
s
f
e
r

o
t
h
e
r

t
h
a
n

b
o
n
d
)
/
C
C
T
F
D
R
/
/
B
C
T
F
D
R
/
3
..

C
r
o
s
s

B
o
r
d
e
r

F
u
n
d

T
r
a
n
s
f
e
r
-
/
B
F
T
F
D
R
/

H
u
n
g
a
r
y
U
n
i
C
r
e
d
i
t

B
a
n
k

H
u
n
g
a
r
y

Z
r
t
..

6
t
h

F
l
o
o
r
,

S
z
a
b
a
d
s
a
g

t
e
r

5
-
6

H
-
1
0
5
4

B
u
d
a
p
e
s
t
,

H
u
n
g
a
r
y
B
I
C
:

B
A
C
X
H
U
H
B
X
X
X
E
/
D
:

K
E
L
E
R

K
o
z
p
o
n
t
i

E
r
t
e
k
t
a
r

Z
r
t
..
U
n
i
C
r
e
d
i
t

K
E
L
E
R

p
a
r
t
i
c
i
p
a
n
t

I
D
:

0
3
1
8
Required:
*	Pow
ers
of
Attor
ney
(PO
As)
will
be
requi
red
to
parti
cipat
e in
State
Stre
et's
prox
y
votin
g
servi
ce
for
Hun
gary
and
for
certa
in
corp
orate
even
ts.
POA
s
may
also
be
requi
red if
a
client
want
s to
atten
d a
gene
ral
meet
ing in
pers
on.
*	Clien
ts
must
popu
late
field
95R:
:DEA
G/R
EAG
with
the
Data
Sche
me
quoti
ng
the
KEL
ER
parti
cipa
nt ID
of
their
coun
terpa
rty's
local
agen
t.
*	For
Free
of
Pay
ment
instr
uctio
ns,
additi
onall
y,
field
95P::
SEL
L/BU
YR
must
be
popu
lated
with
the
BIC
code
of
the
glob
al
cust
odia
n.

C
i
t
i
b
a
n
k

E
u
r
o
p
e

p
l
c
,

H
u
n
g
a
r
i
a
n

B
r
a
n
c
h

7

S
z
a
b
a
d
s
a
g

t
e
r
,

B
a
n
k

C
e
n
t
e
r

B
u
d
a
p
e
s
t
,

H
-
1
0
5
1

H
u
n
g
a
r
y
B
I
C
:

C
I
T
I
H
U
H
X
X
X
X
E
/
D
:

K
E
L
E
R

K
o
z
p
o
n
t
i

E
r
t
e
k
t
a
r

Z
r
t
..
C
i
t
i
b
a
n
k

K
E
L
E
R

p
a
r
t
i
c
i
p
a
n
t

I
D
:

0
4
1
0

I
c
e
l
a
n
d
L
a
n
d
s
b
a
n
k
i
n
n

h
f
..

A
u
s
t
u
r
s
t
r
a
t
i

1
1

1
5
5

R
e
y
k
j
a
v
i
k
,

I
c
e
l
a
n
d
B
I
C
:

N
B
I
I
I
S
R
E
X
X
X
N
a
s
d
a
q
v
e
r
?
b
r
e
f
a
m
i
?
s
t
o
?

h
f
..

(
N
A
S
D
A
Q

C
S
D

I
c
e
l
a
n
d

h
f
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	Inve
stor
s
mus
t
regi
ster
inflo
ws
of
Icela
ndic
kron
a
(ISK)
for
secu
rities
purc
hase
s to
enab
le
repa
triati
on
at a
later
date.
*	Clien
ts
must
also
clearl
y
state
whet
her a
trade
is a
new
inves
tmen
t or
an
old
inves
tmen
t in
free
form
at
field
70E
of
the
MT5
4X
S.W.
I.F.T.
instr
uctio
n.
*	Inve
stors
who
wish
to
fund
secu
rities
purc
hase
trans
actio
ns
usin
g an
FX
book
ed
by
the
Subc
usto
dian,
the
MT5
99
shou
ld be
sent
for
the
FX
on
SD-1
of
the
unde
rlying
secu
rities
trans
actio
n,
other
wise
the
trans
actio
n
may
be
dela
yed,
pend
ing
recei
pt of
an
FX
instr
uctio
n.
*	Cash
depo
sits
and
sale
proc
eeds
for
inves
tmen
ts
held
prior
to
Nove
mber
1,
2009
, are
depo
sited
into
a
highl
y
restri
cted
cash
acco
unt,
whic
h
has
extre
mely
limite
d
optio
ns
for
the
inves
tmen
t of
ISK.
*	Clie
nts
are
per
mitt
ed
to
hold
long
ons
hore
ISK
bala
nce
s
unre
late
d to
und
erlyi
ng
new
inve
stm
ent
acti
vity.
*	Inve
stors
purc
hasi
ng
gove
rnme
nt
bond
s are
subj
ect
to a
40%
cash
reser
ve
requi
reme
nt.
This
must
be
trans
ferre
d
into
a
cash
reser
ve
acco
unt
withi
n
two
week
s of
FX
settle
ment
..
I
n
d
i
a
T
h
e

H
o
n
g
k
o
n
g

a
n
d

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d

1
1
F
,

B
u
i
l
d
i
n
g

3
,

N
E
S
C
O

-

I
T

P
a
r
k
,

N
E
S
C
O

C
o
m
p
l
e
x
,

W
e
s
t
e
r
n

E
x
p
r
e
s
s

H
i
g
h
w
a
y
,

G
o
r
e
g
a
o
n

(
E
a
s
t
)
,

M
u
m
b
a
i

4
0
0
0
6
3
,

I
n
d
i
a
B
I
C
:

H
S
B
C
I
N
B
B
X
X
X
E
/
C
o
r
p
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

S
e
r
v
i
c
e
s

(
I
n
d
i
a
)

L
i
m
i
t
e
d

(
C
D
S
L
)
N
a
t
i
o
n
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

L
i
m
i
t
e
d

(
N
S
D
L
)

G
o
v
'
t
:

R
e
s
e
r
v
e

B
a
n
k

o
f

I
n
d
i
a

(
R
B
I
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	Forei
gn
exch
ange
infor
mati
on
shou
ld be
plac
ed in
field
11A;
forei
gn
exch
ange
requ
ests
shou
ld
not
be
plac
ed in
field
70E.
*	ADR
/GD
R
trade
s
must
inclu
de
the
settle
ment
locati
on
refer
ence
for
the
resp
ectiv
e
subc
usto
dian:
INH
(for
HSB
C) or
IND
(for
Deut
sche
Bank
).
*	Corp
orate
bond
settle
ment
throu
gh
the
Natio
nal
Secu
rities
Clea
ring
Corp
orati
on
Limit
ed
(NS
CCL)
/Indi
an
Clea
ring
Corp
orati
on
Limit
ed
(ICC
L)
must
note
PSE
T in
the
MT5
4X
mes
sage
NSC
CL
or
ICCL
.. For
over
the
coun
ter
trade
s:
OTC
..
*	Inve
stors
wishi
ng to
parti
cipat
e in
qualif
ied
instit
ution
al
plac
eme
nts
(QIP
s),
initial
publi
c
offeri
ngs
(IPO
s),
offer
s for
sale
(OF
Ss),
instit
ution
al
plac
eme
nt
progr
ams
(IPP
s),
and
furth
er
publi
c
offeri
ngs
(FP
Os)
must
provi
de
the
follo
wing
to
State
Stre
et by
the
relev
ant
even
t's
dead
line
in
order
for
the
subc
usto
dian
to
sub
mit
bid
instr
uctio
ns
on
an
inves
tor's
beha
lf.
*	a
c
c
o
u
n
t

n
u
m
b
e
r
/
f
u
n
d
*	s
e
c
u
r
i
t
i
e
s

s
c
r
i
p
t

n
a
m
e
*	B
I
D

q
u
a
n
t
i
t
y
*	B
I
D

p
r
i
c
e
*	t
o
t
a
l

B
I
D

a
m
o
u
n
t
*	f
u
n
d
i
n
g

i
n
s
t
r
u
c
t
i
o
n
s
*	A
n
y

o
f
f
e
r

s
p
e
c
i
f
i
c

a
c
k
n
o
w
l
e
d
g
e
m
e
n
t

s
t
a
t
e
m
e
n
t
(
s
)

o
r

a

d
e
c
l
a
r
a
t
i
o
n
(
s
)

[
f
o
r

e
x
a
m
p
l
e
:

W
e

h
a
v
e

r
e
a
d

a
n
d

u
n
d
e
r
s
t
o
o
d

t
h
e

t
e
r
m
s

a
n
d

c
o
n
d
i
t
i
o
n

o
f

t
h
e

o
f
f
e
r

a
n
d

a
r
e

e
l
i
g
i
b
l
e

t
o

a
p
p
l
y
]
;

f
a
i
l
u
r
e

t
o

i
n
c
l
u
d
e

a
l
l

r
e
q
u
i
r
e
d

d
e
c
l
a
r
a
t
i
o
n
s

w
i
l
l

r
e
s
u
l
t

i
n

t
h
e

i
n
s
t
r
u
c
t
i
o
n
s

b
e
i
n
g

d
e
e
m
e
d

i
n
c
o
m
p
l
e
t
e

b
y

t
h
e

m
a
r
k
e
t
..
Inco
mple
te
instr
uctio
ns
will
requi
re
corre
ct full
instr
uctio
ns to
be
sent
prior
to
mark
et
dead
line.
Late
instr
uctio
ns
will
be
proc
esse
d on
a
reas
onab
le
effort
s
basis
..
*	Inve
stors
that
woul
d like
to
use
existi
ng
INR
bala
nces
in
their
acco
unt
for
purc
hase
trans
actio
ns
must
infor
m
the
subc
usto
dian
via
an
MT5
99,
other
wise
the
trans
actio
n
may
be
held
up
pend
ing
recei
pt of
an
FX
instr
uctio
n.
*	State
Stre
et
has
impl
eme
nted
stan
ding
instr
uctio
ns
with
its
subc
usto
dian
s to
use
the
early
pay-
in
meth
od
for
meet
ing
client
's
marg
ining
requi
reme
nts
on
T+1.
Clien
ts
who
woul
d like
to
post
marg
in
(curr
ently
set
to
100
% for
equit
y
purc
hase
s
and
sales
)
inste
ad of
usin
g
early
pay-
in
will
need
to
opt
out.
*	Inve
stors
must
obtai
n a
debt
limit
prior
to
purc
hasi
ng
gove
rnme
nt
debt
instr
ume
nts
whe
n the
aggr
egat
e
limit
reac
hes
or
exce
eds
90%
of
the
aggr
egat
e
appr
oved
amo
unt.
Aucti
ons
for
limits
whe
n
90%
of
the
appr
oved
aggr
egat
e
amo
unt
has
been
reac
hed
will
be
ever
y 20
cale
ndar
days
as
anno
unce
d by
the
Secu
rities
and
Exch
ange
Boar
d of
India
(SEB
I).
Upo
n
succ
essf
ul
biddi
ng
on a
debt
limit,
inves
tors
must
notify
the
subc
usto
dian
that
a
limit
has
been
recei
ved
and
remit
the
fees
for
succ
essf
ul
bids
to
SEBI
withi
n
three
busi
ness
days
of
the
aucti
on.
*	Debt
prefe
renc
e
shar
es
are
inclu
ded
unde
r the
debt
limits
.. As
such
,
altho
ugh
they
are
trade
d
and
settle
d in
UNIT
S,
mark
et
pract
ice is
to
refle
ct in
FAM
T on
the
subc
usto
dian'
s
cust
ody
syste
m.
State
Stre
et's
cust
ody
syste
m
will
refle
ct
the
holdi
ngs
as
repor
ted
by
the
subc
usto
dian.
*	Inve
stors
that
inves
t in
debt
secu
rities
must
inclu
de
the
follo
wing
infor
mati
on in
their
settle
ment
instr
uctio
ns:
*	B
r
o
k
e
r
a
g
e

f
e
e
*	C
o
u
n
t
e
r
p
a
r
t
y

n
a
m
e

a
s

r
e
g
i
s
t
e
r
e
d

i
n

R
B
I
'
s

b
o
o
k
s
*	S
o
u
r
c
e

o
f

l
i
m
i
t

u
t
i
l
i
z
a
t
i
o
n

(
a
s

a
p
p
l
i
c
a
b
l
e

o
n
c
e

9
0
%

o
f

t
h
e

a
g
g
r
e
g
a
t
e

l
i
m
i
t

i
s

r
e
a
c
h
e
d
)
*	T
i
m
e

o
f

t
r
a
d
e

e
x
e
c
u
t
i
o
n
*	All
over
the
coun
ter
gove
rnme
nt
debt
trade
s
must
be
repor
ted
on
the
NDS
OM
syste
m
per
regul
ation
..
Inve
stors
must
notify
the
subc
usto
dian
throu
gh
State
Stre
et via
MT5
99 at
least
two
busi
ness
days
prior
to
the
initial
purc
hase
of
gove
rnme
nt
debt
for
the
one-
time
set
up
on
the
NDS
OM
syste
m to
be
com
plete
d
prior
to
tradi
ng.

D
e
u
t
s
c
h
e

B
a
n
k

A
G

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

B
l
o
c
k

B
1
,

4
t
h

F
l
o
o
r
,

N
i
r
l
o
n

K
n
o
w
l
e
d
g
e

P
a
r
k

O
f
f

W
e
s
t
e
r
n

E
x
p
r
e
s
s

H
i
g
h
w
a
y

G
o
r
e
g
a
o
n

(
E
)

M
u
m
b
a
i

4
0
0

0
6
3
,

I
n
d
i
a
B
I
C
:

D
E
U
T
I
N
B
B
X
X
X


I
n
d
o
n
e
s
i
a
D
e
u
t
s
c
h
e

B
a
n
k

A
..
G
..

D
e
u
t
s
c
h
e

B
a
n
k

B
u
i
l
d
i
n
g
,

4
t
h

F
l
o
o
r

J
l
..

I
m
a
m

B
o
n
j
o
l
,

N
o
..

8
0

J
a
k
a
r
t
a

1
0
3
1
0
,

I
n
d
o
n
e
s
i
a
A
t
t
n
:

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

B
I
C
:

D
E
U
T
I
D
J
A
X
X
X
E
:

P
T

K
u
s
t
o
d
i
a
n

S
e
n
t
r
a
l

E
f
e
k

I
n
d
o
n
e
s
i
a

(
K
S
E
I
)
D
:

B
a
n
k

I
n
d
o
n
e
s
i
a

(
B
I
)

S
y
s
t
e
m

-

f
o
r

c
e
n
t
r
a
l

b
a
n
k

d
e
b
t
Required:
*	Refe
renc
e
fund
XXX
X
Governme
nt debt
securities,
which
include
governmen
t
recapitalize
d bonds,
treasury
bonds, and
treasury
bills, can
only be
settled
delivery
versus
payment in
the
secondary
market.
Corporate
debt
securities
can be
settled
against
payment or
free of
payment.
The
following
cash
considerati
ons must
be followed
when
clients
send
settlement
instructions
for
governmen
t bond
transaction
s or
corporate
bond
transaction
s against
payment in
Indonesia:
*	Sale
instr
uctio
ns:
Cas
h
con
side
ratio
n
sho
uld
be
the
NET
amo
unt
of
the
tran
sacti
on,
that
is,
the
settl
eme
nt
amo
unt
MIN
US
the
amo
unt
of
tax
to
be
paid
(this
woul
d be
retai
ned
by
the
buy
er's
sub
cust
odia
n for
pay
men
t to
the
tax
auth
oriti
es).
Clie
nts
sho
uld
also
inclu
de
the
selli
ng
pric
e in
field
90B
and
accr
ued
inter
est
in
field
19A.
*	Purc
has
e
instr
uctio
ns:
Cas
h
con
side
ratio
n
sho
uld
be
the
GR
OS
S
amo
unt
of
the
tran
sacti
on,
that
is,
the
settl
eme
nt
amo
unt
PLU
S
any
tax
amo
unt
to
be
paid
by
the
buy
er's
sub
cust
odia
n on
beh
alf
of
the
selle
r.
The
purc
has
e
pric
e
sho
uld
be
inclu
ded
in
field
90B
and
accr
ued
inter
est
in
field
19A
for
the
purp
ose
of
calc
ulati
ng
the
tax
due
at
the
time
of
sale.
If the
relevant
data is not
included in
fields 90B
and 19A, it
will need to
be
provided
via an
MT599 at
the time
the bond is
sold.
Failure to
correctly
format
instructions
may lead
to delays in
trade
matching
and
possible
failed
trades.
Exceptions
to the
delivery
versus
payment
requiremen
t may be
granted for
special
circumstan
ces such
as transfer
as a grant,
inheritance
,
repayment
of
loan/obliga
tions, or
transfer of
assets that
involve no
change in
beneficial
ownership.
Under
these
conditions,
debt
securities
may
continue to
be settled
on a free of
payment
basis;
however,
the reason
for the
exception
must be
stated
during
trading
and/or
settlement
for free of
payment
transaction
s.
Local
regulations
require
Indonesian
rupiah
(IDR)
coming
into the
account of
a non-
resident to
be
supported
by
documenta
tion which
includes
information
on the
securities
transaction
that the
IDR will be
used to
settle.
Investors
executing
third party
exchanges
are
required to
send
authorizati
on to the
subcustodi
an, via
State
Street, to
release
this
information
at the time
the FX is
requested.
State
Street
implement
ed a
standing
instruction
with
Deutsche
Bank AG,
its local
subcustodi
an bank,
that all
FOP
transaction
s received
from State
Street on
behalf of its
clients are
to be
considered
as on-
exchange
(i.e., linked
to a
transaction
executed
by a broker
on the
exchange)
unless
otherwise
indicated.
For FOP
transaction
s executed
off-
exchange,
the KSEI
will require
each
foreign
investor to
submit a
valid
reason for
the
transaction
and
appropriate
supporting
documenta
tion to
Deutsche
Bank AG
prior to the
settlement
of the
transaction
.. The
acceptable
reasons,
required
supporting
documenta
tion, and
S.W.I.F.T.
requiremen
ts are
outlined in
the
following
table.




O
f
f
-
e
x
c
h
a
n
g
e

t
r
a
d
e

p
u
r
p
o
s
e
S
u
p
p
o
r
t
i
n
g

d
o
c
u
m
e
n
t
s
S
..
W
..
I
..
F
..
T
..

r
e
q
u
i
r
e
m
e
n
t
s



p
u
r
c
h
a
s
e
/
s
a
l
e

o
f

e
q
u
i
t
i
e
s
,

a
s
s
e
t

b
a
c
k
e
d

s
e
c
u
r
i
t
i
e
s
,

a
n
d

p
a
r
t
i
c
i
p
a
t
i
n
g

u
n
i
t
s
*	c
l
i
e
n
t
'
s

t
r
a
n
s
f
e
r

i
n
s
t
r
u
c
t
i
o
n
;

a
n
d

c
o
p
y

o
f

t
h
e

p
u
r
c
h
a
s
e
/
s
a
l
e

a
g
r
e
e
m
e
n
t

i
n

t
h
e

n
a
m
e

o
f

t
h
e

c
l
i
e
n
t
S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
/
T
R
A
D



p
u
r
c
h
a
s
e
/
s
a
l
e

o
f

f
i
x
e
d

i
n
c
o
m
e

s
e
c
u
r
i
t
i
e
s
*	c
l
i
e
n
t
'
s

t
r
a
n
s
f
e
r

i
n
s
t
r
u
c
t
i
o
n
;

a
n
d

w
r
i
t
t
e
n

c
o
n
f
i
r
m
a
t
i
o
n

o
f

t
h
e

p
u
r
c
h
a
s
e
/
s
a
l
e

t
r
a
n
s
a
c
t
i
o
n

f
r
o
m

r
e
l
a
t
e
d

p
a
r
t
i
e
s
S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
/
T
R
A
D



s
e
c
u
r
i
t
i
e
s

l
e
n
d
i
n
g
/
b
o
r
r
o
w
i
n
g
*	c
l
i
e
n
t
'
s

t
r
a
n
s
f
e
r

i
n
s
t
r
u
c
t
i
o
n
;

a
n
d

c
o
p
y

o
f

t
h
e

s
e
c
u
r
i
t
i
e
s

l
e
n
d
i
n
g
/
b
o
r
r
o
w
i
n
g

a
g
r
e
e
m
e
n
t

i
n

t
h
e

n
a
m
e

o
f

t
h
e

c
l
i
e
n
t
..
B
o
r
r
o
w
e
r

S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
S
E
C
B
L
e
n
d
e
r

S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
S
E
C
L



c
o
l
l
a
t
e
r
a
l
*	c
l
i
e
n
t
'
s

t
r
a
n
s
f
e
r

i
n
s
t
r
u
c
t
i
o
n
;

a
n
d

c
o
p
y

o
f

p
l
e
d
g
e

a
g
r
e
e
m
e
n
t

o
r

n
o
t
a
r
i
a
l

d
e
e
d

o
f

f
i
d
u
c
i
a
r
y
;

o
r

s
e
c
u
r
i
t
i
e
s

a
g
r
e
e
m
e
n
t

o
r

f
i
d
u
c
i
a

c
e
r
t
i
f
i
c
a
t
e

i
n

t
h
e

n
a
m
e

o
f

t
h
e

c
l
i
e
n
t
C
o
l
l
a
t
e
r
a
l

t
a
k
e
r

S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
C
O
L
I
C
o
l
l
a
t
e
r
a
l

g
i
v
e
r

S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
C
O
L
O



i
n
i
t
i
a
l

p
u
b
l
i
c

o
f
f
e
r
i
n
g

d
i
s
t
r
i
b
u
t
i
o
n
*	a
l
l
o
t
m
e
n
t

c
o
n
f
i
r
m
a
t
i
o
n

i
n

t
h
e

n
a
m
e

o
f

t
h
e

c
l
i
e
n
t
;

o
r
d
i
s
t
r
i
b
u
t
i
o
n

i
n
s
t
r
u
c
t
i
o
n

f
r
o
m

t
h
e

s
e
l
l
i
n
g

a
g
e
n
t
/
u
n
d
e
r
w
r
i
t
e
r

q
u
o
t
i
n
g

t
h
e

c
l
i
e
n
t
'
s

o
r
d
e
r

n
u
m
b
e
r
S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
I
S
S
U



s
e
c
u
r
i
t
i
e
s

t
r
a
n
s
f
e
r

b
e
t
w
e
e
n

s
u
b
a
c
c
o
u
n
t

o
w
n
e
d

b
y

t
h
e

s
a
m
e

c
l
i
e
n
t
c
l
i
e
n
t
'
s

t
r
a
n
s
f
e
r

i
n
s
t
r
u
c
t
i
o
n
E
x
t
e
r
n
a
l

p
a
r
t
y

S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s
:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
/
O
W
N
E
I
n
t
e
r
n
a
l

p
a
r
t
y

S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
/
O
W
N
I



e
x
c
h
a
n
g
e

t
r
a
d
e
d

f
u
n
d
i
n
s
t
r
u
c
t
i
o
n

f
r
o
m

t
h
e

p
a
r
t
i
c
i
p
a
t
i
n
g

d
e
a
l
e
r
S
u
b
s
c
r
i
p
t
i
o
n

S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
/
S
U
B
S
R
e
d
e
m
p
t
i
o
n

S
e
q
u
e
n
c
e

B
:

t
r
a
d
e

d
e
t
a
i
l
s

:
9
4
B
:
:
T
R
A
D
/
/
O
T
C
O
S
e
q
u
e
n
c
e

E
:

s
e
t
t
l
e
m
e
n
t

d
e
t
a
i
l
s

:
2
2
F
:
:
S
E
T
R
/
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R
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g
r
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r
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B
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C
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p
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5
2
5

F
e
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R
d
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d
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n
b
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h
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S
c
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e
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1
6
,

2
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t
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t
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C
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p
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d
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n
b
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Q
u
a
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m
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3
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t
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a
l
e

W
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n
b
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3

9
E
G
B
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C
:

S
S
L
L
G
B
2
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G
B
L

G
o
v
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t
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u
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:

C
R
E
S
T

P
a
r
t
i
c
i
p
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n
t

#

A
A
0
1
1
S
T
:

S
t
a
t
e

S
t
r
e
e
t

B
a
n
k

a
n
d

T
r
u
s
t

C
o
m
p
a
n
y
Required:
All BUY
instructions
for trades
which are
to settle
with an off-
exchange
CREST
participant
(e.g. trades
settling
with a
custodian
as the
counterpart
y) must
also
include the
appropriate
stamp duty
S.W.I.F.T.
code in
22F::STAM
/CRST and
the share
price in
90B:
DEAL/
ACTU.
The most
common
codes are
listed
below;
however,
the
S.W.I.F.T.
U.K.
Market
Practice
user guide
indicates
many
others and
clients
should
choose the
most
appropriate
code.
Code	Description Words
IEYX	Irish exempt, no change in beneficial ownership
IEQX	Irish exempt, other reason than NCBO
IE1X	Irish 1% ad valorem
Crest
fines are
calculate
d on
trades
matched
after T+1
(20:00)
local
time.
State
Street
does not,
in the
usual
course of
business
, pass
these
fines to
clients
on a
direct or
out-of-
pocket
basis.
I
s
r
a
e
l
B
a
n
k

H
a
p
o
a
l
i
m

B
..
M
..

5
0

R
o
t
h
s
c
h
i
l
d

B
o
u
l
e
v
a
r
d

T
e
l

A
v
i
v
,

I
s
r
a
e
l

6
1
0
0
0
B
I
C
:

P
O
A
L
I
L
I
T
C
B
S
E
/
D
:

T
e
l

A
v
i
v

S
t
o
c
k

E
x
c
h
a
n
g
e

(
T
A
S
E
)

C
l
e
a
r
i
n
g

H
o
u
s
e

L
t
d
..
Required
for all
settlement
instructions
22F: NBEN
22F: YBEN
Subject to
Capital
Gains Tax
If this field
is not
populated,
it will
default to
NBEN.
I
t
a
l
y
D
e
u
t
s
c
h
e

B
a
n
k

S
..
p
..
A
..

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

V
i
a

T
u
r
a
t
i

2
7

-

3
r
d

F
l
o
o
r

2
0
1
2
1

M
i
l
a
n

I
t
a
l
y
B
I
C
:

D
E
U
T
I
T
M
M
X
X
X
E
/
D
:

M
o
n
t
e

T
i
t
o
l
i

S
..
p
..
A

(
M
T
)
Required:
*	State
Stre
et
client
coun
terpa
rties
must
use
the
Deut
sche
Bank
BIC:
DEU
TITM
MXX
X in
field
95P::
DEA
G/R
EAG
of
their
settle
ment
instr
uctio
ns.
*	It is
enco
urag
ed
that
State
Stre
et
client
coun
terpa
rties
use
the
State
Stre
et
BIC
SBO
SUS
3CX
XX
in
field
95P::
SEL
L/BU
YR.

I
n
t
e
s
a

S
a
n
p
a
o
l
o

(
I
S
P
)

F
i
n
a
n
c
i
a
l

I
n
s
t
i
t
u
t
i
o
n
s

-

T
r
a
n
s
a
c
t
i
o
n
s

S
e
r
v
i
c
e
s

P
i
a
z
z
a

d
e
l
l
a

S
c
a
l
a
,

6

2
0
1
2
1

M
i
l
a
n
,

I
t
a
l
y
B
I
C
:

P
l
e
a
s
e

s
e
e

t
h
e

f
a
r

r
i
g
h
t

c
o
l
u
m
n
O
n
l
y

I
S
P

l
e
g
a
c
y

c
l
i
e
n
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

I
n
t
e
s
a

S
a
n
p
a
o
l
o
..

For ISP
legacy
clients
contracted
with State
Street
Bank
Luxembour
g
Required:
*	State
Stre
et
coun
terpa
rties
must
use
the
Intes
a
Sanp
aolo
BIC:
BCIT
ITM1
T33
in
field
95P::
DEA
G/R
EAG
..
*	It is
enco
urag
ed
that
State
Stre
et
client
coun
terpa
rties
use
the
State
Stre
et
BIC
SBO
SUS
3CX
XX
in
field
95P::
SEL
L/BU
YR.
*************
*************
*************
*************
*************
********
For ISP
legacy
clients
contracted
with State
Street
Bank
Internation
al
Succursale
Italia
branch*.
Required:
*	State
Stre
et
coun
terpa
rties
must
use
the
Intes
a
Sanp
aolo
BIC:
BCIT
ITM1
T06
in
field
95P::
DEA
G/R
EAG
..
*	It is
enco
urag
ed
that
State
Stre
et
client
coun
terpa
rties
use
the
State
Stre
et
BIC
SBO
SIT
MLX
XX
in
field
95P::
SEL
L/BU
YR.
* State
Street
Bank
Internation
al
Succursale
Italia
branch
clients with
dedicated
conto
liquidatore
must
inform their
counterpart
ies to use
the
relevant
ISP BIC
code in
95P::DEA
G/REAG
associated
with their
dedicated
conto
liquidatore.

I
v
o
r
y

C
o
a
s
t
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

C
o
t
e

d
'
I
v
o
i
r
e

2
3
,

B
l
d

d
e

l
a

R
e
p
u
b
l
i
q
u
e

1
7

B
P

1
1
4
1

A
b
i
d
j
a
n

1
7

C
o
t
e

d
'
I
v
o
i
r
e
B
I
C
:

S
C
B
L
C
I
A
B
S
S
U
E
/
D
:

D
e
p
o
s
i
t
a
i
r
e

C
e
n
t
r
a
l
e

-

B
a
n
q
u
e

d
e

R
e
g
l
e
m
e
n
t
Required:
*	Pre-
fundi
ng is
requi
red
by
SD-
1,
16:0
0
local
time.
J
a
m
a
i
c
a
S
c
o
t
i
a

I
n
v
e
s
t
m
e
n
t
s

J
a
m
a
i
c
a

L
i
m
i
t
e
d

*

7

H
o
l
b
o
r
n

R
o
a
d

K
i
n
g
s
t
o
n

1
0
,

J
a
m
a
i
c
a
,

W
..
I
..
T
E
L
E
X
:

3
8
1
2
2
9
7
E
/
D
:

J
a
m
a
i
c
a

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

*Service
not
available to
State
Street's
U.S.
mutual
fund clients
subject to
SEC Rule
17f-5.
J
a
p
a
n
T
h
e

H
o
n
g
k
o
n
g

a
n
d

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
o
r
a
t
i
o
n
,

J
a
p
a
n

b
r
a
n
c
h

(
H
S
B
C
)

H
S
B
C

B
u
i
l
d
i
n
g

1
1
-
1

N
i
h
o
n
b
a
s
h
i

3
-
c
h
o
m
e
,

C
h
u
o
-
k
u

T
o
k
y
o

1
0
3
0
0
2
7

J
a
p
a
n
B
I
C
:

H
S
B
C
J
P
J
T
X
X
X
T
h
e

f
o
l
l
o
w
i
n
g

c
l
i
e
n
t
s
'

a
s
s
e
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

H
S
B
C
:
-

C
l
i
e
n
t
s

t
h
a
t

d
o

n
o
t

p
a
r
t
i
c
i
p
a
t
e

i
n

S
t
a
t
e

S
t
r
e
e
t
'
s

I
n
t
'
l

L
e
n
d
i
n
g

p
r
o
g
r
a
m
E
/
c
o
r
p
o
r
a
t
e

b
o
n
d
s
/
m
u
n
i
c
i
p
a
l

b
o
n
d
s
:

J
a
p
a
n

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

C
e
n
t
e
r

(
J
A
S
D
E
C
)

J
A
S
D
E
C

s
h
o
u
l
d

b
e

u
s
e
d

f
o
r

a
l
l

e
l
i
g
i
b
l
e

s
e
c
u
r
i
t
i
e
s

t
r
a
n
s
a
c
t
i
o
n
s


D
:

B
a
n
k

o
f

J
a
p
a
n

(
J
G
B
)
:
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t in
Japa
nese
Gov
ernm
ent
Bond
s
(JGB
s).
*	Docu
ment
s
must
be
provi
ded
prior
to
inves
tmen
t in
corp
orate
bond
s
and
muni
cipal
bond
s for
tax-
exe
mpt
inves
tors.
*	Lette
rs of
Guar
ante
e
(L/G
s)
will
not
be
acce
pted
by
our
subc
usto
dian
s
witho
ut
our
writte
n
cons
ent.
*	For
client
s
who
do
not
send
instr
uctio
ns
via
MT
54X,
infor
mati
on
can
conti
nue
to be
provi
ded
as it
is
toda
y.
*	Settl
eme
nt
coun
terpa
rties
for
trade
s
settli
ng
throu
gh
JAS
DEC
must
provi
de
refer
ence
code
"SB
OSU
S3C"
exclu
sivel
y in
instr
uctio
ns
enter
ed
into
JAS
DEC'
s
PSM
S
syste
m in
order
to
achi
eve
a
succ
essf
ul
pre-
matc
h.

M
i
z
u
h
o

B
a
n
k
,

L
t
d
..
S
h
i
n
a
g
a
w
a

I
n
t
e
r
c
i
t
y

T
o
w
e
r

A

2
-
1
5
-
1
,

K
o
n
a
n
,

M
i
n
a
t
o
-
k
u
,
T
o
k
y
o
,

J
a
p
a
n
,

1
0
8
-
6
0
0
9


B
I
C
:

M
H
C
B
J
P
J
2
X
X
X
T
h
e

f
o
l
l
o
w
i
n
g

c
l
i
e
n
t
s
'

a
s
s
e
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

M
i
z
u
h
o

B
a
n
k
,

L
t
d
:

-

-

C
l
i
e
n
t
s

t
h
a
t

p
a
r
t
i
c
i
p
a
t
e

i
n

S
t
a
t
e

S
t
r
e
e
t
'
s

I
n
t
'
l

L
e
n
d
i
n
g

p
r
o
g
r
a
m


J
o
r
d
a
n
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

S
h
m
e
i
s
s
a
n
i

B
r
a
n
c
h

A
l
-
T
h
a
q
a
f
a

S
t
r
e
e
t
,

B
u
i
l
d
i
n
g

#

2

P
..
O
..
B
o
x

9
2
6
1
9
0

A
m
m
a
n

1
1
1
1
0
,

J
o
r
d
a
n
B
I
C
:

S
C
B
L
J
O
A
X
X
X
X
E
/
D
:

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

C
e
n
t
e
r

(
S
D
C
)
B
I
C
:

S
E
D
C
J
O
A
X

G
o
v
t

D
:

C
e
n
t
r
a
l

B
a
n
k

o
f

J
o
r
d
a
n
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	Pre-
Advi
ce:
Shar
es
must
be
trans
ferre
d
from
the
client
's
SDC
acco
unt
to
their
tradi
ng
acco
unt
unde
r the
brok
er in
order
to
sell
shar
es
regis
tered
in
the
SDC
..
Clien
ts
must
pre-
advis
e
State
Stre
et to
exec
ute
the
trans
fer
on T-
1 or
earli
er.
For
sale
order
s
sub
mitte
d for
exec
ution
on
Sund
ay
and
Mon
day,
State
Stre
et
must
recei
ve
the
pre-
advic
e by
the
prec
edin
g
Frida
y by
11:0
0
ET.
*	The
work
week
for
tradi
ng
and
settle
ment
is
Sund
ay
throu
gh
Thur
sday
..
*	Inve
stors
exec
uting
forei
gn
exch
ange
throu
gh
State
Stre
et
Glob
al
Mark
ets
that
are
sche
dule
d to
settle
on
Sund
ay to
cove
r
secu
rity
settle
ment
oblig
ation
s
must
ensu
re
FX
requ
ests
typic
ally
com
muni
cate
d to
cust
ody
units
are
sent
as
soon
as
possi
ble
on
trade
date
to
ensu
re
local
curre
ncy
fundi
ng is
in
plac
e by
Thur
sday
local
time.
*	Inve
stors
exec
uting
forei
gn
exch
ange
s
throu
gh
the
subc
usto
dian
sche
dule
d to
settle
on
Sund
ay to
cove
r
settle
ment
oblig
ation
s
must
ensu
re
fundi
ng of
the
offse
tting
curre
ncy
occu
rs on
Frida
y.
*	Pay
ment
Cod
es
must
be
input
in
Field
70 of
SWI
FT
instr
uctio
ns
MT1
01,
MT1
02
and
MT
103.
*	0
3
0
1

f
o
r

I
n
v
e
s
t
m
e
n
t

r
e
t
u
r
n
s

a
n
d

p
r
o
f
i
t
s
,

i
n
c
l
u
d
i
n
g

d
i
v
i
d
e
n
d
s
,

p
r
o
f
i
t
s

o
f

i
n
v
e
s
t
m
e
n
t

f
u
n
d
s

a
n
d

i
n
t
e
r
e
s
t

o
n

a
c
c
o
u
n
t
s
*	0
3
0
2

f
o
r

t
r
a
d
i
n
g

i
n

c
u
r
r
e
n
c
i
e
s
,

s
t
o
c
k
s
,

b
o
n
d
s

a
n
d

d
e
r
i
v
a
t
i
v
e
s

g
l
o
b
a
l

m
a
r
k
e
t
s

t
r
a
n
s
f
e
r
s
*	0
3
0
5

f
o
r

i
n
v
e
s
t
m
e
n
t

t
r
a
n
s
f
e
r
s

w
i
t
h
i
n

J
o
r
d
a
n

f
o
r

l
o
c
a
l

c
o
m
p
a
n
i
e
s
*	0
3
0
6

f
o
r

i
n
c
o
m
i
n
g
/
o
u
t
g
o
i
n
g

I
n
v
e
s
t
m
e
n
t

t
r
a
n
s
f
e
r
s

t
o
/
F
r
o
m

J
o
r
d
a
n
*	0
3
0
7

f
o
r

T
e
n
d
e
r
/
b
o
n
d

G
u
a
r
a
n
t
e
e
*	Inve
stors
shou
ld
use
plac
e of
settle
ment
(PSE
T)
SED
CJO
AX
for
all
secu
rities
settle
ment
s
takin
g
plac
e at
the
SDC
K
a
z
a
k
h
s
t
a
n
J
S
C

C
i
t
i
b
a
n
k

K
a
z
a
k
h
s
t
a
n

P
a
r
k

P
a
l
a
c
e
,

B
u
i
l
d
i
n
g

A
,

4
1

K
a
z
i
b
e
k

B
i

s
t
r
e
e
t
,

A
l
m
a
t
y
,

A
2
5
T
0
A
1
,

K
a
z
a
k
h
s
t
a
n
B
I
C
:

C
I
T
I
K
Z
K
A
X
X
X
E
/
D
:

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
Clients
instructing
third-party
foreign
exchanges
may be
required to
provide the
counterpart
y with the
code of
beneficiary
(KBE) and
code of
payment
(KNP). The
KBE is
comprised
of two
digits, with
the first
being
either 1 for
residents
of
Kazakhsta
n or 2 for
non-
residents
of
Kazakhsta
n. The
second
digit stands
for the
beneficiary'
s economic
sector and
should be
selected
from the
following
list:
1-
Central
Governm
ent
2-
Regional
and local
authoritie
s
3-
Central
banks
4- Other
deposit
organizat
ions
(banks)
5- Other
financial
organizat
ions
6- State
non-
financial
organizat
ions
7- Non-
state
non-
financial
organizat
ions
8- Non-
commerc
ial
organizat
ions
(funds,
charity
organizat
ions,
etc.)
9-
Individua
ls,
private
entrepre
neurs
By
example,
the code
for State
Street
would be
24, as it is
a non-
resident
bank.
The KNP is
a 3-digit
number
which
represents
the
purpose of
the funds
transfer.
The most
commonly
used KNPs
are:
213 -
transfer
of KZT
for
bought
foreign
currency'
223 -
transfer
of foreign
currency
for
bought
KZT
290 - FX
penalties
312 -
MM deal
open
(interban
k
lending/b
orrowing)
346 -
cash
withdraw
als and
transfer
of funds
at same
bank
322 -
MM deal
close
(take-up)
411 -
short-
term loan
granting
413 -
long-
term
(more
than one
year)
loan
granting
421 -
short-
term loan
repayme
nt
423 -
long-
term loan
repayme
nt
343 -
transfer
by
customer
from its
current
account
in one
bank to
its
current
account
in
another
bank
710 -
payment
for goods
859 -
payment
for
services
The KBE
and KNP
must also
be
included
on all
instructions
to transfer
cash from
the client's
KZT
account
with State
Street to
another
cash
account.
For MT103
and MT202
instructions
, the client
must
include
their
Business
Identificatio
n Number
(BIN) in
field 59
(MT103),
field 58
(MT202) or
field 72
(MT103 or
MT202) if
there are
character
limitations.
For
securities
purchases
done
through the
KASE,
cash must
be pre-
funded, as
TD=SD.
Foreign
exchange
purchases
of KZT
needed to
fund
securities
purchases
must be
executed
on T-1 and
funded
prior to the
start of
business
on TD in
the market.
For
equities
and fixed
income
transaction
s, the client
must
include the
price per
one
security in
their
settlement
instruction.
*	Eq
uiti
es:
:90
B::
DE
AL/
/A
CT
U/
KZ
T
*	Fix
ed
Inc
om
e:
:90
A::
DE
AL/
/P
RC
T/
K
e
n
y
a
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

K
e
n
y
a

L
i
m
i
t
e
d

C
u
s
t
o
d
y

S
e
r
v
i
c
e
s

S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

@

C
h
i
r
o
m
o
,

L
e
v
e
l

5

4
8

W
e
s
t
l
a
n
d
s

R
o
a
d

P
..
O
..

B
o
x

4
0
9
8
4
-
0
0
1
0
0

G
P
O

N
a
i
r
o
b
i
,

K
e
n
y
a
B
I
C
:

S
C
B
L
K
E
N
X
X
X
X
D
:

C
e
n
t
r
a
l

B
a
n
k

o
f

K
e
n
y
a

(
C
B
K
)

E
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

a
n
d

S
e
t
t
l
e
m
e
n
t

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d
Required:
The CBK
requires
confirmed
notification,
prior to TD,
from local
subcustodi
ans when
investors
are
intending
to trade
governmen
t securities
in the
secondary
market. To
meet the
CBK's
requiremen
ts,
Standard
Chartered
Bank
Kenya
Limited
must
receive
trade
details for
both
purchase
and sale
trades prior
to TD from
the
investor.
The trade
details
required
are:
*	na
m
e
of
se
cu
rit
y,
ISI
N,
an
d
iss
ue
to
be
tra
de
d,
*	qu
an
tit
y
of
se
cu
riti
es
,
*	th
e
pri
ce
or
pri
ce
li
mi
t
th
e
cli
en
t
ha
s
ag
re
ed
up
on
,
*	th
e
du
rat
io
n
thi
s
in
str
uc
tio
n
wil
l
be
va
lid
,
an
d
*	th
e
br
ok
er
to
be
us
ed
..
The
information
must be
communic
ated via
MT599 and
received
by the local
subcustodi
an prior to
TD.
Standard
Chartered
Bank
Kenya
Limited will
then
communic
ate the
investor's
intentions
to the CBK
prior to the
trade being
executed
on TD.
Governme
nt debt is
safekept at
the CBK,
separate
from
equities
and
corporate
debt held
at the
Central
Depository
and
Settlement
Corporatio
n Limited,
and
requires
investors
to open a
safekeepin
g account
at the
CBK. The
CBK has a
dormant
account
policy and
thus the
safekeepin
g account
at the CBK
is not
opened
during the
initial
account
opening
process so
that an
account is
not closed
for
dormancy
by the CBK
if it is not
used.
Clients
preparing
to invest in
Kenyan
governmen
t debt must
make a
specific
request to
State
Street for a
safekeepin
g account
at the
CBK. The
timeframe
to open an
account
can
typically
take up to
10
business
days or
possibly
more once
the CBK
receives
the
request.
Investors
should
plan
accordingly
and
request an
account be
opened
once
trading is
imminent.
If an
investor
uses a
third party
to execute
an FX to
fund a
securities
purchase,
cash pre-
funding is
a
requiremen
t. The
subcustodi
an must
receive
funds by
17:00
(local time)
on T-1 of
the
securities
trade.
R
e
p
u
b
l
i
c

o
f

K
o
r
e
a
H
o
n
g
k
o
n
g

a
n
d

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
i
m
i
t
e
d

5
F

H
S
B
C

B
u
i
l
d
i
n
g

#
3
7
,

C
h
i
l
p
a
e
-
r
o
,

J
u
n
g
-
g
u
,

S
e
o
u
l
,

K
o
r
e
a

0
4
5
1
1
B
I
C
:

H
S
B
C
K
R
S
E
X
X
X
E
/
D
:

K
o
r
e
a

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

C
o
r
p
o
r
a
t
i
o
n

(
K
S
D
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	State
Stre
et
has
a
gene
ral
stan
ding
instr
uctio
n to
purc
hase
KRW
vers
us
USD
base
d on
State
Stre
et
client
secu
rities
purc
hase
trans
actio
ns
on
SD-
1,
(whic
h
equa
ls
TD+
1 for
equiti
es)
and
matc
hed
instr
uctio
ns
with
the
brok
er.
Refe
r to
your
acco
unt
open
ing
pack
age
if you
instr
ucte
d to
exec
ute
vs. a
differ
ent
curre
ncy
(e.g.
EUR
/GB
P).
Clien
ts
can
opt
out
of
the
gene
ral
stan
ding
instr
uctio
n
entir
ely at
acco
unt
level
or as
need
ed
on a
case
by
case
basis
by
cont
actin
g
their
client
servi
ce
repre
sent
ative.
The
com
muni
catio
n to
opt
out
on a
case
by
case
basis
must
refer
ence
the
secu
rity
trade
(s)
the
FX is
supp
ortin
g
and/
or
clearl
y
state
to
opt
out
of
the
stan
ding
instr
uctio
n.
Any
new
FX
instr
uctio
ns
must
detail
the
supp
ortin
g
trade
infor
mati
on
(plea
se
cont
act
your
client
servi
ce
repre
sent
ative
for
assis
tanc
e).
The
subc
usto
dian
must
recei
ve
the
new
or
ame
nded
instr
uctio
ns
by
13:0
0 on
SD-1
local
Kore
an
time.
For
secu
rities
purc
hase
instr
uctio
ns
recei
ved
by
the
subc
usto
dian
after
13:0
0
SD-1
local
Kore
an
time,
the
FX
will
be
exec
uted
on
SD.
*	FX
sales
of
KRW
can
be
exec
uted
prior
to
settle
ment
of
secu
rities
sale
trans
actio
ns in
antici
patio
n of
avail
able
proc
eeds
.. Our
subc
usto
dian
s
requi
re a
stan
ding
instr
uctio
n
with
inde
mnifi
catio
n
word
ing in
case
the
secu
rities
sale
trans
actio
n
fails
or
there
are
insuff
icient
fund
s in
the
acco
unt
on
SD,
as a
rever
se
FX
will
be
exec
uted
at
the
prev
ailing
rate
and
the
inves
tor
will
be
resp
onsi
ble
for
any
loss.
*	If a
client
wish
es to
impl
eme
nt
client
speci
fic
stan
ding
instr
uctio
ns or
opt
out
of
the
State
Stre
et
gene
ral
stan
ding
instr
uctio
n,
they
can
do
so
on
an
acco
unt
basis
and
will
need
to
cont
act
their
client
servi
ce
repre
sent
ative.
*	If a
client
wish
es to
utiliz
e 3rd
parti
es
for
forei
gn
exch
ange
, the
subc
usto
dian
s
need
to be
infor
med
via
an
ame
nded
stan
ding
instr
uctio
n.
Clien
ts
need
to
cont
act
their
client
servi
ce
repre
sent
ative
in
order
to
obtai
n the
ame
nded
stan
ding
instr
uctio
n
word
ing.
*	For
purc
hase
s of
KRW
whe
n the
contr
actu
al
settle
ment
date
(CS
D) of
the
secu
rities
purc
hase
falls
on a
holid
ay in
the
offse
tting
curre
ncy's
mark
et,
the
FX
must
be
exec
uted
for
valu
e
SD-1
to
ensu
re
fundi
ng is
in
plac
e on
CSD
.. To
ensu
re
timel
y
exec
ution
of
the
FX,
and
to
avoi
d
fails,
secu
rities
purc
hase
instr
uctio
ns
must
be
recei
ved
by
the
subc
usto
dian
by
SD-
1,
13:0
0
local
Kore
an
time.
*	In
case
s
wher
e an
IRC
has
multi
ple
fund
s
linke
d,
client
s
shou
ld
additi
onall
y
refer
ence
the
fund
num
ber
and/
or
secu
rities
acco
unt
num
ber
to
their
brok
er so
that
the
subc
usto
dian
can
advis
e
SSB
of
alleg
ed
trade
detail
s
whe
n the
subc
usto
dian
is in
non-
recei
pt of
instr
uctio
ns.
*	Stoc
k
divid
ends
requi
re a
pay
ment
of
withh
oldin
g tax
by
the
subc
usto
dian
s.
Subc
usto
dian
s will
exec
ute a
KRW
purc
hase
vers
us
USD
to
cove
r the
tax
unle
ss
other
wise
instr
ucte
d.

D
e
u
t
s
c
h
e

B
a
n
k

A
G

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

1
8
t
h

F
l
o
o
r
,

Y
o
u
n
g
-
P
o
o
n
g

B
l
d
g
..
,

4
1

C
h
e
o
n
g
g
y
e
c
h
e
o
n
-
r
o

J
o
n
g
r
o
-
k
u
,

S
e
o
u
l
,

K
o
r
e
a

0
3
1
8
8
B
I
C
:

D
E
U
T
K
R
S
E
X
X
X
T
h
e

f
o
l
l
o
w
i
n
g

c
l
i
e
n
t
s
'

a
s
s
e
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

D
e
u
t
s
c
h
e

B
a
n
k

A
G
:

*	A
l
l

c
l
i
e
n
t
s

p
r
e
v
i
o
u
s
l
y

s
e
r
v
i
c
e
d

b
y

l
e
g
a
c
y

D
e
u
t
s
c
h
e

B
a
n
k

G
S
S
,

a
l
l

c
l
i
e
n
t
s

n
o
t

e
n
r
o
l
l
e
d

i
n

S
t
a
t
e

S
t
r
e
e
t
'
s

S
e
c
u
r
i
t
i
e
s

F
i
n
a
n
c
e

l
e
n
d
i
n
g

t
h
r
o
u
g
h

H
S
B
C

K
o
r
e
a
,

s
e
l
e
c
t

l
e
g
a
c
y

c
l
i
e
n
t
s

o
f

I
n
v
e
s
t
o
r
'
s

B
a
n
k

a
n
d

T
r
u
s
t
,

a
n
d

e
x
i
s
t
i
n
g

c
l
i
e
n
t
s

s
e
r
v
i
c
e
d

t
h
r
o
u
g
h

D
e
u
t
s
c
h
e

B
a
n
k

A
G
,

S
e
o
u
l
..







K
u
w
a
i
t
H
S
B
C

B
a
n
k

M
i
d
d
l
e

E
a
s
t

L
i
m
i
t
e
d

K
u
w
a
i
t

C
i
t
y
,

S
h
a
r
q

A
r
e
a

A
b
d
u
l
a
z
i
z

S
a
g
e
r

S
t
,

A
l

H
a
m
r
a

T
o
w
e
r
,

3
7
F

P
..

O
..

B
o
x

1
6
8
3
,

S
a
f
a
t

1
3
0
1
7
,

K
u
w
a
i
t

B
I
C
:

H
B
M
E
K
W
K
W
X
X
X
E
:

T
h
e

K
u
w
a
i
t

C
l
e
a
r
i
n
g

C
o
m
p
a
n
y

K
S
C

(
K
C
C
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	KCC
settle
s
trade
s for
local
inves
tors
on a
T+0
settle
ment
cycle
.. For
forei
gn
inves
tors,
KCC
settle
s
trade
s on
a
T+2
settle
ment
cycle
..
*	The
work
week
for
tradi
ng
and
settle
ment
is
Sund
ay
throu
gh
Thur
sday
..
*	Cou
nterp
arty's
safe
keep
ing
acco
unt
num
ber
in
tag
97A
unde
r
95Q
Buye
r/Sell
er for
inter
nal
settle
ment
s at
HSB
C.
*	The
brok
er
BIC
in
tag
95P
or
the
nam
e in
95Q
unde
r
DEA
G/R
EAG
if the
trade
is
done
with
a
direc
t
mark
et
parti
cipa
nt.
*	Inve
stors
exec
uting
forei
gn
exch
ange
throu
gh
State
Stre
et
Glob
al
Mark
ets
that
are
sche
dule
d to
settle
on
Sund
ay to
cove
r
secu
rity
settle
ment
oblig
ation
s
must
ensu
re
FX
requ
ests
typic
ally
com
muni
cate
d to
cust
ody
units
are
sent
as
soon
as
possi
ble
on
trade
date
to
ensu
re
local
curre
ncy
fundi
ng is
in
plac
e by
Thur
sday
local
time.
*	Inve
stors
exec
uting
forei
gn
exch
ange
s
throu
gh
the
subc
usto
dian
sche
dule
d to
settle
on
Sund
ay to
cove
r
settle
ment
oblig
ation
s
must
ensu
re
fundi
ng of
the
offse
tting
curre
ncy
occu
rs on
Frida
y.
L
a
t
v
i
a
A
S

S
E
B

B
a
n
k
a

U
n
i
c
e
n
t
r
s
,

V
a
l
d
l
a
u
c
i

L
V
-
1
0
7
6

K
e
k
a
v
a
s

p
a
g
..
,

R
i
g
a
s

r
a
j
..
,

L
a
t
v
i
a
B
I
C
:

U
N
L
A
L
V
2
X
X
X
X
E
/
D
:

N
a
s
d
a
q

C
S
D

S
E
Required:
Attendance
at the
meeting is
necessary
to exercise
voting
rights. To
vote, a
foreign
shareholde
r must
provide a
legalized
power of
attorney
with
apostille.
95P::PSET
:
LCDELV22
XXX
L
i
t
h
u
a
n
i
a
S
E
B

B
a
n
k
a
s

G
e
d
i
m
i
n
o

a
v
..

1
2

L
T

2
6
0
0

V
i
l
n
i
u
s
,

L
i
t
h
u
a
n
i
a
A
t
t
n
:

S
e
c
u
r
i
t
i
e
s

A
c
c
o
u
n
t
i
n
g

a
n
d

C
u
s
t
o
d
y
B
I
C
:

C
B
V
I
L
T
2
X
X
X
X
E
/
D
:

N
a
s
d
a
q

C
S
D

S
E
Required:
95P::PSET
:
LCDELV22
XXX
L
u
x
e
m
b
o
u
r
g
S
i
n
c
e

S
t
a
t
e

S
t
r
e
e
t

i
s

a

d
i
r
e
c
t

p
a
r
t
i
c
i
p
a
n
t

i
n

C
l
e
a
r
s
t
r
e
a
m

B
a
n
k
i
n
g

L
u
x
e
m
b
o
u
r
g
,

S
t
a
t
e

S
t
r
e
e
t

d
o
e
s

n
o
t

u
s
e

a

s
u
b
c
u
s
t
o
d
i
a
n

b
a
n
k
..
L
u
x
e
m
b
o
u
r
g

d
o
m
i
c
i
l
e
d

a
s
s
e
t
s

m
a
y

b
e

h
e
l
d

i
n

e
i
t
h
e
r

t
h
e

E
u
r
o
c
l
e
a
r

o
r

C
l
e
a
r
s
t
r
e
a
m

I
C
S
D
s
..
E
/
D
:

C
l
e
a
r
s
t
r
e
a
m

B
a
n
k
i
n
g

S
A

T
h
e

S
q
u
a
r
e

4
2
,

A
v
e
n
u
e

J
F

K
e
n
n
e
d
y

L
-
1
8
5
5

L
u
x
e
m
b
o
u
r
g

L
u
x
e
m
b
o
u
r
g
B
I
C
:

C
E
D
E
L
U
L
L
X
X
X
E
u
r
o
c
l
e
a
r

B
a
n
k

1

B
o
u
l
e
v
a
r
d

d
u

R
o
i

A
l
b
e
r
t

I
I

B
-
1
2
1
0

B
r
u
s
s
e
l
s

B
e
l
g
i
u
m
B
I
C
:

M
G
T
C
B
E
B
E
X
X
X
Required:
Generally,
Luxembour
g securities
are settled
within
Clearstrea
m Banking
Luxembour
g or
Euroclear
Bank.
*	St
at
e
St
re
et
cli
en
ts
m
us
t
co
rre
ctl
y
id
en
tif
y
th
e
IC
S
D
th
at
th
eir
co
un
ter
pa
rty
us
es
as
w
ell
as
th
eir
co
un
ter
pa
rty
's
ac
co
un
t
nu
m
be
r
at
th
e
IC
S
D
in
th
e
ap
pr
op
ria
te
fie
ld
s
of
th
eir
se
ttl
e
m
en
t
in
str
uc
tio
n.
*	If
th
e
se
ttl
e
m
en
t
in
vo
lv
es
a
de
liv
er
y
to
or
re
ce
ipt
fro
m
a
lo
ca
l
m
ar
ke
t,
th
e
St
at
e
St
re
et
cli
en
t
m
us
t
in
di
ca
te
th
e
BI
C
of
th
e
de
po
sit
or
y
in
th
e
lo
ca
l
m
ar
ke
t
th
e
sh
ar
es
ar
e
be
in
g
de
liv
er
ed
to
or
re
ce
iv
ed
fro
m.
*	St
at
e
St
re
et
cli
en
t
co
un
ter
pa
rti
es
m
us
t
ref
er
en
ce
th
e
co
rre
ct
St
at
e
St
re
et
ac
co
un
t
nu
m
be
r
at
Cl
ea
rst
re
a
m
or
Eu
ro
cl
ea
r
wit
hi
n
th
e
fil
ed
of
th
eir
se
ttl
e
m
en
t
in
str
uc
tio
n
id
en
tif
yi
ng
th
e
de
liv
eri
ng
or
re
ce
ivi
ng
ag
en
t.
*	If
th
e
se
ttl
e
m
en
t
in
vo
lv
es
a
de
liv
er
y
to
or
re
ce
ipt
fro
m
a
lo
ca
l
m
ar
ke
t,
th
e
cli
en
t's
co
un
ter
pa
rty
m
us
t
ref
er
en
ce
th
e
sp
ec
ific
ag
en
t
us
ed
by
Cl
ea
rst
re
a
m
or
Eu
ro
cl
ea
r
in
th
e
lo
ca
l
m
ar
ke
t
in
th
e
co
rre
sp
on
di
ng
fie
ld
of
th
eir
se
ttl
e
m
en
t
in
str
uc
tio
n.
Sweep
Policy
Luxembour
g securities
(common
or
preferred
stock with
LU ISINs)
are exempt
from any
State
Street
ICSD
sweep
policy.
M
a
l
a
w
i
S
t
a
n
d
a
r
d

B
a
n
k

L
i
m
i
t
e
d

K
a
o
m
b
a

C
e
n
t
r
e

C
o
r
n
e
r

V
i
c
t
o
r
i
a

A
v
e
n
u
e

&

S
i
r

G
l
y
n

J
o
n
e
s

R
o
a
d

B
l
a
n
t
y
r
e
,

M
a
l
a
w
i
B
I
C
:

S
B
I
C
M
W
M
X
X
X
X


M
a
l
a
y
s
i
a
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

M
a
l
a
y
s
i
a

B
e
r
h
a
d

M
e
n
a
r
a

S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

3
0

J
a
l
a
n

S
u
l
t
a
n

I
s
m
a
i
l

5
0
2
5
0

K
u
a
l
a

L
u
m
p
u
r
,

M
a
l
a
y
s
i
a
B
I
C
:

S
C
B
L
M
Y
K
X
X
X
X
E
/
D
:

B
u
r
s
a

M
a
l
a
y
s
i
a

D
e
p
o
s
i
t
o
r
y

S
d
n
..

B
h
d
..
G
o
v
'
t
/
I
s
l
a
m
i
c

D
e
b
t
:

S
c
r
i
p
t
l
e
s
s

S
e
c
u
r
i
t
i
e
s

T
r
a
d
i
n
g

&

S
a
f
e
k
e
e
p
i
n
g

(
S
S
T
S
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	The
prop
er
ISIN
code
is
man
dator
y for
all
trans
actio
ns to
allow
for
clear
distin
ction
betw
een
local
or
forei
gn
shar
es.
*	Instr
uctio
ns
for
secu
rities
trans
actio
ns
settli
ng
via
FDS
S
inclu
de in
70E
Seq
B
SPR
O/F
DSS
in
the
S.W.
I.F.T.
/ISIT
C
(ISO
1502
2)
trade
instr
uctio
n or
hard
copy
of
the
trade
..
*	MYR
pay
ment
s
relat
ed to
3rd
party
FX
trans
actio
ns
shou
ld
refer
ence
"TPF
X on
NCB
O
basis
",
"FX
settle
ment
and
repat
riatio
n", or
other
'purp
ose
of
pay
ment
'
detail
s as
requi
red
by
the
3rd
party
FX
bank
..
MYR
payments
that are not
NCBO
should
include a
'permitted
use of
funds'
reason.
Some
permitted
uses of
funds are:
Purchas
e of
foreign
currency
other
than
Restricte
d
Currency
to a
Licensed
Onshore
Bank
Payment
to a
resident
or non-
resident
individual
who is
an
immediat
e family
member
Payment
to
another
non-
resident
for:
?	Pur
cha
se
of
ring
git
ass
ets
?	Gra
ntin
g,
ser
vici
ng
or
rep
ay
me
nt
of
any
per
mitt
ed
ring
git
cre
dit
facil
ity
Payment
for own
account,
to a
resident
for:
?	Pur
cha
se
of
ring
git
ass
ets;
?	Pur
cha
se
of
goo
ds
and
ser
vice
s;
?	Gra
ntin
g,
ser
vici
ng
or
rep
ay
me
nt
of
any
per
mitt
ed
ring
git
cre
dit
facil
ity;
?	Sett
lem
ent
of a
per
mitt
ed
ring
git-
den
omi
nat
ed
fina
ncia
l or
non
-
fina
ncia
l
gua
rant
ee;
?	Sett
lem
ent
of
co
mm
odit
y
mur
aba
hah
tran
sact
ions
und
erta
ken
thro
ugh
a
resi
den
t
co
mm
odit
y
trad
ing
ser
vice
pro
vide
r; or
?	Ad
mini
stra
tive
or
stat
utor
y
exp
ens
es
incu
rred
in
Mal
aysi
a.
?	Cha
rita
ble
don
atio
n

D
e
u
t
s
c
h
e

B
a
n
k

(
M
a
l
a
y
s
i
a
)

B
e
r
h
a
d

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

L
e
v
e
l

2
0
,

M
e
n
a
r
a

I
M
C

8

J
a
l
a
n

S
u
l
t
a
n

I
s
m
a
i
l

5
0
2
5
0

K
u
a
l
a

L
u
m
p
u
r
,

M
a
l
a
y
s
i
a
B
I
C
:

D
E
U
T
M
Y
K
L
X
X
X


M
a
l
i
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

C
o
t
e

d
'
I
v
o
i
r
e

2
3
,

B
l
d

d
e

l
a

R
e
p
u
b
l
i
q
u
e

1
7

B
P

1
1
4
1

A
b
i
d
j
a
n

1
7

C
o
t
e

d
'
I
v
o
i
r
e
B
I
C
:

S
C
B
L
C
I
A
B
S
S
U
E
/
D
:

D
e
p
o
s
i
t
a
i
r
e

C
e
n
t
r
a
l
e

-

B
a
n
q
u
e

d
e

R
e
g
l
e
m
e
n
t
State
Street has
arranged
facilities to
service
only West
African
Nations'
securities
that are
listed on
the BRVM.
All
securities
and cash
transaction
s
processed
through the
BRVM for
State
Street
clients will
clear
through
our
subcustodi
an bank in
the Ivory
Coast.
Local
physical
certificates
are
available in
the
individual
markets,
but are
negotiated,
processed,
and
safekept
outside of
the
services
arranged
for these
markets.
State
Street has
arranged
facilities to
service
only the
securities
issued in
these
markets
that are
listed on
the BRVM.
Required:
Pre-
funding is
required by
SD-1,
16:00 local
time.
M
a
u
r
i
t
i
u
s
H
o
n
g
k
o
n
g

a
n
d

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
..

L
t
d
..

6
t
h

F
l
o
o
r

H
S
B
C

C
e
n
t
r
e
,

1
8

C
y
b
e
r
c
i
t
y
,

E
b
e
n
e
,

M
a
u
r
i
t
i
u
s
A
t
t
n
:

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s
B
I
C
:

H
S
B
C
M
U
M
U
O
B
U
E
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

S
y
s
t
e
m

a
n
d

S
e
t
t
l
e
m
e
n
t

C
o
..

L
t
d
..

(
C
D
S
)
Required:
If a client
intends to
invest in
local
securities
denominat
ed in USD,
GBP, EUR,
or ZAR,
the client
should
request to
open the
additional,
relevant
cash
account(s)
prior to
investment
.. These
additional
cash
accounts
can only
be used to
buy and
sell
securities
listed on
the SEM
and cannot
be used for
clean cash
payments.
M
e
x
i
c
o
B
a
n
c
o

N
a
c
i
o
n
a
l

d
e

M
e
x
i
c
o

S
..
A
..

(
B
a
n
a
m
e
x
)

G
l
o
b
a
l

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s
,

3
e
r

p
i
s
o
,

T
o
r
r
e

N
o
r
t
e

A
c
t
..

R
o
b
e
r
t
o

M
e
d
e
l
l
i
n

N
o
..

8
0
0

C
o
l
..

S
a
n
t
a

F
e
,

M
e
x
i
c
o
,

D
..
F
..

0
1
2
1
9
B
I
C
:

C
I
T
I
U
S
3
3
M
E
R
*
*
E
/
D
:

I
n
s
t
i
t
u
t
o

p
a
r
a

e
l

D
e
p
o
s
i
t
o

d
e

V
a
l
o
r
e
s

(
S
..
D
..

I
N
D
E
V
A
L
)
Required:
*	Brok
er
code
for
exter
nal
settle
ment
s.
*	Cou
nterp
arty's
six-
digit
safe
keep
ing
acco
unt
num
ber
for
inter
nal
settle
ment
s.
Cash
Instructio
n
Requirem
ents:
*	BAN
XIC
O's
real-
time
cash
pay
ment
syste
m
does
not
allow
for
cash
pay
ment
ame
ndm
ents.
M
o
r
o
c
c
o
C
i
t
i
b
a
n
k

M
a
g
h
r
e
b

Z
e
n
i
t
h

M
i
l
l
e
n
i
u
m

I
m
m
e
u
b
l
e
1
,

S
i
d
i

M
a
a
r
o
u
f

-

B
..
P
..

4
0

C
a
s
a
b
l
a
n
c
a

2
0
1
9
0

M
o
r
o
c
c
o
B
I
C
:

C
I
T
I
M
A
M
C
X
X
X
E
/
D
:

M
a
r
o
c
l
e
a
r

N
a
m
i
b
i
a
S
t
a
n
d
a
r
d

B
a
n
k

N
a
m
i
b
i
a

S
t
a
n
d
a
r
d

B
a
n
k

C
e
n
t
e
r

C
o
r
n
e
r

W
e
r
n
e
r

L
i
s
t

S
t
..

a
n
d

P
o
s
t

S
t
r
e
e
t

M
a
l
l
,

2
n
d

F
l
o
o
r

W
i
n
d
h
o
e
k
,

N
a
m
i
b
i
a
B
I
C
:

S
B
N
M
N
A
N
X
X
X
X
D
:

B
a
n
k

o
f

N
a
m
i
b
i
a

(
T
-
b
i
l
l
s
)
Required:
The
Exchange
Control
Regulation
in Namibia
mandates
that the
following
information
be
included in
all
repatriation
requests:
*	For
divid
ends
:
Fund
nam
e,
secu
rities
acco
unt
nam
e,
cash
acco
unt
num
ber,
shar
e
nam
e,
ISIN,
NAD
amo
unt
to be
repat
riate
d,
Last
Date
to
Regi
ster
(LDR
) and
Pay
Date
..
*	For
sale
proc
eeds
:
Fund
nam
e,
Secu
rities
acco
unt
nam
e,
cash
acco
unt
num
ber,
shar
e
nam
e,
ISIN,
num
ber
of
shar
es
sold
and
date,
and
NAD
amo
unt
to be
repat
riate
d.
N
e
t
h
e
r
l
a
n
d
s
D
e
u
t
s
c
h
e

B
a
n
k

A
G
,

A
m
s
t
e
r
d
a
m

b
r
a
n
c
h

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

D
e

E
n
t
r
e
e
1
9
5

1
1
0
1

H
E

A
m
s
t
e
r
d
a
m
,

T
h
e

N
e
t
h
e
r
l
a
n
d
s
B
I
C
:

D
E
U
T
N
L
2
A
X
X
X
E
/
D
:

E
u
r
o
c
l
e
a
r

N
e
d
e
r
l
a
n
d
D
e
u
t
s
c
h
e

B
a
n
k

A
..
G
..
,

A
m
s
t
e
r
d
a
m

P
a
r
t
i
c
i
p
a
n
t

n
u
m
b
e
r

a
t

d
e
p
o
s
i
t
o
r
y
:

2
9
2
2
3
Required:
*	State
Stre
et's
client
s'
coun
terpa
rties
must
use
Deut
sche
Bank
AG's
11-
digit
bank
identi
fier
code
(BIC)
(DE
UTN
L2A
XXX)
in
field
95P::
DEA
G/R
EAG
*	For
inter
nal
deliv
ery
and
recei
pt
settle
ment
instr
uctio
ns
withi
n
Deut
sche
Bank
,
client
s
must
quot
e the
bene
ficiar
y
acco
unt
num
ber.
N
e
w

Z
e
a
l
a
n
d
T
h
e

H
o
n
g
k
o
n
g

a
n
d

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
o
r
a
t
i
o
n

L
t
d
..

H
S
B
C

H
o
u
s
e

L
e
v
e
l

7
,

1

Q
u
e
e
n

S
t
..

A
u
c
k
l
a
n
d

1
0
1
0
,

N
e
w

Z
e
a
l
a
n
d
B
I
C
:

H
S
B
C
N
Z
2
A
X
X
X
E
,

F
i
x
e
d

I
n
c
o
m
e

(
C
o
r
p
/
G
o
v
'
t
)
,

&

d
i
s
c
o
u
n
t
e
d

s
e
c
u
r
i
t
i
e
s
:
N
e
w

Z
e
a
l
a
n
d

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

L
i
m
i
t
e
d

(
N
Z
C
S
D
)
M
e
m
b
e
r

M
n
e
m
o
n
i
c
:

H
K
B
N
4
5
Q
u
o
t
e
:

"
S
t
a
t
e

S
t
r
e
e
t

(
f
u
n
d

#
)
"
Required:
Counterpar
ty's
safekeepin
g account
number in
tag 95q for
internal
settlement
s.
N
i
g
e
r
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

C
o
t
e

d
'
I
v
o
i
r
e

2
3
,

B
l
d

d
e

l
a

R
e
p
u
b
l
i
q
u
e

1
7

B
P

1
1
4
1

A
b
i
d
j
a
n

1
7

C
o
t
e

d
'
I
v
o
i
r
e
B
I
C
:

S
C
B
L
C
I
A
B
S
S
U
E
/
D
:

D
e
p
o
s
i
t
a
i
r
e

C
e
n
t
r
a
l
e

-

B
a
n
q
u
e

d
e

R
e
g
l
e
m
e
n
t
State
Street has
arranged
facilities to
service
only West
African
Nations'
securities
that are
listed on
the BRVM.
All
securities
and cash
transaction
s
processed
through the
BRVM for
State
Street
clients will
clear
through
our
subcustodi
an bank in
the Ivory
Coast.
Local
physical
certificates
are
available in
the
individual
markets,
but are
negotiated,
processed,
and
safekept
outside of
the
services
arranged
for these
markets.
State
Street has
arranged
facilities to
service
only the
securities
issued in
these
markets
that are
listed on
the BRVM.
Required:
Pre-
funding is
required by
SD-1,
16:00 local
time.
N
i
g
e
r
i
a
S
t
a
n
b
i
c

I
B
T
C

B
a
n
k

P
l
c
..

P
l
o
t

1
7
1
2

I
d
e
j
o

S
t
..

V
i
c
t
o
r
i
a

I
s
l
a
n
d

L
a
g
o
s
,

N
i
g
e
r
i
a

1
0
1
0
0
7
A
t
t
n
:

C
u
s
t
o
d
y

S
e
r
v
i
c
e
s

D
e
p
a
r
t
m
e
n
t
B
I
C
:

S
B
I
C
N
G
L
X
X
X
X
E
/
D
:

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

C
l
e
a
r
i
n
g

S
y
s
t
e
m

L
i
m
i
t
e
d

(
C
S
C
S
)
T
-
b
i
l
l
s
:

C
e
n
t
r
a
l

B
a
n
k

o
f

N
i
g
e
r
i
a
Required:
*	Inve
stors
are
requi
red
to
provi
de
their
brok
er
with
their
secu
rities
acco
unt
num
ber
at
the
local
subc
usto
dian
bank
whe
n
placi
ng a
sale
order
..
Prior
to
exec
uting
a
sale
order
,
brok
ers
must
cont
act
the
subc
usto
dian
to
ensu
re
that
the
shar
es
are
avail
able
for
sale
at
the
Cent
ral
Secu
rities
Clea
ring
Syst
em
Limit
ed
(CS
CS).
*	Inve
stors
who
wish
to
fund
secu
rities
purc
hase
trans
actio
ns
usin
g a
third-
party
FX
or
usin
g an
existi
ng
cash
bala
nce
must
infor
m
the
subc
usto
dian
via
an
MT5
99
on
SD-1
of
the
unde
rlying
secu
rities
trans
actio
n,
other
wise
the
trans
actio
n
may
be
dela
yed,
pend
ing
recei
pt of
an
FX
instr
uctio
n.
*	If an
inves
tor
uses
a
third
party
to
exec
ute
an
FX
to
fund
a
secu
rities
purc
hase
,
cash
pre-
fundi
ng is
a
requi
reme
nt.
The
subc
usto
dian
must
recei
ve
fund
s by
16:0
0
(local
time)
on
SD-1
of
the
secu
rities
trade
..
*	Whe
n
usin
g
cash
entitl
eme
nts
to
fund
secu
rities
purc
hase
trans
actio
ns,
inves
tors
shou
ld be
awar
e
that
divid
end
and
inter
est
inco
me
is
very
rarel
y
credi
ted
on
pay
date.
Inve
stors
shou
ld
ensu
re
that
cash
entitl
eme
nts
from
corp
orate
even
ts
have
been
credi
ted
and
are
avail
able
in
the
cash
acco
unt.
N
o
r
w
a
y
S
k
a
n
d
i
n
a
v
i
s
k
a

E
n
s
k
i
l
d
a

B
a
n
k
e
n

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

P
..
O
..

B
o
x

1
8
4
3

V
i
k
a

F
i
l
i
p
s
t
a
d

B
r
y
g
g
e

1

N
-
0
1
2
3

O
s
l
o
,

N
o
r
w
a
y
B
I
C
:

E
S
S
E
N
O
K
X
X
X
X
E
/
D
:

V
e
r
d
i
p
a
p
i
r
s
e
n
t
r
a
l
e
n

(
V
P
S
)
Required:
State
Street
client
counterpart
ies must
use the
subcustodi
an BIC:
ESSENOK
XXXX
within the
field 95P::
DEAG/RE
AG and the
State
Street BIC:
SBOSUS3
CXXX
within the
field 95P::
SELL/BUY
R of their
settlement
instructions
..

N
o
r
d
e
a

B
a
n
k

A
B

(
p
u
b
l
)
,

f
i
l
i
a
l

i

N
o
r
g
e

E
s
s
e
n
d
r
o
p
s
g
a
t
e

7

0
3
6
8

O
s
l
o

N
o
r
w
a
y
B
I
C
:

N
D
E
A
N
O
K
K
X
X
X

Required:
State
Street
client
counterpart
ies must
use the
subcustodi
an BIC:
NDEANOK
KXXX
within the
field 95P::
DEAG/RE
AG and the
State
Street BIC:
SBOSUS3
CXXX
within the
field 95P::
SELL/BUY
R of their
settlement
instructions
..
O
m
a
n
H
S
B
C

B
a
n
k

O
m
a
n

S
..
A
..
O
..
G
..

H
S
B
C

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

2
n
d

F
l
o
o
r

A
l

K
h
u
w
a
i
r

P
O

B
o
x

1
7
2
7

P
C

1
1
1

S
e
e
b
,

S
u
l
t
a
n
a
t
e

o
f

O
m
a
n
B
I
C
:

B
B
M
E
O
M
R
X
X
X
X
E
/
D
:

M
u
s
c
a
t

C
l
e
a
r
i
n
g

a
n
d

D
e
p
o
s
i
t
o
r
y

S
..
A
..
O
..
C
..
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	The
work
week
for
tradi
ng
and
settle
ment
is
Sund
ay
throu
gh
Thur
sday
*	Inve
stors
exec
uting
forei
gn
exch
ange
throu
gh
State
Stre
et
Glob
al
Mark
ets
that
are
sche
dule
d to
settle
on
Sund
ay to
cove
r
secu
rity
settle
ment
oblig
ation
s
must
ensu
re
FX
requ
ests
typic
ally
com
muni
cate
d to
cust
ody
units
are
sent
as
soon
as
possi
ble
on
trade
date
to
ensu
re
local
curre
ncy
fundi
ng is
in
plac
e by
Thur
sday
local
time.
*	Inve
stors
exec
uting
forei
gn
exch
ange
s
throu
gh
the
subc
usto
dian
sche
dule
d to
settle
on
Sund
ay to
cove
r
settle
ment
oblig
ation
s
must
ensu
re
fundi
ng of
the
offse
tting
curre
ncy
occu
rs on
Frida
y.
P
a
k
i
s
t
a
n
D
e
u
t
s
c
h
e

B
a
n
k

A
..
G
..

U
n
i
c
e
n
t
r
e

-

U
n
i
t
o
w
e
r
s

I
..
I
..

C
h
u
n
d
r
i
g
a
r

R
o
a
d

P
..
O
..

B
o
x

4
9
2
5

K
a
r
a
c
h
i

-

7
4
0
0
0
,

P
a
k
i
s
t
a
n
A
t
t
n
:

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s
B
I
C
:

D
E
U
T
P
K
K
A
X
X
X
E
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

C
o
m
p
a
n
y

(
C
D
C
)
G
o
v
'
t

D
:

S
t
a
t
e

B
a
n
k

o
f

P
a
k
i
s
t
a
n
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t
*	Brok
ers
must
use
the
sam
e
UIN
for
tradi
ng
that
is
linke
d to
the
client
's
depo
sitory
acco
unt.
P
a
n
a
m
a
C
i
t
i
b
a
n
k
,

N
..
A
..

B
o
u
l
e
v
a
r
d

P
u
n
t
a

P
a
c
i
f
i
c
a

T
o
r
r
e

d
e

l
a
s

A
m
e
r
i
c
a
s

A
p
a
r
t
a
d
o

P
a
n
a
m
a

C
i
t
y
,

P
a
n
a
m
a

0
8
3
4
-
0
0
5
5
5
B
I
C
:

C
I
T
I
P
A
P
A
S
F
E
E
/
D
:

C
e
n
t
r
a
l

L
a
t
i
n
o
a
m
e
r
i
c
a
n
a

d
e

V
a
l
o
r
e
s
,

S
..
A
..

(
L
a
t
i
n
C
l
e
a
r
)

P
e
r
u
C
i
t
i
b
a
n
k

d
e
l

P
e
r
u

S
..
A
..

C
a
n
a
v
a
l

y

M
o
r
e
y
r
a

4
8
0

3
r
d

F
l
o
o
r
,

S
a
n

I
s
i
d
r
o

L
i
m
a

2
7
,

P
e
r
u
B
I
C
:

C
I
T
I
U
S
3
3
L
I
M
*
*
E
/
D

t
r
a
d
e
d

a
t

e
x
c
h
a
n
g
e
:

I
n
s
t
i
t
u
c
i
o
n

d
e

C
o
m
p
e
n
s
a
c
i
o
n

y

L
i
q
u
i
d
a
c
i
o
n

d
e

V
a
l
o
r
e
s

(
C
A
V
A
L
I

I
C
L
V

S
..
A
..
)
Required:
*	Inve
stor'
s
CAV
ALI
code
*	Inter
ban
k
fund
s
tran
sfer
instr
ucti
ons
mus
t
incl
ude
the
20
digit
inter
ban
k
acc
ount
cod
e
(CCI
:
007
001
000
071
872
017
10)
and
the
loca
l tax
ID
num
ber
of
the
final
ben
efici
ary.
P
h
i
l
i
p
p
i
n
e
s
D
e
u
t
s
c
h
e

B
a
n
k

A
G
,

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

T
o
w
e
r

O
n
e
,

A
y
a
l
a

T
r
i
a
n
g
l
e
,

1
2
2
6

M
a
k
a
t
i

C
i
t
y
,

P
h
i
l
i
p
p
i
n
e
s
B
I
C
:

D
E
U
T
P
H
M
M
X
X
X
E
/
C
o
r
p
:

P
h
i
l
i
p
p
i
n
e

D
e
p
o
s
i
t
o
r
y

a
n
d

T
r
u
s
t

C
o
r
p
o
r
a
t
i
o
n

(
P
D
T
C
)
G
o
v
t
..
:

R
e
g
i
s
t
r
y

o
f

S
c
r
i
p
t
l
e
s
s

S
e
c
u
r
i
t
i
e
s

(
R
o
S
S
)
Required:
Free of
payment
trades
must
contain
either:
*	N
B
E
N
(n
o
ch
an
ge
of
be
ne
fici
al
o
w
ne
rs
hi
p)
22
F:
B
E
N
E//
N
B
E
N
or
*	Y
B
E
N
(c
ha
ng
e
of
be
ne
fici
al
o
w
ne
rs
hi
p)
22
F::
B
E
N
E//
Y
B
E
N
70
E:
S
P
R
O/
/E
C
ha
ng
e
in
Br
ok
er/
C
us
to
di
an
Certain
settlement
activities,
such as
initial
public
offerings,
follow a
nonstandar
d
settlement
cycle.
Settlement
of such
transaction
s requires
Philippine
peso
(PHP) to
be
available
prior to the
deadline
set by the
issuing
company.
P
o
l
a
n
d
B
a
n
k

H
a
n
d
l
o
w
y

w

W
a
r
s
z
a
w
i
e

S
..
A
..

u
l

S
e
n
a
t
o
r
s
k
a

1
6

0
0
-
2
9
3

W
a
r
s
a
w
,

P
o
l
a
n
d
A
t
t
n
:

C
u
s
t
o
d
y

D
e
p
a
r
t
m
e
n
t
B
I
C
:

C
I
T
I
P
L
P
X
X
X
X
E
/
D
:

K
r
a
j
o
w
y

D
e
p
o
z
y
t

P
a
p
i
e
r
o
w

W
a
r
t
o
s
c
i
o
w
y
c
h
,

t
h
e

N
a
t
i
o
n
a
l

D
e
p
o
s
i
t
o
r
y

o
f

S
e
c
u
r
i
t
i
e
s

(
N
D
S
)
S
T
:

R
e
j
e
s
t
r

P
a
p
i
e
r
o
w

W
a
r
t
o
s
c
i
o
w
y
c
h

(
R
P
W
)
,

t
h
e

R
e
g
i
s
t
r
a
r

o
f

S
e
c
u
r
i
t
i
e
s
,

f
o
r

d
e
m
a
t
e
r
i
a
l
i
z
e
d

T
-
b
i
l
l
s
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	For
State
Stre
et
client
s
tradi
ng
direc
tly
throu
gh a
local
brok
er,
the
client
need
s to
indic
ate
the
local
brok
er's
BIC
code
as
cleari
ng
agen
t. If
the
local
brok
er
does
not
have
a
BIC
code
, the
nam
e of
the
local
brok
er
will
suffic
e.
*	For
State
Stre
et
client
s
tradi
ng
throu
gh
an
inter
natio
nal
brok
er,
the
client
need
s to
indic
ate
the
inter
natio
nal
brok
er's
BIC
code
.. If
the
client
's
inter
natio
nal
brok
er
does
not
have
a
relati
onsh
ip
with
State
Stre
et's
local
subc
usto
dian
s as
their
cleari
ng
agen
t, the
client
must
also
indic
ate
their
inter
natio
nal
brok
er's
local
cleari
ng
agen
t on
their
settle
ment
instr
uctio
n as
deliv
ering
or
recei
ving
agen
t.
*	Settl
eme
nt
instr
uctio
ns
sub
mitte
d by
our
client
's
inter
natio
nal
brok
er
must
indic
ate
the
State
Stre
et
client
's
acco
unt
num
ber
at
their
local
subc
usto
dian.
*	The
curre
ncy
code
and
the
trans
actio
n
valu
e
must
be
input
into
field
70E
of
the
corre
spon
ding
S.W.
I.F.T.
MT5
4X
mes
sage
for
all
free
of
pay
ment
settle
ment
instr
uctio
ns or
the
hard
copy
of
the
trade
..

B
a
n
k

P
o
l
s
k
a

K
a
s
a

O
p
i
e
k
i

S
..
A
..

3
1

Z
w
i
r
k
i

I

W
i
g
u
r
y

S
t
r
e
e
t

0
2
-
0
9
1
,

W
a
r
s
a
w
,

P
o
l
a
n
d
B
I
C
:

P
K
O
P
P
L
P
W
X
X
X


P
o
r
t
u
g
a
l
D
e
u
t
s
c
h
e

B
a
n
k

A
G
,

A
m
s
t
e
r
d
a
m

b
r
a
n
c
h
(
o
p
e
r
a
t
i
n
g

t
h
r
o
u
g
h

t
h
e

A
m
s
t
e
r
d
a
m

b
r
a
n
c
h

w
i
t
h

s
u
p
p
o
r
t

f
r
o
m

i
t
s

L
i
s
b
o
n

b
r
a
n
c
h
)
S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

D
e

E
n
t
r
e
e
1
9
5

1
1
0
1

H
E

A
m
s
t
e
r
d
a
m
,

T
h
e

N
e
t
h
e
r
l
a
n
d
s
B
I
C
:

D
E
U
T
N
L
2
A
X
X
X
E
/
D
:

I
N
T
E
R
B
O
L
S
A
B
I
C
:

I
B
L
S
P
T
P
P
X
X
X
Required:
For internal
delivery
and receipt
settlement
instructions
within
Deutsche
Bank,
clients
must quote
the
beneficiary
account
number.
P
u
e
r
t
o

R
i
c
o
C
i
t
i
b
a
n
k
,

N
..
A
..
2
3
5

F
e
d
e
r
i
c
o

C
o
s
t
a

S
t
r
e
e
t
S
u
i
t
e

3
1
5
S
a
n

J
u
a
n
,

P
R

0
0
9
1
8
P
h
y
s
i
c
a
l

I
n
s
t
r
u
m
e
n
t
s

D
V
P
/
R
V
P

F
r
e
e

R
e
c
e
i
p
t
s
/
D
e
l
i
v
e
r
i
e
s
U
..
S
..

D
e
p
o
s
i
t
o
r
y
-

n
o
n
-
P
h
y
s
i
c
a
l
s
:
D
T
C

N
u
m
b
e
r

9
0
8
Required:
Account
Name/Fun
d Number
Q
a
t
a
r
H
S
B
C

B
a
n
k

M
i
d
d
l
e

E
a
s
t

L
i
m
i
t
e
d

2

F
l

A
l
i

B
i
n

A
l
i

T
o
w
e
r

B
u
i
l
d
i
n
g

n
o
..
:

1
5
0

A
i
r
p
o
r
t

R
o
a
d

D
o
h
a
,

Q
a
t
a
r
B
I
C
:

B
B
M
E
Q
A
Q
X
X
X
X
E
:

C
e
n
t
r
a
l

C
l
e
a
r
i
n
g

a
n
d

R
e
g
i
s
t
r
a
t
i
o
n

(
C
C
R
)
,

a

d
e
p
a
r
t
m
e
n
t

o
f

t
h
e

Q
a
t
a
r

E
x
c
h
a
n
g
e

(
Q
E
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	As a
resul
t of a
purc
hase
trans
actio
n,
shar
es
are
credi
ted
to
the
client
's
CCR
tradi
ng
acco
unt.
The
shar
es
will
rema
in in
this
acco
unt
and
be
acce
ssibl
e to
brok
ers
until
the
client
instr
ucts
the
subc
usto
dian
via
an
MT5
99 to
trans
fer
the
shar
es to
the
client
's
safe
keep
ing
acco
unt
at
the
CCR
..
*	Pre-
Advi
ce:
QE
requi
res
that
shar
es
be
avail
able
to
the
exec
uting
brok
er in
the
seller
's
tradi
ng
acco
unt
at
the
time
of
trade
exec
ution
..
Shar
es
must
be
trans
ferre
d
from
the
client
's
CCR
safe
keep
ing
acco
unt
to
their
CCR
tradi
ng
acco
unt
in
order
to
sell
shar
es
regis
tered
in
the
CCR
..
Clien
ts
must
pre-
advis
e
State
Stre
et to
exec
ute
the
trans
fer
on T-
1 or
earli
er.
For
sale
order
s
sub
mitte
d for
exec
ution
on
Sund
ay
and
Mon
day,
State
Stre
et
must
recei
ve
the
pre-
advic
e by
the
prec
edin
g
Frida
y by
11:0
0
East
ern
Time
(ET).
*	Clien
ts
are
requi
red
to
send
an
MT5
99
by
10:0
0
(ET)
on
T+1,
for a
real/i
rrevo
cabl
e
trade
rejec
tion.
*	The
work
week
for
tradi
ng
and
settle
ment
is
Sund
ay
throu
gh
Thur
sday
..
*	Inve
stors
exec
uting
forei
gn
exch
ange
throu
gh
State
Stre
et
Glob
al
Mark
ets
that
are
sche
dule
d to
settle
on
Sund
ay to
cove
r
secu
rity
settle
ment
oblig
ation
s
must
ensu
re
FX
requ
ests
typic
ally
com
muni
cate
d to
cust
ody
units
are
sent
as
soon
as
possi
ble
on
trade
date
to
ensu
re
local
curre
ncy
fundi
ng is
in
plac
e by
Thur
sday
local
time.
*	Inve
stors
exec
uting
forei
gn
exch
ange
s
throu
gh
the
subc
usto
dian
sche
dule
d to
settle
on
Sund
ay to
cove
r
settle
ment
oblig
ation
s
must
ensu
re
fundi
ng of
the
offse
tting
curre
ncy
occu
rs on
Frida
y.
R
o
m
a
n
i
a
C
i
t
i
b
a
n
k

E
u
r
o
p
e

p
l
c
,

D
u
b
l
i
n

-

R
o
m
a
n
i
a

B
r
a
n
c
h

8
,

I
a
n
c
u

d
e

H
u
n
e
d
o
a
r
a

B
o
u
l
e
v
a
r
d

7
1
2
0
4
2
,

B
u
c
h
a
r
e
s
t

S
e
c
t
o
r

1
,

R
o
m
a
n
i
a
B
I
C
:

C
I
T
I
R
O
B
U
X
X
X
E
/
C
o
r
p

D
:

S
..
C
..

D
e
p
o
z
i
t
a
r
u
l

C
e
n
t
r
a
l

S
..
A
..
G
o
v
t

D
:

N
a
t
i
o
n
a
l

B
a
n
k

o
f

R
o
m
a
n
i
a

(
N
B
R
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	For
over
the
coun
ter
(OT
C)
trans
actio
ns
relat
ed to
turna
roun
d
trans
actio
ns,
client
s
shou
ld
inclu
de a
refer
ence
to
the
oppo
site
leg in
field
20C
withi
n
Subs
eque
nce
A1 of
their
resp
ectiv
e
settle
ment
instr
uctio
ns.
The
relev
ant
field
of
the
settle
ment
instr
uctio
n is
as
follo
ws:
16R:
LINK
20C:
:CO
MM//
(Ref
eren
ce
Num
ber)
16:LI
NK
R
u
s
s
i
a
A
O

C
i
t
i
b
a
n
k
8
-
1
0

G
a
s
h
e
k
a

S
t
r
e
e
t
,

B
u
i
l
d
i
n
g

1
M
o
s
c
o
w

1
2
5
0
4
7
R
u
s
s
i
a
n

F
e
d
e
r
a
t
i
o
n
B
I
C
:

C
I
T
I
R
U
M
X
X
X

E
/
D
:

N
a
t
i
o
n
a
l

S
e
t
t
l
e
m
e
n
t

D
e
p
o
s
i
t
o
r
y

(
N
S
D
)


F
o
r

b
o
t
h

e
q
u
i
t
y

a
n
d

d
e
b
t
,

d
e
t
a
i
l
s

f
o
r

s
e
t
t
l
i
n
g

a
t

t
h
e

N
S
D

a
r
e

a
s

f
o
l
l
o
w
s
:
-

D
e
p
o
s
i
t
o
r
y

a
c
c
o
u
n
t

n
u
m
b
e
r
:

T
L
1
2
1
2
1
4
0
2
1
6
-

S
u
b
a
c
c
o
u
n
t

n
u
m
b
e
r

a
t

N
S
D
:

7
0
0
0
0
0
0
0
0
0
0
4
2
0
4
0
2
-

D
e
p
o
s
i
t
o
r
y

c
o
d
e

a
t

N
S
D
:

M
C
0
0
1
8
6
0
0
0
0
0
State
Street
offers
custody of
equities,
Russian
ruble
(RUB)
denominat
ed
governmen
t fixed
income,
and
corporate
debt, in
Russia to
all clients
for
transaction
s executed
OTC. Prior
to investing
in these
instrument
s, State
Street's
clients
must open
a
safekeepin
g account.

When
instructing
equities or
debt
transaction
s settling at
the NSD
for a trade
with a
counterpart
y not
utilizing
Citibank as
custodian
in Russia
(95P::DEA
G/REAG
NOT
//CITIRUM
X or //AO
Citibank),
Citi's
subaccoun
t at NSD is
700000000
00420402,
which is
linked with
all
underlying
client
safekeepin
g
accounts.

The full
Citibank
details
would be
expressed
as
"TL121214
0216/7000
000000042
0402"
giving a
30-digit
account
number in
the market
for a trade
settling
with a
counterpart
y not
utilizing
Citibank as
custodian
in Russia
(within
97A::SAFE
of the
DEAG/RE
AG block).

When
instructing
equities or
debt
transaction
s settling at
the NSD
for a trade
with a
counterpart
y utilizing
Citibank as
subcustodi
an in
Russia
(95P::DEA
G/REAG//
CITIRUMX
or //AO
Citibank)
the
counterpart
y's 10-digit
securities
account
with
Citibank
should be
referenced
within
97A::SAFE
of the
BUYR/SEL
L block.

Account
Opening
Requirem
ents:
Document
ation must
be
provided
prior to
investment
..

Transactio
n Funding
Requirem
ents:
Equities
and RUB-
denominat
ed
governme
nt and
corporate
debt
traded
OTC:
Foreign
investors
settle cash
obligations
either FOP
with the
cash
moving off-
shore in
USD or
USD
DVP/RVP.
For State
Street
clients, no
FX takes
place in
the market
and no
RUB
accounts
are opened
at the
subcustodi
an.

Proxy
Voting
Russian
regulations
prohibit
split and
partial
proxy
voting,
which limits
State
Street's
ability to
offer proxy
voting for
clients
operating
under
State
Street's
umbrella
account at
the
subcustodi
an. As a
result,
State
Street is
only able
to offer full
proxy
voting
services for
segregated
accounts in
the client's
name at
the
subcustodi
an. In
specific
situations,
there is a
limited
possibility
for clients
to vote on
shares
held in the
State
Street
umbrella
account,
including
instances
where the
client is the
only holder
of a
security or
where all
holders of
a security
in the
umbrella
account (1)
vote, and
(2) vote the
same way.
Due to
technical
limitations
and client
confidential
ity
concerns,
State
Street is
unable to
advise
clients in
advance
whether
these
criteria
have been
met for a
particular
proxy
event.
Conseque
ntly, State
Street
does not
generally
offer proxy
services for
clients
operating
under the
umbrella
account,
but if a
client
wishes to
vote, State
Street will
attempt to
process
any proxy
instruction
given, with
the
understand
ing that the
instruction
may not be
processed
or
accepted
in the
market.
The
subcustodi
an will only
process an
instruction
in the
market if it
will not
result in
split or
partial
voting.
S
a
u
d
i

A
r
a
b
i
a
H
S
B
C

S
a
u
d
i

A
r
a
b
i
a

7
2
6
7

O
l
a
y
a

-
A
l

M
u
r
o
o
j

R
i
y
a
d
h

1
2
2
8
3
-
2
2
5
5

K
i
n
g
d
o
m

o
f

S
a
u
d
i

A
r
a
b
i
a
B
I
C
:

S
A
B
B
S
A
R
I
X
X
X
E
/
D
:

T
a
d
a
w
u
l

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

(
C
S
D
)

Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	Clien
ts
are
requi
red
to
send
an
MT5
99
by
08:0
0
East
ern
Stan
dard
Time
(EST
) on
T-1,
to
exec
ute
the
trans
fer of
shar
es
from
the
client
's
safe
keep
ing
acco
unt
to
the
client
's
tradi
ng
acco
unt.
For
sale
order
s
sub
mitte
d for
exec
ution
on
Sund
ay
and
Mon
day,
State
Stre
et
must
recei
ve
the
pre-
advic
e by
the
prec
edin
g
Thur
sday
..
*	Tran
sacti
ons
on
the
Tada
wul
CSD
settle
on a
T+0
settle
ment
cycle
..
This
cycle
pose
s
oper
ation
al
chall
enge
s,
inclu
ding
the
timin
g of
instr
uctio
ns
and
contr
ol of
client
's
asse
ts
durin
g
settle
ment
..
*	The
work
week
for
tradi
ng
and
settle
ment
is
Sund
ay
throu
gh
Thur
sday
..
*	Inve
stors
exec
uting
forei
gn
exch
ange
s
throu
gh
the
subc
usto
dian
sche
dule
d to
settle
on
Sund
ay to
cove
r
settle
ment
oblig
ation
s
must
ensu
re
fundi
ng of
the
offse
tting
curre
ncy
occu
rs on
Frida
y, as
cash
mov
eme
nts in
som
e
mark
ets,
e.g.,
USD
, do
not
occu
r on
Satu
rday
and
Sund
ay.
*	To
trans
fer
secu
rities
for
whic
h the
forei
gn
own
ershi
p
limit
is
unde
r
enha
nced
contr
ol
from
an
inves
tor's
safe
keep
ing
acco
unt
to
the
inves
tor's
tradi
ng
acco
unt,
the
inves
tor's
subc
usto
dian
must
sub
mit a
physi
cal
trans
fer
form
to
the
Tada
wul
Stoc
k
Exch
ange
.. The
trans
fer
must
be
instr
ucte
d to
State
Stre
et by
10:0
0
EST
on T-
2.
Clients
must
include the
following
information
on the
instructions
sent to
State
Street:
*	t
h
e

c
l
i
e
n
t
'
s

p
o
r
t
f
o
l
i
o

a
c
c
o
u
n
t

n
u
m
b
e
r
,

*	t
h
e

c
l
i
e
n
t
'
s

t
r
a
d
i
n
g

a
c
c
o
u
n
t

n
u
m
b
e
r

w
i
t
h

t
h
e
i
r

l
o
c
a
l

b
r
o
k
e
r
,

*	n
a
t
i
o
n
a
l

i
n
v
e
s
t
o
r

n
u
m
b
e
r
,

*	n
a
m
e

o
f

i
n
v
e
s
t
o
r
,

*	s
c
r
i
p

n
a
m
e
,

*	l
o
c
a
l

c
o
d
e
,

a
n
d

*	q
u
a
n
t
i
t
y

o
f

s
e
c
u
r
i
t
i
e
s
Currently,
the
impacted
securities
are:
S
e
c
u
r
i
t
y

N
a
m
e
L
o
c
a
l

C
o
d
e
J
a
b
a
l

O
m
a
r

D
e
v
e
l
o
p
m
e
n
t

C
o
m
p
a
n
y
4
2
5
0
K
n
o
w
l
e
d
g
e

E
c
o
n
o
m
i
c

C
i
t
y
4
3
1
0
M
a
k
k
a
h

C
o
n
s
t
r
u
c
t
i
o
n

a
n
d

D
e
v
e
l
o
p
m
e
n
t

C
o
4
1
0
0
T
a
i
b
a

H
o
l
d
i
n
g

C
o
4
0
9
0
*	As
part
of
the
Inde
pend
ent
Cust
ody
Mod
el
(ICM
),
subc
usto
dian
s are
requi
red
to
confi
rm a
client
's
buyi
ng
pow
er to
the
Tada
wul
Stoc
k
Exch
ange
daily.
This
is
achi
eved
eithe
r one
of
two
ways
..
*	W
h
e
n
a
cli
e
nt
e
nr
ol
ls
in
th
e
I
C
M
,
H
S
B
C
S
a
u
di
A
ra
bi
a
e
st
a
bl
is
h
e
s
a
cr
e
di
t
li
n
e
of
S
A
R
2
0
m
illi
o
n.
A
cli
e
nt
w
h
o
u
s
e
s
th
e
cr
e
di
t
li
n
e,
ra
th
er
th
a
n
pr
ef
u
n
di
n
g,
m
u
st
e
n
s
ur
e
th
at
it
s
lo
c
al
S
A
R
of
f-
b
o
o
k
c
a
s
h
a
c
c
o
u
nt
wi
th
H
S
B
C
S
a
u
di
A
ra
bi
a
is
fu
n
d
e
d
o
n
th
e
s
et
tl
e
m
e
nt
d
at
e
of
T
+
2
or
H
S
B
C
S
a
u
di
A
ra
bi
a
wi
ll
o
v
er
dr
a
w
(
O
/
D
)
th
e
cli
e
nt
's
S
A
R
of
f-
b
o
o
k
c
a
s
h
a
c
c
o
u
nt
a
n
d
c
h
ar
g
e
a
n
O
/
D
ra
te
of
1
5.
5
%
..




*	Al
te
rn
at
iv
el
y
a
cli
e
nt
c
a
n
pr
ef
u
n
d
it
s
a
c
c
o
u
nt
wi
th
T
a
d
a
w
ul
a
s
fo
ll
o
w
s:
[A
v
ai
la
bl
e
C
a
s
h
B
al
a
n
c
e
-
O
ut
w
ar
d
In
te
r-
b
a
n
k
(
M
T
5
9
9)
-
O
ut
w
ar
d
F
X
re
c
ei
v
e
d
(
M
T
5
9
9)
-
C
a
s
h
H
ol
d
b
a
c
k
(
M
T
5
9
9)
].
T
h
e
b
al
a
n
c
e
u
pl
o
a
d
e
d
a
s
b
u
yi
n
g
p
o
w
er
wi
ll
b
e
bl
o
c
k
e
d
d
ur
in
g
m
ar
k
et
h
o
ur
s
a
n
d
u
n
a
v
ai
la
bl
e
fo
r
o
ut
w
ar
d
in
te
r-
b
a
n
k
p
a
y
m
e
nt
s
or
F
X
re
p
at
ri
at
io
n
re
q
u
e
st
s.
A
cli
e
nt
s
h
o
ul
d
s
e
n
d
o
ut
w
ar
d
in
te
r-
b
a
n
k
p
a
y
m
e
nt
s
a
n
d
o
ut
w
ar
d
F
X
re
p
at
ri
at
io
n
re
q
u
e
st
s
vi
a
a
n
M
T
5
9
9.
 A
n
y
o
ut
w
ar
d
in
te
r-
b
a
n
k
p
a
y
m
e
nt
s
s
e
nt
vi
a
a
n
M
T
1
0
3
or
M
T
2
0
2
s
h
o
ul
d
al
s
o
b
e
a
c
c
o
m
p
a
ni
e
d
b
y
a
n
M
T
5
9
9
h
ol
d
b
a
c
k
re
q
u
e
st
,
s
o
th
at
th
e
o
ut
w
ar
d
in
te
r-
b
a
n
k
p
a
y
m
e
nt
s
is
n
ot
p
ar
t
of
th
e
fo
ll
o
wi
n
g
d
a
y'
s
b
u
yi
n
g
p
o
w
er
c
al
c
ul
at
io
n.
Al
l
M
T
5
9
9
h
ol
d
b
a
c
k
re
q
u
e
st
s
m
u
st
b
e
re
c
ei
v
e
d
b
y
St
at
e
St
re
et
b
y
V
D
-
1,
n
o
o
n
E
S
T.
 F
u
n
d
s
m
u
st
b
e
a
v
ai
la
bl
e
in
th
e
cli
e
nt
's
s
e
gr
e
g
at
e
d
of
f-
b
o
o
k
c
a
s
h
a
c
c
o
u
nt
in
th
e
lo
c
al
m
ar
k
et
b
y
T-
1,
1
4:
0
0
lo
c
al
ti
m
e.
*	All
MT1
03
mes
sage
s
sent
to
HSB
C
Saud
i
Arabi
a
must
quot
e the
client
's
four
digit
State
Stre
et
fund
num
ber
in
field
50K
and
for
all
MT2
02
mes
sage
s
must
quot
e the
client
's
four
digit
State
Stre
et
fund
num
ber
in
field
72.
Clien
ts
who
fail to
inclu
de
this
detail
in
their
MT1
03 or
MT2
02
mes
sage
s
may
expe
rienc
e
rejec
ted
or
dela
yed
pay
ment
s.  St
ate
Stre
et
will
not
be
liable
for
any
losse
s,
dam
ages
,
cost,
or
expe
nses
a
client
may
incur
due
to a
rejec
ted
or
dela
yed
pay
ment
..
S
e
n
e
g
a
l
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

C
o
t
e

d
'
I
v
o
i
r
e

2
3
,

B
l
d

d
e

l
a

R
e
p
u
b
l
i
q
u
e

1
7

B
P

1
1
4
1

A
b
i
d
j
a
n

1
7

C
o
t
e

d
'
I
v
o
i
r
e
B
I
C
:

S
C
B
L
C
I
A
B
S
S
U
E
/
D
:

D
e
p
o
s
i
t
a
i
r
e

C
e
n
t
r
a
l
e

-

B
a
n
q
u
e

d
e

R
e
g
l
e
m
e
n
t
State
Street has
arranged
facilities to
service
only West
African
Nations'
securities
that are
listed on
the BRVM.
All
securities
and cash
transaction
s
processed
through the
BRVM for
State
Street
clients will
clear
through
our
subcustodi
an bank in
the Ivory
Coast.
Local
physical
certificates
are
available in
the
individual
markets,
but are
negotiated,
processed,
and
safekept
outside of
the
services
arranged
for these
markets.
State
Street has
arranged
facilities to
service
only the
securities
issued in
these
markets
that are
listed on
the BRVM.
Required:
Pre-
funding is
required by
SD-1,
16:00 local
time.
S
e
r
b
i
a
U
n
i
C
r
e
d
i
t

B
a
n
k

S
e
r
b
i
a

J
S
C

G
l
o
b
a
l

T
r
a
n
s
a
c
t
i
o
n

B
a
n
k
i
n
g

G
l
o
b
a
l

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

J
u
r
i
j
a

G
a
g
a
r
i
n
a

1
2

1
1
0
7
0

B
e
l
g
r
a
d
e
,

S
e
r
b
i
a
B
I
C
:

B
A
C
X
R
S
B
G
X
X
X
E
/
D
:

T
h
e

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

H
o
u
s
e
B
I
C
:

C
S
D
E
R
S
B
1
X
X
X
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	Clien
ts
must
be
awar
e
that
EUR
curre
ncy
oblig
ation
s
must
be
proc
esse
d
direc
tly,
as
the
Serbi
an
mark
et is
not
inclu
ded
in
State
Stre
et's
on-
book
facilit
y for
EUR
..
Only
EUR
deno
mina
ted
bond
s
may
be
settle
d
agai
nst
EUR
..
*	Pay
ment
s
sent
with
a VD
of 7
days
or
more
in
the
futur
e will
be
rejec
ted
and
must
be
reins
truct
ed.
S
i
n
g
a
p
o
r
e
U
n
i
t
e
d

O
v
e
r
s
e
a
s

B
a
n
k

L
i
m
i
t
e
d

(
U
O
B
)

1
5
6

C
e
c
i
l

S
t
r
e
e
t

F
E
B

B
u
i
l
d
i
n
g

#
0
8
-
0
3

S
i
n
g
a
p
o
r
e

0
6
9
5
4
4
B
I
C
:

U
O
V
B
S
G
S
G
X
X
X
T
h
e

f
o
l
l
o
w
i
n
g

c
l
i
e
n
t
s
'

a
s
s
e
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

U
O
B
:
-

A
l
l

c
l
i
e
n
t

a
c
c
o
u
n
t
s

p
r
e
v
i
o
u
s
l
y

s
e
r
v
i
c
e
d

b
y

D
e
u
t
s
c
h
e

B
a
n
k

G
l
o
b
a
l

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s
,

w
h
o
s
e

S
i
n
g
a
p
o
r
e
a
n

a
s
s
e
t
s

a
r
e

a
l
r
e
a
d
y

a
t

U
O
B
..
-

A
s
i
a
-
P
a
c
i
f
i
c

c
l
i
e
n
t
s

t
h
a
t

d
o

n
o
t

p
a
r
t
i
c
i
p
a
t
e

i
n

S
t
a
t
e

S
t
r
e
e
t
'
s

I
n
t
e
r
n
a
t
i
o
n
a
l

L
e
n
d
i
n
g

p
r
o
g
r
a
m
..
E
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

P
t
e

L
t
d
..

(
C
D
P
)
D
:

M
o
n
e
t
a
r
y

A
u
t
h
o
r
i
t
y

o
f

S
i
n
g
a
p
o
r
e

(
M
A
S
)

-

G
o
v
'
t
ADR
Transfers
and
Conversio
ns
To transfer
U.S. ADRs
to CDP
*	State
Stre
et
client
s
must
instr
uct
State
Stre
et to
deliv
er
DRs
to
CDP'
s
DTC
acco
unt
free
of
pay
ment
*	C
D
P
'
s

D
T
C

a
c
c
o
u
n
t

n
u
m
b
e
r

i
s

5
7
0
0
*	State
Stre
et
client
s
must
instr
uct
CDP
to
recei
ve
the
DRs
into
the
corre
ct
CDP
acco
unt
usin
g a
Form
57A
To
transfer
CDP held
DRs to
U.S.
*	State
Stre
et
client
s
must
instr
uct
State
Stre
et to
recei
ve
DRs
free
of
pay
ment
from
CDP'
s
DTC
acco
unt
*	C
D
P
'
s

D
T
C

a
c
c
o
u
n
t

n
u
m
b
e
r

i
s

5
7
0
0
*	State
Stre
et
client
s
must
instr
uct
CDP
to
deliv
er
the
DRs
to
the
corre
ct
DTC
acco
unt
usin
g a
Form
57B
To issue
HK Dual
Listed
DRs
*	State
Stre
et
client
s
must
send
instr
uctio
ns to
deliv
er
ordin
ary
shar
es
free
of
pay
ment
to
BNY
Mell
on's
(the
DR
agen
t)
local
cust
odia
n
*	A

L
e
t
t
e
r

o
f

T
r
a
n
s
m
i
t
t
a
l

m
u
s
t

a
c
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h
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d
e
p
o
s
i
t

o
f

s
h
a
r
e
s
*	State
Stre
et
client
s
must
instr
uct
CDP
to
recei
ve
the
DRs
into
the
corre
ct
CDP
acco
unt
usin
g a
Form
57A
To cancel
HK Dual
Listed
DRs
*	State
Stre
et
client
s
must
instr
uct
CDP
to
deliv
er
the
DRs
free
of
pay
ment
to
BNY
Mell
on
usin
g a
Form
57B
*	B
N
Y

M
e
l
l
o
n
'
s

D
T
C

a
c
c
o
u
n
t

n
u
m
b
e
r

i
s

2
5
0
4
*	BNY
Mell
on
will
canc
el
the
DRs
and
instr
uct
their
Hon
g
Kong
Cust
odia
n to
deliv
er
ordin
ary
shar
es
free
of
pay
ment
for
next
day
valu
e
*	State
Stre
et
client
s
must
send
instr
uctio
ns to
recei
ve
the
local
shar
es
from
BNY
Mell
on in
Hon
g
Kong

C
i
t
i
b
a
n
k
,

N
..
A
..

C
i
t
i
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p

G
l
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T
r
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S
e
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i
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i

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p
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a
m
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u
s

(
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S
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)
,

3

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h
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n
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i

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u
s
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s

P
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#
0
7
-
0
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S
i
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p
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I
C
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m
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r
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l
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p
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n
y
c
h

p
a
p
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e
r
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S
R
,

a
..
s
..
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
S
l
o
v
e
n
i
a
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n
i
C
r
e
d
i
t

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a
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l
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m
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I
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j
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k
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e
p
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n
a

d
r
u
z
b
a

d
..
d
..

(
K
D
D
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
S
o
u
t
h

A
f
r
i
c
a
S
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d

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a
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f

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f
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l
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o
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f
r
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c
a
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:

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B
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A
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J
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f
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a
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h
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a
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:
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a
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p
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p
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a
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s
s
e
t
s

o
f

a
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i
n
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i
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o

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p
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t
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'
s

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e
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p
r
o
g
r
a
m
E
/
D
:

S
t
r
a
t
e

L
t
d
..
Required:
22F::STA
M/STRA/U
STN must
be
populated
in the
settlement
instructio
ns if the
transactio
n is
exempt
from
Securities
Transfer
Tax (STT).
If this field
is not
present,
and the
counterpa
rty also
fails to
indicate
that the
trade is
STT
exempt,
the trade
will match
and the
transactio
n will
incur STT.
Late
instructio
n of off-
market
can lead
to the
failure of
dependent
on-market
trades.
Under the
T+3 cycle
for equities
effective
July 11,
2016, the
market
commit
deadline
for on and
off market
trades is
T+2 at
15:00;
however,
the JSE
conducts a
margin call
process for
uncommitt
ed on-
market
trades at
18:00 on
T+1.
Brokers
may pass
margining
costs to
their clients
if the on-
market
trade (or
off-market
trade with
an on-
market
dependenc
y) is not
committed
by 18:00
on T+1.
Penalties
for these
failed on-
market
trades will
be passed
to State
Street
clients and
investment
managers.
State
Street
clients and
investment
managers
should be
aware that
the
following 7
matching
criteria are
required
for off-
market
equity and
bond
trades
(both buys
and sells)
in Strate
Ltd. Trade
instructions
that do not
include the
proper
matching
criteria
must be
cancelled
and
rebooked:
*	ISIN
numb
ers
*	Secur
ity
Quant
ity
*	Settle
ment
Date
*	Trade
Date
*	Settle
ment
Amou
nt and
Settle
ment
Curre
ncy
*	Buyer
/seller
safek
eepin
g
accou
nt
numb
er in
97A
SAFE
*	Count
erpart
y BIC
code
The below
additional
matching
criteria is
also
required
only for
equity
trades:
*	Matc
hing
Taxa
ble
Indica
tor:
Popul
ating
the
trade
instru
ction
with
the
code
word:
22::S
TAM/
STRA
/UST
N will
match
by
defaul
t as
"tax
exem
pt"
and
the
subcu
stodia
n will
not
collec
t STT.
If the
above
code
word
is not
popul
ated
in the
settle
ment
instru
ctions
, it will
match
by
defaul
t as
"tax
payab
le"
and
the
subcu
stodia
n will
collec
t STT.
A
trade
with
non-
match
ing
taxabl
e
indica
tors
will
cause
a fail,
and
the
trade
will
have
to be
cance
lled
and
reboo
ked
for
new
value
by
T+1,
17:00
local
time.
If the
trade
is not
cance
lled
and
reboo
ked
for
new
value
by
T+1,
17:00
local
time,
it will
have
to be
reneg
otiate
d
under
a new
T+3
settle
ment
cycle.
Strate
allows
count
erpart
ies to
move
forwar
d (i.e.,
roll)
the
SD of
off-
mark
et
transa
ctions
by
amen
ding
the
trade
and
keepi
ng the
same
TD.
This
featur
e was
imple
ment
ed to
provid
e for
settle
ment
of off-
mark
et
transa
ctions
where
the
centra
l
securi
ties
depos
itory
partici
pant
(CSD
P)
misse
d the
Strate
deadli
ne to
book
the
trade
or to
comm
it to
the
trade.
The
rolling
of
settle
ment
is
limite
d to a
maxi
mum
settle
ment
cycle
of
T+9
(i.e.,
client
s may
exten
d the
settle
ment
of
trades
to a
maxi
mum
of six
busin
ess
days
after
the
origin
al
SD).
Settle
ment
of any
transa
ctions
only
rolls if
both
partie
s of
the
transa
ction
have
mand
ated
their
CSD
Ps to
roll
their
trades
.. The
subcu
stodia
n will
auto
matic
ally
amen
d
trades
by
rolling
the
SD
for
off-
mark
et
transa
ctions
only
upon
confir
matio
n
from
both
partie
s of
the
transa
ction.
For on-
market
equity
trades,
brokers
may
request
the
subcustod
ians' cash
account
number
and Strate
participan
t details,
which are
as
follows:
Standard
Bank -
Strate
Participan
t
Informatio
n
BIC Code
:
SBZAZAJ
JXXX
Strate
participan
t ID :
ZA100086
Strate
Account:
20003017
Subcusto
dian Cash
Account
Number:
7112016
FirstRand
Bank
Limited -
Strate
Participan
t
Informatio
n
BIC Code
:
FIRNZAJJ
896
Strate
participan
t ID :
ZA100043
Strate
Account:
20004921
Subcustodi
an Cash
Account
Number:
9021175
For on-
market
bond
trading, the
client must
provide its
client code
to the
broker.
This was
previously
known as
the
UNEXCOR
code.
For on-
market
bond
transactio
ns, the
JSE
member
BIC must
be
included
in the
settlement
instructio
n. For off-
market
bond
transactio
ns, the
CSDP BIC
must be
included
in the
settlement
instructio
n.
For on-
market
bond
transactio
ns, the
clients
counterpa
rty must
quote
State
Streets
subcustod
ians' JSE
member
BIC in
their
settlement
instructio
n. For off-
market
bond
transactio
ns, the
clients
counterpa
rty must
quote
State
Streets
subcustod
ians'
CSDP BIC
in their
settlement
instructio
n.

*	Stan
dard
Bank
-
CSD
P BIC
for
off-
mark
et
debt
instru
ment
trade
instru
ction
s -
SBZA
ZAJJ
XXX
*	Stan
dard
Bank
-
Mem
ber
BIC
for
on-
mark
et
debt
instru
ment
trade
instru
ction
s -
SBZA
ZAJJ
SCM
*	First
Rand
-
CSD
P BIC
for
off-
mark
et
debt
instru
ment
trade
instru
ction
s -
FIRN
ZAJJ
896
*	First
Rand
-
Mem
ber
BIC
for
on-
mark
et
debt
instru
ment
trade
instru
ction
s -
FIRN
ZAJJ
RBS
S
p
a
i
n
D
e
u
t
s
c
h
e

B
a
n
k

S
A
E

I
n
v
e
s
t
o
r

S
e
r
v
i
c
e
s

C
a
l
l
e

d
e

R
o
s
a
r
i
o

P
i
n
o

1
4
-
1
6
,

P
l
a
n
t
a

1

2
8
0
2
0

M
a
d
r
i
d
,

S
p
a
i
n
B
I
C
:

D
E
U
T
E
S
B
B
X
X
X
E
/
D
:

I
B
E
R
C
L
E
A
R
IBERCLE
AR BIC for
95P::PSET
:
IBRCESM
MXXX -
settlement
for all
instrument
s

Required:
*	State
Street
client
assets
are
register
ed in
the
name
of
State
Street
Bank
and
Trust
Compa
ny.
*	Investo
rs must
ensure
the
correct
BIC of
their
counter
party is
include
d
within
field
95P::S
ELL/B
UYR of
their
settlem
ent
instruct
ions.
*	State
Street
client
counter
parties
must
use the
State
Street
BIC:
SBOS
US3CX
XX
within
field
95P::S
ELL/B
UYR of
their
settlem
ents
instruct
ions.
*	The
35-digit
securiti
es
accoun
t that
Deutsc
he
Bank
holds
for
State
Street
at
IBERC
LEAR
is
IBRCD
EUTES
BBXXX
000000
005T0
EX000
0004.
Howev
er, it is
not
require
d for
settlem
ent.
*	Special
Financi
al
Interm
ediary
Accoun
ts
(SIFA)
are for
broker
dealer
activity
that
are
either
direct
trading
membe
r of any
Spanis
h stock
exchan
ge or
Tier-1
broker
dealers
non-
trading
membe
rs.
Clients
trading
with a
counter
party
that is
a SIFA
holder
should
not
include
the
OAUX
referen
ce in
the
settlem
ent
instruct
ions
and
must
quote
22F:SE
TR/TR
AD for
all
settlem
ent
instruct
ions.
The
subcus
todian
automa
tically
maps
the
correct
qualifie
r based
on
State
Street
settlem
ent
instruct
ions
quoting
22F:SE
TR/TR
AD.
S
r
i

L
a
n
k
a
T
h
e

H
o
n
g
k
o
n
g

a
n
d

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
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a
t
i
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L
i
m
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t
e
d

2
4
,

S
i
r

B
a
r
o
n

J
a
y
a
t
i
l
a
k
e

M
a
w
a
t
h
a

C
o
l
o
m
b
o

0
1
,

S
r
i

L
a
n
k
a
B
I
C
:

H
S
B
C
L
K
L
X
X
X
X
E
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
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y

S
y
s
t
e
m
s

(
P
v
t
..
)

L
t
d
..

(
C
D
S
)
G
o
v
'
t
:

C
e
n
t
r
a
l

B
a
n
k

o
f

S
r
i

L
a
n
k
a

(
C
B
S
L
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
R
e
p
u
b
l
i
c

o
f

S
r
p
s
k
a
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n
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t

B
a
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k

d
..
d

Z
e
l
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b
e
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t
k
i

2
4

7
1

0
0
0

S
a
r
a
j
e
v
o
,

B
o
s
n
i
a
B
I
C
:

U
N
C
R
B
A
2
2
X
X
X
E
:

T
h
e

C
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n
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R
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o
f

S
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c
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o
f

t
h
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R
e
p
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o
f

S
r
p
s
k
a

S
w
a
z
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l
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n
d
S
t
a
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B
a
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S
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L
i
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H
o
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S
w
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P
l
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M
b
a
b
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S
w
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d

H
1
0
1
B
I
C
:

S
B
I
C
S
Z
M
X
X
X
X


S
w
e
d
e
n
S
k
a
n
d
i
n
a
v
i
s
k
a

E
n
s
k
i
l
d
a

B
a
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k
e
n

S
e
r
g
e
l
s

T
o
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g

2

S
E
-
1
0
6

4
0

S
t
o
c
k
h
o
l
m
,

S
w
e
d
e
n
B
I
C
:

E
S
S
E
S
E
S
S
X
X
X
E
/
D
:

E
u
r
o
c
l
e
a
r

S
w
e
d
e
n
Required:
State
Street
client
counterpart
ies must
use the
subcustodi
an BIC:
ESSESES
SXXX
within the
field 95P::
DEAG/RE
AG and the
State
Street BIC:
SBOSUS3
CXXX
within the
field
95P::SELL/
BUYR of
their
settlement
instructions
..

N
o
r
d
e
a

B
a
n
k

A
B

(
p
u
b
l
)

S
m
a
l
a
n
d
s
g
a
t
a
n

1
7

1
0
5

7
1

S
t
o
c
k
h
o
l
m

S
w
e
d
e
n
B
I
C
:

N
D
E
A
S
E
S
S
X
X
X

Required:
State
Street
client
counterpart
ies must
use the
subcustodi
an BIC:
NDEASES
SXXX
within the
field 95P::
DEAG/RE
AG and the
State
Street BIC:
SBOSUS3
CXXX
within the
field
95P::SELL/
BUYR of
their
settlement
instructions
..
S
w
i
t
z
e
r
l
a
n
d
U
B
S

S
w
i
t
z
e
r
l
a
n
d

A
G

M
a
x
-
H
o
g
g
e
r

S
t
r
a
s
s
e

8
0
-
8
2

C
H
-
8
0
4
8

Z
u
r
i
c
h
,

S
w
i
t
z
e
r
l
a
n
d
B
I
C
:

U
B
S
W
C
H
Z
H
8
0
A
T
h
e

f
o
l
l
o
w
i
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g

c
l
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e
n
t
s
'

a
s
s
e
t
s

s
h
o
u
l
d

b
e

d
i
r
e
c
t
e
d

t
o

U
B
S

S
w
i
t
z
e
r
l
a
n
d

A
G
:

C
l
i
e
n
t
s
'

f
u
n
d
s

e
n
r
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l
l
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d

i
n

S
t
a
t
e

S
t
r
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t

S
e
c
u
r
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s

F
i
n
a
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L
e
n
d
i
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g

P
r
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g
r
a
m
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S
w
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r
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s
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c
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s
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W
M
S

c
l
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S
p
A

c
l
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s
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a
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d

t
h
e

m
a
j
o
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y

o
f

c
l
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c
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t
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d

w
i
t
h

S
t
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S
t
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t

B
a
n
k

S
..
A
..
,

L
u
x
e
m
b
o
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g
..
E
/
D
:

S
I
X

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L
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S
w
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G

P
a
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p
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n
u
m
b
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r

a
t

d
e
p
o
s
i
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o
r
y
:

C
H
1
0
0
0
2
5


C
r
e
d
i
t

S
u
i
s
s
e

(
S
w
i
t
z
e
r
l
a
n
d
)

L
t
d
..

U
e
t
l
i
b
e
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g
s
t
r
a
s
s
e

2
3
1

8
0
7
0

Z
u
r
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c
h
,

S
w
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t
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l
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B
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C
:

C
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S
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H
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8
0
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T
h
e

f
o
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l
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w
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c
l
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e
n
t
s
'

a
s
s
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t
s

s
h
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b
e

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i
r
e
c
t
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d

t
o

C
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e
d
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t

S
u
i
s
s
e

(
S
w
i
t
z
e
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l
a
n
d
)

L
t
d
..
:
C
l
i
e
n
t
s
'

f
u
n
d
s

n
o
t

e
n
r
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l
l
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d

i
n

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F
i
n
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L
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d
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g

P
r
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g
r
a
m
,

u
n
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e
s
s

t
h
e
y

f
u
l
f
i
l
l

t
h
e

c
r
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a

l
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s
t
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d

a
b
o
v
e

f
o
r

U
B
S

S
w
i
t
z
e
r
l
a
n
d

A
G
E
/
D
:

S
I
X

S
I
S

L
t
d
..
C
r
e
d
i
t

S
u
i
s
s
e

(
S
w
i
t
z
e
r
l
a
n
d
)

L
t
d
..

P
a
r
t
i
c
i
p
a
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t

n
u
m
b
e
r

a
t

d
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p
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s
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t
o
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y
:

C
H
1
0
0
1
6
4

T
a
i
w
a
n
D
e
u
t
s
c
h
e

B
a
n
k

A
G

2
9
6

R
e
n
-
a
i

R
o
a
d

T
a
i
p
e
i

1
0
6

T
a
i
w
a
n

R
..
O
..
C
..
B
I
C
:

D
E
U
T
T
W
T
P
X
X
X

S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

(
T
a
i
w
a
n
)

L
i
m
i
t
e
d

1
6
8

T
u
n

H
w
a

N
o
r
t
h

R
o
a
d

T
a
i
p
e
i

1
0
5
,

T
a
i
w
a
n

R
..
O
..
C
..
B
I
C
:

S
C
B
L
T
W
T
P
X
X
X
E
/
C
o
r
p
..

D
:

T
a
i
w
a
n

D
e
p
o
s
i
t
o
r
y

a
n
d

C
l
e
a
r
i
n
g

C
o
r
p
o
r
a
t
i
o
n

(
T
D
C
C
)

G
o
v
t

D
:

C
e
n
t
r
a
l

B
a
n
k

o
f

t
h
e

R
e
p
u
b
l
i
c

o
f

C
h
i
n
a

(
T
a
i
w
a
n
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
If the
Foreign
Institutional
Investor
(FINI) or
Foreign
Individual
Investor
(FIDI) has
signed a
broker
consent
form in
accordanc
e with local
market
practice,
the
FINI/FIDI
should
have New
Taiwanese
dollars in
its cash
accounts
prior to
executing
trades with
brokers or
revoke the
authorizati
on for the
broker(s) to
check cash
availability.
If sufficient
funds are
not
available in
the
FINI/FIDIs
account
when the
broker
checks
cash
availability,
the broker
may not
execute
the trade.
Due to
regulatory
restrictions,
some client
accounts
are with
providers
other than
those listed
at left.
Please
contact
your client
service
representat
ive for
more
information
..
T
a
n
z
a
n
i
a
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

T
a
n
z
a
n
i
a

L
i
m
i
t
e
d

1
s
t

F
l
o
o
r

I
n
t
e
r
n
a
t
i
o
n
a
l

H
o
u
s
e

C
o
r
n
e
r

o
f

S
h
a
a
b
a
n

R
o
b
e
r
t

S
t
r
e
e
t

a
n
d

G
a
r
d
e
n

A
v
e
n
u
e

P
O

B
o
x

9
0
1
1

D
a
r

e
s

S
a
l
a
a
m
,

T
a
n
z
a
n
i
a
B
I
C
:

S
C
B
L
T
Z
T
X
X
X
X
E
/
D
:

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y

S
y
s
t
e
m

(
C
D
S
)

a
s

a

d
e
p
a
r
t
m
e
n
t

o
f

t
h
e

D
a
r

e
s

S
a
l
a
a
m

S
t
o
c
k

E
x
c
h
a
n
g
e
Pre-
funding of
the client's
local cash
account at
the
subcustodi
an by
17:00 local
time on T-1
is required
for all
securities
purchases.
Overdrafts
are
prohibited
per
regulation
for foreign
investors.
Investors
must make
a one-time
notification
to the
subcustodi
an of the
broker(s)
that will
trade on
their behalf
prior to
trading.
T
h
a
i
l
a
n
d
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

(
T
h
a
i
)

P
u
b
l
i
c

C
o
m
p
a
n
y

L
i
m
i
t
e
d

S
a
t
h
o
r
n

N
a
k
o
r
n

T
o
w
e
r

-

1
4
t
h

F
l
o
o
r
,

Z
o
n
e

B

9
0

N
o
r
t
h

S
a
t
h
o
r
n

R
o
a
d

S
i
l
o
m
,

B
a
n
g
k
o
k

1
0
5
0
0
,

T
h
a
i
l
a
n
d
A
t
t
n
:

C
u
s
t
o
d
i
a
l

S
e
r
v
i
c
e
s

D
e
p
a
r
t
m
e
n
t
B
I
C
:

S
C
B
L
T
H
B
X
X
X
X
E
/
D
:

T
h
a
i
l
a
n
d

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

C
o
..

L
t
d
..

(
T
S
D
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	As
appr
opria
te, a
full
secu
rities
desc
riptio
n
indic
ating
whet
her
shar
es
are
local
or
forei
gn
must
be
provi
ded
on all
trade
instr
uctio
ns.
*	Bond
settle
ment
instr
uctio
ns
requi
re
MT5
4X
instr
uctio
ns to
inclu
de
the
coun
terpa
rty's
segr
egat
ed
depo
sitory
acco
unt
num
ber
in
field
97A:
Acco
unt:S
AFE/
/XXX
XXX
XXX
XXX
X
*	Clien
ts
who
woul
d like
their
NVD
Rs to
be
put
into
queu
e for
conv
ersio
n to
forei
gn
shar
es
shou
ld
instr
uct
"con
vert
to
forei
gn"
in
field
70E
of
their
MT5
40/5
41
settle
ment
instr
uctio
ns.
*	Clien
ts/Inv
estm
ent
man
ager
s
instr
uctin
g
clea
n
pay
ment
s
throu
gh
third
parti
es to
fund
secu
rities
inves
tmen
ts
must
instr
uct
the
send
ing
bank
to
deliv
er
the
Thai
baht
(THB
)
direc
tly to
State
Stre
et's
NRB
S
acco
unt,
No.
0010
0081
371.
*	Clea
n
pay
ment
instr
uctio
ns of
secu
rities
sale
and
inco
me
proc
eeds
,
paid
to
third
parti
es
by
client
s/inv
estm
ent
man
ager
s,
must
be
paid
out
of
State
Stre
et's
NRB
S
acco
unt,
No.
0010
0081
371.
*	Clien
ts/Inv
estm
ent
Man
ager
s
doin
g
secu
rities
relat
ed
forei
gn
exch
ange
trans
actio
ns
with
third
party
onsh
ore
bank
s
need
to
refer
ence
State
Stre
et's
NRB
S
acco
unt
as
the
recei
ving/
payi
ng
acco
unt,
to
the
resid
ent
instit
ution
exec
uting
the
FX.
*	Clien
ts/Inv
estm
ent
Man
ager
s
instr
uctin
g
clea
n
pay
ment
s
throu
gh
third
parti
es
shou
ld
refer
ence
"NR
BS"
or
"NR
BA"
in
field
72 or
70.
*	NRB
A
acco
unts
are
to be
utiliz
ed
only
for
the
follo
wing
purp
oses
:
1.
d
i
r
e
c
t

l
o
a
n
s
2.
f
o
r
e
i
g
n

d
i
r
e
c
t

i
n
v
e
s
t
m
e
n
t
s

i
n

s
e
c
u
r
i
t
i
e
s

g
r
e
a
t
e
r

t
h
a
n

1
0
%
3.
i
n
v
e
s
t
m
e
n
t

i
n

i
m
m
o
v
a
b
l
e

p
r
o
p
e
r
t
i
e
s
4.
g
o
o
d
s

a
n
d

s
e
r
v
i
c
e
s

(
i
n
c
l
u
d
i
n
g

t
r
a
d
e

s
e
r
v
i
c
e
s
)
5.
O
t
h
e
r
*	Tran
sfers
from
an
NRB
A to
an
NRB
S
are
not
allow
ed.
Any
pay
ment
atte
mpts
mad
e in
error
to/fro
m
State
Stre
et's
NRB
S
from/
to an
NRB
A at
anot
her
bank
will
not
be
proc
esse
d by
the
local
bank
s.
T
o
g
o
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

C
o
t
e

d
'
I
v
o
i
r
e

2
3
,

B
l
d

d
e

l
a

R
e
p
u
b
l
i
q
u
e

1
7

B
P

1
1
4
1

A
b
i
d
j
a
n

1
7

C
o
t
e

d
'
I
v
o
i
r
e
B
I
C
:

S
C
B
L
C
I
A
B
S
S
U
E
/
D
:

D
e
p
o
s
i
t
a
i
r
e

C
e
n
t
r
a
l
e

-

B
a
n
q
u
e

d
e

R
e
g
l
e
m
e
n
t
State
Street has
arranged
facilities to
service
only West
African
Nations'
securities
that are
listed on
the BRVM.
All
securities
and cash
transaction
s
processed
through the
BRVM for
State
Street
clients will
clear
through
our
subcustodi
an bank in
the Ivory
Coast.
Local
physical
certificates
are
available in
the
individual
markets,
but are
negotiated,
processed,
and
safekept
outside of
the
services
arranged
for these
markets.
State
Street has
arranged
facilities to
service
only the
securities
issued in
these
markets
that are
listed on
the BRVM.
Required:
Pre-
funding is
required by
SD-1,
16:00 local
time.
T
u
n
i
s
i
a
U
n
i
o
n

I
n
t
e
r
n
a
t
i
o
n
a
l
e

d
e

B
a
n
q
u
e
s

(
U
I
B
)
6
5

A
v
e
n
u
e

B
o
u
r
g
u
i
b
a
1
0
0
0

T
u
n
i
s
,

T
u
n
i
s
i
a
B
I
C
:

U
I
B
K
T
N
T
T
X
X
X
E
:

T
u
n
i
s
i
e

C
l
e
a
r
i
n
g
Required:
MT540,
MT541,
MT542,
and MT543
messages
sent to UIB
must
include the
following or
UIB will not
accept the
instructions
:
*	F
i
e
l
d

9
5
P
:
:

D
E
A
G
/
R
E
A
G
/
/
B
I
C

o
f

t
h
e

b
r
o
k
e
r
/
o
r

B
I
C

o
f

t
h
e

c
u
s
t
o
d
i
a
n
*	F
i
e
l
d

9
5
P
:
:
B
U
Y
R
/
S
E
L
L
/
/
B
I
C

o
f

t
h
e

b
r
o
k
e
r
'
s

c
u
s
t
o
d
i
a
n
T
u
r
k
e
y
C
i
t
i
b
a
n
k

A
..
S
..
,

T
e
k
f
e
n

T
o
w
e
r
,

E
s
k
i

B
u
y
u
k
d
e
r
e

C
a
d
d
e
s
i

2
0
9

K
a
t

3
,

3
4
3
9
4

L
e
v
e
n
t

I
s
t
a
n
b
u
l
,

T
u
r
k
e
y
B
I
C
:

C
I
T
I
T
R
I
X
X
X
X
E
/
D
:

C
e
n
t
r
a
l

R
e
g
i
s
t
r
y

A
g
e
n
c
y

(
C
R
A
)
B
I
C
:

T
V
S
B
T
R
I
S
X
X
X
G
o
v
'
t

D
:

C
e
n
t
r
a
l

B
a
n
k

o
f

T
u
r
k
e
y

(
C
B
T
)
B
I
C
:

T
C
M
B
T
R
2
A
X
X
X
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	Free
of
Pay
ment
trans
actio
ns
must
inclu
de
the
inves
tor's
CRA
acco
unt
num
ber
at
the
coun
terpa
rty
on
settle
ment
instr
uctio
ns.
*	Clien
ts
must
incor
porat
e the
price
at
whic
h
they
purc
hase
d or
sold
secu
rities
on
any
Free
of
Pay
ment
settle
ment
instr
uctio
ns.
All Turkish
lira (TRY)
wire
transfers
sent to or
transiting
via banks
within
Turkey
must
include:
*	t
h
e

r
e
c
e
i
v
i
n
g

p
a
r
t
i
e
s
'

f
u
l
l

n
a
m
e

a
n
d

t
i
t
l
e

o
f

t
h
e

l
e
g
a
l

p
e
r
s
o
n

(
s
)

o
r

t
h
e

l
e
g
a
l

e
n
t
i
t
y

o
r

o
r
g
a
n
i
z
a
t
i
o
n
s
;

*	t
h
e

a
c
c
o
u
n
t

n
u
m
b
e
r

o
r

r
e
f
e
r
e
n
c
e

n
u
m
b
e
r

o
f

t
h
e

t
r
a
n
s
a
c
t
i
o
n
;

a
n
d

*	a
t

l
e
a
s
t

o
n
e

o
f

t
h
e

f
o
l
l
o
w
i
n
g
:

a
d
d
r
e
s
s
,

c
u
s
t
o
m
e
r

n
u
m
b
e
r
,

n
a
t
i
o
n
a
l

I
D

n
u
m
b
e
r
,

p
a
s
s
p
o
r
t

n
u
m
b
e
r
,

T
a
x
-
I
D

n
u
m
b
e
r

o
r

d
a
t
e

a
n
d

p
l
a
c
e

o
f

b
i
r
t
h
,

w
h
e
r
e

a
p
p
l
i
c
a
b
l
e
..

The
aforementi
oned
information
should be
provided in
S.W.I.F.T.
field 52D of
MT202
payment
messaging
and in field
50F of
MT103
payment
messaging
..
Clients
must
instruct
with the
below
format to
identify that
a trade is
executed
on-
exchange.
94B::TRAD
//EXCH/XI
ST or
94B::TRAD
//EXCH/XE
QY
or
70E::SPR
O///EXCH/
XIST or
70E::SPR
O///EXCH/
XEQY

D
e
u
t
s
c
h
e

B
a
n
k
,

A
..
S
..

E
s
k
i

B
u
y
u
k
d
e
r
e

C
a
d
d
e
s
i

T
e
k
f
e
n

T
o
w
e
r

N
o
..

2
0
9

K
a
t
:

1
7

4
..

L
e
v
e
n
t

3
4
3
9
4

I
s
t
a
n
b
u
l
,

T
u
r
k
e
y
B
I
C
:

D
E
U
T
T
R
I
S
C
U
S


U
g
a
n
d
a
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

U
g
a
n
d
a

L
i
m
i
t
e
d

5

S
p
e
k
e

R
o
a
d

P
..
O
..

B
o
x

7
1
1
1

K
a
m
p
a
l
a
,

U
g
a
n
d
a
B
I
C
:

S
C
B
L
U
G
K
A
X
X
X
E
:

S
e
c
u
r
i
t
i
e
s

C
e
n
t
r
a
l

D
e
p
o
s
i
t
o
r
y


T
-
b
i
l
l
s
:

C
e
n
t
r
a
l

B
a
n
k

o
f

U
g
a
n
d
a

U
k
r
a
i
n
e
P
J
S
C

C
i
t
i
b
a
n
k

1
6
-
g

D
i
l
o
v
a

S
t
..

K
y
i
v

0
3
1
5
0
,

U
k
r
a
i
n
e
B
I
C
:

C
I
T
I
U
A
U
K
X
X
X
E
/
D
:

N
a
t
i
o
n
a
l

D
e
p
o
s
i
t
o
r
y

o
f

U
k
r
a
i
n
e

(
N
D
U
)

[
B
I
C
:

N
A
D
U
U
A
U
K
X
X
X
]

T
-
b
i
l
l
s
:

N
a
t
i
o
n
a
l

B
a
n
k

o
f

U
k
r
a
i
n
e

(
N
B
U
)
Required:
Document
ation must
be
provided
prior to
investment
..
Custodian
banks in
the
Ukraine
are
prohibited
by
regulation
from
accepting
settlement
instructions
for trades
in which
the
ownership
transfer
was
concluded
without the
involvemen
t of a local
broker. A
Purchase
and Sale
Agreement
(PSA)
between
the
transaction
parties is,
in effect, a
necessary
condition
for trade
execution
and
settlement.
When
negotiating
the terms
and
conditions
of a PSA,
clients
whose
assets are
held in the
State
Street
umbrella
account
should
ensure
each of
their PSAs
stipulate
the
following.
"The
State
Street
Bank
and
Trust
Compan
y acting
as
represen
tative for
and on
behalf of
[name of
the
client],
hereinaft
er
referred
to as 'the
Buyer' or
'the
Seller'
(depend
ent on
whether
the client
is buying
or selling
shares)
with the
registere
d
address:
[address
of client],
represen
ted by
[name
and
position
of the
person
who
signed
this
purchase
and sale
agreeme
nt (for
the
client)],
acting on
the basis
of [name
of the
documen
t, e.g.,
charter,
PoA
etc.]..."
Clients
who may
utilize an
investment
manager to
instruct
trades on
their
behalf,
should
ensure that
the PSA
stipulates
the
following:
"State
Street
Bank
and
Trust
Compan
y acting
as
represen
tative for
and on
behalf of
[name of
the
client],
hereinaft
er
referred
to as 'the
Buyer' or
'the
Seller'
(depend
ent on
whether
the client
is buying
or selling
shares)
with the
registere
d
address:
[address
of client],
represen
ted by
[name of
the
client's
investme
nt
manager
],
hereinaft
er
referred
to as 'the
Buyer's
Investme
nt
Manager
' or 'the
Seller's
Investme
nt
Manager
,'
represen
ted by
[name
and
position
of the
person
who sign
this
purchase
and sale
agreeme
nt (for
the
investme
nt
manager
)], acting
on the
basis of
[name of
the
documen
t, e.g.,
charter,
PoA
etc.]..."
Required
Settlemen
t
Instructio
n Details:
The
investor
must
include the
following
details
from the
PSA in
their
instructions
to State
Street for
onward
submission
to the
subcustodi
an:
*	P
S
A

n
u
m
b
e
r
;
*	t
h
e

i
n
v
e
s
t
o
r
'
s

n
a
m
e

a
n
d

l
o
c
a
l

r
e
g
i
s
t
r
a
t
i
o
n

n
u
m
b
e
r
;
*	t
h
e

l
o
c
a
l

b
r
o
k
e
r
'
s

n
a
m
e
,

l
i
c
e
n
s
e

n
u
m
b
e
r
,

a
n
d

r
e
g
i
s
t
r
a
t
i
o
n

c
o
d
e
;

a
n
d
*	t
h
e

n
o
m
i
n
a
l

v
a
l
u
e

o
f

t
h
e

s
e
c
u
r
i
t
i
e
s
..
An investor
can include
these
details in
field 70E or
an
additional
S.W.I.F.T.
MT599.
U
n
i
t
e
d

A
r
a
b

E
m
i
r
a
t
e
s

-

A
b
u

D
h
a
b
i

S
e
c
u
r
i
t
i
e
s

E
x
c
h
a
n
g
e

(
A
D
X
)
H
S
B
C

B
a
n
k

M
i
d
d
l
e

E
a
s
t

L
i
m
i
t
e
d

G
l
o
b
a
l

B
a
n
k
i
n
g

a
n
d

M
a
r
k
e
t
s

-

H
S
B
C

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

E
m
a
a
r

S
q
u
a
r
e

L
e
v
e
l

3
,

B
u
i
l
d
i
n
g

N
o
..

5

P
O

B
o
x

5
0
2
6
0
1
,

D
u
b
a
i
,

U
n
i
t
e
d

A
r
a
b

E
m
i
r
a
t
e
s
B
I
C
:

B
B
M
E
A
E
A
D
X
X
X
E
/
D
:

C
l
e
a
r
i
n
g
,

S
e
t
t
l
e
m
e
n
t
,

D
e
p
o
s
i
t
o
r
y
,

a
n
d

R
e
g
i
s
t
r
y

D
e
p
a
r
t
m
e
n
t

o
f

t
h
e

A
b
u

D
h
a
b
i

S
e
c
u
r
i
t
i
e
s

E
x
c
h
a
n
g
e

(
A
D
X

C
S
D
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	As a
resul
t of a
purc
hase
trans
actio
n,
shar
es
are
credi
ted
to
the
client
's
ADX
tradi
ng
acco
unt.
The
shar
es
will
rema
in in
this
acco
unt
and
be
acce
ssibl
e to
brok
ers
until
the
client
instr
ucts
the
subc
usto
dian
via
an
MT5
99 to
trans
fer
the
shar
es to
the
client
's
safe
keep
ing
acco
unt
at
the
ADX.
*	Pre-
Advi
ce:
The
ADX
requi
res
that
shar
es
be
avail
able
to
the
exec
uting
brok
er in
the
seller
's
tradi
ng
acco
unt
at
the
time
of
trade
exec
ution
..
Shar
es
must
be
trans
ferre
d
from
the
CSD
safe
keep
ing
acco
unt
to
the
CSD
tradi
ng
acco
unt
in
order
to
sell
shar
es
regis
tered
in
the
ADX.
Clien
ts
must
pre-
advis
e
State
Stre
et to
exec
ute
the
trans
fer
on T-
1 or
earli
er.
For
sale
order
s
sub
mitte
d for
exec
ution
on
Sund
ay
and
Mon
day,
State
Stre
et
must
recei
ve
the
pre-
advic
e by
the
prec
edin
g
Frida
y by
11:0
0
East
ern
Time
(ET).
*	Clien
ts
whos
e
shar
es
are
held
in
their
safe
keep
ing
acco
unt
must
send
an
MT5
99
pre-
advic
e to
the
subc
usto
dian
bank
prior
to
tradi
ng,
instr
uctin
g the
mov
eme
nt of
shar
es
from
the
safe
keep
ing
acco
unt
to
the
tradi
ng
acco
unt,
speci
fying
the
num
ber
of
shar
es to
be
mov
ed.
*	Clien
ts
are
requi
red
to
send
an
MT5
99
by
06:0
0
East
ern
Time
(ET)
on
T+1,
for a
real/i
rrevo
cabl
e
trade
rejec
tion.
*	The
work
week
for
tradi
ng
and
settle
ment
is
Sund
ay
throu
gh
Thur
sday
..
*	Inve
stors
exec
uting
forei
gn
exch
ange
throu
gh
State
Stre
et
Glob
al
Mark
ets
that
are
sche
dule
d to
settle
on
Sund
ay to
cove
r
secu
rity
settle
ment
oblig
ation
s
must
ensu
re
FX
requ
ests
typic
ally
com
muni
cate
d to
cust
ody
units
are
sent
as
soon
as
possi
ble
on
trade
date
to
ensu
re
local
curre
ncy
fundi
ng is
in
plac
e by
Thur
sday
local
time.
*	Inve
stors
must
inclu
de a
valid
trans
actio
n
type
code
speci
fying
the
purp
ose
of
the
pay
ment
on all
AED
inter
bank
pay
ment
s.
Som
e
sugg
este
d
trans
actio
n
type
code
s are
listed
-
other
code
s
that
are
not
provi
ded
here
may
be
appli
cabl
e.
C
r
o
s
s
B
o
r
d
e
r
C
li
e
n
t
s
:
P
a
y
m
e
n
t

D
e
s
c
r
i
p
t
i
o
n
M
e
s
s
a
g
e

T
y
p
e
T
r
a
n
s

T
y
p
e

C
o
d
e
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
1
0
3
C
B
P
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
2
0
2
/
R
T
G
S
/
C
B
P
G
e
n

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r

(
n
o
n
-
c
o
v
e
r
)
M
T
2
0
2
/
R
T
G
S
/
1
0
1
/
A
E
D
/
G
e
n

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r

(
c
o
v
e
r
)
M
T
2
0
2
/
R
T
G
S
/
2
0
0
/
A
E
D
/
L
o
c
a
l
C
li
e
n
t
s
P
a
y
m
e
n
t

D
e
s
c
r
i
p
t
i
o
n
M
e
s
s
a
g
e

T
y
p
e
T
r
a
n
s

T
y
p
e

C
o
d
e
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
1
0
3
R
E
M
C
o
v
e
r

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r
M
T
2
0
2
/
R
T
G
S
/
1
0
0
/
*	Clien
ts
must
provi
de
an
MT5
99
pre-
advic
e
notifi
catio
n for
buy
trade
s
exec
uted
via
the
'bloc
k
trade
' on
the
Abu
Dha
bi
Secu
rities
Exch
ange
(AD
X) to
Sate
Stre
et by
T-3,
11:0
0
E.S.
T.
U
n
i
t
e
d

A
r
a
b

E
m
i
r
a
t
e
s

-

D
F
M
H
S
B
C

B
a
n
k

M
i
d
d
l
e

E
a
s
t

L
i
m
i
t
e
d

G
l
o
b
a
l

B
a
n
k
i
n
g

a
n
d

M
a
r
k
e
t
s

-

H
S
B
C

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

E
m
a
a
r

S
q
u
a
r
e

L
e
v
e
l

3
,

B
u
i
l
d
i
n
g

N
o
..

5

P
O

B
o
x

5
0
2
6
0
1
,

D
u
b
a
i
,

U
n
i
t
e
d

A
r
a
b

E
m
i
r
a
t
e
s
B
I
C
:

B
B
M
E
A
E
A
D
X
X
X
E
/
D
:

C
l
e
a
r
i
n
g
,

S
e
t
t
l
e
m
e
n
t

a
n
d

D
e
p
o
s
i
t
o
r
y

D
i
v
i
s
i
o
n

(
C
S
D
)
,

a

d
e
p
a
r
t
m
e
n
t

o
f

t
h
e

D
u
b
a
i

F
i
n
a
n
c
i
a
l

M
a
r
k
e
t

(
D
F
M
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	As a
resul
t of a
purc
hase
trans
actio
n,
shar
es
are
credi
ted
to
the
client
's
CSD
tradi
ng
acco
unt.
The
shar
es
will
rema
in in
this
acco
unt
and
be
acce
ssibl
e to
brok
ers
until
the
client
instr
ucts
the
subc
usto
dian
via
an
MT5
99 to
trans
fer
the
shar
es to
the
client
's
safe
keep
ing
acco
unt
at
the
CSD
..
*	Pre-
Advi
ce:
The
DFM
requi
res
that
shar
es
be
avail
able
to
the
exec
uting
brok
er in
the
seller
's
tradi
ng
acco
unt
at
the
time
of
trade
exec
ution
..
Shar
es
must
be
trans
ferre
d
from
the
CSD
safe
keep
ing
acco
unt
to
the
CSD
tradi
ng
acco
unt
in
order
to
sell
shar
es
regis
tered
in
the
DFM
..
Clien
ts
must
pre-
advis
e
State
Stre
et to
exec
ute
the
trans
fer
on T-
1 or
earli
er.
For
sale
order
s
sub
mitte
d for
exec
ution
on
Sund
ay
and
Mon
day,
State
Stre
et
must
recei
ve
the
pre-
advic
e by
the
prec
edin
g
Frida
y by
11:0
0
East
ern
Time
(ET).
*	Clien
ts
are
requi
red
to
send
an
MT5
99
by
06:0
0
(ET)
on
T+1,
for a
real/i
rrevo
cabl
e
trade
rejec
tion.
*	The
work
week
for
tradi
ng
and
settle
ment
is
Sund
ay
throu
gh
Thur
sday
..
*	Inve
stors
exec
uting
forei
gn
exch
ange
throu
gh
State
Stre
et
Glob
al
Mark
ets
that
are
sche
dule
d to
settle
on
Sund
ay to
cove
r
secu
rity
settle
ment
oblig
ation
s
must
ensu
re
FX
requ
ests
typic
ally
com
muni
cate
d to
cust
ody
units
are
sent
as
soon
as
possi
ble
on
trade
date
to
ensu
re
local
curre
ncy
fundi
ng is
in
plac
e by
Thur
sday
local
time.
*	Inve
stors
must
inclu
de a
valid
trans
actio
n
type
code
speci
fying
the
purp
ose
of
the
pay
ment
on all
AED
inter
bank
pay
ment
s.
Som
e
sugg
este
d
trans
actio
n
type
code
s are
listed
-
other
code
s
that
are
not
provi
ded
here
may
be
appli
cabl
e.
C
r
o
s
s
B
o
r
d
e
r
C
li
e
n
t
s
:
P
a
y
m
e
n
t

D
e
s
c
r
i
p
t
i
o
n
M
e
s
s
a
g
e

T
y
p
e
T
r
a
n
s

T
y
p
e

C
o
d
e
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
1
0
3
C
B
P
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
2
0
2
/
R
T
G
S
/
C
B
P
G
e
n

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r

(
n
o
n
-
c
o
v
e
r
)
M
T
2
0
2
/
R
T
G
S
/
1
0
1
/
A
E
D
/
G
e
n

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r

(
c
o
v
e
r
)
M
T
2
0
2
/
R
T
G
S
/
2
0
0
/
A
E
D
/
L
o
c
a
l
C
li
e
n
t
s
P
a
y
m
e
n
t

D
e
s
c
r
i
p
t
i
o
n
M
e
s
s
a
g
e

T
y
p
e
T
r
a
n
s

T
y
p
e

C
o
d
e
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
1
0
3
R
E
M
C
o
v
e
r

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r
M
T
2
0
2
/
R
T
G
S
/
1
0
0
/
*	Clien
ts
must
provi
de
an
MT5
99
pre-
advic
e
notifi
catio
n for
buy
trade
s
exec
uted
via
the
'direc
t
deal'
on
the
Dub
ai
Fina
ncial
Mark
et
(DF
M) to
State
Stre
et by
T-3,
11:0
0
E.S.
T.
U
n
i
t
e
d

A
r
a
b

E
m
i
r
a
t
e
s

-

D
u
b
a
i

I
n
t
e
r
n
a
t
i
o
n
a
l

F
i
n
a
n
c
i
a
l

C
e
n
t
e
r

(
D
I
F
C
)
H
S
B
C

B
a
n
k

M
i
d
d
l
e

E
a
s
t

L
i
m
i
t
e
d

G
l
o
b
a
l

B
a
n
k
i
n
g

a
n
d

M
a
r
k
e
t
s

-

H
S
B
C

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e
s

E
m
a
a
r

S
q
u
a
r
e

L
e
v
e
l

3
,

B
u
i
l
d
i
n
g

N
o
..

5

P
O

B
o
x

5
0
2
6
0
1
,

D
u
b
a
i
,

U
n
i
t
e
d

A
r
a
b

E
m
i
r
a
t
e
s
B
I
C
:

B
B
M
E
A
E
A
D
X
X
X
E
:

C
l
e
a
r
i
n
g
,

S
e
t
t
l
e
m
e
n
t

a
n
d

D
e
p
o
s
i
t
o
r
y

D
i
v
i
s
i
o
n

(
C
S
D
)
,

a

d
e
p
a
r
t
m
e
n
t

o
f

t
h
e

D
u
b
a
i

F
i
n
a
n
c
i
a
l

M
a
r
k
e
t

(
D
F
M
)

f
o
r

a
l
l

l
i
s
t
e
d

e
q
u
i
t
i
e
s
..

C
e
n
t
r
a
l

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

(
C
S
D
)
,

o
w
n
e
d

a
n
d

o
p
e
r
a
t
e
d

b
y

N
A
S
D
A
Q

D
u
b
a
i

L
i
m
i
t
e
d
,

f
o
r

a
l
l

o
t
h
e
r

s
e
c
u
r
i
t
i
e
s
..
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t in
listed
equiti
es.
*	Inve
stors
exec
uting
forei
gn
exch
ange
throu
gh
State
Stre
et
Glob
al
Mark
ets
that
are
sche
dule
d to
settle
on
Sund
ay to
cove
r
secu
rity
settle
ment
oblig
ation
s
must
ensu
re
FX
requ
ests
typic
ally
com
muni
cate
d to
cust
ody
units
are
sent
as
soon
as
possi
ble
on
trade
date
to
ensu
re
local
curre
ncy
fundi
ng is
in
plac
e by
Thur
sday
local
time.
*	Inve
stors
exec
uting
forei
gn
exch
ange
s
throu
gh
the
subc
usto
dian
sche
dule
d to
settle
on
Sund
ay to
cove
r
settle
ment
oblig
ation
s
must
ensu
re
fundi
ng of
the
offse
tting
curre
ncy
occu
rs on
Frida
y.
*	Clien
ts
are
requi
red
to
send
an
MT5
99
by
06:0
0
East
ern
Time
(ET)
on
T+1,
for a
real/i
rrevo
cabl
e
trade
rejec
tion.
For all non-
equities
settlement
s, the
quotation
of a
counterpart
y's
depository
account
number,
also known
as a target
account
number, is
required as
part of the
settlement
matching
criteria in
the DIFC.
All delivery
settlement
instructions
must quote
the
counterpart
y's
depository
account
number.
HSBC
Bank
Middle
East
Limited,
Dubai,
State
Street's
local
subcustodi
an bank's
target
Account
number is
10023.
Clients
should
provide
this
information
to their
counterpart
ies to
ensure
timely
settlement
in the
market.
If the client
is a
S.W.I.F.T.
user, the
account
number
information
should be
quoted in
the
following
fields:
S.W.I.F.T.
ISO 15022
(MT54X)
message:
Field tag
97A: SAFE
within the
BUYR/SEL
L party
block.
Investors
must
include a
valid
transaction
type code
specifying
the
purpose of
the
payment
on all AED
interbank
payments.
Some
suggested
transaction
type codes
are listed -
other
codes that
are not
provided
here may
be
applicable.
C
r
o
s
s

B
o
r
d
e
r
C
l
i
e
n
t
s
:
P
a
y
m
e
n
t

D
e
s
c
r
i
p
t
i
o
n
M
e
s
s
a
g
e

T
y
p
e
T
r
a
n
s

T
y
p
e

C
o
d
e
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
1
0
3
C
B
P
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
2
0
2
/
R
T
G
S
/
C
B
P
G
e
n

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r

(
n
o
n
-
c
o
v
e
r
)
M
T
2
0
2
/
R
T
G
S
/
1
0
1
/
A
E
D
/
G
e
n

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r

(
c
o
v
e
r
)
M
T
2
0
2
/
R
T
G
S
/
2
0
0
/
A
E
D
/
L
o
c
a
l
C
l
i
e
n
t
s
P
a
y
m
e
n
t

D
e
s
c
r
i
p
t
i
o
n
M
e
s
s
a
g
e

T
y
p
e
T
r
a
n
s

T
y
p
e

C
o
d
e
C
u
s
t
o
m
e
r

c
r
e
d
i
t

t
r
a
n
s
f
e
r
M
T
1
0
3
R
E
M
C
o
v
e
r

f
i
n
a
n
c
i
a
l

t
r
a
n
s
f
e
r
M
T
2
0
2
/
R
T
G
S
/
1
0
0
/

U
n
i
t
e
d

K
i
n
g
d
o
m
S
t
a
t
e

S
t
r
e
e
t

B
a
n
k

a
n
d

T
r
u
s
t

C
o
m
p
a
n
y

5
2
5

F
e
r
r
y

R
d
..

E
d
i
n
b
u
r
g
h
,

S
c
o
t
l
a
n
d
,

E
H
5

2
A
W
E
f
f
e
c
t
i
v
e

F
e
b
r
u
a
r
y

1
6
,

2
0
1
8
S
t
a
t
e

S
t
r
e
e
t

B
a
n
k

a
n
d

T
r
u
s
t

C
o
m
p
a
n
y
,

E
d
i
n
b
u
r
g
h

Q
u
a
r
t
e
r
m
i
l
e

3
1
0

N
i
g
h
t
i
n
g
a
l
e

W
a
y
E
d
i
n
b
u
r
g
h
E
H
3

9
E
G
B
I
C
:

S
S
L
L
G
B
2
X
G
B
L
E
/
D
:

C
R
E
S
T

P
a
r
t
i
c
i
p
a
n
t

#

A
A
0
1
1
S
T
:

S
t
a
t
e

S
t
r
e
e
t

B
a
n
k

a
n
d

T
r
u
s
t

C
o
m
p
a
n
y
C
D
s
-
U
S
D
:

D
e
u
t
s
c
h
e

B
a
n
k

A
G

1
5

A
u
s
t
i
n

F
r
i
a
r
s

L
o
n
d
o
n

E
C
2
N

2
H
E
C
D
s
-
G
B
P

a
n
d

E
U
R
:

h
e
l
d

i
n

C
R
E
S
T

a
c
c
o
u
n
t

#

A
A
0
1
1
..
A

v
a
l
i
d

I
S
I
N

a
n
d

p
a
r
t
i
c
i
p
a
n
t

#

m
u
s
t

b
e

i
n
c
l
u
d
e
d

a
t

t
h
e

t
i
m
e

o
f

i
n
s
t
r
u
c
t
i
o
n
..
Required:
All BUY
instructions
for trades
which are
to settle
with an off-
exchange
CREST
participant
(e.g. trades
settling
with a
custodian
as the
counterpart
y) must
also
include the
appropriate
S.W.I.F.T.
code in
22F::STAM
/CRST and
the share
price in
90B:
DEAL/
ACTU. The
most
common
codes are
listed
below;
however,
the
S.W.I.F.T.
U.K.
Market
Practice
user guide
indicates
many
others and
clients
should
choose the
most
appropriate
code.
Code

Descript
ion
words
GBOX
	No change in beneficial owner (NCBO) as such there is no stamp duty
liability. This declaration can only be used on free of payment trades.
GBPX
	Stamp duty has not been paid and is not included in the net amount.
Stamp duty will therefore be charged at 0.5% ad valorem.
GBSX

No
SDRT
liability,
transfer
to
exempt
charity
GBTX
	No stamp duty liability as stamp duty for the trade has already been
accounted for. Either by being included in the net amount of the trade and paid
by the broker or has been paid on another crest transaction.
GB5X
	No stamp duty liability, letter of direction executed (including pension
scheme mergers,purchase of life insurance policies, and transfers as security
for loans)
GBRX
	1.5% ad valorem SDRT
GBWX
	No stamp duty liability, new issue - initial public offering
IEYX

Irish
exempt,
no
change
in
beneficia
l
ownershi
p
IEQX

Irish
exempt,
other
reason
than
NCBO
IE1X

Irish 1%
ad
valorem
State
Street
requires an
instruction
from our
client or
their
authorized
representat
ive to
convert
CREST
depositary
interests
(CDIs) to
the issuing
country of
the
underlying
security.
When
corporate
actions
involve
CDIs,
State
Street will
provide
clear
guidance
on options
and
entitlement
s in the
notification.
Crest fines
are
calculated
on trades
matched
after T+1
(20:00)
local time.
State
Street
does not,
in the
usual
course of
business,
pass these
fines to
clients on a
direct or
out-of-
pocket
basis.
Collective
Investmen
t Vehicles
(CIVs) -
Account
Opening
Mandatory
Document
ation
Requireme
nts
In order for
State
Street to
open a
collective
investment
account
with a
transfer
agent (TA),
we require
an
instruction
form (i.e.,
Signing
Authority
form)
signed by
the
investment
manager
along with
the
necessary
TA-specific
account
opening
documenta
tion. These
are
mandatory
requiremen
ts. The
Signing
Authority
covers the
specific
information
required in
a
consistent
format,
reducing
potential
delays in
the
account
opening
process.
Your State
Street
representat
ive can
supply a
current
version of
the form.
U
n
i
t
e
d

S
t
a
t
e
s
A
g
e
n
t
:

A
l
l

p
h
y
s
i
c
a
l

t
r
a
n
s
a
c
t
i
o
n
s
:
D
T
C
C

N
e
w
p
o
r
t

O
f
f
i
c
e

C
e
n
t
e
r

5
7
0

W
a
s
h
i
n
g
t
o
n

B
l
v
d

J
e
r
s
e
y

C
i
t
y
,

N
J

0
7
3
1
0
A
t
t
n
:

5
t
h

f
l
o
o
r
/
N
Y

W
i
n
d
o
w
/
R
o
b
e
r
t

M
e
n
d
e
z

F
B
O
:

S
t
a
t
e

S
t
r
e
e
t

B
a
n
k

&

T
r
u
s
t

f
o
r

a
c
c
o
u
n
t

X
X
X
X

(
S
S
B

F
u
n
d

N
u
m
b
e
r
)
D
T
C
-
P
a
r
t
i
c
i
p
a
n
t

#

9
9
7
/
X
X
X
X
I
n
s
t
i
t
u
t
i
o
n
a
l

C
l
i
e
n
t
s

F
o
r

N
o
r
t
h

A
m
e
r
i
c
a
n

c
l
i
e
n
t
s

-

A
g
e
n
t

B
a
n
k

#
2
6
0
2
2
F
o
r

A
u
s
t
r
a
l
i
a
n
,

L
o
n
d
o
n

&

M
u
n
i
c
h

c
l
i
e
n
t
s

-

A
g
e
n
t

B
a
n
k

#
2
9
7
9
6
F
o
r

l
e
g
a
c
y

I
n
t
e
s
a

S
a
n
p
a
o
l
o
,

M
i
l
a
n

c
l
i
e
n
t
s

-

A
g
e
n
t

B
a
n
k

#
2
0
9
9
7
A
l
l

f
r
e
e

t
r
a
n
s
a
c
t
i
o
n
s
,

e
x
c
l
u
d
i
n
g

s
t
o
c
k

l
o
a
n

r
e
l
a
t
e
d

a
c
t
i
v
i
t
y
,

m
u
s
t

i
n
c
l
u
d
e

b
o
t
h

t
h
e

d
e
l
i
v
e
r
i
n
g

a
n
d

r
e
c
e
i
v
i
n
g

p
a
r
t
i
c
i
p
a
n
t
s
'

i
n
t
e
r
n
a
l

c
l
i
e
n
t

a
c
c
o
u
n
t

n
u
m
b
e
r
s

o
n

d
e
l
i
v
e
r

o
r
d
e
r
s

s
u
b
m
i
t
t
e
d

t
h
r
o
u
g
h

D
T
C
..
M
u
t
u
a
l

F
u
n
d

C
l
i
e
n
t
s

F
o
r

N
o
r
t
h

A
m
e
r
i
c
a
n

c
l
i
e
n
t
s

-

A
g
e
n
t

B
a
n
k

#
2
0
9
9
7
F
e
d
w
i
r
e

S
e
c
u
r
i
t
i
e
s

S
e
r
v
i
c
e

(
F
E
D
)

-

B
o
s
t
o
n

F
e
d
e
r
a
l

R
e
s
e
r
v
e

B
a
n
k

A
B
A
#

0
1
1
0
0
0
0
2
8
S
T
A
T
E

S
T

B
O
S
/
S
P
E
C
/
X
X
X
X

U
r
u
g
u
a
y
B
a
n
c
o

I
t
a
u

U
r
u
g
u
a
y

S
..
A
..

Z
a
b
a
l
a

1
4
6
3

1
1
0
0
0

M
o
n
t
e
v
i
d
e
o
,

U
r
u
g
u
a
y
A
t
t
n
:

O
f
i
c
i
n
a

d
e

T
i
t
u
l
o
s
B
I
C
:

I
T
A
U
U
Y
M
M
X
X
X
E
:

N
o
n
e
D
:

B
a
n
c
o

C
e
n
t
r
a
l

d
e
l

U
r
u
g
u
a
y
,

f
o
r

d
e
m
a
t
e
r
i
a
l
i
z
e
d

g
o
v
e
r
n
m
e
n
t

s
e
c
u
r
i
t
i
e
s
E:
Subcustodi
an will not
accept
delivery of
equities, as
they are in
bearer
form and
there is no
way to
validate
their
authenticity
at the
issuer.
V
e
n
e
z
u
e
l
a
C
i
t
i
b
a
n
k

N
..
A
..

C
e
n
t
r
o

C
o
m
e
r
c
i
a
l

E
l

R
e
c
r
e
o

T
o
r
r
e

N
o
r
t
e
,

P
i
s
o

1
9

A
v
e
n
i
d
a

C
a
s
a
n
o
v
a

C
a
r
a
c
a
s
,

V
e
n
e
z
u
e
l
a

1
0
5
0
B
I
C
:

C
I
T
I
U
S
3
3
V
E
C
*
*
D
:

B
a
n
c
o

C
e
n
t
r
a
l

d
e

V
e
n
e
z
u
e
l
a

(
B
C
V
)

-

f
o
r

d
e
m
a
t
e
r
i
a
l
i
z
e
d

g
o
v
'
t
..

d
e
b
t
E
/
D
:

C
a
j
a

V
e
n
e
z
o
l
a
n
a

d
e

V
a
l
o
r
e
s

(
C
V
V
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	All
trade
s
exec
uted
on
the
stock
exch
ange
will
settle
and
unle
ss
other
wise
instr
ucte
d will
be
safe
kept
at
CVV.
*	To
mov
e
secu
rities
to
the
trans
fer
agen
t,
Field
70 of
the
secu
rity
purc
hase
instr
uctio
ns
must
inclu
de:
"mov
e to
trans
fer
agen
t."
*	To
mov
e
secu
rities
to
the
depo
sitory
,
Field
70 of
the
secu
rity
sale
instr
uctio
ns
must
inclu
de:
"mov
e to
depo
sitory
.."
*	Loca
l Tax
Cod
e
(RIF)
requi
red
for
tradi
ng
and
need
ed
for
repat
riatio
n
purp
oses
.. RIF
must
be
rene
wed
ever
y
three
year
s.
Man
dator
y
annu
al tax
filing
regar
dless
of
activi
ty.
*	All
secu
rities
trans
actio
ns
requi
ring
the
mov
eme
nt of
cash
requi
re
pre-
fundi
ng.
To
purc
hase
local
curre
ncy,
inves
tors
must
wire
USD
to
Citib
ank
Vene
zuel
a's
New
York
Cash
Acco
unt
by
SD-
3,
15:0
0
local
Cara
cas
time.
V
i
e
t
n
a
m
H
o
n
g
k
o
n
g

&

S
h
a
n
g
h
a
i

B
a
n
k
i
n
g

C
o
r
p
..

L
t
d
..

C
e
n
t
r
e

P
o
i
n
t

1
0
6

N
g
u
y
e
n

V
a
n

T
r
o
i

S
t
r
e
e
t
,

P
h
u

N
h
u
a
n

D
i
s
t
r
i
c
t

H
o

C
h
i

M
i
n
h

C
i
t
y
,

V
i
e
t
n
a
m
B
I
C
:

H
S
B
C
V
N
V
X
X
X
X
E
/
D
:

V
i
e
t
n
a
m

S
e
c
u
r
i
t
i
e
s

D
e
p
o
s
i
t
o
r
y

(
V
S
D
)
Required:
*	Docu
ment
ation
must
be
provi
ded
prior
to
inves
tmen
t.
*	Forei
gn
inves
tors
must
have
Vietn
ame
se
dong
(VN
D) or
equi
vale
nt
forei
gn
curre
ncy
in
their
cash
acco
unts
prior
to
exec
uting
trade
s
with
brok
ers.
*	State
Stre
et
has
stan
ding
instr
uctio
ns in
plac
e
with
our
local
subc
usto
dian
auth
orizin
g it
to
debit
client
s'
VND
cash
acco
unts
to
pay
0.1%
inco
me
tax
from
sale
proc
eeds
on
listed
and
unlist
ed
secu
rities.
*	Brok
ers
are
requi
red
to
verify
the
avail
abilit
y of
fund
s
and
secu
rities
on
the
morn
ing
of
TD
prior
to
trade
exec
ution
..
Ther
efore
,
fund
s
must
be
avail
able
or a
forei
gn
exch
ange
(FX)
must
be
exec
uted
in
the
mark
et on
T-1
to be
avail
able
for
brok
er
verifi
catio
n on
the
morn
ing
of
TD.
Forei
gn
inves
tors
are
only
able
to
exec
ute
forei
gn
exch
ange
trans
actio
ns
for
sam
e-
day
valu
e,
tomo
rrow
valu
e, or
spot
valu
e.
Z
a
m
b
i
a
S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

B
a
n
k

Z
a
m
b
i
a

P
l
c

S
t
a
n
d
a
r
d

C
h
a
r
t
e
r
e
d

H
o
u
s
e
,

C
a
i
r
o

R
o
a
d

P
..
O
..

B
o
x

3
2
2
3
8

1
0
1
0
1
,

L
u
s
a
k
a
,

Z
a
m
b
i
a
B
I
C
:

S
C
B
L
Z
M
L
X
X
X
X
E
/
D
:

L
u
s
a
k
a

S
t
o
c
k

E
x
c
h
a
n
g
e

C
e
n
t
r
a
l

S
h
a
r
e
s

D
e
p
o
s
i
t
o
r
y

L
i
m
i
t
e
d
S
T
:

B
a
n
k

o
f

Z
a
m
b
i
a
Required:
*	If an
inves
tor
uses
a
third
party
to
exec
ute
an
FX
to
fund
a
secu
rities
purc
hase
,
cash
pre-
fundi
ng is
a
requi
reme
nt.
The
subc
usto
dian
must
recei
ve
fund
s by
16:0
0
(local
time)
on
SD-1
of
the
secu
rities
trade
..
*	For
T-
Bills
& T-
Bond
s the
origi
nal
prim
ary
mark
et
bid
price
is to
be
inclu
ded
in
field
90B
of
the
trade
instr
uctio
n for
trade
s
dealt
on
the
seco
ndar
y
mark
et.
Z
i
m
b
a
b
w
e
S
t
a
n
b
i
c

B
a
n
k

Z
i
m
b
a
b
w
e

L
i
m
i
t
e
d

3
r
d

F
l
o
o
r

S
t
a
n
b
i
c

C
e
n
t
r
e

5
9

S
a
m
o
r
a

M
a
c
h
e
l

A
v
e
n
u
e

H
a
r
a
r
e
,

Z
i
m
b
a
b
w
e
B
I
C
:

S
B
I
C
Z
W
H
X
X
X
X
E
:

C
h
e
n
g
e
t
e
d
z
a
i

D
e
p
o
s
i
t
o
r
y

C
o
m
p
a
n
y

L
i
m
i
t
e
d

G
o
v
t
..

D
:

R
e
s
e
r
v
e

B
a
n
k

o
f

Z
i
m
b
a
b
w
e
Required:
*	USD
is the
settle
ment
curre
ncy
for
all
trade
s.
*	Pre-
fundi
ng is
requi
red
by
SD-
2.
*	Fund
ing
must
be
wire
d
usin
g
MT2
02 or
MT1
03.
*	If an
MT2
02 is
used
, an
MT5
99 is
also
requi
red
on
SD-2
to
advis
e
that
USD
will
be
wire
d.
*	If
fund
s are
wire
d via
MT1
03,
there
is no
requi
reme
nt for
an
MT5
99.
*	Clie
nt
cash
acco
unt
num
ber
at
the
subc
usto
dian
and
four
digit
fund
id
must
be
quot
ed
on
the
pay
men
t
detai
ls, to
ena
ble
fund
s to
be
appli
ed.


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Information Classification: Limited Access
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LIMITED ACCESS	STATE STREET | INVESTMENT MANAGER GUIDE	2


Information Classification: Limited Access
Information Classification: Limited Access