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pdf Annex-2-List-of-Custodians.pdf
Lagerstellenübersicht
Annex 2 to the GTC of OeKB CSD
List of Custodians
67242
(6-series account)
XS, US XACT External
DAKV7217000
DE, IT (only shares), US, LU, DK, BE
(only shares), FR
Euroclear Nederland NECIOCSDATWWXXX000L10 Netherlands NL
National Bank of
Belgium
NBBEOEKBCSD0101 Belgium EU
SIX SIS INSE20288441 Switzerland CH
1 Prerequisite is, that the security is created on the IT platform T2S by Securities Maintaining Entity (SME), Static Data for the ISIN are available at WM Datenservice
and no restrictions exist.
https://www.oekb-csd.at/dam/jcr:5526fabd-2ee8-4d7d-ae2c-ea7d3d6c2e67/Annex-2-List-of-Custodians.pdf
pdf List-Custodians-and-Type-of-Safekeeping-per-US-Share.pdf
DE NEMOURS US2635341090 DAKVDEFFXXX GS
EBAY INC US2786421030 DAKVDEFFXXX GS
ELECTRONIC ARTS INC US2855121099 DAKVDEFFXXX GS
EXPEDIA INC US30212P3038 DAKVDEFFXXX GS
EXPRESS SCRIPTS HOLDING CO US30219G1085 DAKVDEFFXXX GS
EXXON MOBIL CORP US30231G1022 DAKVDEFFXXX GS
FACEBOOK INC-A US30303M1027 DAKVDEFFXXX GS
FASTENAL CO US3119001044 DAKVDEFFXXX GS
1
US shares "Global Market" listed per May 22nd, 2017
FISERV INC US3377381088 DAKVDEFFXXX GS
GENERAL ELECTRIC CO US3696041033 DAKVDEFFXXX GS
GILEAD SCIENCES INC US3755581036 DAKVDEFFXXX GS
GOLDMAN SACHS GROUP INC US38141G1040 DAKVDEFFXXX GS
HASBRO INC US4180561072 CEDELULLXXX WR
HOLOGIC INC US4364401012 DAKVDEFFXXX GS
HOME DEPOT INC US4370761029 DAKVDEFFXXX GS
HUNT (JB) TRANSPRT SVCS INC US4456581077 CEDELULLXXX WR
ILLUMINA INC US4523271090 DAKVDEFFXXX GS
INCYTE CORP US45337C1027 CEDELULLXXX WR
INTEL CORP US4581401001 DAKVDEFFXXX GS
INTL BUSINESS MACHINES CORP US4592001014 DAKVDEFFXXX GS
INTUIT INC US4612021034 DAKVDEFFXXX GS
INTUITIVE SURGICAL INC US46120E6023 CEDELULLXXX WR
JPMORGAN CHASE & CO US46625H1005 DAKVDEFFXXX GS
JD.COM INC-ADR US47215P1066 CEDELULLXXX WR
JOHNSON & JOHNSON US4781601046 DAKVDEFFXXX GS
KLA-TENCOR CORP US4824801009 DAKVDEFFXXX GS
KRAFT HEINZ CO/THE US5007541064 DAKVDEFFXXX GS
LAM RESEARCH CORP US5128071082 DAKVDEFFXXX GS
LIBERTY INTERACTIVE CORP Q-A US53071M1045 CEDELULLXXX WR
LIBERTY VENTURES - SER A US53071M8560 CEDELULLXXX WR
MARRIOTT INTERNATIONAL -CL A US5719032022 CEDELULLXXX WR
MATTEL INC US5770811025 DAKVDEFFXXX GS
MAXIM INTEGRATED PRODUCTS US57772K1016 DAKVDEFFXXX GS
MCDONALD'S CORP US5801351017 DAKVDEFFXXX GS
MERCK & CO.
https://www.oekb-csd.at/dam/jcr:4f7ba5c2-c920-4904-a428-09e3f86fdf6c/List-Custodians-and-Type-of-Safekeeping-per-US-Share.pdf
pdf Annex-16-List-of-Participants-of-SSS-Account-Holders.pdf
Anhang 16
Annex 16 to the GTC of OeKB CSD
List of Participants of SSS/Account Holders
as of July 03rd 2025 / Public
Participant of the SSS / Account Holder BIC Code Domicile Country
ABBAG – Abbaumanagementgesellschaft des Bundes ABADATW1XXX Austria
ABN AMRO Clearing Bank N.V.
https://www.oekb-csd.at/dam/jcr:002450cc-d5e8-4e35-b985-6ca573ce5db1/Annex-16-List-of-Participants-of-SSS-Account-Holders.pdf
pdf Annex-30-List-of-the-User-Committee-Members.pdf
Annex to the General Terms and Conditions of OeKB CSD
Valid as of 01 April 2025
Annex 30 to the GTC of OeKB CSD
List of the User Committee Members
Representative Institut/Firma Account Holder / Issuer
Uwe Dreger BNP Paribas S.A.
https://www.oekb-csd.at/dam/jcr:723cff89-a5ac-464a-b0d2-a82c1ac8da85/Annex-30-List-of-the-User-Committee-Members.pdf