Results 1 - 4 from a total of 4 hits for „List “

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