Common use of COUNTERPARTY LIST Clause in Contracts

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ----------- ------------- ABN AMRO Bank N.V. Abbey National plc Allied Irish Banks, p.l.c. Abbey National Treasury Services Plc. Banco Comercial Portugues, S.A. Australia and New Zealand Banking Group Limited Banco Espirito Santo e Comercial de Lisboa SA Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander Central Hispano, S.A. Bank of America, National Association Bank Austria AG Bank of Montreal Bank of Bermuda Ltd. Bank of New York Bank of Ireland Bank of Scotland Bank of Tokyo Mitsubishi Ltd. Banque et Caisse D'Epargne de L'Etat (BCEE) Bank One N.A. Banque Nationale de Paris Banque Bruxelles ▇▇▇▇▇▇▇ ▇.▇. Bayerische Hypo-und Vereinsbank AG Banque Generale du Luxembourg S.A. Bayerische Landesbank GZ Barclays Bank PLC Caisse des Depots et Consignations Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank ▇▇ ▇▇▇▇▇ Manhattan Bank CMB S.A. Commonwealth Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Citibank Budapest Rt. First Union National Bank Citibank Mexico, S.A. Fleet National Bank Credit Agricole Indosuez Halifax plc Credit Suisse HSBC Bank PLC Den Danske Bank Aktieselskab KBC Bank N.V. Den norske Bank ASA Keybank, National Association Deutsche Bank AG Landesbank Baden-Wuerttemberg Dresdner Bank ▇▇ ▇▇▇▇▇▇▇ National Bank Fortis Banque S.A. Lloyds TSB Bank Plc. Hong Kong & Shanghai Banking Corporation Limited National Australia Bank Limited HSBC Bank Malaysia Berhad National City Bank ING Bank N.V. National Westminster Bank PLC ▇▇▇▇▇▇ Bank plc Nationwide Building Society National Nominees Ltd. (parent: National Australia Bank) Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ Rabobank Nederland N.V. Societe Generale Royal Bank of Scotland plc Standard Chartered Bank plc Sanwa Bank Ltd. Svenska Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation Unibank A/S Unicredito Italiano S.P.A.

Appears in 1 contract

Sources: Global Custody Agreement (Columbia Balanced Fund Inc /Or)

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ----------- ------------- ------------------------------------------------------------ --------------------------------------------------------- ABN AMRO Bank N.V. Amro NV. Abbey National plc Plc. Allied Irish Banks, p.l.cBank Plc. Abbey National Treasury Services Plc. Banco Comercial Portugues, S.A. Australia and New Zealand ANZ Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Comercial Commercial de Lisboa SA Banco Bilbao Vizcaya Argentaria, S.A. BankAmerica Corporation Banco Santander Central Hispano, S.A. SA Bank of America, National Association America (NT & SA) Bank Austria AG Bank of Montreal New York Bank Leumi Le Israel Bankers Trust Corporation Bank of Bermuda Ltd. Bank of New York Bank of Ireland Bank of Scotland Bank of Tokyo Mitsubishi Ltd. Banque et ET Caisse D'Epargne de De L'Etat (BCEE) Bank One N.A. of Ireland Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Bruxelles Brussels Lambert SA ▇▇▇▇▇▇▇ ▇.▇. Bayerische Hypoyerische Hypotheken-und Vereinsbank Wechsel Bank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg S.A. Bayerische Landesbank GZ Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank PLC Caisse des Depots et Consignations Plc. Commonwealth Bank of Australia Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank ▇▇ ▇▇▇▇▇ Manhattan Bank CMB S.A. Commonwealth Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. First Union National Kredietbank SA Citibank Mexico SA Lloyds Bank Citibank Mexico, S.A. Fleet National Bank Plc. Credit Agricole Indosuez Halifax plc SA Midland Bank Plc. Credit Suisse HSBC National Australia Bank PLC Limited Den Danske Bank Aktieselskab KBC National Westminster Bank N.V. Plc. Den norske Bank ASA Keybank, National Association Nationwide Building Society Deutsche Bank AG Norddeutsche Landesbank Baden-Wuerttemberg GZ Dresdner Bank ▇▇ ▇▇▇▇▇▇▇ AG Rabobank NV First Chicago NBD Royal Bank of Scotland Plc. First National Bank Fortis of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque S.A. Lloyds TSB Bank Plc. SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited National Australia Swiss Bank Corporation (UBS AG) ING Bank NV Toronto Dominion Bank Merita Bank Limited HSBC Bank Malaysia Berhad National City Bank ING Bank N.V. National Westminster Bank PLC ▇▇▇▇▇▇ Bank plc Nationwide Building Society Unibank A/S National Nominees Ltd. (parent: National Australia Bank) Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Oversea Chinese Banking Corporation Limited Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ Rabobank Nederland N.V. Banken Societe Generale Royal Bank of Scotland plc des Banques SA Standard Chartered Bank plc Sanwa Bank Ltd. Plc. Svenska Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta Handlesbanken UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation Unibank A/S Unicredito Italiano S.P.A.------------------------------------------------------------ ---------------------------------------------------------

Appears in 1 contract

Sources: Rider to Global Custody Agreement (Gartmore Variable Insurance Trust)

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ----------- ------------- -------------------------------------------------------- ------------------------------------------- ABN AMRO Bank N.V. Amro NV. Abbey National plc Plc. Allied Irish Banks, p.l.cBank Plc. Abbey National Treasury Services Plc. Banco Comercial Portugues, S.A. Australia and New Zealand ANZ Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Comercial Commercial de Lisboa SA Banco Bilbao Vizcaya Argentaria, S.A. BankAmerica Corporation Banco Santander Central Hispano, S.A. SA Bank of America, National Association America (NT & SA) Bank Austria AG Bank of Montreal New York Bank Leumi Le Israel Bankers Trust Corporation Bank of Bermuda Ltd. Bank of New York Bank of Ireland Bank of Scotland Bank of Tokyo Mitsubishi Ltd. Banque et ET Caisse D'Epargne de De L'Etat (BCEE) Bank One N.A. of Ireland Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Bruxelles Brussels ▇▇▇▇▇▇▇ ▇.▇. Bayerische HypoHypotheken-und Vereinsbank Wechsel Bank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg S.A. Bayerische Landesbank GZ Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank PLC Caisse des Depots et Consignations Plc. Commonwealth Bank of Australia Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank ▇▇ ▇▇▇▇▇ Manhattan Bank CMB S.A. Commonwealth Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. First Union National Kredietbank SA Citibank Mexico SA Lloyds Bank Citibank Mexico, S.A. Fleet National Bank Plc. Credit Agricole Indosuez Halifax plc SA Midland Bank Plc. Credit Suisse HSBC National Australia Bank PLC Limited Den Danske Bank Aktieselskab KBC National Westminster Bank N.V. Plc. Den norske Bank ASA Keybank, National Association Nationwide Building Society Deutsche Bank AG Norddeutsche Landesbank Baden-Wuerttemberg GZ Dresdner Bank ▇▇ ▇▇▇▇▇▇▇ AG Rabobank NV First Chicago NBD Royal Bank of Scotland Plc. First National Bank Fortis of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque S.A. Lloyds TSB Bank Plc. SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited National Australia Swiss Bank Limited HSBC Bank Malaysia Berhad National City Bank Corporation (UBS AG) ING Bank N.V. National Westminster NV Toronto Dominion Bank PLC ▇▇▇▇▇▇ Bank plc Nationwide Building Society Limited Unibank A/S National Nominees Ltd. (parent: National Australia Bank) Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Oversea Chinese Banking Corporation Limited Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ Rabobank Nederland N.V. Banken Societe Generale Royal Bank of Scotland plc des Banques SA Standard Chartered Bank plc Sanwa Bank Ltd. Plc. Svenska Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta Handlesbanken UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation Unibank A/S Unicredito Italiano S.P.A.Corporation

Appears in 1 contract

Sources: Global Custody Agreement (Gartmore Mutual Funds)

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ----------- ------------- ------------------------------------------------------------ --------------------------------------------------------- ABN AMRO Bank N.V. Amro NV. Abbey National plc Plc. Allied Irish Banks, p.l.cBank Plc. Abbey National Treasury Services Plc. Banco Comercial Portugues, S.A. Australia and New Zealand ANZ Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Comercial Commercial de Lisboa SA Banco Bilbao Vizcaya Argentaria, S.A. BankAmerica Corporation Banco Santander Central Hispano, S.A. SA Bank of America, National Association America (NT & SA) Bank Austria AG Bank of Montreal New York Bank Leumi Le Israel Bankers Trust Corporation Bank of Bermuda Ltd. Bank of New York Bank of Ireland Bank of Scotland Bank of Tokyo Mitsubishi Ltd. Banque et ET Caisse D'Epargne de De L'Etat (BCEE) Bank One N.A. of Ireland Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Bruxelles Brussels Lambert SA Bayeri▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇. Bayerische Hypoheken-und Vereinsbank Wechsel Bank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg S.A. Bayerische Landesbank GZ Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank PLC Caisse des Depots et Consignations Plc. Commonwealth Bank of Australia Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank ▇▇ ▇▇▇▇▇ Manhattan Bank CMB S.A. Commonwealth Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. First Union National Kredietbank SA Citibank Mexico SA Lloyds Bank Citibank Mexico, S.A. Fleet National Bank Plc. Credit Agricole Indosuez Halifax plc SA Midland Bank Plc. Credit Suisse HSBC National Australia Bank PLC Limited Den Danske Bank Aktieselskab KBC National Westminster Bank N.V. Plc. Den norske Bank ASA Keybank, National Association Nationwide Building Society Deutsche Bank AG Norddeutsche Landesbank Baden-Wuerttemberg GZ Dresdner Bank ▇▇ ▇▇▇▇▇▇▇ AG Rabobank NV First Chicago NBD Royal Bank of Scotland Plc. First National Bank Fortis of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque S.A. Lloyds TSB Bank Plc. SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited National Australia Swiss Bank Corporation (UBS AG) ING Bank NV Toronto Dominion Bank Merita Bank Limited HSBC Bank Malaysia Berhad National City Bank ING Bank N.V. National Westminster Bank PLC ▇▇▇▇▇▇ Bank plc Nationwide Building Society Unibank A/S National Nominees Ltd. (parent: National Australia Bank) Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Oversea Chinese Banking Corporation Limited Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ Rabobank Nederland N.V. Banken Societe Generale Royal Bank of Scotland plc des Banques SA Standard Chartered Bank plc Sanwa Bank Ltd. Plc. Svenska Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta Handlesbanken UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation Unibank A/S Unicredito Italiano S.P.A.Corporation

Appears in 1 contract

Sources: Global Custody Agreement (Gartmore Variable Insurance Trust)

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ----------- ------------- -------------------------------------------------------------------------------------------------------- ABN AMRO Bank N.V. Amro NV. Abbey National plc Plc. Allied Irish Banks, p.l.cBank Plc. Abbey National Treasury Services Plc. Banco Comercial Portugues, S.A. Australia and New Zealand ANZ Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Comercial Commercial de Lisboa SA Banco Bilbao Vizcaya Argentaria, S.A. BankAmerica Corporation Banco Santander Central Hispano, S.A. SA Bank of America, National Association America (NT & SA) Bank Austria AG Bank of Montreal New York Bank Leumi Le Israel Bankers Trust Corporation Bank of Bermuda Ltd. Bank of New York Bank of Ireland Bank of Scotland Bank of Tokyo Mitsubishi Ltd. Banque et ET Caisse D'Epargne de De L'Etat (BCEE) Bank One N.A. of Ireland Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Bruxelles Brussels Lambert SA Bayerische ▇▇▇▇▇▇.. Bayerische Hypo▇n-und Vereinsbank Wechsel Bank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg S.A. Bayerische Landesbank GZ Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank PLC Caisse des Depots et Consignations Plc. Commonwealth Bank of Australia Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank ▇▇ ▇▇▇▇▇ Manhattan Bank CMB S.A. Commonwealth Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. First Union National Kredietbank SA Citibank Mexico SA Lloyds Bank Citibank Mexico, S.A. Fleet National Bank Plc. Credit Agricole Indosuez Halifax plc SA Midland Bank Plc. Credit Suisse HSBC National Australia Bank PLC Limited Den Danske Bank Aktieselskab KBC National Westminster Bank N.V. Plc. Den norske Bank ASA Keybank, National Association Nationwide Building Society Deutsche Bank AG Norddeutsche Landesbank Baden-Wuerttemberg GZ Dresdner Bank ▇▇ ▇▇▇▇▇▇▇ AG Rabobank NV First Chicago NBD Royal Bank of Scotland Plc. First National Bank Fortis of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque S.A. Lloyds TSB Bank Plc. SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited National Australia Swiss Bank Corporation (UBS AG) ING Bank NV Toronto Dominion Bank Merita Bank Limited HSBC Bank Malaysia Berhad National City Bank ING Bank N.V. National Westminster Bank PLC ▇▇▇▇▇▇ Bank plc Nationwide Building Society Unibank A/S National Nominees Ltd. (parent: National Australia Bank) Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Oversea Chinese Banking Corporation Limited Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ Rabobank Nederland N.V. Banken Societe Generale Royal Bank of Scotland plc des Banques SA Standard Chartered Bank plc Sanwa Bank Ltd. Plc. Svenska Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta Handlesbanken UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation Unibank A/S Unicredito Italiano S.P.A.--------------------------------------------------------------------------------------------------------

Appears in 1 contract

Sources: Rider to Global Custody Agreement (Gartmore Mutual Funds)

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ----------- ------------- Agent Banks Other Issuers ------------------------------------------------------------ --------------------------------------------------------- ABN AMRO Bank N.V. Abbey National plc Allied Irish Banks, p.l.c. Abbey National Treasury Services Plc. Banco Comercial Portugues, S.A. Australia and New Zealand Banking Group Limited Banco Espirito Santo e Comercial de Lisboa SA Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander Central Hispano, S.A. Bank of America, National Association Bank Austria AG Bank of Montreal Bank of Bermuda Ltd. Bank of New York Bank of Ireland Bank of Scotland Bank of Tokyo Mitsubishi Ltd. Banque et Caisse D'Epargne de L'Etat (BCEE) Bank One N.A. Banque Nationale de Paris Banque Bruxelles Lambert S.A. Bayerische Hypo-und Verei▇▇▇▇▇▇ ▇.. Bayerische Hypo-und Vereinsbank AG Banque ▇nque Generale du Luxembourg S.A. Bayerische Landesbank GZ Barclays Bank PLC Caisse des Depots et Consignations Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank AG Chase Manhattan Bank CMB S.A. Commo▇▇▇▇▇ Manhattan Bank CMB S.A. Commonwealth Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Citibank Budapest Rt. First Union National Bank Citibank Mexico, S.A. Fleet National Bank Credit Agricole Indosuez Halifax plc Credit Suisse HSBC Bank PLC Den Danske Bank Aktieselskab KBC Bank N.V. Den norske Bank ASA Keybank, National Association Deutsche Bank AG Landesbank Baden-Wuerttemberg Dresdner Bank AG LaSalle National Bank ▇▇▇▇▇▇ ▇▇▇▇▇▇ National Bank Fortis Banque S.A. .▇. Lloyds TSB Bank Plc. Hong Kong & Shanghai Banking Corporation Limited National Australia Bank Limited HSBC Bank Malaysia Berhad National City Bank ING Bank N.V. National Westminster Bank PLC Merita Bank plc Nationwi▇▇ ▇▇▇▇▇▇ Bank plc Nationwide Building lding Society National Nominees Ltd. (parent: National Australia Bank) Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda Banken AB Rabobank Nederland N.V. Societe ▇▇▇▇▇▇▇▇ ▇▇ Rabobank Nederland N.V. Societe Generale Royal Bank of Scotland plc Standard Chartered Bank plc Sanwa Bank Ltd. Svenska Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation Unibank A/S Unicredito Italiano S.P.A.

Appears in 1 contract

Sources: Global Custody Agreement (CMC Fund Trust)