Custodian List - Leumi Luxembourg

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BLLUX SA CUSTODIAN LIST
Name
Address
Bank Leumi Le Israel
19 hertl street Tel Aviv Israel
Bank Leumi UK
20 Stratford Place London W1N 9AF UK
Bank Leumi Switzerland
Clarindenstrasse 34 8020 ZURICH Switzerland
Bank Leumi USA
579 Fifth Avenue NY NY 10017 USA
RBC Dexia
14 porte de France l 4360 Esch –sur – Alzette
Luxembourg
IFSAM
6 Rue de Gabriel Lippmann L 5365 Munsbach
Luxembourg
JP Morgan Chase
3 Chase Metrotech Center 6 th Floor Brooklyn NY
11245-0001 USA
Euroclear Belgium
1 Boulevard du roi Albert II B 1210 Brussels
Belgium
HSBC TRINKHAUS
Wertpapierdienstleistugen/securities
königsallee 21-23 4012 Düsseldorf Germany
CITCO
20 rue de la poste PO BOX 230 l-2012
Luxembourg
GAM
George’s court 54-62 Townsend Street Dublin
2 Ireland
Investors Group
447 portage avenue, Winnipeg MBR3C3B6.
KNIGHT
2 Throgmorton Street London EC2N 1TE UK
MAN investments
1st floor the Harcourt building Harcourt st.
Dublin 2 Ireland
BYSIS /CITI HEDGE FUND
Hemisphere house 9 church street Hamilton
HM 11 Bermuda
BBH
2-8 avenue Charles de Gaulle BP 403 l-2014
Luxembourg
Old Mutual
Continental building 5 church street BO POX
HM 3082 HAMILTON HM NX BERMUDA
ICTI
525 Washington boulevard suite 2401 Jersey city
,NJ 07310
Custodian List201103
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Toronto dominion
Custodian List201103
PO BOX 3 TORONTO
TORONTO ON M5K 1A2.
DOMINION
CENTRE