OeKB Participants List
|
|
|
- Oswin Bruce
- 8 years ago
- Views:
Transcription
1 OeKB Participants List Participant Name BIC Code Participant Code 1BC Business Education & Consulting GmbH ABAP Beteiligungs Holding GmbH ABID Biotreibstoffe GmbH ABN AMRO Global Custody Services N.V. (AAGCS) FTSBNL2R ABN AMRO Global Custody Services N.V. w/aacb 1 (AAGCS re FTSBNL2R AACB) ABN AMRO Global Custody Services N.V. w/aacb 2 (AAGCS re FTSBNL2R AACB) ACTIV Solar GmbH AICB Financial Services GmbH ALIZEE Bank AG ALBWATWWXXX ALIZEE Real Estate GmbH Alles Auskunft Telefonauskunft Betriebsgesellschaft AG Allianz Investmentbank AG AIAGATWW Alpenbank AG ALPEAT Amun Resources AG Anteilsverwaltung ALIZEE GmbH AS&P Management GmbH AVMA Beteiligungs AG Axon Neuroscience Forschungs- und Entwicklungs GmbH Bank für Tirol und Vorarlberg AG BTVAAT Bank Gutmann AG GUTBATWW Bank Vontobel Österreich AG VONTAT2S Bank Winter & Co. AG WISMATWW Bankhaus Carl Spängler & Co. SPAEAT2S Bankhaus Krentschker & Co. AG, Graz KRECAT2G
2 Bankhaus Schelhammer & Schattera AG BSSWATWW Bausparkasse Wüstenrot AG BAWAG P.S.K. BAWAATWW BD Verwaltungs GmbH Berenberg Bank Joh. Berenberg, Gossler & Co. KG BEGODEHHXXX BKS Bank AG BFKKAT2K BNP Paribas Securities Services Frankfurt Branch PARBDEFF BNP Paribas Securities Services Frankfurt Branch w/exane EXANFRPP BNP Paribas Securities Services Paris BNPAFRPPXXX BT Securities SA Bull Holding AG Bundesministerium für Finanzen Caceis Bank Deutschland GmbH FMBKDEMM Caceis Bank Deutschland GmbH w/hvb FMBKDEMM Caceis Bank Deutschland GmbH w/ncm Equinet EQUNDEFFXXX "Caceis Bank Deutschland GmbH w/unicredit Bank München Agency Business" FMBKDEMM Caceis Bank Deutschland GmbH w/unicredit Capital Markets FMBKDEMM Capital Bank - GRAWE Gruppe AG RSBUAT2K CCP Austria GmbH CCP Austria GmbH - Deckungskauf CEBA Bau-Revitalisierung und Finanzierungsberatung AG Citibank International plc CITIGB2LXXX Citibank Mailand CITIITMX Citibank Mailand w/adr CITIUS33ADR Citibank Mailand w/cgml SBILGB2L Citibank Mailand w/credit Agricole Chevreux CHVIFRPP Citibank Mailand w/euroccp ECCPGB2L Citibank Mailand w/instinet Europe Ltd. ISNTGB2L Citibank Mailand w/lch Clearnet LCHLGB2E Clearstream Banking Frankfurt1 DAKVDEFF Clearstream Banking Luxembourg S.A. w/eurex Clearing AG EUXCDEFFGCI Clearstream Banking Luxembourg S.A. CEDELULL Connexio alternative investment holding AG CPI Immobilien AG CPS Holdings GmbH DenizBank AG ESBKATWW Deutsche Bank AG Frankfurt DEUTDEFF Deutsche Bank AG Frankfurt (Bonds) DEUTDEFFDSO Deutsche Bank AG Frankfurt a/c Clients Account (Xchanging) DEUTDEFF Deutsche Bank AG London DEUTGB2LGLO Deutsche Bank AG Wien, Custody DEUTATWWCUS Dexia Kommunalkredit Bank AG DXKBATWW
3 direktanlage.at AG DIRAAT2S Dornbirner Sparkasse Bank AG DOSPAT2D ecetra Central European e-finance ECTRATWW Emittentenservice der OeKB AG e-profi Kommunikations GmbH ERP-Fonds Erste Group Bank AG GIBAATWG EURO EAST Beteiligungs GmbH EURO Invest Bank AG EUINATW /68518 EURO Invest Beteiligungs GmbH EURO Invest Options Beteiligungs GmbH Euroclear France SICVFRPP Euroclear Fundsettle MGTCBEBEFND Euroclear3 MGTCBEBE European American Investment Bank AG EUAAATWW European Multilateral Clearing Facility N.V. EMCFNL2A fair-finance Holding AG FIMBAG Finanzmarktbeteiligung Aktiengesellschaft des Bundes GARDA Handels- und Beteiligungs GmbH Generali Bank AG BGENATWW HSBC Trinkaus & Burkhardt AG TUBDDEDD HSBC Trinkaus & Burkhardt AG w/newedge UK Financial Ltd. TUBDDEDD HSBC Trinkaus & Burkhardt w/fonds Spängler TUBDDEDD HSBC Trinkaus & Burkhardt w/seydler TUBDDEDD HSBC Trinkaus u. Burkhardt KGaA w/lang & Schwarz Broker TUBDDEDD GmbH "HSBC Trinkaus u. Burkhardt KGaA w/lang & Schwarz Trade Center AG & Co KG" TUBDDEDD Hutter & Schrantz Stahlbau AG Hypo Alpe-Adria-Bank AG HAABAT2K HYPO NOE Gruppe Bank AG HYINAT Hypo Tirol Bank AG HYPTAT /66750 HYPO-BANK BURGENLAND Aktiengesellschaft EHBBAT2E IBERCLEAR IBRCESMMXXX IFB FINWEST SA IFFNRO21XXX Investkredit Bank AG VBOEATWWINV KA Finanz AG OKOMATWW Kathrein Privatbank AG KTBKATWW KBC Bank N.V. KREDBEBB KDPW Krajowy Depozyt Papierów Wartosciowych S.A. KDPWPLPW Kommunalkredit Austria AG II INVOATWW Kremayer Art Collection Establishment Landes-Hypothekenbank Steiermark AG HYSTAT2G
4 Life Bonds Management Nfg. GmbH & Co. KG Maple Bank GmbH MPBKDEFF Meinl Bank AG MEINATWW Merkezi Kayit Kurulusu A.S. (Central Registry Agency Inc.) MEXX.Media Business Services AG Minerva Structured Products S.A Monte Titoli MOTIITMM Moving Technologies s.r.o National Depository of Ukraine NADUUAUK Newedge Group (UK Branch) FIMAGB2L Oberbank AG OBKLAT2L Oberösterreichische Landes-Bank OBLAAT2L OeKB Beteiligungs- und Management AG OeKB Business Services GmbH OeKB Suedosteuropa Holding GmbH OeKB Versicherung AG Oesterreichische Entwicklungsbank AG Oesterreichische Kontrollbank AG OEKOATWW Oesterreichische Nationalbank NABAATWW Österreichische Volksbanken AG VBOEATWW P.E.R GmbH Partner Bank AG IBAGAT quirin bank AG BEFFDEB Raiffeisen Bank International AG RZBAATWW Raiffeisen Centrobank AG CENBATWW Raiffeisenlandesbank Burgenland Waren- und Revisionsverband RLBBAT2E reg. Gen.m.b.H Raiffeisenlandesbank Kärnten Rechenzentrum und RZKTAT2K Revisionsverband reg. Gen.m.b.H Raiffeisenlandesbank NÖ-Wien AG RLNWATWW Raiffeisenlandesbank Oberösterreich AG RZOOAT2L Raiffeisenlandesbank Sillian Raiffeisenlandesbank Steiermark AG RZSTAT2G Raiffeisen-Landesbank Tirol AG RZTIAT Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband RVVGAT2B reg. Gen.m.b.H Raiffeisenverband Salzburg reg. Gen.m.b.H. RVSAAT2S "Real Finanz Immobilienholding Finanzierungsberatungs- und -vermittlungs GmbH" Republic of Austria - OeBFA AFFAATWW Russian Land AG S.S.I.F. Broker S.A Salzburger Landes-Hypothekenbank AG SLHYAT2S Schoellerbank Aktiengesellschaft SCHOATWW 66769/64391 Semper Constantia Privatbank AG COPRATWW 90358/
5 SGSS Institutional Clients TWOSITMM SICON Energy Projektentwicklung GmbH SIX SIS Ltd5 INSECHZZ SIX X-CLEAR AG5 INSECHZZ Société Générale Securities Services S.p.A. (SGSS) TWOSITMM Société Générale, Zweigniederlassung Zürich, Securities Services SGABCHZZACC Sonneninvest AG Sparkasse Schwaz AG SPSCAT Sportsbook Software AG SSIF Transilvania Capital SA TRPTRO21XX State Street Bank GmbH Filiale Wien SBOSDEMXATV Stiftungstreuhand GmbH Svenska Handelsbanken AB Niederlassung Wien TG Holding AG ThomasLloyd Investments AG Timber Hill (Europe) AG TMBECH Timber Hill (Europe) AG / IB-Client TMBECH Ukrainian Securities Depository, Joint-Stock Company IRSUUAUKXXX UniCredit Bank AG, München HYVEDEMM UniCredit Bank Austria, Clients account BKAUATWW VAB Verlags AG Valartis Bank (Austria) AG VLRTATWW Valo Beteiligungen GmbH VIE Bonus Immobilien GmbH VIE Real Toplagen GmbH Volksbank Linz-Wels-Mühlviertel AG VBWEAT2W Volksbank Vorarlberg e. Gen. VOVBAT2B Volkskreditbank AG VKBLAT2L Vorarlberger Landes- und Hypothekenbank AG HYPVAT2B VTB Bank (Austria) AG DOBAATWW webfreetv.com Multimedia Dienstleistungs AG Wiener Privatbank SE WIPBATWW WIENWERT Immobilien Finanz AG WOOD & Company Financial Services A.S. WOODCZPP WT-Invest GmbH Zürcher Kantonalbank Österreich AG PIAGAT2S
6 Disclaimer This document represents the participant list as we have received it from the correspondent Depository. It is provided to you for information purposes only: Monte Titoli accepts no responsibility for the accuracy, completeness or timeliness of the information contained herein. Monte Titoli does not accept any liability for any loss caused by reliance on information contained in this document. Last update: 07/12 6
Press announcement from the meeting of the Commission for Banking Supervision (KNB) held on 12 January 2006
COMMISION FOR BANKING SUPERVISION Postal address: 11/21 Świętokrzyska Street, 00-919 Warsaw, Poland Office address: General Inspector of Banking Supervision: 23 Syreny Street, 01-150 Warsaw, Poland phone
Baring Fund Ireland Baring Fund Managers BAWAG P.S.K Invest GmbH BayernInvest KAG mbh BayernInvest Luxembourg S.A. Bellevue Asset Management AG
Anbieter: 3Banken-Generali Invest Aberdeen Global Aberdeen Global Services S.A Aberdeen Immobilien Kapitalanlagegesellschaft mbh ABN AMRO Market Access Abrias Investment Management AG ACOLIN Fund Management
Chairman of the Supervisory Board of UniCredit Bank Austria AG, Member of the Supervisory Board of various subsidiaries of
Erich Hampel Born 1951, Vienna Management consultant University of World Trade, Vienna Since 2009 Chairman of the Supervisory Board of UniCredit Bank Austria AG, Member of the Supervisory Board of various
Transfer of Assets Form For use for account transfers from non-us brokers and banks
Transfer of Assets Form For use for account transfers from non-us brokers and banks This form authorizes the transfer of assets from a bank or broker to Interactive Brokers. If you are transferring more
Standard Settlement Instructions
Standard Settlement Instructions Market Default SSI Global Clearer Account International CBL of SIS (83320) I.C:S.D = International Central Security Depository = default instructions This information maybe
Transfer of Assets Form For use for account transfers from non-us brokers and banks
Transfer of Assets Form For use for account transfers from non-us brokers and banks This form authorizes the transfer of assets from a bank or broker to Interactive Brokers. If you are transferring more
Press announcement from the meeting of the Commission for Banking Supervision (CBS) held on 13 November 2006
KOMISJA NADZORU BANKOWEGO Adres korespondencyjny: ul. Świętokrzyska 11/21, 00-919 Warszawa Siedziba Generalnego Inspektora Nadzoru Bankowego: ul. Syreny 23, 01-150 Warszawa tel. (22) 634 22 60, fax (22)
Assessing the Relevance of Austrian Investment Companies and Mutual Funds for Financial Stability
Assessing the Relevance of Austrian Investment Companies and Mutual Funds for Financial Stability This paper looks at the role Austrian investment companies and the mutual funds managed by them play in
Debt Issuance Programs
Debt Issuance Programs Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization.
# 3Banken-Generali Invest KAG
Netfonds AG, Süderstr. 30, 20097 Hamburg, AG Hamburg HRB-Nr. 120801 Produktpartner Netfonds AG Stand: 02.05.2014 # 3Banken-Generali Invest KAG A Aberdeen Global KAG Aberdeen Global Services S.A KAG Aberdeen
Press announcement from the meeting of the Commission for Banking Supervision (CBS) held on 7 February 2007
COMMISSION FOR BANKING SUPERVISION Adres korespondencyjny: ul. Świętokrzyska 11/21, 00-919 Warszawa Siedziba Generalnego Inspektora Nadzoru Bankowego: ul. Syreny 23, 01-150 Warszawa tel. (22) 634 22 60,
SSI - T/NT KBC SECURITIES NV 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA
SSI Details Custody - T/NT KBC SECURITIES NV Havenlaan 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA CITIBANK Pty Ltd - Sidney BIC : CITIAU3X ABN 37 000 809 030 Chess PID 20018 HIN 607339 Austraclear address :
INTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS
INTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS TRADEGATE EXCHANGE MORE THAN 6,000 EQUITIES AND ETFS / Large, small and mid-caps from leading German and international indices, e.g. DAX, CAC
INTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS
INTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS TRADEGATE EXCHANGE FACTS 03 MORE THAN 6,000 EQUITIES AND ETFs / Large, small and mid-caps from leading German and international indices, e.g.
Standing Settlement Instructions
Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS AUSTRALIA AUD CITIGROUP
Market Shares by Stock Exchange Turnover
Market Shares by Stock Exchange Turnover in structured Securities Change at the top Deutsche Bank pushes down Commerzbank from its leading position with capital protection (100 %) Capital Protection Products
Fondsanbieter (insgesamt 276) Stand: 18.12.2012 3 Banken-Generali Investment-Gesellschaft mbh Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Fondsanbieter (insgesamt 276) Stand: 18.12.2012 3 Banken-Generali Investment-Gesellschaft mbh Aberdeen Immobilien Kapitalanlagegesellschaft mbh Aberdeen Investment Services S.A. Alceda Fund Management
FörstFinanz. Emittentenliste Stand 22.04.2015
FörstFinanz. Dienstleistungsgesellschaft mbh Emittentenliste Stand 22.04.2015 3 Banken Generali Investment G.m.b.H. Aberdeen Investment Services S.A. ACM Global Investments Alceda Fund Management S.A.
10,000,000,000 Debt Issuance Programme
Österreichische Volksbanken-Aktiengesellschaft (incorporated as a stock corporation in the Republic of ) Prospectus Supplement No. 5 relating to the 10,000,000,000 Debt Issuance Programme This supplement
Direkte Teilnehmer an TARGET2-Bundesbank
Direkte Teilnehmer an TARGET2-Bundesbank Aareal Bank AG ABC International Bank plc Frankfurt Branch abcbank GmbH Agricultural Bank of Greece SA Airbus Group Bank GmbH AKA Ausfuhrkredit-Gesellschaft mbh
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund
Argen na CITIBANK, N.A. BUENOS AIRES BRANCH Australia Austria HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI DEUTSCHE BANK AG, VIENNA BRANCH Belgium DEUTSCHE BANK AG, AMSTERDAM BRANCH Brazil
II. equity market.at / standard market continuous. III. other securities.at. I. derivatives market.at / austrian derivatives
Erfüllung der Specialist -und Market Maker-Verpflichtungen im Handel mit Wertpapieren für 10/2008 (Specialist and Market Maker Performance Percentages in Securities Trading for 10/2008) Handelssystem XETRA
ETFs at SIX Swiss Exchange. Lugano, 23 November 2015
ETPD Stream 2015 ETFs at SIX Swiss Exchange Lugano, 23 November 2015 European ETF asset growth is ongoing Source: ETFGI, industry insights, October 2015 3 Market Status ETF Segment 1 118 listed ETFs (1
Factbook Raiffeisen Zentralbank Österreich AG (RZB) 15 June 2016
Factbook Raiffeisen Zentralbank Österreich AG (RZB) 15 June 2016 Disclaimer Certain statements contained herein may be statements of future expectations and other forward-looking statements, which are
Press announcement from the meeting of the Commission for Banking Supervision (CBS) held on 7 March 2007
COMMISSION FOR BANKING SUPERVISION Adres korespondencyjny: ul. Świętokrzyska 11/21, 00-919 Warszawa Siedziba Generalnego Inspektora Nadzoru Bankowego: ul. Syreny 23, 01-150 Warszawa tel. (22) 634 22 60,
Rating Action: Moody's downgrades Austrian banks following change in systemic support assumptions
Rating Action: Moody's downgrades Austrian banks following change in systemic support assumptions Global Credit Research - 20 Jun 2014 Action follows introduction of draft legislation to wind-down Hypo
Central Counterparty CCP Circular 36/02
eurex information Date: Frankfurt, September 13, 2002 Recipients: All Eurex Clearing members and vendors Authorized by: Daniel Gisler Central Counterparty CCP Circular 36/02 Contact: Functional Member
Including the one-off effects of the sales of Raiffeisenbank Ukraine and of a minority stake in Bank TuranAlem in the amount of 596 million.
ANNUAL REPORT 2009 2 Section Overview RZB Group Monetary values in million 2009 Change 2008 2007 2006 * 2005 Income Statement Net interest income 3,462 (13.7%) 4,010 2,942 2,186 1,606 Provisioning for
Code 1220 - Deposit-taking corporations except the national central bank (i.e. credit institutions and electronic money institutions)
1220 - Deposit-taking corporations except the national central bank (i.e. credit institutions and electronic money institutions) SHS 1220 BE0451289431 AACHENER BANK EG (BELGIAN BRANCH) 1220 BE0470926684
Credit Suisse Asset Management Limited UK Order Execution Policy December 2013
Credit Suisse Asset Management Limited UK Order Execution Policy December 2013 Table of Contents 1. General information about this Policy 1 2. CSAML s Core Best Execution Obligations 2 3. Placing Orders
Frankfurt am Main. Bremen
Authorised remote participants of a stock exchange, Swiss stock EURE Zurich Ltd SW Abacus Wertpapier Handelsgesellschaft mbh Köln ABN AMRO Clearing Bank N.V. Amsterdam All Options International B.V.Mr.
Ranking of Top European Leasing Companies
Ranking of Top European Leasing Companies 2013 Leaseurope Ranking of Top European Leasing Companies 2013 Leaseurope is pleased to present the thirteenth annual Ranking of Top European Leasing Companies.
Foreign collective investment schemes Changes - April 2007
Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque
Order Execution Policy - Citco Bank Nederland N.V.
Order Execution Policy - Citco Bank Nederland N.V. 1. Objective of Policy The objective of the Policy is to summarize the arrangements that Citco Bank Nederland N.V. ( CBN ) has established in order to
CEMBRA BETEILIGUNGS AG RAIFFEISEN INTERNATIONAL BANK-HOLDING AG
CEMBRA BETEILIGUNGS AG (a stock corporation established under Austrian law, registered under FN 125395f) RAIFFEISEN INTERNATIONAL BANK-HOLDING AG (a stock corporation established under Austrian law, registered
How To Sell Yellow Corn Grade Human Harvest
DECEMBER th 2014. (This document loses its validity on DECEMBER, 2014). COMMODITY YELLOW CORN GRADE # 2 SPECIFICATIONS: YELLOW CORN GRADE 2 HUMAN FEED TEST: weight min 70 kgs per hl FOREIGN MATTER: 3,00%
At its meeting held on 4 July 2007, the Commission for Banking Supervision approved the following appointments:
COMMISSION FOR BANKING SUPERVISION Adres korespondencyjny: ul. Świętokrzyska 11/21, 00-919 Warszawa Siedziba Generalnego Inspektora Nadzoru Bankowego: ul. Syreny 23, 01-150 Warszawa tel. (22) 634 22 60,
Facts & Figures 09/2015
1 Facts & Figures 09/2015 Agenda Regional Coverage Success in a still Challenging Time Highlights at 3 rd Quarter 2015 Financial Strength Business Model & Success Factors Your Benefits Your Contacts 2
DECEMBER th 2014 (This document loses its validity on DECEMBER, 2014). COMMODITY GMO SOYA BEANS GRADE # 2
DECEMBER th 2014 (This document loses its validity on DECEMBER, 2014). COMMODITY GMO SOYA BEANS GRADE # 2 SPECIFICATIONS: GMO SOYA BEANS GRADE # 2 SOYA BEAN GRADE 2 GMO: suitable for human consumption
DECEMBER TH 2014 (This document loses its validity on DECEMBER, 2014). SUGAR IC 45 BRAZIL
DECEMBER TH 2014 (This document loses its validity on DECEMBER, 2014). SUGAR IC 45 BRAZIL SPECIFICATION: WHITE REFINED SUGAR Icumsa 45 for human consumption shall conform to international specifications
Structured products exchanges generate turnover of EUR 3.3 billion in August
Stock Exchange Turnover in Derivatives Structured products exchanges generate turnover of EUR 3.3 billion in August Decline in investment products / growth in leverage products The trading volume of investment
SWIFT for Inter CSD Communications. AECSD and IAEX Yerevan, Armenia, 6 th October 2011
SWIFT for Inter CSD Communications John Falk AECSD and IAEX Yerevan, Armenia, 6 th October 2011 Securities Market Infrastructures on SWIFT 100 institutions from 58 countries Argentina Caja de Valores Hungary
Frankfurt am Main. Bremen
and institutions similar to stock and authorised foreign stock EURE Zurich Ltd SW Abacus Wertpapier Handelsgesellschaft mbh Köln ABN AMRO Clearing Bank N.V. Amsterdam All Options International B.V.Mr.
CEESEG AG / Vienna Stock Exchange an attractive market for your company Beatrix Schlaffer IPO Key Account Manager
CEESEG AG / Vienna Stock Exchange an attractive market for your company Beatrix Schlaffer IPO Key Account Manager 21. Oktober 2010 CEESEG new holding structure Holding CEE Stock Exchange Group 100 % 50,45
BCBS239 Practical Implementation Issues
BCBS239 Practical Implementation Issues Introduction to Avantage Reply A Pan-European Risk, Regulatory and Treasury Consultancy 2 0 0 4 Established in 2004, Avantage Reply is a pan- European specialised
Investment Market monthly Germany February 2015
Savills World Research Germany Investment Investment Market monthly Germany The facts at a glance Also in in February investment activity remains subdued Commercial investment market The rolling transaction
Its context and value in volatile markets. Lynn Mathews CLS Services
CLS: Its context and value in volatile markets Lynn Mathews CLS Services www.cls-group.com CLS and the CLS Logo are registered trademarks of CLS UK Intermediate Holdings Ltd 2008 CLS UK Intermediate Holdings
Sibos report back. Khaled Moharem SWIFT. 16 th AMEDA meeting Kuwait November 27th
Sibos report back Khaled Moharem SWIFT 16 th AMEDA meeting Kuwait November 27th Who came to Sibos 2012? Largest Sibos held in Asia Pacific region 150+ exhibiting organisations 160 journalists covering
Implicit subsidies for a sample of EU banks in 2013
Implicit subsidies for a sample of EU banks in 2013 This study was commissioned by the Greens/EFA group in the European Parliament and researched and written by Alexander Kloeck, independent consultant.
Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014
Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities
Company Presentation S E C U R I T I E S B.V.
Company Presentation Company Structure Directie Willem van Baarle Fred Pieters OPERATIONS MANAGER Bert Krabbendam COMPLIANCE SETTLEMENT FINANCE Carola Mijné BROKERAGE & INSTITUTIONAL SALES Willem van Baarle
T2S: Settling without borders in Europe
T2S: Settling without borders in Europe London School of Economics London, March 24 2014 Pierre Beck Vice-Chairman of the T2S-Board 0 1 Table of Contents T2S: Settling without borders in Europe 1 2 3 Purpose
SWIFT supporting the corporate market
SWIFT supporting the corporate market Elie Lasker SWIFT Journée SWIFTNet pour les entreprises - Reuters Utsit, Paris, 12th February Slide 1 Journée SWIFTNet pour les entreprises - Reuters Utsit, Paris,
THE INTERNATIONAL PROPERTY SPECIALIST. Unicredit German Investment Conference
THE INTERNATIONAL PROPERTY SPECIALIST Unicredit German Investment Conference September 28, 2006 Introduction to Aareal Bank 1 Key strategic statements 1. We focus on our core competence: Property finance
INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830. Current Period Prior Period. Cash 8,582.60 8,582.60 0.00 0.00 --
UXXXXXX Activity Statement for July 01, 2008 July 31, 2008 Interactive Brokers Activity Statement for July 01, 2008 July 31, 2008 Expand All Contract All Print INTERACTIVE BROKERS LLC, Two Pickwick Plaza,
Leaseurope releases its Ranking of Top European Leasing Companies for 2009
PRESS RELEASE FOR IMMEDIATE RELEASE Leaseurope releases its Ranking of Top an Leasing Companies for 2009 Brussels, 20 August 2010 Leaseurope is pleased to announce the release of its ninth consecutive
Ausländische Anlagefonds Mutationen - Januar/Februar 2007
Ausländische Anlagefonds Mutationen - Januar/Februar 2007 Zum Vertrieb in der Schweiz zugelassen: ABN AMRO Alternative Investments ABN AMRO Active Alpha Fund (ausl. Dachfonds mit bes. Risiko) [13141] ABN
SKANDINAVISKA ENSKILDA BANKEN AB (publ)
9 February 2016 SKANDINAVISKA ENSKILDA BANKEN AB (publ) Issue of EUR 1,500,000,000 0.15 per cent. Covered Bonds due 11 February 2021 under the Global Programme for the Continuous Issuance of Medium Term
Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014
Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Approvato alla distribuzione in o partire della Svizzera: Alger SICAV Alger Dynamic Opportunities Fund (F01044335) ASTELLON UCITS FUND
Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008
Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: APUS - AC Statistical Value Market Neutral 12 Vol Fund Union Investment (Schweiz) AG,
A pragmatic guide to BCBS 239 compliance: Inventorise, Connect and Control. Collaborative Approaches To Risk Data Aggregation And Reporting
A pragmatic guide to BCBS 239 compliance: Inventorise, Connect and Control Collaborative Approaches To Risk Data Aggregation And Reporting Contents Overview of the Basel Committee Principles 3-4 Key Challenges
Overview of CSD links in Europe
26 January 2015 Overview of CSD links in Europe Executive Summary A "CSD link" is an arrangement allowing a central securities depository to give its clients access to securities maintained in another
Response of the Association Française des Professionnels des Titres AFTI
Paris, 19 September 2008 Response of the Association Française des Professionnels des Titres AFTI to the Formal request for technical advice on identification of regulatory arrangements for post-trading
Frequently Asked Questions about Euribor
10 rue Montoyer B- 1000 Brussels T. +32 (0)2508 37 11 F. +32 (0)2 511 23 28 info@euribor-ebf.eu -www.euribor-ebf.eu Frequently Asked Questions about Euribor What is Euribor? Euribor (Euro Interbank Offered
On page 53 of the Prospectus after the paragraph beginning with "The management board..." the following paragraph is included:
This Supplement does not constitute an offer to sell, or the solicitation of an offer to buy Notes in any jurisdiction where such offer or solicitation is unlawful. In particular, the Notes have not been
Übersicht Fondsgesellschaften
Stand: 30. November 2013 Übersicht Fondsgesellschaften Fondsdepot Bank, der perfekte Rahmen für mein Business. Ralf Reusch, Leiter Fondsangebots- und Konditionsmanagement Fondsdepot Bank Stand: 30. November
T2S Direct: The Swiss solution to an international challenge
T2S Direct: The Swiss solution to an international challenge The content of this presentation is prepared for general information purposes only and intended for the confidential use of the person addressed.
ABN AMRO BANK N.V. DATED 16 AUGUST 2011 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE EUR 0.45
DATED 6 AUGUST 20 ABN AMRO BANK N.V. 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE.8 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE 0.63 500,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE 0.45 500,000
EU wide stress test sample of banks
EU wide stress test sample of banks AT BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG Erste Group Bank AG Raiffeisenlandesbank Oberösterreich AG Raiffeisenlandesbank Niederösterreich
How To Find Out What Is Going On In Europe
FERI EuroRating Awards 2016 Deutschland Fonds Gesellschaft Fonds Gesellschaft Kategorie 1: Aktien Asien Pazifik ex Japan Kategorie 8: Aktien Welt Comgest Growth Asia Pac ex Japan Comgest Goldman Sachs
Online EFFECTIVE AS OF JANUARY 2013
2013 A and C Session Start Dates (A-B Quarter Sequence*) 2013 B and D Session Start Dates (B-A Quarter Sequence*) Quarter 5 2012 1205A&C Begins November 5, 2012 1205A Ends December 9, 2012 Session Break
ENERGY WATER MATERIALS. FINANCING OPPORTUNITIES WITH THE EBRD: Trade Facilitation Programme (TFP) & Sustainable Energy Financing Facilities (SEFF)
ENERGY WATER MATERIALS FINANCING OPPORTUNITIES WITH THE EBRD: Trade Facilitation Programme (TFP) & Sustainable Energy Financing Facilities (SEFF) Berlin, March 2016 Billion What is the EBRD? International
Non-Resident Indians or Persons of Indian Origin can avail the following fecilities with us
Non-Resident Indians or Persons of Indian Origin can avail the following fecilities with us Deposit accounts Remittances to India Speed remittance fecilities for NRIs in Gulf Western Union Money transfer
Cross-border credit transfers within the EU
Chamber of Labour for Vienna 23b/2000 Consumer Policy Department Prinz-Eugen-Strasse 20-22 A-1041 Vienna, Austria Phone: ++43-1-501 65/2721 ext. Fax: ++43-1-501 65/2693 ext. Internet: www.akwien.at/konsumentenschutz/
Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft
First Supplement dated 21 October 2015 to the Prospectus dated 10 August 2015 This document constitutes a supplement (the "First Supplement") for the purposes of Article 13 of the Luxembourg Law on Prospectuses
APPLICABLE FINAL TERMS
APPLICABLE FINAL TERMS 10 May 2016 CNH INDUSTRIAL FINANCE EUROPE S.A. Issue of 500,000,000 2.875 per cent. Notes due 17 May 2023 Guaranteed by CNH Industrial N.V. under the 10,000,000,000 Global Medium
10 May 2016. Dear Investor,
Capital International Fund 6C, route de Trèves L 2633 Senningerberg +352 46 26 85 611 Tel +352 22 74 43 Fax Toll free in the EU and Switzerland 00 800 243 38637 thecapitalgroup.com 10 May 2016 Capital
T2S and SWIFT Where do we stand?
T2S and SWIFT Where do we stand? Oreste Di Francesco T2S Info Session, Stockholm December 21, 2011 Agenda SWIFT and Securities Market Infrastructures T2S SWIFT Involvement so far SWIFT solution for T2S
Our journey to a single global brand. Dr. Manfred Stuettgen, Global Head of Branding Lugano, March 11, 2011
Our journey to a single global brand Dr. Manfred Stuettgen, Global Head of Branding Lugano, March 11, 2011 Management Summary Credit Suisse provides financial solutions to private and corporate clients
Oesterreichische Kontrollbank AG
AT&S AG Oesterreichische Kontrollbank AG Investor Presentation October 2015 AUSTRIAʼS EXPORT CREDIT AGENCY OKB Agent for the Administration of Export Guarantees and Export Financing AUSTRIAʼS EXPORT CREDIT
How To Identify Credit Institutions For A Comprehensive Assessment
EN ECB-PUBLIC DECISION OF THE EUROPEAN CENTRAL BANK of 4 February 2014 identifying the credit institutions that are subject to the comprehensive assessment (ECB/2014/3) THE GOVERNING COUNCIL OF THE EUROPEAN
PORR AG (an Austrian joint stock corporation, registered number FN 34853 f)
PORR AG (an Austrian joint stock corporation, registered number FN 34853 f) Offering of up to 2,645,000 no-par value ordinary bearer shares This is an offering of up to 2,645,000 no-par value ordinary
REGULATION FEES AND PENALTIES
REGULATION pursuant to articles 2.2.1, 2.2.3, 3.13.3 and 3.14.1 of the Clearing Rule Book FEES AND PENALTIES Capitalised terms used in this Regulation, and not otherwise defined, shall have the meaning
Swisscanto (LU) Bond Invest Global High Yield. Edition for Switzerland, Germany, Austria, Liechtenstein and Luxembourg
Swisscanto (LU) Bond Invest Global High Yield Edition for Switzerland, Germany, Austria, Liechtenstein and Luxembourg The challange: Invest in high-yield bonds Term The ability of a company to repay its
Name Verwaltungsgesel schaft
Name Verwaltungsgesellschaft Allianz Global Investors Europe GmbH Allianz Global Investors Luxembourg S.A. Pioneer (vormals Activest) Alger SICAV Ampega alt AXA Investment Managers Credit Suisse Fund Management
The MLP Group The partner for all financial matters
The MLP Group The partner for all financial matters Reinhard Loose, CFO German Equity Forum Frankfurt, November 25, 2015 Agenda MLP at a glance Benefits for shareholders Market developments Financials
Employment Report 2014
Employment Report 2014 2013/14 Class Profile The Department of Finance is home to 250 Masters students across five degree programmes: MSc Finance (Full-time), MSc Finance and Economics, MSc Finance and
EU-wide Transparency Exercise 2013 Summary Report
EU-wide Transparency Exercise 2013 Summary Report Cut-off date for the data in this report: 16 December 2013 10.00 a.m. CET EU-wide Transparency Exercise 2013. Summary Report Table of contents Executive
OCCASIONAL PAPER SERIES
OCCASIONAL PAPER SERIES NO 68 / AUGUST 2007 THE SECURITIES CUSTODY INDUSTRY by Diana Chan, Florence Fontan, Simonetta Rosati and Daniela Russo OCCASIONAL PAPER SERIES NO 68 / AUGUST 2007 THE SECURITIES
2015 Raiffeisen Kapitalanlage-Gesellschaft m. b. H.
2015 Raiffeisen Kapitalanlage-Gesellschaft m. b. H. Peer Group Comparison ISIN Inception Date Standard Dev. 3 anni 6 ytd 1 year 2 years 3 years 2013 2012 2011 2010 months 01.01.15 01.12.14 01.06.14 01.06.13
Die KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften:
Die KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften: Fondsgesellschaft 1. Sicav Aberdeen Asset Managers Limited Absolute Plus AG ACMBERNSTEIN (Deutschland)
FOREIGN CUSTODIAN (INTERMEDIARY) REGISTER 9.5.2016 ULKOMAISTEN OMAISUUDENHOITAJIEN REKISTERI REGISTER ÖVER UTLÄNDSKA FÖRMÖGENHETSFÖRVALTARE
FOREIGN CUSTODIAN (INTERMEDIARY) REGISTER 9.5.2016 ULKOMAISTEN OMAISUUDENHOITAJIEN REKISTERI REGISTER ÖVER UTLÄNDSKA FÖRMÖGENHETSFÖRVALTARE Name of the Foreign (Intermediary) Custodian Country of residence
Erste Group Bank AG as of 31.12.2012. 1. OVERVIEW in mn. EUR
Erste Group Bank AG as of 31.12.2012 Mortgage covered bonds 1. OVERVIEW in mn. EUR Total outstanding liabilities 6,915 Total assets in the cover pool 9,932 Issuer senior unsecured rating A3 Covered bonds
The Programme has been registered and notice of the issue of these Covered Bonds has been made under the Regulated Covered Bonds Regulations 2008.
Final Terms dated 21 February 2012 (to the Base Prospectus dated 26 August 2011 as supplemented on 12 December 2011, 3 January 2012 and 14 February 2012) Barclays Bank PLC Issue of Series 2012-3 2,000,000,000
IMPORTANT NOTICE - 1 -
IMPORTANT NOTICE THIS OFFERING IS AVAILABLE ONLY TO INVESTORS WHO ARE (i) PURCHASING SECURITIES IN AN OFFSHORE TRANSACTION (AS DEFINED IN REGULATION S ("REGULATION S") UNDER THE UNITED STATES SECURITIES
Condensed consolidated interim financial statements for the period ending 30 June 2014
Condensed consolidated interim financial statements for the period ending 30 June 2014 Consolidated balance sheet in millions of CHF as of 30 June as of 31 December Notes 2014 2013 Assets Cash and cash
Building Partnerships that Last. Marketing and Distribution Services. for. Insurance, Investment and Software Providers
Building Partnerships that Last Marketing and Distribution Services for Insurance, Investment and Software Providers Daelman Consulting: building partnerships that last...4-5 What Daelman Consulting brings