OeKB Participants List



Similar documents
Baring Fund Ireland Baring Fund Managers BAWAG P.S.K Invest GmbH BayernInvest KAG mbh BayernInvest Luxembourg S.A. Bellevue Asset Management AG

Chairman of the Supervisory Board of UniCredit Bank Austria AG, Member of the Supervisory Board of various subsidiaries of

Transfer of Assets Form For use for account transfers from non-us brokers and banks

Standard Settlement Instructions

Transfer of Assets Form For use for account transfers from non-us brokers and banks

Debt Issuance Programs

# 3Banken-Generali Invest KAG

SSI - T/NT KBC SECURITIES NV 12 B BRUSSELS BELGIUM AUSTRALIA

INTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS

INTELLIGENT TRADING THE STOCK EXCHANGE FOR PRIVATE INVESTORS

Standing Settlement Instructions

Market Shares by Stock Exchange Turnover

10,000,000,000 Debt Issuance Programme

Direkte Teilnehmer an TARGET2-Bundesbank

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund

II. equity market.at / standard market continuous. III. other securities.at. I. derivatives market.at / austrian derivatives

ETFs at SIX Swiss Exchange. Lugano, 23 November 2015

Factbook Raiffeisen Zentralbank Österreich AG (RZB) 15 June 2016

Central Counterparty CCP Circular 36/02

Code Deposit-taking corporations except the national central bank (i.e. credit institutions and electronic money institutions)

Credit Suisse Asset Management Limited UK Order Execution Policy December 2013

Frankfurt am Main. Bremen

Ranking of Top European Leasing Companies

Foreign collective investment schemes Changes - April 2007

Order Execution Policy - Citco Bank Nederland N.V.

CEMBRA BETEILIGUNGS AG RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

How To Sell Yellow Corn Grade Human Harvest

Facts & Figures 09/2015

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). SUGAR IC 45 BRAZIL

Structured products exchanges generate turnover of EUR 3.3 billion in August

SWIFT for Inter CSD Communications. AECSD and IAEX Yerevan, Armenia, 6 th October 2011

Frankfurt am Main. Bremen

CEESEG AG / Vienna Stock Exchange an attractive market for your company Beatrix Schlaffer IPO Key Account Manager

BCBS239 Practical Implementation Issues

Investment Market monthly Germany February 2015

Its context and value in volatile markets. Lynn Mathews CLS Services

Sibos report back. Khaled Moharem SWIFT. 16 th AMEDA meeting Kuwait November 27th

Company Presentation S E C U R I T I E S B.V.

T2S: Settling without borders in Europe

SWIFT supporting the corporate market

INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT Current Period Prior Period. Cash 8, ,

Leaseurope releases its Ranking of Top European Leasing Companies for 2009

Ausländische Anlagefonds Mutationen - Januar/Februar 2007

SKANDINAVISKA ENSKILDA BANKEN AB (publ)

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008

A pragmatic guide to BCBS 239 compliance: Inventorise, Connect and Control. Collaborative Approaches To Risk Data Aggregation And Reporting

Overview of CSD links in Europe

Response of the Association Française des Professionnels des Titres AFTI

Frequently Asked Questions about Euribor

Übersicht Fondsgesellschaften

T2S Direct: The Swiss solution to an international challenge

ABN AMRO BANK N.V. DATED 16 AUGUST ,000 AEGON TURBO LONG CERTIFICATES ISSUE PRICE EUR 0.45

How To Find Out What Is Going On In Europe

Online EFFECTIVE AS OF JANUARY 2013

Non-Resident Indians or Persons of Indian Origin can avail the following fecilities with us

Cross-border credit transfers within the EU

Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft

APPLICABLE FINAL TERMS

T2S and SWIFT Where do we stand?

Our journey to a single global brand. Dr. Manfred Stuettgen, Global Head of Branding Lugano, March 11, 2011

Oesterreichische Kontrollbank AG

PORR AG (an Austrian joint stock corporation, registered number FN f)

REGULATION FEES AND PENALTIES

Swisscanto (LU) Bond Invest Global High Yield. Edition for Switzerland, Germany, Austria, Liechtenstein and Luxembourg

Name Verwaltungsgesel schaft

Employment Report 2014

2015 Raiffeisen Kapitalanlage-Gesellschaft m. b. H.

Die KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften:

FOREIGN CUSTODIAN (INTERMEDIARY) REGISTER ULKOMAISTEN OMAISUUDENHOITAJIEN REKISTERI REGISTER ÖVER UTLÄNDSKA FÖRMÖGENHETSFÖRVALTARE

Condensed consolidated interim financial statements for the period ending 30 June 2014

Building Partnerships that Last. Marketing and Distribution Services. for. Insurance, Investment and Software Providers

Transcription:

OeKB Participants List Participant Name BIC Code Participant Code 1BC Business Education & Consulting GmbH 58850 ABAP Beteiligungs Holding GmbH 50090 ABID Biotreibstoffe GmbH 50206 ABN AMRO Global Custody Services N.V. (AAGCS) FTSBNL2R 94763 ABN AMRO Global Custody Services N.V. w/aacb 1 (AAGCS re FTSBNL2R AACB) 92358 ABN AMRO Global Custody Services N.V. w/aacb 2 (AAGCS re FTSBNL2R AACB) 53462 ACTIV Solar GmbH 63606 AICB Financial Services GmbH 58934 ALIZEE Bank AG ALBWATWWXXX 53361 ALIZEE Real Estate GmbH 50207 Alles Auskunft Telefonauskunft Betriebsgesellschaft AG 51546 Allianz Investmentbank AG AIAGATWW 66748 Alpenbank AG ALPEAT22 61491 Amun Resources AG 63718 Anteilsverwaltung ALIZEE GmbH 63748 AS&P Management GmbH 61485 AVMA Beteiligungs AG 61484 Axon Neuroscience Forschungs- und Entwicklungs GmbH 58849 Bank für Tirol und Vorarlberg AG BTVAAT22 91623 Bank Gutmann AG GUTBATWW 90211 Bank Vontobel Österreich AG VONTAT2S 53579 Bank Winter & Co. AG WISMATWW 94022 Bankhaus Carl Spängler & Co. SPAEAT2S 66739 Bankhaus Krentschker & Co. AG, Graz KRECAT2G 90351 1

Bankhaus Schelhammer & Schattera AG BSSWATWW 93636 Bausparkasse Wüstenrot AG 66740 BAWAG P.S.K. BAWAATWW 90785 BD Verwaltungs GmbH 50097 Berenberg Bank Joh. Berenberg, Gossler & Co. KG BEGODEHHXXX 50954 BKS Bank AG BFKKAT2K 96340 BNP Paribas Securities Services Frankfurt Branch PARBDEFF 56410 BNP Paribas Securities Services Frankfurt Branch w/exane EXANFRPP 56134 BNP Paribas Securities Services Paris BNPAFRPPXXX 53308 BT Securities SA 50080 Bull Holding AG 60338 Bundesministerium für Finanzen Caceis Bank Deutschland GmbH FMBKDEMM 90232 Caceis Bank Deutschland GmbH w/hvb FMBKDEMM 60595 Caceis Bank Deutschland GmbH w/ncm Equinet EQUNDEFFXXX 60336 "Caceis Bank Deutschland GmbH w/unicredit Bank München Agency Business" FMBKDEMM 63762 Caceis Bank Deutschland GmbH w/unicredit Capital Markets FMBKDEMM 51271 Capital Bank - GRAWE Gruppe AG RSBUAT2K 66765 CCP Austria GmbH CCP Austria GmbH - Deckungskauf CEBA Bau-Revitalisierung und Finanzierungsberatung AG 58929 Citibank International plc CITIGB2LXXX 63955 Citibank Mailand CITIITMX 96051 Citibank Mailand w/adr CITIUS33ADR 65083 Citibank Mailand w/cgml SBILGB2L 65029 Citibank Mailand w/credit Agricole Chevreux CHVIFRPP 57113 Citibank Mailand w/euroccp ECCPGB2L 60340 Citibank Mailand w/instinet Europe Ltd. ISNTGB2L 58993 Citibank Mailand w/lch Clearnet LCHLGB2E 62370 Clearstream Banking Frankfurt1 DAKVDEFF 98423 Clearstream Banking Luxembourg S.A. w/eurex Clearing AG EUXCDEFFGCI 62409 Clearstream Banking Luxembourg S.A. CEDELULL 69327 Connexio alternative investment holding AG 58923 CPI Immobilien AG 60103 CPS Holdings GmbH 58714 DenizBank AG ESBKATWW 53296 Deutsche Bank AG Frankfurt DEUTDEFF 91479 Deutsche Bank AG Frankfurt (Bonds) DEUTDEFFDSO 99365 Deutsche Bank AG Frankfurt a/c Clients Account (Xchanging) DEUTDEFF 56750 Deutsche Bank AG London DEUTGB2LGLO 91255 Deutsche Bank AG Wien, Custody DEUTATWWCUS 63605 Dexia Kommunalkredit Bank AG DXKBATWW 58938 2

direktanlage.at AG DIRAAT2S 52344 Dornbirner Sparkasse Bank AG DOSPAT2D 94881 ecetra Central European e-finance ECTRATWW 53293 Emittentenservice der OeKB AG 56739 e-profi Kommunikations GmbH 61483 ERP-Fonds 66744 Erste Group Bank AG GIBAATWG 63680 EURO EAST Beteiligungs GmbH 58981 EURO Invest Bank AG EUINATW1 66778/68518 EURO Invest Beteiligungs GmbH 58710 EURO Invest Options Beteiligungs GmbH 58925 Euroclear France SICVFRPP 22429 Euroclear Fundsettle MGTCBEBEFND 58707 Euroclear3 MGTCBEBE European American Investment Bank AG EUAAATWW 56752 European Multilateral Clearing Facility N.V. EMCFNL2A 60343 fair-finance Holding AG 60344 FIMBAG Finanzmarktbeteiligung Aktiengesellschaft des Bundes GARDA Handels- und Beteiligungs GmbH 51537 Generali Bank AG BGENATWW 52336 HSBC Trinkaus & Burkhardt AG TUBDDEDD 53302 HSBC Trinkaus & Burkhardt AG w/newedge UK Financial Ltd. TUBDDEDD502 52445 HSBC Trinkaus & Burkhardt w/fonds Spängler TUBDDEDD 58560 HSBC Trinkaus & Burkhardt w/seydler TUBDDEDD 58682 HSBC Trinkaus u. Burkhardt KGaA w/lang & Schwarz Broker TUBDDEDD GmbH 62374 "HSBC Trinkaus u. Burkhardt KGaA w/lang & Schwarz Trade Center AG & Co KG" TUBDDEDD 65067 Hutter & Schrantz Stahlbau AG 58924 Hypo Alpe-Adria-Bank AG HAABAT2K 91929 HYPO NOE Gruppe Bank AG HYINAT22 61482 Hypo Tirol Bank AG HYPTAT22 53526/66750 HYPO-BANK BURGENLAND Aktiengesellschaft EHBBAT2E 21068 IBERCLEAR IBRCESMMXXX 56419 IFB FINWEST SA IFFNRO21XXX 63726 Investkredit Bank AG VBOEATWWINV 96451 KA Finanz AG OKOMATWW 66753 Kathrein Privatbank AG KTBKATWW 52388 KBC Bank N.V. KREDBEBB 53260 KDPW Krajowy Depozyt Papierów Wartosciowych S.A. KDPWPLPW 60000 Kommunalkredit Austria AG II INVOATWW 62371 Kremayer Art Collection Establishment 63755 Landes-Hypothekenbank Steiermark AG HYSTAT2G 66749 3

Life Bonds Management Nfg. GmbH & Co. KG 58715 Maple Bank GmbH MPBKDEFF 56569 Meinl Bank AG MEINATWW 94167 Merkezi Kayit Kurulusu A.S. (Central Registry Agency Inc.) 65016 MEXX.Media Business Services AG 61490 Minerva Structured Products S.A. 58721 Monte Titoli MOTIITMM 55865 Moving Technologies s.r.o. 63702 National Depository of Ukraine NADUUAUK 60337 Newedge Group (UK Branch) FIMAGB2L 58662 Oberbank AG OBKLAT2L 92483 Oberösterreichische Landes-Bank OBLAAT2L 66752 OeKB Beteiligungs- und Management AG 60350 OeKB Business Services GmbH OeKB Suedosteuropa Holding GmbH 58980 OeKB Versicherung AG 63612 Oesterreichische Entwicklungsbank AG 51549 Oesterreichische Kontrollbank AG OEKOATWW 98577 Oesterreichische Nationalbank NABAATWW 68490 Österreichische Volksbanken AG VBOEATWW 92391 P.E.R GmbH 60106 Partner Bank AG IBAGAT21 65265 quirin bank AG BEFFDEB1 65328 Raiffeisen Bank International AG RZBAATWW 90858 Raiffeisen Centrobank AG CENBATWW 62903 Raiffeisenlandesbank Burgenland Waren- und Revisionsverband RLBBAT2E reg. Gen.m.b.H. 66762 Raiffeisenlandesbank Kärnten Rechenzentrum und RZKTAT2K Revisionsverband reg. Gen.m.b.H. 20987 Raiffeisenlandesbank NÖ-Wien AG RLNWATWW 66759 Raiffeisenlandesbank Oberösterreich AG RZOOAT2L 99147 Raiffeisenlandesbank Sillian 59057 Raiffeisenlandesbank Steiermark AG RZSTAT2G 60718 Raiffeisen-Landesbank Tirol AG RZTIAT22 66760 Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband RVVGAT2B reg. Gen.m.b.H. 66763 Raiffeisenverband Salzburg reg. Gen.m.b.H. RVSAAT2S 92551 "Real Finanz Immobilienholding Finanzierungsberatungs- und -vermittlungs GmbH" 60591 Republic of Austria - OeBFA AFFAATWW 65333 Russian Land AG 58916 S.S.I.F. Broker S.A. 63952 Salzburger Landes-Hypothekenbank AG SLHYAT2S 56785 Schoellerbank Aktiengesellschaft SCHOATWW 66769/64391 Semper Constantia Privatbank AG COPRATWW 90358/93228 4

SGSS Institutional Clients TWOSITMM 65446 SICON Energy Projektentwicklung GmbH 63795 SIX SIS Ltd5 INSECHZZ 66032 SIX X-CLEAR AG5 INSECHZZ Société Générale Securities Services S.p.A. (SGSS) TWOSITMM 66424 Société Générale, Zweigniederlassung Zürich, Securities Services SGABCHZZACC 60111 Sonneninvest AG 61486 Sparkasse Schwaz AG SPSCAT22 66777 Sportsbook Software AG 58928 SSIF Transilvania Capital SA TRPTRO21XX 65726 State Street Bank GmbH Filiale Wien SBOSDEMXATV 57142 Stiftungstreuhand GmbH 58922 Svenska Handelsbanken AB Niederlassung Wien 51722 TG Holding AG 50208 ThomasLloyd Investments AG 52400 Timber Hill (Europe) AG TMBECH22 52130 Timber Hill (Europe) AG / IB-Client TMBECH22 60302 Ukrainian Securities Depository, Joint-Stock Company IRSUUAUKXXX 63722 UniCredit Bank AG, München HYVEDEMM 63610 UniCredit Bank Austria, Clients account BKAUATWW 92910 VAB Verlags AG 63611 Valartis Bank (Austria) AG VLRTATWW 92900 Valo Beteiligungen GmbH 51539 VIE Bonus Immobilien GmbH 63608 VIE Real Toplagen GmbH 63609 Volksbank Linz-Wels-Mühlviertel AG VBWEAT2W 66781 Volksbank Vorarlberg e. Gen. VOVBAT2B 97635 Volkskreditbank AG VKBLAT2L 91702 Vorarlberger Landes- und Hypothekenbank AG HYPVAT2B 99495 VTB Bank (Austria) AG DOBAATWW 55013 webfreetv.com Multimedia Dienstleistungs AG 58709 Wiener Privatbank SE WIPBATWW 51742 WIENWERT Immobilien Finanz AG 62375 WOOD & Company Financial Services A.S. WOODCZPP 56754 WT-Invest GmbH 60590 Zürcher Kantonalbank Österreich AG PIAGAT2S 99234 5

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