International: Transfer of Common Depository, Common Service Provider and Common Safekeeper activities

04.07.2014

Effective

7 July 2014

the operational activities of KBL European Private Bankers S.A. (KBL) as Common Depository, Common Service Provider (CSP) and Common Safekeeper (CSK) are transferred to Banque Internationale à Luxembourg (BIL).

As a consequence, most securities deposited with or serviced by KBL will be transferred to BIL and no further securities will be allocated to KBL.

The following table shows the roles and respective depository codes:

Role

Codes before
transfer of roles (KBL)

Codes after
transfer of roles (BIL)

 Common Depository

65

6G

Common Service Provider

NH

N9

Common Safekeeper

KH

K9

Note: No customer instructions are required to support this transfer.

BIL’s address details remain unchanged:

Banque Internationale à Luxembourg
69, route d’Esch
L-2953 Luxembourg

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.