Settlement

Depositary and clearing systems accessible to clients of Khan Teniri Capital

CountryLocal Depo BICDepo System for Beneficiary
ArgentinaBACOARBA (HSBC BANK ARGENTINA SA)MGTCBEBEECL (Euroclear Bank SA)
AustraliaHKBAAU2SSYD (HSBC BANK AUSTRALIA)MGTCBEBEECL (Euroclear Bank SA)
AustriaMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
BelguimMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
BrazilCITIUS33BRR (Citibank NA, USA)MGTCBEBEECL (Euroclear Bank SA)
CanadaROYCCAT2ECL (Royal Bank of Canada)MGTCBEBEECL (Euroclear Bank SA)
ChileCITIUS33SAN (Citibank NA, USA, NY Branch)MGTCBEBEECL (Euroclear Bank SA)
ChinaHSBC ShanghaiCEDELULL (Clearstream Banking SA)
CyprusCITIGRAAXXX (Citibank International PLC, Greek Branch in Athens)MGTCBEBEECL (Euroclear Bank SA)
Czech RepublicCitibank Europe plc, organizacni slozka, PragueMGTCBEBEECL (Euroclear Bank SA)
DenmarkMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
EgyptQNBAEGCXXXX (QATAR NATIONAL BANK ALAHLI S.A.E)NBADAEAASSD (FIRST ABU DHABI BANK PJSC)
FinlandMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
FranceMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
GermanyMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
GreeceCitibank Europe PLC, GreeceMGTCBEBEECL (Euroclear Bank SA)
Hong KongHSBC BANK, HONG KONGMGTCBEBEECL (Euroclear Bank SA)
HungaryCITIHUHX (CITIBANK EUROPE PLC HUNGARIAN BRANCH)MGTCBEBEECL (Euroclear Bank SA)
Indonesia Citibank N.A., JakartaCEDELULL (Clearstream Banking SA)
IrelandCRESTMGTCBEBEECL (Euroclear Bank SA)
ItalyMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
KazakhstanCentral Securities DepositoryZAO Central Depository, Kyrgyz Republic
KyrgyzstanZAO Central DepositoryKhan Teniri Capital LLC
JapanBOTKJPJTSAD (MUFG BANK, LTD.)MGTCBEBEECL (Euroclear Bank SA)
Latin AmericaMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
MalaysiaDEUTMYKL (DEUTSCHE BANK (MALAYSIA) BERHAD)MGTCBEBEECL (Euroclear Bank SA)
MexicoIndevalMGTCBEBEECL (Euroclear Bank SA)
NetherlandsMGTCBEBEECL (Euroclear Bank SA)MGTCBEBEECL (Euroclear Bank SA)
New ZealandHSBCNZ2A (HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED in Auckland)MGTCBEBEECL (Euroclear Bank SA)
NorwayNDEANOKK (NORDEA BANK ABP, FILIAL I NORGE)MGTCBEBEECL (Euroclear Bank SA)
PolandCITIPLPX (BANK HANDLOWY W WARSZAWIE SA in WARSZAWA, Poland)MGTCBEBEECL (Euroclear Bank SA)
Portugal BCOMPTPLXXX (BANCO COMERCIAL PORTUGUES)MGTCBEBEECL (Euroclear Bank SA)
Singapore DBS Bank LtdMGTCBEBEECL (Euroclear Bank SA)
Singapore – settlementDBS Nominees (Pte) LtdMGTCBEBEECL (Euroclear Bank SA)
South AfricaSCBLZAJJSSU (STANDARD CHARTERED BANK, South Africa)NBADAEAAXXX (FIRST ABU DHABI BANK PJSC in ABU DHABI)
SpainPARBESMXXXX (BNP PARIBAS SECURITIES SERVICES, SPAIN in MADRID)MGTCBEBEECL (Euroclear Bank SA)
SwedenESSESESSXXX (SKANDINAVISKA ENSKILDA BANKEN AB)MGTCBEBEECL (Euroclear Bank SA)
SwitzerlandSIX SISMGTCBEBEECL (Euroclear Bank SA)
Russia *NSD (National Settlement Depository)
limited functionality, in line with the restrictive measures of the European Union
Central Depository, Kyrgyz Republic
TaiwanOBU Banks: xxxxxxx (7 – digit BCSS)MGTCBEBEECL (Euroclear Bank SA)
ThailandBKKBTHBK (BANGKOK BANK PUBLIC COMPANY LIMITED)MGTCBEBEECL (Euroclear Bank SA)
United KingdomCrestMGTCBEBEECL (Euroclear Bank SA) / NBADAEAACOD (FIRST ABU DHABI BANK PJSC) – alternative
United StatesDTCNBADAEAACOD (FIRST ABU DHABI BANK PJSC) – DTC Trades
United StatesABA021000021NBADAEAACOD (FIRST ABU DHABI BANK PJSC) – FED Wire
UzbekistanCentral Securities Depository, State EnterpriseSub-broker for Khan Teniri Capital LLC