Main Custodian List

The Main Custodian List contains all necessary information for a smooth securities settlement in the respective markets according to the principle of straight through processing. Last update: July 12, 2019

Please note:

Argentina

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Caja de Valores (CDV), Buenos Aires

Local Agent

Citibank N.A. Buenos Aires

SWIFT-Address (custodian)

CITIUS33ARR

Favour of:

Account Number in the name of

UBS AG, Zurich
UBSWCHZH80A
815905

Market Set-up

Account structure
Securities are held in an omnibus account.
Limited trading and custody through Booking Center Switzerland.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
Segregated accounts in the name of the investors are not supported in the market. UBS as the holder of the omnibus account is seen as the owner of the securities.

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 4 p.m.

Fixed Income DFP/RFP

S; 4 p.m.

Equities DVP/RVP

Until further notice, no versus payment is possible

Fixed Income DVP/RVP

Until further notice, no versus payment is possible

Australia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Austraclear Ltd., Sydney
ASX Settlement and Transfer Corp., Sydney

Local Agent

J.P. Morgan Nominees Australia Limited
MELBOURNE

SWIFT-Address (place of safekeeping)

CHASAU2XDCC effective 19. May 2014

Local Clearing No

CHESS PID: 20104
Australclear Code CMNL20

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZ

Account Number of custodian with local agent

248300021109

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
CH100025

Market Set-up

Account structure
Securities held by non-residents of Australia maybe safe-kept in an omnibus custody account.
Securities held by residents of Australia must be safe-kept in segregated custody accounts per client, provided the respective investor type or UBS entity/business are not restricted by the UBS cross-border policy.

Disclosure
Clients with securities held in a segregated account must disclose their identity and waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
Cross-border Australia business restricts Australian residents from investing in securities through UBS. Please refer to cross-border policy for scope and details.

Specialities
n/a

Additional information

Settlement against AUD;
'All or None' orders possible

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1; 5 p.m.

Fixed Income DFP/RFP

S-1; 5 p.m.

Equities DVP/RVP

S-1; 3 p.m.

Fixed Income DVP/RVP

S-1; 3 p.m.

Austria

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Oesterreichische Kontrollbank AG (OeKB)

Local Agent

UniCredit Bank Austria AG
BKAUATWWXXX

SWIFT-Address (place of safekeeping)

Place of Settlement: OCSDATWWXXX

Place of Safekeeping: BKAUATWWXXX

In favour of: UBSWCHZH80A

Local Clearing No

OCSD 222100

Custodian

UniCredit Bank Austria AG

SWIFT-Address (custodian)

BKAUATWWXXX

UBS Account Number with Custodian

00015740400

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
00015740400

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restriction for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 5.15 pm

Fixed Income DFP/RFP

S 5.15 pm

Equities DVP/RVP

S 3.15 pm.

Fixed Income DVP/RVP

S 3.15 pm

Belgium

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

ESES Equities: Euroclear Belgium (EBE), Brussels

Non ESES physical Securities: via Citibank International Plc - Banque De Groof, Dexia or Fortis

NBB Bonds: NBB (Banque Nationale de Belgique), Brussels

Local Agent

Citibank International Plc.

SWIFT-Address (place of safekeeping)

ESES securities
CIKBBEBBXXX

Non-ESES securities
NBBEBEBB216

Custodian

Citibank International Plc

SWIFT-Address (custodian)

CITTGB2L

Account Number of custodian with local agent

Local agent for ESES-eligible securities:
BIC: CITTGB2LXXX
in favor of SWIFT BIC UBS: UBSWCHZH80A
in favor of Account No: 0006030569

Local agent for NON ESES-eligible securities:
BIC: CITTGB2LXXX
in favor of SWIFT BIC UBS: UBSWCHZH80A
in favor of Account No: 0006030589
>> For physically held securities please always liaise first with your dedicated Settlement Team.

Local agent for NBB Bonds:
NBB Account: 4012 (Citibank's number)
Place of Settlement: NBBEBEBBXXX

NBB X-Account (Exempt,non-Resident): 0006030599
NBB N-Account (Non-Exempt,Resident): 0006030609

Favour of:

Market Set-up

Account structure
Because of different withholding tax (WHT) rates on Belgian bonds integrated in the X/N regime (X/N-bonds), assets have to be segregated into a "non-taxable account" (for non-taxable investors) and a "taxable account" (for taxable investors). Investors who are tax-exempt in Belgium have to confirm this by signing a declaration.

Bank-clients have to maintain two separate custody accounts with UBS. One for taxable investors and one for non-taxable investors. For both accounts UBS requires bank-clients to sign a declaration confirming that X/N-bonds in the accounts are only held for the specific investor categories.

Clearstream Banking, the custodian of UBS in the Euromarket, maintains only a tax-exempt account within the X/N system. It is therefore not allowed to hold X/N-bonds on behalf of taxable investors with Clearstream.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
There is a buying restriction on various X/N-bonds (regime 2). These securities may not be held by 'taxable investors'.
Investors which are not exempt from withholding tax on interests in Belgium are currently not allowed to hold Belgian debt securities (NBB) in a currency other than EUR.
A list of all Belgian X/N-bonds including the regimes can be found on the NBB website



Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 5.15 p.m.

Fixed Income DFP/RFP

S 5.15 p.m.

Equities DVP/RVP

S 3.15 p.m.

Fixed Income DVP/RVP

S 3.15 p.m.

Brazil

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Companhia Brasileira de Liquidacao e Custodia (CBLC), Sao Paulo (Equities)
Sistema Especial de Liquidacao e Custodia (SELIC), Sao Paulo (Government Bonds)
Central de Custodia e Liquidacao Financeira de Títulos (CETIP), Sao Paulo (Corporate Bonds)

Local Agent

Unibanco Itau S.A.
BR-04583-132 Sao Paulo

SWIFT-Address (place of safekeeping)

ITAUBRSPINT

Investors ID tied to account

Individual CVM code per investor

Favour of:

Market Set-up

Account structure
All securities must be held in segregated accounts per investor.

Disclosure
Clients with segregated accounts must disclose their identity. These clients are required to waive the banking secrecy.

Investor ID
Every investor has to apply for an individual investor ID (CVM code) prior to investing in the market. Additionally, an individual tax ID (CNPJ for legal entities and CPF for natural persons) must be obtained via UBS's custodian.

Restrictions for Investors
Investors with residency in Brazil are not allowed to invest in Brazilian securities through a foreign bank (e.g. UBS).

Specialities
n/a

Additional information

ATTENTION
OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD

Cut-Off Times - Client Deadlines

Equities DVP/RVP

S-1; 3 p.m.

Fixed Income DVP/RVP

S 12.00

Bulgaria

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Equities and Corporate Bonds:
Central Depository AD (CEDPBGSF)
12689 - counterparties must state this CSD ID on instructions

Government Bonds:
Bulgarian National Bank (BNBGBGSF)

SWIFT-Address (place of safekeeping)

RZBAATWW

Custodian

Raiffeisen Bank International AG, Vienna

SWIFT-Address (custodian)

RZBAATWW

Account Number of custodian with local agent

Segregated accounts on investor level for residents of tax haven countries.
Client omnibus account for all other investors.

12689 - counterparties must state this account on transactions at Central Depository AD (CEDPBGSF)

Favour of:

Account in favour of

Segregated accounts on investor level for residents of tax haven countries.

Client omnibus account for all other investors - 8-65.097.230

UBS Switzerland AG
UBSWCHZH80A

Market Set-up

Account structure
Omnibus account for non-residents of tax haven countries
Segregated accounts for residents of tax haven countries

Disclosure
Disclosure of non-residents of tax haven countries in omnibus account upon request of the regulator
Disclosure of residents of tax haven countries upon opening of segregated account

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Additional information

ATTENTION
SETTLEMENT VERSUS EURO ONLY

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 10.00 a.m.

Fixed Income DFP/RFP

S 10.00 a.m.

Canada

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

The Canadian Depository for Securities (CDSX), Toronto

Local Agent

CIBC Mellon Global Securities CA-Toronto, ONT M5L-1G9

SWIFT-Address (place of safekeeping)

MELNUS3PGSS

Local Clearing No

CUID-Number: COMO

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZXXX

Account Number of custodian with local agent

SXSF 1001002
CUID-Number: COMO

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
CH100025

Market Set-up

Account structure
Securities held by residents of Canada must be safe-kept in segregated accounts per investor.

Disclosure
Residents of Canada have to sign a declaration for the opening of a segregated account with UBS's custodian in Canada. The declarations enable UBS to disclose the clients' names.

Investor ID
n/a

Restrictions for Investors
- UBS does not hold Canadian securities for residents of Canada at custodians or central depository organizations outside of Canada.
- Investors domiciled outside of Canada are not allowed to invest in certain Canadian (constrained) securities.
A list of the constrained securities is available on UBS's Custody Info Portal under 'Clearing & Settlement' in section 'Securities List' at:
Canadian securities with restrictions for foreign investors

Specialities
Settlement Chill (locked securities)
No transactions in affected securities list "Frozen Letter Securities" published by DTCC.

Additional information

Special conditions for shares TELUS traded for investors not resident in Canada:
Tradable ISIN: CA87971M1032, deliverable ISIN: CA87971M9969 (for non-residents)

Purchases and receipts: Only the ISIN CA87971M1032 (for Canadian residents) is tradable. This ISIN is generally blocked for purchases and will only be opened upon request.
In case a non-resident Investor buys or delivers in such shares, UBS will have to ask the transfer agent for a reservation number and convert the shares into non-resident shares (CA87971M9969) if possible. This will only be possible if the quota for non-residents is not fully utilized. In case the quota is fully utilized, a trade may have to be canceled or a delivery cannot be accepted.

Important: please forward us the filled and signed Telus Corp. Reservation Application Form along with or prior to your settlement instruction.

Sales and deliveries: Before shares TELUS held by non-residents can be sold or delivered out, they have to be converted from non-resident shares into the tradable shares (CA87971M1032). The conversion has to be instructed and takes about 8 - 10 days. The order to sell or deliver out the shares must only be entered after the conversion took place.

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 5 p.m.

Fixed Income DFP/RFP

S; 5 p.m.

Equities DVP/RVP

S-1 4 p.m.

Fixed Income DVP/RVP

S 5.30 p.m.

Canadian Treasury Bills, TB

CSD (Central Securities Depository), TB

The Canadian Depository for Securities (CDSX), Toronto

Local Agent, TB

Royal Bank of Canada, Toronto

SWIFT-Address (place of safekeeping), TB

ROYCCAT2

Account Number in the name of, TB

UBS Switzerland AG
UBSWCHZH80A

Account number # 120026500001 - UBS SWITZERLAND AG A/C MMP
Account number # 120026500002 - UBS SWITZERLAND AG-PROPRIETARY ASSETS

Additional information, TB

Max. nominal value per trade is CAD / USD 50 million

Chile

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Deposito Central de Valores S.A., DCV, Santiago

Local Agent

Banco de Chile, Santiago

SWIFT-Address (place of safekeeping)

CITIUS33XXX

Favour of:

Account number UBS with the custodian

every investor has his own account number

Market Set-up

Account structure
All securities are held in segregated accounts.

Disclosure
The opening of segregated accounts requires disclosure of the clients' identity. These clients must waive the banking secrecy.

Investor ID
Each client requires an individual tax ID.

Restrictions for Investors
Individual investors (regardless of domicile/nationality) are not allowed to invest in Chile or in Chilean securities.
Corporate/Institutional investors domiciled/registered in Chile are not allowed to invest in Chile or in Chilean securities.

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 3 p.m.

Fixed Income DFP/RFP

S; 11 a.m.

Equities DVP/RVP

S-2 4 p.m.

Fixed Income DVP/RVP

S-2 4 p.m.

China

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Shanghai & Shenzhen
China Securities Depository & Clearing Corporation Limited (CSDCC)

SWIFT-Address (place of safekeeping)

CITIHKHX

UBS Account Number with local agent

Shanghai: 1734580000
Shenzhen: 1734580001

Favour of:

Additional Settlement Informations

China -A- Shares - Shanghai / Shenzhen Connect / Mutual Market Access (MMA):
settlement cycle:

T+0 for buy and sell side

Waiver:
direct client 65062
B4B 65061

Market Set-up

China A-Shares - Shanghai / Shenzhen Stock Connect / Mutual Market Access (MMA)
Stock Connect is a mutual order-routing connectivity and related technical infrastructure which was established by the Stock Exchange of Hong Kong Limited (SEHK) with the relevant exchanges approved by the PRC regulators from time to time currently covering Shanghai and Shenzhen exchanges to enable investors in both markets to trade designated equity securities listed in the respective other market.

Currently, only northbound trading is available, i.e., the trading of Shanghai / Shenzhen securities by eligible investors through Stock Connect. In the initial stage, only A shares will be included in the northbound trading but no other product types such as B shares, Exchange Traded Funds, bonds.

Account Structure
The securities through Shanghai/ Shenzhen Stock Connect (MMA) are held in an omnibus account (currently A-shares only).

Disclosure
The exchange may require Stock Connect participants to provide information on investors and their transactions at any time.

Restricted Investors
Not allowed to trade in securities through Shanghai/ Shenzhen Stock Connect (MMA) are:
- Legal entities incorporated or registered in the People's Republic of China (PRC)
- Individual who are nationals of the PRC and also domiciled in the PRC


China (Shanghai/Shenzhen direct investments)
UBS Wealth Management entities are currently not supporting direct investments in China A-shares or B-shares at the Shanghai and Shenzhen Stock Exchanges.


In the above context, Macau, Hong Kong and Taiwan are not considered Chinese territory.

Additional information

Cut-Off Times - Client Deadlines

Equities DFP/RFP

Shanghai: S-2 5 p.m.
Shenzhen: S-2 5 p.m.

Fixed Income DFP/RFP

Shanghai: S-1 5 p.m.
Shenzhen: S-2 5 p.m.

Fixed Income DVP/RVP

S-1; 1 p.m.

Equities DVP/RVP

Shanghai: S-1 3pm for -B-shares
Shenzen: S-2 3 pm for -B- shares

Shanghai T+0 3.30 pm local HK Time for -A- shares
Shenzen T+ 0 3.30 pm local HK time for -A- shares

Croatia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Sredisnje Klirinsko Depozitarno Drustvo, dionicko drustvo (SKDD), Zagreb

Local Agent

Zagrebacka Banka Zagreb

SWIFT-Address (place of safekeeping)

ZABAHR2

Custodian

UniCredit Bank Austria AG

Account Number of custodian with local agent

Segregated accounts on investor level

Favour of:

Account in favour of

Segregated accounts on investor level

UBS Switzerland AG
UBSWCHZH80A

Market Set-up

Account structure
Croatian securities must be held in segregated accounts per investor.

Disclosure
Disclosure of investors holding ADR/GDR with underlying Croatian securities upon request of the regulator.
Clients with segregated accounts and/or holding ADR/GDR with underlying Croatian securities must disclose their identity and are required to waive the banking secrecy.

Investor ID
The Croatian authorities do not allocate specific Investor IDs but do require investors holding Croatian securities and ADR/GDR with underlying Croatian securities to disclose their 'Osobni Identifikacijski Broj' (OIB) tax ID.

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 9 a.m.

Fixed Income DFP/RFP

S; 9 a.m.

Equities DVP/RVP

S-2; 4 p.m.

Fixed Income DVP/RVP

S-2; 4 p.m.

Cyprus

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central Securities Depository (CSD), Nicosia

Local Agent

Citibank Athens Athen

SWIFT-Address (place of safekeeping)

CITIGRAA

Favour of:

Account Number in the name of

UBS AG, Zurich
UBSWCHZH80A
801485

Market Set-up

Account structure
For tax reasons (Special Contribution for Defence Tax, SCDT), Cypriot securities are held in different omnibus accounts for the following client categories.

- non-residents of Cyprus
- residents of Cyprus which are corporate clients (legal entities)
- residents of Cyprus who are individual clients (natural persons)

Bank-clients of UBS (B4B) have to maintain separate custody accounts per investor category with UBS. For each of these accounts, a declaration must be signed confirming that Cypriot securities are held only for the specific investor category.

Disclosure
Financial institutions holding omnibus accounts (e.g., UBS) must be in a position to disclose details of underlying investors upon request of the Cyprus Securities and Exchange Commission (CySec). Therefore, all clients are required to sign disclosure declarations waiving the banking secrecy prior to investing in the market.

Investor ID
n/a

Restriction for Investors
For tax reasons, residents of Cyprus are not allowed to hold Cypriot securities through UBS with Clearstream Banking Luxembourg.

Specialities
n/a

Cut-Off Times - Client Deadlines

Fixed Income DFP/RFP

S-1; 11 a.m.

Equities DVP/RVP

Currently under review

Fixed Income DVP/RVP

S-1; 9 a.m.

Czech Republic

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central Securities Registry (SCP), Prague

Local Agent

Unicredit Bank Czech Republic, A.S. Prague

SWIFT-Address (place of safekeeping)

BACXCZPP

SWIFT-Address (custodian)

BACXCZPP

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
81165001 - Client omnibus account. Additional segregated client accounts.

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 2 p.m.

Fixed Income DFP/RFP

S 2 p.m.

Equities DVP/RVP

S-1 5.30 p.m.

Fixed Income DVP/RVP

S-1 5.30 p.m.

Denmark

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

VP Securities A/S, Copenhagen

Local Agent

Nordea Danmark, Filial af Nordea Bank Abp, Finland

SWIFT-Address (place of safekeeping)

VPDKDKKKXXX

Custodian

Nordea Danmark, Filial af Nordea Bank Abp, Finland

SWIFT-Address (custodian)

NDEAFIHH030

UBS Account Number with Custodian

020671009430888

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 12.30 noon

Fixed Income DFP/RFP

S; 12.30 noon

Equities DVP/RVP

S 11.15 a.m.

Fixed Income DVP/RVP

S 11.15 a.m.

Egypt

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Misr for Clearing, Depostiory and Central Registry (MCDR), Cairo

Local Agent

HSBC Cairo Egypt

SWIFT-Address (place of safekeeping)

EBBKEGCX

Favour of:

Account in favour of

Please be informed that Egypt is a beneficial owner segregated market.. Therefore please liasie either with your counterparty or in case of your own account, contact your UBS Relationship Manager.

Market Set-up

Account structure
All securities are held in segregated accounts.

Disclosure
The opening of segregated accounts requires disclosure of the clients' identity and shareholder structure.
For corporate clients, their management (BOD) and any shareholder of 10% or more needs to be disclosed.
All clients must waive the banking secrecy.

Investor ID
For each client a unified code needs to be requested. The unified code is valid for 3 years and new documentation may be required in order to renew the unified code after this period.

Restrictions for Investors
The Office of the General Prosecutor issued a list of individuals who are prohibited for all investment dealings in Egypt.
Each corporate investor needs to check that none of its shareholders is on the prohibited list, if such shareholders are detected, the Egyptian stock exchange needs to be notified. This usually restricts the possibility for open-end investment funds to invest in the market.

In addition, Egyptian residents and/or nationals are restricted from investing in the Egyptian market via UBS due to repatriation restrictions.

Specialities
No trading offered through UBS Switzerland AG

Additional information

ATTENTION
OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD

No trading offered through Booking Center Switzerland.

Cut-Off Times - Client Deadlines

Equities DVP/RVP

S-2; 4 p.m.

Fixed Income DVP/RVP

S-2; 4 p.m.

Estonia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

AS Eesti Väärtpaberikeskus (EVK), Tallinn

Local Agent

Nordea Bank Finland, Helsinki

SWIFT-Address (place of safekeeping)

Receiving/delivering Agent (Party 1): HABAEE2XXXX (Swedbank AS, Tallinn)

Client of delivering/receiving CSD Participant (Party 2): NDEAFIHH030 (Nordea Bank Finland Plc, Helsinki)
Safekeeping account (Party 2): 99102240782

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZXXX

Account Number of custodian with local agent

20006701027735(EUR)

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
CH100025

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Additional information

ATTENTION
SETTLEMENT VERSUS EURO ONLY

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 8.00 am

Fixed Income DFP/RFP

S 8.00 am

Equities DVP/RVP

S 8.00 am

Fixed Income DVP/RVP

S 8.00 am

EuroMarket

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Clearstream Banking Luxembourg SA (CBL), Luxembourg

Local Agent

Clearstream Banking Luxembourg SA (CBL), Luxembourg

SWIFT-Address (place of safekeeping)

CEDELULL

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
13463

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Additional information

93593 (Euroclear Equivalent No)

Cut-Off Times - Client Deadlines

Equities DFP/RFP

n/a - equities are held domestic

Fixed Income DFP/RFP

Bridge (Counterparty settling in Euroclear):
S; 12 noon mandatory settlement
S; 3 p.m. optional settlement (UBS default setting)

CBL Inhouse:
S; 2 p.m. mandatory settlement
S; 5 p.m. optional settlement (UBS default setting)

Equities DVP/RVP

n/a (no shares in Clearstream)

Fixed Income DVP/RVP

S-1 2.30 p.m. (CNY, SGD)
S-1 5 p.m. (AUD, HKD, JPY, NZD, ILS, CZK)
S 08.30 a.m. (HUF, RON, RUB)
S 10.00 a.m. ( ISK, PLN, ZAR)
S 11.30 a.m. (DKK, NOK, TRY, SEK)
S 2.15 p.m. (EUR, GBP)
S 4 p.m. (CAD, MXN, USD)

Finland

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Euroclear Finland Ltd

Local Agent

Nordea Bank Abp

SWIFT-Address (place of safekeeping)

NDEAFIHHXXX

SWIFT-Address (custodian)

NDEAFIHHXXX

UBS Account Number with Custodian

02 2000 12438495 3

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A

Market Set-up

Account structure
Finnish securities holdings held by nationals and/or residents of Finland must be kept in segregated accounts in the name of the clients.
Securities held by other clients are kept in an omnibus account.

Disclosure
The opening of segregated accounts for nationals and/or residents of Finland requires disclosure of the client's name. The client has to waive the banking secrecy.

According to local market rules, the issuers of securities have the right to request the disclosure of the beneficial owners. In such rare cases, UBS will obtain the affected clients' prior consent if personal information must be disclosed.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 1.00 p.m.

Fixed Income DFP/RFP

S; 1.00 p.m.

Equities DVP/RVP

S; 1.00 p.m.

Fixed Income DVP/RVP

S; 1.00 p.m.

France

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Euroclear France (EF), Paris

Local Agent

Citibank International Plc.

SWIFT-Address (place of safekeeping)

CITTGB2LXXX

Custodian

Citibank International Plc.

SWIFT-Address (custodian)

CITTGB2L (settlement)
CITTGB2L (asset servicing - instructions via MT565)
CITIGB2L (asset servicing - instructions via MT599)

Account Number of custodian with local agent

Local agent for ESES-eligible securities:
BIC: CITTGB2LXXX
in favor of SWIFT BIC UBS: UBSWCHZH80A
in favor of Account No: 0654170002


Local agent for NON ESES-eligible securities:
BIC: CITTGB2LXXX
in favor of SWIFT BIC UBS: UBSWCHZH80A
in favor of Account No: 0654170002
>> Non-ESES securities are rare in market France. In the rare cases there is a transaction of such a security, UBS Settlements will manually format as appropriate.

Local sub-agent for non-EUR versus payment settlement:
Euroclear Bank
BIC: MGTCBEBEECL
Euroclear account: 11390
in favor of SWIFT BIC: UBSWCHZH80A or CITTGB2LXXX (not matching criteria)
in favor of Account No: 0656753048

Favour of:

Account in favour of

Local agent for ESES-eligible securities:
BIC: CITTGB2LXXX
in favor of SWIFT BIC UBS: UBSWCHZH80A
in favor of Account No: 0654170002


Local agent for NON ESES-eligible securities:
BIC: CITTGB2LXXX
in favor of SWIFT BIC UBS: UBSWCHZH80A
in favor of Account No: 0654170002
>> Non-ESES securities are rare in market France. In the rare cases there is a transaction of such a security, UBS Settlements will manually format as appropriate.

Local sub-agent for non-EUR versus payment settlement:
Euroclear Bank
BIC: MGTCBEBEECL
Euroclear account: 11390
in favor of SWIFT BIC: UBSWCHZH80A or CITTGB2LXXX (not matching criteria)
in favor of Account No: 0656753048

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
According to local market rules, the issuers of securities have the right to request the disclosure of the beneficial owners. In such rare cases, UBS will obtain the affected clients' prior consent if personal information must be disclosed.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
"Registered Shares"
No direct sale of registered shares which are registered in the client's name. The registered shares have to be exchanged for bearer shares before they can be sold. This can take a few days.

"Prime Fidelite"
Various shares offer the "prime fidelite" (higher dividends, additional voting rights). In order to receive these benefits, clients have to disclose personal information and an individual account in the client's name is required in the market.

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 5.15 p.m.

Fixed Income DFP/RFP

S; 5.15 p.m.

Equities DVP/RVP

S: 3.15 p.m.

Fixed Income DVP/RVP

S: 3.15 p.m.

Germany

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Clearstream Banking Frankfurt AG (CBF), Frankfurt

Local Agent

Clearstream Banking AG (Frankfurt) Mergenthalerallee 61, 65760 Eschborn, Germany

SWIFT-Address (place of safekeeping)

DAKVDEFFXXX

Local Clearing No

8146 - Domestic (Cascade/CBF)
68146 - Foreign securities (AKV Securities at CBL)

SWIFT-Address (custodian)

UBSWCHZHT2S

Custodian

Clearstream Banking AG (Frankfurt)

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZHT2S
DAKV account 8146

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
According to local market rules, the issuers of securities have the right to request the disclosure of the beneficial owners. In such rare cases, UBS will obtain the affected clients' prior consent if personal information must be disclosed.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 5.15 pm

Fixed Income DFP/RFP

Domestic Bonds are held via Clearstream Luxembourg

Equities DVP/RVP

S 3.15 pm

Fixed Income DVP/RVP

Domestic Bonds are held via Clearstream Luxembourg

Greece

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central Securities Depository (CSD), Athens

Local Agent

Citibank Athens

SWIFT-Address (place of safekeeping)

CITIGRAAXXX

Local Clearing No

991026 / 991023

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
Individual account for each client

Market Set-up

Account structure
All securities are held in segregated accounts

Disclosure
The opening of segregated accounts requires disclosure of the clients' identity. These clients must waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 1 p.m.

Fixed Income DFP/RFP

S; 1.30 p.m.

Equities DVP/RVP

S 1.30 pm

Fixed Income DVP/RVP

S; 1.30 pm.

Hong Kong

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Hong Kong Securities Clearing Co. Ltd., Hong Kong

Custodian

For CCASS eligible instruments: UBS Securities Hong Kong

For CMU bonds: Citibank N.A. Hong Kong

SWIFT-Address (custodian)

For CCASS eligible instruments: SWDRHKH1

For CMU bonds: CITIHKHX

Account number UBS with the custodian

CCASS eligible instruments - 2144850800

CMU Bonds - 2368810000

Local Clearing No

For CCASS eligible instruments: CCASS No. B01161

For CMU bonds: CMU Account No. CIHK001

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
2144850800

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
The 'Client Identity Rule Policy' authorizes the Securities and Futures Commission and/or the stock exchanges to request information regarding the beneficial owner of a securities transaction. Therefore, all clients are required to sign a disclosure declaration waiving the banking secrecy prior to investing in the market.

According to local market rules, the issuers of securities have the right to request the disclosure of the beneficial owners. In such rare cases, UBS will obtain the affected clients' prior consent if personal information must be disclosed.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1; 5 p.m.

Fixed Income DFP/RFP

S-1; 5 p.m.

Equities DVP/RVP

S-1; 5 p.m.

Fixed Income DVP/RVP

S-1; 5 p.m.

Hungary

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

The Central Depository and Clearing House (KELER), Budapest

Local Agent

Citibank Budapest RT. HU-1052

SWIFT-Address (place of safekeeping)

CITIHUHX (KELLER ID: 410)

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A

7200095001 (Individual Clients NOT Domiciled in Hungary)

7200095006 (Individual Clients Domiciled in Hungary)

7200095005 (Corporate Clients)

Market Set-up

Account structure
For tax reasons, securities are held in three different omnibus accounts for the following client categories.
- Corporate clients
- Individual clients not resident in Hungary (natural persons)
- Individual clients resident in Hungary (natural persons)

Bank-clients have to maintain separate custody accounts per investor category with UBS. For each of these accounts, a declaration must be signed confirming that Hungarian securities are held only for the specific investor category.

Disclosure
The identity of individual investors resident in Hungary (natural persons) has to be disclosed prior to dividend payments. Such clients are requested to sign a disclosure declaration.

Investor ID
n/a

Restrictions for Investors
UBS is required to hold securities for individual investors (natural persons) in separate omnibus accounts at its sub-custodian in Hungary. For tax reasons, UBS does not hold Hungarian securities for individual investors (natural persons) at sub-custodians or central depository organizations outside of Hungary.

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 4 p.m.

Fixed Income DFP/RFP

S; 4 p.m.

Equities DVP/RVP

S 10.30 am.

Fixed Income DVP/RVP

S 10.30 am

India

SETTLEMENT INSTRUCTIONS

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

National Securities Depository Limited (NSDL) and Central Depository Services Ltd. (CDSL)

Local Agent

Standard Chartered Bank India

SWIFT-Address (place of safekeeping)

SCBLINBBOM

Favour of:

Account in favour of

The contractual relationship with SCB is in the name of UBS Switzerland AG entity and in name of end client.

Market Set-up

Account structure
All securities are held in segregated accounts.

Disclosure
The opening of segregated accounts requires disclosure of the clients' identity. These clients must waive the banking secrecy.

Investor ID
Corporate investors (i.e., legal entities) and individual investors (i.e., natural persons) have to obtain a Foreign Portfolio Investor (FPI) status.
A renewal of an FPI registration must be completed with a local custodian prior to the expiry of the current FPI certificate.
All FPIs must obtain a Permanent Account Number (PAN) from the Income Tax Department.

Restricted investors
Residents of India, Non-Resident Indians (NRI), Persons of Indian Origin (PIO) and Overseas Corporate Bodies (OCB), i.e., companies directly or indirectly owned by NRI to an extent of 60% and more, are restricted from investing in India.

Specialities
Please note that the opening procedure for segregated accounts is very complex and can take several months.

Additional information

ATTENTION
OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 8 a.m.

Fixed Income DFP/RFP

S 8 a.m.

Equities DVP/RVP

S-2 4 p.m.

Fixed Income DVP/RVP

S-2 4 p.m.

Indonesia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

PT Kustodian Sentral Efek Indonesia (KSEI), Jakarta

Local Agent

Deutsche Bank AG, Jakarta

SWIFT-Address (place of safekeeping)

DEUTIDJA

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
2049584001

Market Set-up

Account structure
Equities: omnibus account
Fixed income: segregated account per investor

Disclosure
Disclosure of investors is required when opening segregated custody accounts for holdings in fixed income securities.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Additional information

OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD IF NOT ALLREADY DONE BY THE BROKER

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1 5.00 p.m.

Fixed Income DFP/RFP

S-1; 5.00 p.m.

Equities DVP/RVP

S-1 5.00 p.m.

Fixed Income DVP/RVP

S-2; 5.00 p.m.

Ireland

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Euroclear UK & Ireland Limited (formerly CREST)

Local Agent

BNP Paribas Securities Services, London
4th Floor
55 Moorgate
London EC2R 6PA
UK
SWIFT PARBGB2LXXX

SWIFT-Address (place of safekeeping)

PARBGB2LXXX

Local Clearing No

CREST ID for equities, bonds and MM ID: KPUAG

Custodian

BNP Paribas Securities Services SCA, London Branch

SWIFT-Address (custodian)

PARBGB2LXXX

Account Number of custodian with local agent

2288733

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
According to local market rules, the issuers of securities have the right to request the disclosure of the beneficial owners. In such rare cases, UBS will obtain the affected clients' prior consent if personal information must be disclosed.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 3.30 p.m.

Fixed Income DFP/RFP

S 4 p.m. Domestic via CRST
S 3.30 p.m. Crossborder via ECLR
S 9 a.m. Crossborder via CEDE

Equities DVP/RVP

S 12 noon

Fixed Income DVP/RVP

S 12:30 p.m.

Israel

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearing House), Tel Aviv

Local Agent

Bank Leumi Le-Israel BM IL-61000 Tel-Aviv

SWIFT-Address (place of safekeeping)

LUMIILITXXX

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
1080043694978

Market Set-up

Account structure
Omnibus account
- Non-residents of Israel holding Israeli securities in Israel (except Short Term Debt Securities and/or Real Estate Investment Trusts (REITS))

Segregated accounts
- Residents of Israel holding Israeli securities in Israel
- Non-residents of Israel holding Short-Term Debt Securities and/or Real Estate Investment Trusts (REITS) in Israel

Exception:
Israeli securities held at a custodian of UBS located OUTSIDE of Israel may be held in omnibus accounts, irrespective of the residency of the investor.

Disclosure
Clients with securities held in a segregated account must disclose their identity. These clients must waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
Private or corporate clients with their domicile or registered office in countries considered enemy states (currently, Iran, Iraq, Lebanon and Syria) or in countries at risk (currently, Libya and Yemen) are not allowed to invest in Israeli securities.

Specialities
Financial institutions holding Israeli securities on behalf of their clients are required to sign a declaration confirming the domicile of the underlying clients is not one of the restricted countries.

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 11 a.m.

Fixed Income DFP/RFP

S 11.30 a.m
S 08.30 a.m. Fridays + Holiday Eve

Equities DVP/RVP

S-1; 5 p.m.

Fixed Income DVP/RVP

S-1; 5 p.m.

Italy

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Monte Titoli (MT), Milan

Local Agent

Citibank N.A., Milan

SWIFT-Address (place of safekeeping)

CITIITMXXXX

Local Clearing No

Monte Titoli Acc No = 63566

Securities Account in T2S = MOTICITIITMXXXX6356600

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
1252059

Market Set-up

Account structure
Segregated custody accounts for residents of Italy.
Segregated custody accounts for all investors holding substantial positions in equities (i.e., 3% or more of the total number of outstanding shares)

Disclosure
Residents of Italy and investors with substantial positions must sign a declaration for the opening of a segregated account with UBS's custodian in Italy. The declaration enables UBS to disclose the clients' names.

Investor ID
n/a

Restrictions for Investors
UBS is required to open segregated accounts for Italian residents at its sub-custodian in Italy.
UBS does not hold Italian securities for Italian residents at sub-custodians or central depository organizations outside of Italy.

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 4 p.m.

Fixed Income DFP/RFP

S 4 p.m.

Equities DVP/RVP

S 3.15 p.m.

Fixed Income DVP/RVP

S 3.15 p.m.

Japan

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

JASDEC (Japan Securities Depository Center), Tokyo

Local Agent

BANK OF TOKYO-MITSUBISHI JP-TOKYO 103-0021

SWIFT-Address (place of safekeeping)

BOTKJPJTXXX

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZ

Account Number of custodian with local agent

100300300

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
CH100025

Market Set-up

Account structure
Non-residents of Japan or corporate residents of Japan:
- Omnibus account for holding Japanese securities

Individual residents of Japan:
- Separate omnibus account per tax prefecture

Substantial shareholdings:
- Segregated accounts for individual investors (natural persons) holding 3% or more of outstanding shares as they need to be reported as 'large shareholders' in due time because they are subject to a higher withholding tax rate on dividends.

Disclosure
- Individual resident of Japan investing in Japanese securities have to provide their tax prefecture to UBS by signing a declaration.
- Investors holding Japanese ADRs must sign a disclosure declaration to enable UBS to disclose their identity to the US Depository Trust Company (US DTC) for tax purposes.

Investor ID
n/a

Restrictions for Investors

"Samurai Bonds"
Samurai bonds are issued in JPY and are traded, held, and settled in Japan. Final beneficial owners that are U.S. persons according to QI-Definition are not allowed to hold or acquire Samurai Bonds issued by U.S. entities in Japan.

"Japanese Eurobonds"
Investors resident in Japan are restricted from holding Japanese Eurobonds.

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1; 5 p.m.

Fixed Income DFP/RFP

S-1; 5 p.m.

Equities DVP/RVP

S-1 5 p.m.

Fixed Income DVP/RVP

S-1 5 p.m.

Japanese Government Bonds (JGB)

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

JASDEC (Japan Securities Depository Center), Tokyo

Local Agent, JGB

The Bank of Tokyo Mitsubishi UFJ, Tokyo

SWIFT-Address (place of safekeeping), JGB

BOTKJPJT

UBS Account Number with local agent, JGB

0100430870

Favour of:

Account Number in the name of, JGB

UBS AG FOR UBS AG-JGB TAXABLE ACCT

Latvia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Latvian Central Depository (LCD), Riga

Local Agent

Nordea Bank Finland, Helsinki

SWIFT-Address (place of safekeeping)

Receiving/delivering Agent (Party 1): HABALV22XXX (Swedbank AS, Riga)

Client of delivering/receiving CSD Participant (Party 2): HABAEE2XXXX (Swedbank AS, Tallinn)
Safekeeping account (Party 2): 0100161, sub a/c 99102240782

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZXXX

Account Number of custodian with local agent

2200055524684

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
CH100025

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
All clients who want to invest in Latvian securities through UBS Switzerland have to sign a disclosure declaration to waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 8.00 am

Fixed Income DFP/RFP

S 8.00 am

Equities DVP/RVP

S 8.00 am

Fixed Income DVP/RVP

S 8.00 am

Lithuania

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Securities Depository of Lithuania (CSDL), Wilna

Local Agent

Nordea Bank Finland, Helsinki

SWIFT-Address (place of safekeeping)

Receiving/delivering Agent (Party 1): HABALT22XXX (Swedbank AS, Vilnius)

Client of delivering/receiving CSD Participant (Party 2): HABAEE2XXXX (Swedbank AS, Tallinn)
Safekeeping account (Party 2): 33333333333, sub a/c 99102240782

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZXXX

Account Number of custodian with local agent

2200055524684

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
CH100025

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
All clients who want to invest in Lithuanian Securities have to waive the banking secrecy and sign a disclosure declaration.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 8.00 am

Fixed Income DFP/RFP

S 8.00 am

Equities DVP/RVP

S 8.00 am

Fixed Income DVP/RVP

S 8.00 am

Malaysia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Bursa Malaysia Depository Sdn Bhd

Local Agent

Citibank Berhad

SWIFT-Address (place of safekeeping)

CITIMYKLXXX

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
5994380038

Market Set-up

Account structure
Omnibus account
- Non-residents/non-nationals of Malaysia holding Malaysian equities (disclosure declaration required)

Segregated accounts
- Non-residents/non-nationals of Malaysia holding Malaysian fixed income securities
- Malaysian residents/nationals holding any type of Malaysian securities

Disclosure
The Securities Commission Malaysia is authorized to request information on the beneficial owners of securities held in an omnibus account at any time. Therefore, all affected clients are required to sign a disclosure declaration to waive the banking secrecy prior to investing in the market.

Clients wishing to subscribe a Malaysian IPO must sign a confirmation declaration.

Investor ID
n/a

Restrictions for Investors
UBS does not offer the market to residents of Israel.

Specialities
n/a

Additional information

ATTENTION
OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-2 9 a.m.

Fixed Income DFP/RFP

S-1 11 a.m.

Equities DVP/RVP

S-2; 3 p.m.

Fixed Income DVP/RVP

S-2; 3 p.m.

Mexico

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Contraparte Central de Valores (CCV)

Local Agent

Banamex S.A. MX-06695 Mexico, D.F.

SWIFT-Address (place of safekeeping)

CITIUS33MER

Custodian

Banamex S.A. , Mexico

SWIFT-Address (custodian)

CITIUS33MER

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A

UBS Account Number with Custodian

226064 Non-National
226066 Nationals (Nat. Mexiko)
729274 Non-Nationals (Money Market)

Market Set-up

Account structure
Segregated accounts
- Non-residents of Mexico holding Mexican corporate bonds, banker's acceptance and bond funds
- Residents of Mexico holding Mexican government bonds, corporate bonds, banker's acceptance and bond funds
- Nationals of Mexico wishing to hold restricted shares and/or profit from preferential proxy voting terms

Omnibus account
- Securities other than those listed under 'segregated accounts' may be held in omnibus accounts (UBS's omnibus account is treated as a non-resident and non-national account in the market)

Disclosure
Clients with segregated accounts must disclose their identity and are required to waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
There are approximately 20 Mexican ISINs which can only be bought in the original share form by Mexican nationals (irrespective of their domicile) and must be held in disclosed segregated accounts.
Non-nationals of Mexico can only buy the respective CPO (Certificado de Participatión Ordinaria) which are subject to availability in the market but can be held in UBS's omnibus account.
Non-nationals of Mexico are able to invest in restricted shares under special circumstances only.

A list of the affected securities is available on UBS's Custody Info Portal under 'Clearing & Settlement' in section 'Securities List' at:
Mexican securities with restrictions for foreign investors
Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 5 p.m.

Fixed Income DFP/RFP

S 5 p.m.

Equities DVP/RVP

S 3 p.m.

Fixed Income DVP/RVP

S 3 p.m.

Morocco

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Maroclear, Casablanca

Local Agent

Attijariwafa Bank MA-21700 Casablanca

SWIFT-Address (place of safekeeping)

BCMAMAMC

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
31665 Free Convertible
8163 Term Convertible

Market Set-up

Account structure
All securities are held in segregated accounts.

Disclosure
The opening of segregated accounts requires disclosure of the clients' identity. These clients must waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
Moroccan securities must not be held by residents of Morocco via UBS.

Specialities
UBS currently holds 2 separate accounts ("free convertible" and "term convertible") in the Moroccan market:

"Free Convertible Cash-Account"
Foreign investors may freely dispose over their full credited cash stock.

"Term Convertible Cash-Account"
If foreign investors cannot prove that MAD (Moroccan Dirham) has been originally purchased against sale of hard currency (e.g. USD, EUR, CHF) or that securities have originally been acquired through the purchase of MAD against foreign currency, a term convertible MAD cash account is opened to lodge MAD and a securities account is linked to this cash account to safe-keep the subject securities. Term convertible MAD accounts are strictly regulated. An investor can repatriate the sales proceeds of securities only within four years, i.e., 25 percent of the amount p.a.

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1; 10 a.m.

Fixed Income DFP/RFP

S-1; 10 a.m.

Equities DVP/RVP

S-2; 4 p.m.

Fixed Income DVP/RVP

S-2; 4 p.m.

Netherlands

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Euroclear Nederland (ENL), Amsterdam

Local Agent

Citibank International Plc.

SWIFT-Address (place of safekeeping)

CITTGB2L

Custodian

Citibank International Plc.

SWIFT-Address (custodian)

CITTGB2L (settlement)
CITTGB2L (asset servicing - instructions via MT565)
CITIGB2L (asset servicing - instructions via MT599)

Favour of:

Account in favour of

Local agent for ESES-eligible securities:
BIC: CITTGB2LXXX
in favor of SWIFT BIC UBS: UBSWCHZH80A
in favor of Account No: 0000712656


Local agent for NON ESES-eligible securities:
BIC: CITTGB2LXXX
in favor of SWIFT BIC UBS: UBSCHZH80A
in favor of Account No: 0000712656


Local sub-agent for non-EUR versus payment settlement:
Euroclear Bank
BIC: MGTCBEBEECL
Euroclear account 11390
in favor of SWIFT BIC: UBSWCHZH80A or CITTGB2L (not matching criteria)
in favor of Account No: 0000712656

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Additional information

Trades failing due to missing or mismatched instructions will automatically be deleted within Euroclear Netherland 10 business days after the contractual settlement date. Euroclear Netherland does not generally accept settlement dates in the past. However, orders whose settlement date lies no more than 10 business days in the past can still be instructed, provided the counterparty has already placed a suitable counter-order in ESES.

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S; 5.15 pm

Fixed Income DFP/RFP

S; 5.15 pm

Equities DVP/RVP

S; 3.15 pm

Fixed Income DVP/RVP

S; 3.15 pm

New Zealand

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

New Zealand Central Securities Depository Limited (NZCSD), Wellington
NZCSD no: CHAM24

Local Agent

J.P. Morgan Chase NZ-WELLINGTON

SWIFT-Address (place of safekeeping)

CHASNZ2ACCS

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZ

Account Number of custodian with local agent

1563-0001-11-01

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
CH100025

Market Set-up

Account structure
Securities held by non-residents of New Zealand may be safe-kept in an omnibus custody account.
Securities held by residents of New Zealand must be safe-kept in segregated custody accounts per client, provided the respective investor type or UBS entity/business are not restricted by the UBS cross-border policy.

Disclosure
Clients with securities held in a segregated account must disclose their identity and waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
Cross-border New Zealand business restricts New Zealand residents from investing in securities through UBS. Please refer to cross-border policy for scope and details.

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1 5 p.m.

Fixed Income DFP/RFP

S-1 5 p.m.

Equities DVP/RVP

S-1 3 p.m.

Fixed Income DVP/RVP

S-1 3 p.m.

Norway

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

VPS Holding ASA, Oslo

Local Agent

Nordea Bank Abp, filial i Norge

SWIFT-Address (place of safekeeping)

NDEANOKKXXX

Custodian

Nordea Bank Abp, filial i Norge

SWIFT-Address (custodian)

NDEANOKK

Account number UBS with the custodian

UBS Switzerland AG
UBSWCHZH80A
060040147971
(UBS Switzerland AG -OMNIBUS-DISCLOSED CLIENTS)

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A

Market Set-up

Account structure
Securities held by Norwegian clients (Norwegian is a person with a) nationality or domicile in Norway or b) company with its headquarters in Norway) are held in segregated accounts.
Securities positions for non-Norwegian clients are held in an omnibus account.

Disclosure
Clients with segregated accounts are required to disclose their identity. These clients have to waive the banking secrecy.
Prior to investing in Norway, non-Norwegian clients have to sign a declaration form authorizing UBS to report their names to Norwegian authorities upon request.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 10.30 a.m.

Fixed Income DFP/RFP

S 10.30 a.m.

Equities DVP/RVP

S 10.30 a.m.

Fixed Income DVP/RVP

S 10.30 a.m.

Peru

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores (CAVALI ICLV S.A.), Lima

Local Agent

Citibank del Peru S.A., Lima

SWIFT-Address (place of safekeeping)

CITIUS33LIM

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
Individual account for each client

Investors ID tied to account

CAVALI Code of client

Settlement Currency

Inx in PEN (Nuevo Sol) but our custodian automatically converts the settlement amount into USD.

Market Set-up

Account structure
All securities must be held in segregated accounts.

Disclosure
Clients with segregated accounts must disclose their identity. These clients are required to waive the banking secrecy.
Peruvian companies with shares listed in Peru are obliged to disclose their shareholders who hold 0,5% or more of the outstanding shares on a quarterly basis to the authority.

Investor ID
Every client is required to obtain a CAVALI-Code before investing in the market.

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 1 p.m.

Fixed Income DFP/RFP

S 1 p.m.

Equities DVP/RVP

S; 1 p.m.

Fixed Income DVP/RVP

S; 1 p.m.

Philippines

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Philippine Depository and Trust Corporation (PDTC), Makati City

Local Agent

Deutsche Bank AG, Manila Branch

SWIFT-Address (place of safekeeping)

DEUTPHMM

Safekeeping account: 12107154001 - UBS SWITZERLAND AG CLIENT ASSETS

Favour of:

Account Number in the name of

UBS Switzerland AG

Market Set-up

Account structure
All securities of non-residents of the Philippines are held in an omnibus account.

Disclosure
Clients have to disclose their identity and waive the banking secrecy only in case segregated accounts are opened.

Investor ID
Due to the Exchange Regulations, foreign investments must be registered with the Bangko Sentral ng Pilipinas (BSP).
For this purpose, foreign investors (non-residents of the Philippines) are required to obtain a Bangko Sentral Registration Document (BSRD). The BSRD is a license to purchase foreign exchange and repatriate sales proceeds/income through the Philippine banking system. UBS' custodian automatically applies for a BSRD in case of purchases.

Restrictions for Investors
UBS does not offer the Philippine market to Philippine residents.

Additional information

ATTENTION
OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD

To avoid problems with repatriation when selling, no settlements from third-parties are allowed when the BSRD (Bangko Sentral Registration Document) License is not provided by the custodian of the counterparty.

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1 5 p.m.

Fixed Income DVP/RVP

S-1; 4 p.m.

Equities DFP/RFP

S-1 5 p.m.

Fixed Income DVP/RVP

S-1; 4 p.m.

Poland

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

The National Depository for Securities (NDS), Warsaw

Local Agent

Bank PEKAO, Warsaw

SWIFT-Address (place of safekeeping)

PKOPPLPWCUS

Custodian

Bank PeKAO, Warsaw

SWIFT-Address (custodian)

PKOPPLPWCUS

Account Number of custodian with local agent

Polish discount bonds: segregated account per client

All other instruments: client omnibus account # 5589901

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
Segregation on investor level. See Additional Information and Market Set Up.

Market Set-up

Account structure
Omnibus account
- Investors domiciled in a country with a Double Taxation Treaty (DTT) with Poland
- Corporate investors domiciled in Poland

Segregated accounts
- Individual and corporate investors domiciled in a tax haven or a country without a DTT with Poland
- Individual investors domiciled in Poland
- All investors (irrespective of domicile) holding Polish discount bonds (e.g., Zero Bonds)

Disclosure
Disclosure of investors holding securities in an omnibus account upon request of the regulator.
Disclosure of investors upon opening of a segregated account.
All these clients are required to waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 4 p.m.

Fixed Income DFP/RFP

S 4 p.m.

Equities DVP/RVP

S 10.45 am

Fixed Income DVP/RVP

S 10.45 am

Portugal

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central de Valores Mobiliários, Porto

Local Agent

Citibank International
Lisboa
Portugal

SWIFT-Address (place of safekeeping)

CITIPTPXXXX

Local Clearing No

CVM Code 528

Investors ID tied to account

CVM Code 528 (Citibanks Code)

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
7002140280

Market Set-up

Account structure
Omnibus account
- Non-residents of Portugal

Segregated accounts
- Residents of Portugal


Disclosure
Clients with segregated accounts must disclose their identity and are required to waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
- UBS is required to open segregated accounts for Portuguese residents at its sub-custodian in Portugal.
UBS does not hold Portuguese securities for Portuguese residents at sub-custodians or central depository organizations outside of Portugal
- Residents of Portugal or a tax haven must not hold Portuguese Securitization Bonds at Clearstream
A list of Portuguese Securitization Bonds is available on Clearstream's internet page at: Clearstream Securities Database

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 4 p.m.

Fixed Income DFP/RFP

S 4 p.m.

Equities DVP/RVP

S; 1.30 pm

Fixed Income DVP/RVP

S; 1.30 pm

Qatar

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central Registration Department (CRD), Doha (CRD functions as a quasi depository, it is an integral part of the Qatar Exchange, QE)

Local Agent

HSBC Bank Middle East Limited, Doha

SWIFT-Address (place of safekeeping)

BBMEQAQX

Favour of:

Account Number in the name of

Segregation on BO Level - no Omnibus Account Available

Investors ID tied to account

National Investor Number (NIN) per investor

Market Set-up

Account structure
All securities must be held in segregated accounts per investor.

Disclosure
The opening of segregated accounts requires the disclosure of the clients' identity. Affected clients must waive the Swiss banking secrecy by signing a disclosure declaration.

Investor ID
Each investor needs a National Investor Number (NIN) from the Central Registration Department of the Qatar Exchange. UBS' local custodian will obtain the NIN for UBS' clients.

Restrictions for Investors
n/a

Specialities
n/a

Additional information

Bei Titel Verkäufen müssen diese mittels MT599 Vorgängig vom Custody Account in's Trading Account transferiert werden.

Quoate
Movement of securities from the Custody Account to the Trading Account can be advised on a case-by-case basis. Instructions should be received latest by 7.30 Qatar local time on T if the client intends to sell stocks on T. In case stocks are not sold and the client wishes to transfer the same back to the Custody Account, specific instructions would again need to be provided to HSBC. Instructions received by 13:00 Qatar local time would be executed on the same day.

No standing instructions will be required for this option but the client will need to be aware of the said deadline and the need of specific instructions for transferring the securities back.
Unquote

Cut-Off Times - Client Deadlines

Equities DVP/RVP

S-1 8 a.m.

Fixed Income DVP/RVP

S-1 8 a.m.

Romania

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Equities and Corporate Bonds:
Depozitarul Central S.A. (DECNROBU)

Government Bonds:
National Bank of Romania (NBORROBB)

Local Agent

Raiffeisen Bank International AG

SWIFT-Address (place of safekeeping)

RZBAATWW

Custodian

Raiffeisen Bank International AG, Vienna

SWIFT-Address (custodian)

RZBAATWW

Favour of:

Account in favour of

Segregated market. For each underlying beneficial owner an account in their name must be opened at UBS' custodian Raiffeisen Bank International AG.

Market Set-up

Account structure
All securities are held in segregated accounts.

Disclosure
The opening of a segregated account requires disclosure of the client's identity. Such clients must waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DVP/RVP

S 8 a.m.

Fixed Income DVP/RVP

S 8 a.m.

Russia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

National Settlement Depository (NSD), Moscow: for bonds and equities
JSC VTB Bank, Moscow: for MinFin

Local Agent

AO Citibank, Moscow

SWIFT-Address (place of safekeeping)

CITIRUMX

Local Clearing No

NSD No - ML9512090662/00000000000000000
NSD Depot - MC0018600000

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
4204000001

Market Set-up

Account structure
All securities are held in an omnibus account. The account holder is considered beneficial owner.

Disclosure
Clients holding depository receipts (ADR/GDR) with Russian underlying must disclose their identity and are required to waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
In the market Russia beneficial ownership is determined by registration. Therefore, UBS can not offer proxy voting services. Investors who wish to exercise their voting rights must open an account directly with the local custodian/depository.

Additional information

Please note:
Settlement in Russia only versus USD and separately from the securities delivery

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 1 p.m.

Fixed Income DFP/RFP

S 1 p.m.

Equities DVP/RVP

DVP / RVP is not applicable in Russia. All securities trades must be free of payment. Stock exchange trades must be effected as Free of Payment. Payment follows separately in USD

Fixed Income DVP/RVP

DVP / RVP is not applicable in Russia. All securities trades must be free of payment. Stock exchange trades must be effected as Free of Payment. Payment follows separately in USD.

Saudi Arabia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Tadawul (a department of SAMA that operates and regulates the securitiy market)

Local Agent

Deutsche Securities Saudi Arabia LLC

SWIFT-Address (place of safekeeping)

SABBSARIXXX

Market Set-up

Account structure
All securities must be held in segregated accounts per investor.

Disclosure
The opening of segregated accounts requires disclosure of the clients' identity. These clients must waive the Swiss banking secrecy.

Investor ID
Each investor needs a National Investor Number (NIN) from the Saudi Arabian Stock Exchange (Tadawul) prior to investing in the market. UBS's local custodian will obtain the NIN for UBS's clients.
Non-Gulf Cooperation Council (Non-GCC) investors must become Qualified Foreign Investors (QFIs) to invest in Saudi Arabia. An applicant for a QFI status must be a non-GCC bank, brokerage or securities firm, fund manager or insurance company. The applicant must be licensed in a jurisdiction that applies regulatory and monitoring standards equivalent to those of the Capital Market Authority (CMA) or otherwise acceptable to the CMA. The applicant must also meet the AUM and investment requirements.
Per January 2019, the GCC consists of Bahrain, Kuwait, Oman, Qatar, the United Arab Emirates and Saudi Arabia.

Restrictions for Investors
Foreign investors who are not qualifying for QFI status are restricted from investing in Saudi Arabian listed securities. Non-QFI foreign investors may invest in mutual funds and swaps only.

Legal ambiguity and risk
Conclusive interpretation of the applicable law is not possible in Saudi Arabia. There is no system of binding percedents. New regulations on insolvency laws are untested for banks so far. Impacts on investors are unclear if local custodian goes bankrupt.

There has been ambiguous application of taxation under the laws of Saudi Arabia and risk of back-dated taxation remains. If a Saudi Arabian company, withholding agent or tax authority applies a withholding tax retroactively or demands a tax payment for the past, UBS may, upon being charged such a deduction or receiving such a demand by a financial intermediary, demand immediate reimbursement of such tax payments by the client and may charge such tax to the client's account.

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DVP/RVP

in progress

Fixed Income DVP/RVP

S-1 11.00 a.m.

Serbia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central Registrar and Central Depository for Securities (CSDCCP), Belgrade

Local Agent

Uni Credit Bank Serbia JSC Belgrade

SWIFT-Address (place of safekeeping)

BACXRSBG

Custodian

UniCredit Bank Austria AG

SWIFT-Address (custodian)

BKAUATWW

Account Number of custodian with local agent

1001 999 00

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
0001-57404/11

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-2; 9 a.m.

Fixed Income DFP/RFP

S-2; 9 a.m.

Equities DVP/RVP

S-3; 5 p.m.

Fixed Income DVP/RVP

S-3; 5 p.m.

Singapore

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central Depository (Pte) Ltd (CDP), Singapore

Local Agent

CITIBANK, N.A. SG-SINGAPORE 049481

SWIFT-Address (place of safekeeping)

CITISGSG

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
8184303001

Market Set-up

Account structure
Securities held by Singaporean nationals and/or residents have to be segregated.
All other holdings are held in an omnibus account.

Disclosure
The opening of segregated accounts requires disclosure of the client's identity. These clients must waive the banking secrecy.
According to local market rules, the issuers of securities have the right to request the disclosure of the beneficial owners. In such rare cases, UBS will obtain the affected clients' prior consent if personal information must be disclosed.

Furthermore, clients wishing to subscribe a Singaporean IPO must sign a confirmation declaration.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1; 5 p.m.

Fixed Income DFP/RFP

S-1; 5 p.m.

Equities DVP/RVP

S-1 2.30 p.m.

Fixed Income DVP/RVP

S-1 2.30 p.m.

Slovakia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central Securities Depository of the Slovak Republic (CDCP), Bratislava

Local Agent

UniCredit Bank Czech Republic and Slovakia, a.s.

SWIFT-Address (place of safekeeping)

UNCRSKBXXXX

Custodian

UniCredit Bank Austria AG

SWIFT-Address (custodian)

BKAUATWW

Account Number of custodian with local agent

700200666897

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
0001-57404/12

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1; 10 a.m.

Fixed Income DFP/RFP

S; 1 p.m.

Equities DVP/RVP

S-1 9 am

Fixed Income DVP/RVP

S-1 9 am

Slovenia

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Centralna klirinsko depotna druzba d.d. (KDD), Ljubljana

Local Agent

UniCredit Banka Slovenija d.d., Ljubljana

SWIFT-Address (place of safekeeping)

BACXSI22

Custodian

UniCredit Bank Austria AG

SWIFT-Address (custodian)

BKAUATWW

Account Number of custodian with local agent

33604009

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
00015740414
Ref: Slovenia

Market Set-up

Account structure
All securities must be held in segregated accounts.
Slovenian government bonds held at CBL are exempt from this rule.

Disclosure
Clients with segregated accounts are required to disclose their identity. These clients have to waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1; 10 a.m.

Fixed Income DFP/RFP

S-1; 10 a.m.

Equities DVP/RVP

S-2; 5 p.m.

Fixed Income DVP/RVP

S-2; 5 p.m.

South Africa

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

STRATE Limited, Sandton

Local Agent

FNB (a division of FirstRand Bank Limited), Johannesburg

SWIFT-Address (place of safekeeping)

FIRNZAJJXXX

Custodian

FNB (a division of FirstRand Bank Limited)

SWIFT-Address (custodian)

FIRNZAJJ896

UBS Account Number with Custodian

ZA0000048186

Favour of:

Account in favour of

UBS Switzerland AG

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
According to local market rules, the issuers of securities have the right to request the disclosure of the beneficial owners. In such rare cases, UBS will obtain the affected clients' prior consent if personal information must be disclosed.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1 9 a.m. off market
S-2 5 p.m. on exchange

Fixed Income DFP/RFP

S-1 4 p.m.

Equities DVP/RVP

S-1 8 a.m.

Fixed Income DVP/RVP

S-1 3 p.m.

South Korea

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Korea Securities Depository (KSD), Seoul

Local Agent

Standard Chartered First Bank Korea Limited

SWIFT-Address (place of safekeeping)

SCBLKRSE

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A

Investors ID tied to account

IRC 32715 for UBS' individual clients (natural persons) who are under a discretionary mandate with UBS (i.e., UBS makes the investment decision).
UBS' corporate clients (legal entities) clients must use their own IRC.

Market Set-up

Account structure
Corporate investors (legal entities / funds)
- Segregated accounts

Individual investors (natural persons) - discretionary clients
- Omnibus account for discretionary clients of UBS (i.e., clients for whom UBS makes the investment decision)

Disclosure
Corporate investors (legal entities) or funds must invest through their own investor ID (IRC). Their details will be disclosed to the custodian bank(s), broker(s) and the competent authority in the application process for a sub-account and IRC.

Individual investors (natural persons) under a discretionary mandate with UBS (i.e., UBS makes the investment decision) may invest through UBS's omnibus account and "Customer Segregated Account Investment Registration Certificate" (CSA IRC). UBS must at all times be in a position to disclose beneficiary details upon request of a competent authority, custodian bank(s) or broker(s) involved. Consequently, discretionary individual clients (natural persons) are required to waive the banking secrecy by signing a disclosure agreement prior to investing in the market.

Individual investors (natural persons) who are non-discretionary (advisory/execution-only) clients of UBS (i.e., the client makes the investment decision) may NOT invest in the South Korean market through UBS.

Investor ID
- Corporate investors (legal entities) or funds* must use their own investor ID (IRC) to invest in South Korean securities.
- Discretionary individual investors (natural persons for whom UBS makes the investment decision) may use UBS's investor ID (CSA IRC) to invest in South Korean securities.
- Non-discretionary (advisory/execution-only) individual investors (natural persons who make their own investment decision) may NOT invest in the South Korean market through UBS.

*A fund can open an IRC by using one of the below two naming conventions
- "Fund Management Company on behalf of Fund XY"
- "Fund XY"
In the first case, a Certificate of Incorporation (COI) of the fund management company is required.
In the second case, the name of the fund management company can be hidden in the IRC name under the condition that there are supporting documents showing local authorities have approved the establishment of the fund.


Restrictions for Investors
- Residents and nationals of South Korea are not allowed to invest in South Korean securities through a bank located outside of South Korea (e.g. UBS).

- Non-discretionary (advisory/execution-only) individual investors (natural persons who make their own investment decision) may NOT invest in the South Korean market through UBS.

Specialities
n/a

Additional information

ATTENTION
OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD if FX is not already done by the Broker

Cut-Off Times - Client Deadlines

Equities DFP/RFP

Free of payment transactions between different account holders is not possible

Fixed Income DFP/RFP

Free of payment transactions between different account holders is not possible

Equities DVP/RVP

S-1; 3 p.m.

Fixed Income DVP/RVP

S-1; 3 p.m.

Spain

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Iberclear, Madrid

Local Agent

Citibank Madrid

Favour of:

SWIFT-Address (place of safekeeping)

CITIESMXXXX

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
4428290000

Market Set-up

Account structure
Most securities are held in an omnibus account.
Proxy voting only allowed through segregated accounts in the name of the end-clients

Disclosure
Disclosure declarations to waive the banking secrecy must be signed by (i) Spanish residents who want to invest in Spanish domestic bonds and (ii) all investors who want to exercise their voting rights (proxy voting).


Investor ID
n/a

Restriction for Investors
UBS does not hold Spanish stripped public debt securities and zero-coupon corporate debt securities for individual Spanish residents at sub-custodians outside of Spain (unless allowed by the sub-custodian and if correct taxation is applied).

Specialities
n/a

Additional information

UBS will not initialize re-registration for deliveries "BENE/NBEN"
but will re-register receipts automatically "BENE/YBEN"

Receipts:
UBS will receive securities registered in the CP's name and coordinate thereafter the compra venta (re-registration) with our custodian, Citi Madrid: (TAG 22F::BENE/YBEN)

The securities safe-kept in the main custody account (omnibus account) at Citi on behalf of UBS Switzerland AG will be registered in the name of UBS Switzerland AG.

Note that UBS Switzerland AG's registration BIC code at IBERCLEAR is UBSWCHZH80A.

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 5.15 pm

Fixed Income DFP/RFP

S 5.15 pm

Equities DVP/RVP

S 3.15 pm

Fixed Income DVP/RVP

S 3.15 pm

Sri Lanka

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Central Depository Systems (Pvt) Ltd., Colombo

Local Agent

Hongkong & Shanghai Banking Corp. (HSBC), Colombo

SWIFT-Address (place of safekeeping)

HSBCLKLX

Favour of:

Account Number in the name of

UBS AG, Zurich
UBSWCHZH80A
0001-199512-281

Investors ID tied to account

1722 FC in the name of UBS AG, Zurich

Market Set-up

Account structure
All Sri Lankan securities must be held in segregated accounts per investor.

Disclosure
The opening of segregated accounts requires the disclosure of the investor's identity and further details which will be disclosed to the custodian bank(s), broker(s), other involved parties and competent authorities. Affected investors are required to waive the Swiss banking secrecy.

Investor ID
n/a

Restrictions for Investors
The following investors are not permitted to invest in Sri Lankan securities through UBS:
a) corporated investors incorporated/registered in Sri Lanka
b) individual nationals of Sri Lanka domiciled in Sri Lanka

Specialities
Please note that the opening procedure for segregated accounts is very complex and can take several months.

Additional information

ATTENTION
OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD IF NOT ALLREADY DONE BY THE BROKER

Cut-Off Times - Client Deadlines

Equities DFP/RFP

Free of payment transactions between different account holders is not possible

Fixed Income DFP/RFP

Free of payment transactions between different account holders is not possible

Equities DVP/RVP

Receive versus payment (RVP) S-2; 3 p.m.
Delivery versus payment (DVP) S-3; 3 p.m.

Fixed Income DVP/RVP

S-1; 9 a.m.

Sweden

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Euroclear Sweden AB

Local Agent

SKANDINAVISKA ENSKILDA BANKEN SE-106 40 STOCKHOLM

SWIFT-Address (place of safekeeping)

ESSESESS

Custodian

SEB

SWIFT-Address (custodian)

ESSESESSXXX

UBS Account Number with Custodian

01-100 201 645

Favour of:

Account in favour of

UBS Switzerland AG
UBSWCHZH80A

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 3.30 p.m.

Fixed Income DFP/RFP

S 8.30 a.m.

Equities DVP/RVP

S 12 noon

Fixed Income DVP/RVP

S 8 am

Switzerland

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

SIX SIS AG, Zurich

Local Agent

UBSWCHZH80A

SWIFT-Address (place of safekeeping)

INSECHZZXXX

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZXXX

Favour of:

Local Clearing No

BP-ID CH100025

Market Set-up

Account structure
According to the requirements of the Swiss Financial Market Infrastructure Act (FMIA) and as a direct participant of the Swiss CSD SIX SIS Ltd, UBS Switzerland AG separates its proprietary holdings from its clients' holdings by maintaining separate accounts.

Disclosure
n/a

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 9 p.m. STP

S 5 p.m. non STP

S 3:30 p.m. Settlement via SIX SIS AG for Crest-Link (Swiss securities traded in UK)

S 11 a.m. Settlement via SIX SIS AG for Clearstream Banking Frankfurt ( Swiss securities traded in Germany)

S 5 p.m. via T2S

Fixed Income DFP/RFP

S 9 p.m. STP

S 5 p.m. non STP

S 3:30 p.m. Settlement via SIS AG for Crest-Link (Swiss securities traded in UK)

S 11 a.m. Settlement via SIS AG for Clearstream Banking Frankfurt ( Swiss securities traded in Germany)

S 5 p.m. via T2S

Equities DVP/RVP

S 4 p.m. (CHF)

S 3.15 p.m. (EUR)

S 5.15 p.m. (USD)

S 2.45 p.m. (GBP)

S-1 5 p.m. (JPY)

S 3.15 p.m. via T2S

Fixed Income DVP/RVP

S 4 p.m. (CHF)

S 3.15 p.m. (EUR)

S 4 p.m. (USD)

S 3.15 p.m. via T2S

Taiwan

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Taiwan Depository and Clearing Corporation (TDCC), Taipei

Local Agent

HSBC Bank (Taiwan) Limited, Taipei

SWIFT-Address (place of safekeeping)

HSBCTWTP

Favour of:

Account Number in the name of

Account number in the name of each individual FINI (Foreign Institutional Investor)

Investors ID tied to account

Separate FINI ID (Foreign Institutional Investor) for each investor

Market Set-up

Account structure
All securities are held in segregated accounts.

Disclosure
The opening of segregated account requires the disclosure of the client's identity. These clients must waive the banking secrecy.

Investor ID
Institutional clients investing in Taiwan have to request a FINI ID (Foreign Institutional Investor Identification) in the market.

Restrictions for Investors
The Taiwanese market is closed for:
- Foreign individual investors
- Chinese nationals, residents and entities
- Taiwanese nationals, residents and entities
- All investors having their source of funds in China or Taiwan

Specialities
Complex documentation required for opening FINI/sub-account. Additionally, it is mandatory for a FINI to assign a Taiwanese tax guarantor who is responsible for the transaction/tax reporting towards the Taiwanese authorities.

Additional information

Full segregation

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1 11 a.m.

Fixed Income DFP/RFP

S-1 11 a.m.

Equities DVP/RVP

S-1 9 a.m

Fixed Income DVP/RVP

S-1; 3 p.m.

Thailand

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Thailand Securities Depository Co. Ltd. (TSD), Bangkok

Local Agent

Citibank Bangkok Bangkok

Local Clearing No

TSD account number = 301

(This is Citibank Bangkok's client omnibus account number at the TSD)

SWIFT-Address (place of safekeeping)

CITITHBX

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
8202827509

Settlement Currency

THB (Baht) DVP
USD (US Dollar) FOP

OUR LOCAL CUSTODIAN AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD if not already done by the broker

Market Set-up

Account structure
Omnibus account
- All eligible investors holding Thai equities

Segregated accounts
- All eligible investors holding fixed income securities

Disclosure
The Bank of Thailand (BOT) requests local custodians to disclose beneficial owners holding fixed income securities which have been issued in Thailand on a monthly basis.
Thai fixed income securities held with a custodian outside of Thailand are in scope of beneficial owner reporting to the BOT if the offshore custodian holds such securities through a local custodian in Thailand.

Investor ID
n/a

Restrictions for Investors
Residents of Thailand may only invest in Thailand through UBS Hong Kong, UBS Singapore and a dedicated Thai desk at UBS Switzerland.

General
Local custodians will automatically convert local shares into "F" shares (Foreign shares) as foreigners are not supposed to hold local shares.
Foreigners who hold foreign shares will be eligible for dividends, right issues & warrants and voting rights.
Additionally, the automatic exchange from local shares into "F" shares may be blocked in case the "F" share quota is exhausted. In this case, corporate events and dividend rights may be lost for foreigners.

Additional information

ATTENTION
LOCAL CUSTODIAN OF UBS ZURICH AUTOMATICALLY CONVERTS THE SETTLEMENT AMOUNT INTO USD IF NOT ALREADY DONE BY THE BROKER

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S-1 5 p.m.

Fixed Income DFP/RFP

S-1 5 p.m.

Equities DVP/RVP

S-1; 3 p.m.

Fixed Income DVP/RVP

S-1; 3 p.m.

Turkey

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Takasbank, Istanbul

Local Agent

Deutsche Bank A.S., Istanbul

SWIFT-Address (place of safekeeping)

DEUTTRISCUS

Favour of:

Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A
Individual account for each client

Market Set-up

Account structure
All securities are held in segregated accounts.

Disclosure
The opening of segregated accounts requires disclosure of the clients identity. These clients must waive the banking secrecy.

Investor ID
Each client needs an individual tax ID.

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 3.30 p.m. OTC
S 1.30 p.m. On Exchange

Fixed Income DFP/RFP

S 3 p.m. OTC
S 2 p.m. On Exchange

Equities DVP/RVP

S 9 a.m.

Fixed Income DVP/RVP

S 9 a.m.

United Arab Emirates

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

NASDAQ Dubai
DFM is the CSD for the majority of the Nasdaq Dubai traded shares. Only a limited number of international stocks is directly held at ICSD level

ADX
The Clearing and Settlement, Depositing and Registration (CSDR) department of the ADX is responsible to perform
clearing, settlement, custody and registration of securities traded on the ADX.


DFM
The DFM operates the Clearing, Depository and Settlement (CDS) system. CDS processes the clearing and settlement
of securities traded on the DFM and also manages the share books of public companies listed at the DFM.

Local Agent

NASDAQ Dubai
Deutsche Bank AG, Amsterdam

ADX/DFM
Standard Chartered Bank, Dubai

SWIFT-Address (place of safekeeping)

NASDAQ Dubai
CEDELULL (CBL for NASDAQ Dubai)

ADX/DFM
DFMTAEA1 - DUBAI FINANCIAL MARKET, PJSC and ADSEAEA1 - ABU DHABI SECURITIES MARKET

Favour of:

Account Number of Sub-custodian with Local Agent

NASDAQ Dubai
CBL via Deutsche Bank Amsterdam: 265305500
Deutsche Bank, Amsterdam via Deutsche Bank, Dubai; NASDAQ Dubai: 10029

ADX/DFM
ADX / DFM are investor segregated markets, meaning each investor will have their own account
(Custodian is Standard Chartered Bank, UAE)

Market Set-up

Account structure
All securities must be held in segregated accounts per investor and per market (DFM and ADX).

As an exception, securities traded on NASDAQ Dubai may be held in an omnibus account (e.g, UBS' omnibus account with Clearstream Luxembourg). For this set-up, no client disclosure is required.

Disclosure
The opening of segregated accounts requires the disclosure of the clients' identity. Affected clients must waive the Swiss banking secrecy by signing a disclosure declaration.

Investor ID
Each investor needs a National Investor Number (NIN) from Dubai Financial Market (DFM) or Abu Dhabi Securities Exchange (ADX) prior to investing in the United Arab Emirates (UAE). UBS' local custodian will obtain the NIN for UBS' clients.

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

NASDAQ Dubai
S 11 a.m. (NASDAQ Dubai via CBL)

ADX/DFM
n/a

Equities DVP/RVP

NASDAQ Dubai
S 09.00 a.m. (NASDAQ Dubai via CBL)

ADX/DFM
S-2 5 pm

Fixed Income DVP/RVP

NASDAQ Dubai
S 09.00 a.m. (NASDAQ Dubai via CBL)

ADX/DFM
S-2 5 pm.

United Kingdom

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Euroclear UK & Ireland Limited (Formerly CRESTCo) is the central depository for most equities and fixed interest securities. Euroclear UK & Ireland Ltd. is also responsible for the Central Moneymarkets Office (CMO), the settlement system for money market instruments. Euroclear UK & Ireland Ltd. now provides depository and settlement services for instruments formerly held and settled through the Central Gilts Office and CMO.

Local Agent

BNP Paribas Securities Services London EC2R 6PA

SWIFT-Address (place of safekeeping)

PARBGB2LXXX

Local Clearing No

CREST ID: KPUAG

Custodian

BNP Paribas Securities Services SCA, London Branch

SWIFT-Address (custodian)

PARBGB2LXXX

Account Number of custodian with local agent

BNP Omnibus ordinary: 2288700
BNP Re-investment: 2288712

Favour of:

Safekeeping Account Number in the name of

UBS Switzerland AG
UBSWCHZH80A

Market Set-up

Account structure
All securities are held in an omnibus account.

Disclosure
According to local market rules, the issuers of securities have the right to request the disclosure of the beneficial owners. In such rare cases, UBS will obtain the affected clients' prior consent if personal information must be disclosed.

Investor ID
n/a

Restrictions for Investors
n/a

Specialities
n/a

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 5 p.m.

Fixed Income DFP/RFP

S 5 p.m.

Equities DVP/RVP

S 2 p.m.

Fixed Income DVP/RVP

S 2 p.m.

United States of America

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository)

Depository Trust Company (DTC), New York
Federal Reserve Bank

Local Agent

Citibank N.A, New York Branch
111 Wall Street
NEW YORK, NY 10043

SWIFT-Address (place of safekeeping)

CITIUS33XXX

Local Clearing No

DTC
DTC 00908
Agent ID. 27603
Fedwire for Treasury Notes & Bonds
Fed. No. ABA 021000089
Fedwire Account Name: CUST

Custodian

SIX SIS AG, Zurich

SWIFT-Address (custodian)

INSECHZZXXX

Account Number of custodian with local agent

217217 Main A/C
217218 Restricted A/C
217219 Reinvest A/C
219904 W9 A/C
219700 Partnership A/C
212724 Low Price Stocks A/C

Favour of:

Account Number in the name of

UBS Switzerland AG, Zurich
UBSWCHZH80A
ID 63535
CH100025

Market Set-up

Account structure
Generally, all securities are held in omnibus accounts
Segregated accounts are required for US LP's and US LLC's (see 'Specialities')

Disclosure
Japanese resident individuals invested in American Depository Receipts with Japanese underlyings have to be disclosed upon request by DTC. These clients must waive the banking secrecy.

Investor ID
n/a

Restrictions for Investors
Restricted Shares :
Private Placements lead to restricted shares which are blocked for a certain time until they are permitted for free trading. Usually, restricted shares are issued physically and held directly at the custodian.
It must be considered that lifting restrictions on securities takes time and that this process does not occur automatically but has to be requested individually. At the same time, since securities are registered in the name of a third party, it is not guaranteed that UBS will be informed about upcoming dividend payments or corporate action events.
For more information please contact the Account Manager.


"OFAC-Restrictions"
The Office of Foreign Assets Control (OFAC) is an authority that belongs to the US Treasury. It is based on the American foreign policy that imposes economic sanctions against several countries. The OFAC publishes a list with names of 'blocked natural and judicial persons' and several countries over which the US imposed sanctions. Securities from these countries are blocked at our custodian. The lifting of the sanction can take several years. The securities can neither be transferred to another custodian nor delivered physically. Website:OFAC


Specialities
UBS accepts US Limited Partnerships (LP's) and US Limited Liability Companies (LLC's) as far as they are approved by Tax Advisory Department. The beneficial owner has to disclose his identity and open a segregated account in his name, since LLC's & LP's are bound to liabilities which cannot be assumed by UBS.

Additional information

Max. nominal value per trade is USD 50 million

Investors in US Limited Partnerships must sign a disclosure declaration and open a segregated custody account at UBS' local custodian. There are certain tax responsibilities for such an investment as well

Cut-Off Times - Client Deadlines

Equities DFP/RFP

S 5.15 p.m.

Fixed Income DFP/RFP

S 5.15 p.m.

Equities DVP/RVP

S 5.15 p.m.

Fixed Income DVP/RVP

S 5.15 p.m

U.S. Treasury Bills, TB

SETTLEMENT INSTRUCTIONS

CSD (Central Securities Depository), TB

Federal Reserve Bank

Local Agent, TB

JP MorganChase Bank, New York

SWIFT-Address (place of safekeeping), TB

CHASUS33

Local Clearing No, TB

Fed. No. ABA 021000021
Fedwire Account Name: CUST

DTC Participant No. 00902
Agent Bank No. 00902

Favour of:

Account Number in the name of, TB

UBS Switzerland AG
UBSWCHZH80A
S 97708

Additional information, TB

Max. nominal value per trade is USD 50 million

Cut-Off Times - U.S. Treasury Bills (TB)

Equities DFP/RFP, TB

S 5.15 p.m.

Clearstream Banking SA Funds (formerly Citco Dublin)

Local Agent

Citco Dublin

SWIFT Settlement Formatting Specialities

Please refer to the following document:

SWIFT Settlement Formatting Specialities for Funds by Custodian

UBS Omnibus Client Account at agent

190990

Additional information

Register Name: Citco Global Custody/Ref. UBS Switzerland AG

Mitsubishi UFJ Investor Services & Banking (Luxembourg) SA

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

UBS Omnibus Client Account at agent

Mitsubishi UFJ Investor Services & Banking (Luxembourg) SA Ref UBS Switzerland AG A/c 3000000
(Formerly UBS Dublin)

Citibank Singapore Funds

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

UBS Omnibus Client Account at agent

8184303001

Citibank Luxembourg Funds

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

UBS Luxembourg Funds

UBS Omnibus Client Account at agent

1000003

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

Credit Suisse Mutual Funds

Local Agent

Credit Suisse Asset Management, Luxembourg

SWIFT-Address (place of safekeeping)

CSAMLULL

Custodian

Credit Suisse Zürich

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

Account Number of custodian with local agent

39080

UBS Omnibus Client Account at agent

0835-0113800-55-00

Account in favour of

UBS Switzerland AG
UBSWCHZH80A
113800-55

Additional information

CBL and ECL account of CSAM not available, outside instruction necessary.

Clariden Leu

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

UBS Omnibus Client Account at agent

0160-0699193-25-001

Kredietbank S.A. Luxembourgeoise

Local Agent

Local Agent: Kredietbank S.A, Luxembourgeoise

SWIFT-Address (place of safekeeping)

KBLXLULL

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

UBS Omnibus Client Account at agent

51-062490-41

GAM Dublin

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

UBS Omnibus Client Account at agent

1006894

UBS Jersey Funds

SWIFT Settlement Formatting Specialities

Please refer to the following document:
SWIFT Settlement Formatting Specialities for Funds by Custodian

UBS Omnibus Client Account at agent

100781.01