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Standard Settlement Instructions

Sub-Custody Network der VP Bank AG

The following list provides the current variety of markets that can be assessed by each Fund through the approved Sub-Custody Network, as provided by VP Bank AG, Vaduz. (Valid as of 20.8.2019)

General information

VP Bank
Aeulestrasse 6
FL-9490 Vaduz
SWIFT : VPBV LI 2X

 

All assets of Investment Funds are segregated as follows:

  • Segregated account per fund type (AIF or UCITS)
  • on the level of each sub-custodian/market

Bonds

Fed Wire Instructions

(US-Government Bonds)

SIX SIS AG, Switzerland
CH ISIN SIX SIS AG, Switzerland
All other ISIN Euroclear Brussels

Equities / Investment Funds

Australia SIX SIS AG, Switzerland
Austria SIX SIS AG, Switzerland
Belgium SIX SIS AG, Switzerland
Canada SIX SIS AG, Switzerland
Czech Republic Raiffeisen Bank International, Vienna
Denmark SIX SIS AG, Switzerland
Finland SIX SIS AG, Switzerland
France SIX SIS AG, Switzerland
Germany SIX SIS AG, Switzerland
Greece SIX SIS AG, Switzerland
Hong Kong SIX SIS AG, Switzerland
Hungary Raiffeisen Bank International, Vienna
Indonesia UBS AG, Zurich
Ireland SIX SIS AG, Switzerland
Island SIX SIS AG, Switzerland
Italy SIX SIS AG, Switzerland
Japan SIX SIS AG, Switzerland
Netherlands SIX SIS AG, Switzerland
New Zealand SIX SIS AG, Switzerland
Norway SIX SIS AG, Switzerland
Philippines UBS AG, Zurich
Poland Raiffeisen Bank International, Vienna
Portugal UBS AG, Zurich
Singapore SIX SIS AG, Switzerland
South Africa SIX SIS AG, Switzerland
Spain UBS AG, Zurich
Sweden SIX SIS AG, Switzerland
Switzerland SIX SIS AG, Switzerland
Thailand UBS AG, Zurich
United Kingdom SIX SIS AG, Switzerland
USA SIX SIS AG, Switzerland
ADR's & GDR's

SIX SIS AG, Switzerland

(Additional markets may be available on request)  

Disclaimer

Although the utmost care has been taken in producing this document, we cannot warrant that the information it contains is complete, up-to-date or correct. The contents of this document are provided solely for information purposes and should not be construed as an offer, an invitation to make an offer or a public advertisement inviting participation in transactions involving specific financial instruments or the take-up of specific services.

The contents of this document are protected by copyright, and any utilization other than private use requires our prior consent.

© VP Bank AG Tel +423 235 66 55 Fax +423 235 65 00
Vaduz - Aeulestrasse 6 - FL- 9490 Vaduz
info@vpbank.com - www.vpbank.com

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