Custodian Code

Owned by Jasmine Tham (Unlicensed)
Last updated: Aug 07, 2018 by Ben Rigby (Unlicensed)

Find your custodian code to create your account

Code
Description
Country ISOCountrySwift
ABNANL2AABN Amro BankNLNetherlandsABNANL2A
ABNABE2AABN Amro BankBEBelgiumABNABE2A
ABNAESMMABN Amro BankESSpainABNAESMM
ABNAHKAAABN AMRO Bank Hong KongHKHong KongABNAHKAA
ABNALU2AABN Amro Bank Luxembourg SALULuxembourgABNALU2A
ABNACHZ8ABN AMRO Private Banking ZurichCHSwitzerlandABNACHZ8
ABNASG2AABN Amro SingaporeSGSingaporeABNASG2A
AHCAffin Hwang CapitalMYMalaysia
AIACSGSGAIA SingaporeSGSingaporeAIACSGSG
ABRJUSAlex Brown A Division Of Raymond JamesUSUnited States of America
ALIUMCMAlium Capital ManagementAUAustraliaALIUMCM
AGIDDEFBAlliany Global InvestorsDEGermanyAGIDDEFB
ANZBHKHXANZ Private Bank Hong KongHKHong KongANZBHKHX
AZSGANZ SingaporeSGSingaporeANZBSGSX
ARECAMYARECA CAPITAL SDN BHDMYMalaysiaARECAMY
ARIONGIArion BankGIGibraltar
REDEMPTIONAsset RedeemedSGSingapore
AVIVAAvivaJEJersey
AXISSGSGAXIS BANK LIMITEDSGSingaporeAXISSGSG
AZMLAzimut MilanITItalyAZFMITMM
BSILITMMBanca BSI ItaliaITItalyBSILITMM
ESPEITMMBanca Esperia SPAITItalyESPEITMM
FIBKITMMBanca Fideuram SPAITItalyFIBKITMM
BIMTITTTBanca IntermobiliareITItalyBIMTITTT
BMARES2MXXXBANCA MARCH, SAESSpainBMARES2MXXX
PASCITMMBanca Monte Dei Paschi Di Siena SPAITItalyPASCITMM
BLPIIT21Banca Private Investment SPA (UBI Banca Group)ITItalyBLPIIT21
BPITBanca Profilo SpA MilanITItalyPROFITMM
BBVAUS33Banco Bilbao Vizcaya Argentaria NYUSUnited States of AmericaBBVAUS33
BBVAESMMBanco Bilbao Vizcaya Argentaria SAESSpainBBVAESMM
BBDEBRSPCONBanco Bradesco S.A. - Sao PauloBRBrazilBBDEBRSPCON
ITAUUS3MBanco Itau InternationalUSUnited States of AmericaITAUUS3M
BSCHESMMBanco Santander SAESSpainBSCHESMM
BSCHSGSGBanco Santander SingaporeSGSingaporeBSCHSGSG
UIJOESMMBanco Urquijo Sabadell Banca Privada SAESSpainUIJOESMM
BKBBangkok BankTHThailand
BALPLI22Bank AlpinumLILiechtensteinBALPLI22
BCSGBank CSGSingapore
DEGRBank Degroof LuxembourgLULuxembourgDEGRLULL
BFRILI22Bank Frick and CoLILiechtensteinBFRILI22
LAMPDEDDBankhaus LampeDEGermanyLAMPDEDD
METZDEFFBankhaus MetzlerDEGermanyMETZDEFF
BJSGBank JSGSingapore
SARACHBBBank Jacob Safra ZurichCHSwitzerlandSARACHBB
BSAFBSNSBank J. Safra Sarasin (Bahamas) Ltd.BSBahamasBSAFBSNSXXX
BSHKBank J Safra Sarasin Hong KongHKHong KongSARAHKHH
BJSSBank J Safra Sarasin, USUSUnited States of America
BAERCHZZBank Julius Baer & Co. LtdCHSwitzerlandBAERCHZZ
BAERDEF1Bank Julius Baer EuropeDEGermanyBAERDEF1
VONTESM1Bank J. Vontobel Und Co AGESSpainVONTESM1
LINNBank Linth LLB AGCHSwitzerland
BOFAGB2UTSYBank of America Merrill Lynch LondonGBUnited KingdomBOFAGB2UTSY
BOABank of America, N.A.USUnited States of America
BOFASG3XBank of America SingaporeSGSingaporeBOFASG3X
BOASYDBank of America - SydneyAUAustralia
BKCHHKHKBank of China Hong KongHKHong KongBKCHHKHK
BKCHSGSGBank of China SingaporeSGSingaporeBKCHSGSG
BOFMSGSGBank of Montreal SingaporeSGSingaporeBOFMSGSG
BOFSGB2SBank of Scotland UKGBUnited KingdomBOFSGB2S
INGPHKHHBank of SingaporeHKHong KongINGPHKHH
BSSPBank of Singapore, SingaporeSGSingaporeINGPSGSG
BOTKJPJTBANK OF TOKYO-MITSUBISHI UFJ LTDJPJapanBOTKJPJT
PICSBank Pictet & Cie (Asia) LtdSGSingaporePICTSGSG
VONNBank VontobelCHSwitzerland
VONTCHZZBank Vontobel ZurichCHSwitzerlandVONTCHZZ
BCGECHGGBanque cantonale GenèveCHSwitzerlandBCGECHGG
DEGRBEBBBanque DegroofBEBelgiumDEGRBEBB
BLUXLULLBanque De Luxemborg SALULuxembourgBLUXLULL
BCEELULLBanque Et Caisse D eprgne De L etatLULuxembourgBCEELULL
SFBALI22Banque Havilland LiechtensteinLILiechtensteinSFBALI22
HAVLLULLBanque Havilland SA LuxembourgLULuxembourgHAVLLULL
BILLLULLBanque Internationale à LuxembourgLULuxembourg
BSAFLULLBanque J Safra Sarasin LuxembourgLULuxembourgBSAFLULL
PICTCHGGBanque Pictet & Cie SA SwitzerlandCHSwitzerlandPICTCHGG
PRIBLULLBanque Privee Edmond De Rothschild EuropeLULuxembourgPRIBLULL
PRIBITMMBanque Privee Edmond De Rothschild Europe Sa MilanoITItalyPRIBITMM
PRIBESMXBanque Privee Edmond De Rothschild Europe Sucursal En EspanaESSpainPRIBESMX
SYZSBanque SYZ Suisse SACHSwitzerlandSYCOCHGG
BARCIMD10D2Barclays Bank PLC IOMGBUnited KingdomBARCIMD10D2
BARCJES10S3Barclays Bank PLC JerseyGBUnited KingdomBARCJES10S3
BARCGB22Barclays Bank UKGBUnited KingdomBARCGB22
BARCHKHHBarclays Hong KongHKHong KongBARCHKHH
BARCLAYSINBarclays IndiaINIndia
BRNYBarclays New YorkUSUnited States of AmericaBARCUS33
BRSGBarclays SingaporeSGSingaporeBARCSGSG
BPLCESMMBarclays SpainESSpainBPLCESMM
BRWEBarclays WealthUSUnited States of America
BKBBCHBBBasler KantonalbankCHSwitzerlandBKBBCHBB
BEGODEHHBerenberg BankDEGermanyBEGODEHH
BEGOCHZZBerenberg Bank Schweiz AGCHSwitzerlandBEGOCHZZ
DELBDE33Bethmann Bank AGDEGermanyDELBDE33
BGLLLULLBGL BNP Paribas LuxembourgLULuxembourgBGLLLULL
BBGBloombergUSUnited States of America
BNPDFRP1BNP PARIBAS CARDIFFRFranceBNPDFRP1
BNPAESMMBNP Paribas Espana SAESSpainBNPAESMM
GEBABEBBBNP Paribas FortisBEBelgiumGEBABEBB
PARBITMMBNP Paribas ItalyITItalyPARBITMM
BPPBFRPBNP Paribas Private Bank SAFRFranceBPPBFRP
PARBCHZZBNP Paribas Private Bank SA ZurichCHSwitzerlandPARBCHZZ
BPPBHKHHBNP Paribas Wealth Management Hong Kong BranchHKHong KongBPPBHKHH
BNPSBNP Paribas Wealth Management Singapore BranchSGSingaporeBPPBSGSG
BPPBGB21BNP Paribas Wealth Management United KingdomGBUnited KingdomBPPBGB21
IRVTDEFBNY Mellon Frankfurt BranchDEGermanyIRVTDEF
BNYMBNY Mellon Wealth Menagement New YorkUSUnited States of AmericaIRVTUS3N
BONANZADMCCBonanza Global DMCCAEUnited Arab Emirates
BSIBBSI Bank Ltd, SingaporeSGSingaporeBSILSGSG
BSIGBSI Group (Generali)SGSingapore
BLSTBBualuang SecuritiesTHThailandBSPOTHB1
CRLYSGSGCA Indosuez SingaporeSGSingaporeCRLYSGSG
AGRICHGGCA Indosuez, SwitzerlandCHSwitzerlandAGRICHGG
CAUXESBBCaixabank SAESSpainCAUXESBB
CIPCCamden Superior Investments - Private CustodianSGSingapore
CAUVFR21CARDIF ASSURANCE VIE SA FRANCEFRFranceCAUVFR21
FTSILULLCardif Lux VieLULuxembourgFTSILULL
APOLLO241CASHCash Account for Apollo 241HKHong Kong
CAZECazenove Capital ManagementSGSingaporeCAZESGS1
CBPXLULLCBP QUILVESTLULuxembourg
CPFBCentral Provident Fund BoardSGSingapore
CENTRMLHCentrum Bank, LiechtensteinLILiechtenstein
CHSWCharles Schwab San FranciscoUSUnited States of AmericaCSCHUS6S
CCBQHKAXChina Construction Bank Hong KongHKHong KongCCBQHKAX
CMBCCNBS201CHINA MERCHANTS BANK, BEIJINGCNChinaCMBCCNBS201
CHULALONGKORNChulalongkorn Univ Coop SavingTHThailandCHULALONGKORN
CIDELGICidel BankGIGibraltar
CIBBSGSGCIMB Bank SingaporeSGSingaporeCIBBSGSG
CITCCITCO - Fund Services - Cayman IslandKYCayman IslandsCITCKYKY
CITECHGGCite Gestion SACHSwitzerlandCITECHGG
CITIES2XCitibank Espana SAESSpainCITIES2X
CBHKCitibank Hong KongHKHong KongCITIHKAX
CITILULCitibank International Plc LuxembourgLULuxembourgCITILUL
CITIUS33Citibank NYUSUnited States of AmericaCITIUS33
CBSGCitibank SingaporeSGSingaporeCITISGSG
CBSWCHZZCitibank ZurichCHSwitzerlandCBSWCHZZ
CGSGCitigold Private ClientSGSingapore
CGMACitigroup Global Markets Asia LimitedHKHong KongSBHKHKHH
CITIGB2LCiti Private Bank UKGBUnited KingdomCITIGB2L
DRESDEFFCommerzbank AG Private BankingDEGermanyDRESDEFF
APOLLO241CONSOLConsolidaiton Account of Apollo 241HKHong Kong
COUTCouttsSGSingaporeCOUTSGSG
COUTGB22Coutts UKGBUnited KingdomCOUTGB22
CASPCredit AgricoleSGSingaporeCRLYSGSG
CRLYBEBBCredit Agricole BelgiumBEBelgiumCRLYBEBB
CRLYHKHHCredit Agricole Hong Kong Private BankingHKHong KongCRLYHKHH
AGRILULACredit Agricole LuxembourgLULuxembourgAGRILULA
CALUCredit Agricole Luxembourg Private BankingLULuxembourgAGRILULA
AGRIFRPPCredit Agricole ParisFRFranceAGRIFRPP
CREDAGRICHCredit Agricole ZurichCHSwitzerland
CRESUS33Credit Suisse AG New YorkUSUnited States of AmericaCRESUS33
CRESESMMCredit Suisse AG Sucursal En EspanaESSpainCRESESMM
CRESDE55Credit Suisse Deutschland AG FrankfurtDEGermanyCRESDE55
CRESFRPPCredit Suisse FranceFRFranceCRESFRPP
CSGUERNSCredit Suisse GuernseyGGGuernsey
CSHKCredit Suisse Hong KongHKHong KongCSHKHKHH
CRESITMMCredit Suisse Italy SPAITItalyCRESITMM
CRESLULLCredit Suisse Luxembourg SA Private BankingLULuxembourgCRESLULL
CSSGCredit Suisse Private Banking SingaporeSGSingaporeCSPBSGSG
CRESCHZZ63ACredit Suisse (Schweiz) AGCHSwitzerlandCRESCHZZ63A
CSUKCredit Suisse (UK) LimitedGBUnited KingdomCRESGB2L
CSZHCredit Suisse ZurichCHSwitzerlandCRESCHZZ
CHGFSLCUSTOM HOUSE GLOBAL FUND SERVICES LIMITEDMTMalta
DBSHDBS Bank (Hong Kong) LimitedHKHong KongDBSSHKHH
DBSINDIADBS IndiaINIndia
DBSGDBS SingaporeSGSingaporeDBSSSGSG
DBSTDBS TreasuresSGSingapore
DFMIDEFFDeka InvestmentDEGermanyDFMIDEFF
DELEDelen Private Bank LuxembourgLULuxembourgDELELULL
DELTAINTLDelta International HKHKHong Kong
DBTLBSNSDeltec Bank and Trust LimitedBSBahamasDBTLBSNS
DEUTHKHHDeutsche Asset Management Hong KongHKHong KongDEUTHKHH
DEUTBEBEDeutsche Bank BelgiumBEBelgiumDEUTBEBE
DEUTDE5XDeutsche Bank Europe GMBHDEGermanyDEUTDE5X
DBINDeutsche Bank IndiaINIndia
DEUTITMMDeutsche Bank ItalyITItalyDEUTITMM
DBLNDeutsche Bank LondonGBUnited KingdomDEUTGB22
DEUTLULLDeutsche Bank Luxembourg SALULuxembourgDEUTLULL
DEUTNL2NDeutsche Bank NederlandNLNetherlandsDEUTNL2N
DEUTFRPPDeutsche Bank ParisFRFranceDEUTFRPP
DEUTUS33Deutsche Bank Private BankingUSUnited States of AmericaDEUTUS33
DEAMCHZZDeutsche Bank (Schweiz) AGCHSwitzerlandDEAMCHZZ
DBSPDeutsche Bank SingaporeSGSingaporeDEUTSGSG
DBSCESMMDeutsche Bank SpainESSpainDBSCESMM
DASGDeutsche Bank Wealth ManagementSGSingapore
DESGDeutsche SingaporeSGSingapore
DEUTDE5DDWS InvestmentDEGermanyDEUTDE5D
COFIFRPPEdmond de Rothschild ParisFRFranceCOFIFRPP
PRIBHKHHEdmond De Rothschild (Suisse) SA Hong KongHKHong KongPRIBHKHH
EFGBESMMEFG BankESSpainEFGBESMM
EFGBSGSGEFG Bank AG SingaporeSGSingaporeEFGBSGSG
EFGBHKHHEFG Bank Hong KongHKHong KongEFGBHKHH
EFGBLULLEFG Bank Luxembourg SALULuxembourgEFGBLULL
EFGBBSNSEFG bank & trust (bahamas) LtdBSBahamasEFGBBSNS
EFGBLI22EFG Bank von Ernst LiechtensteinLILiechtensteinEFGBLI22
EFGNEFG (European Financial Group) ZurichCHSwitzerlandEFGBCHZZ
EFGBGB2LEFG Private Bank LondonGBUnited KingdomEFGBGB2L
EMIRATESUKEmirates NBD, LondonGBUnited Kingdom
APOLLO241MDEmployee MD of Apollo 241HKHong Kong
EAISKYEquinoxe Alternative Investment ServicesKYCayman Islands
ETRDEtradeUSUnited States of America
EUROZEuroz SecuritiesAUAustraliaEUSUAU61
UEBECHZZFalcon Private BankCHSwitzerlandUEBECHZZ
IBALHKHHFUBON BANK (HONG KONG) LIMITED HONG KONGHKHong KongIBALHKHH
FBPOFund BPO custodianSGSingapore
GLOBECAPGlobal Capital Markets, IndiaINIndia
GOLDDEFFGoldman Sachs AG FrankfurtDEGermanyGOLDDEFF
GOLDCHZZGoldman Sachs Bank ZurichCHSwitzerlandGOLDCHZZ
GOLDUSGOLDMAN SACHS & COUSUnited States of America
GSIZHKH1Goldman Sachs Hong KongHKHong KongGSIZHKH1
GSILGoldman Sachs InternationalGBUnited KingdomGSILGB2X
GSIIITMGoldman Sachs International ItalianaITItalyGSIIITM
GOLDFRPPGoldman Sachs Paris Inc Et CieFRFranceGOLDFRPP
GSSGGoldman Sachs (Singapore) Pte.SGSingaporeGSSGSGSG
GRKBCH22Graubundner KantonalbankCHSwitzerlandGRKBCH22
GELFGreat Eastern LifeSGSingapore
HAUKDEFFHauck und Aufhaeuser PrivatbankiersDEGermanyHAUKDEFF
HVPASGS1Havenport Asset Management Pte LtdSGSingaporeHVPASGS1
HAWKSHawksfordJEJersey
HLBBSGSGHL Bank, SingaporeSGSingaporeHLBBSGSG
HSBCCHINAHSBC ChinaCNChina
HSBCHKHHHSBC Hong KongHKHong KongHSBCHKHH
HSBCINDIAHSBC IndiaINIndia
HSBCISGHSBC Insurance (Singapore) Pte. LimitedSGSingapore
HSBCJERSEYHSBC JerseyJEJersey
BLICFRPHSBC Private Bank FranceFRFranceBLICFRP
MIDLGB22HSBC Private Bank Ltd UKGBUnited KingdomMIDLGB22
HSBCLULLHSBC Private Bank LuxembourgLULuxembourgHSBCLULL
HSBCUS3MHSBC Private Bank MiamiUSUnited States of AmericaHSBCUS3M
HSBCSGSGPBDHSBC Private Bank SingaporeSGSingaporeHSBCSGSGPBD
HSZHHSBC Private Bank (Suisse) SACHSwitzerlandGUYECHZZ
HSSGHSBC SingaporeSGSingapore HSBCSGSG
TUBDDEDDHSBC Trinkhaus und Burkhardt AGDEGermanyTUBDDEDD
HYPOHyposwiss Private Bank Geneve SACHSwitzerlandCCIECHGG
HYVEDEMMXXXhypovereinsbankDEGermanyHYVEDEMMXXX
ICICICICI Bank Limited, Singapore BranchSGSingaporeICICSGSG
ICICIINDIAICICI IndiaINIndia
EXTERNAL_INFLOWImported from outside MesitisSGSingapore
INDUSTRIALIndustrialSGSingapore
ICBHHKHHIndustrial and Commercial Bank of China Hong KongHKHong KongICBHHKHH
INGBNL2AING BankNLNetherlandsINGBNL2A
INGBFRPPING Bank FranceFRFranceINGBFRPP
CELLLULLING Luxembourg SALULuxembourgCELLLULL
INTEGRISSIntegriss SolutionsINIndia
IBKRInteractive BrokersUSUnited States of AmericaIBKRUS33
IBKRHKHHINTERACTIVE BROKERS HONG KONG LIMITEDHKHong Kong
BCITITB1Intesa Sanpaolo Private BankingITItalyBCITITB1
IEMBRItau Extrato MensalBRBrazilITAUBRSP
ITAUBRSPItau Unibanco S/ABRBrazilITAUBRSP
JASADIINVJasadi InvestmentsHKHong Kong
JPBEJPM Brussels (Belgium)BEBelgiumJPMGBEBB
CHASHKHHJP MorganHKHong KongCHASHKHH
CHASLULAJP Morgan Bank Luxembourg SALULuxembourgCHASLULA
CHASESM3JP Morgan Chase BankESSpainCHASESM3
CHASITMXJP Morgan Chase BankITItalyCHASITMX
CHASDEFBJP Morgan Chase Bank FrankfurtDEGermanyCHASDEFB
CHASFRPBJP Morgan Chase Bank ParisFRFranceCHASFRPB
CHASUS33JP Morgan Chase Bank USAUSUnited States of AmericaCHASUS33
CHASCHGJP Morgan Chase Bank ZurichCHSwitzerlandCHASCHG
JPMHKJP Morgan Hong KongHKHong Kong
JPNWJP Morgan NewarkUSUnited States of AmericaMOWIUS31
JPNYJP Morgan New YorkUSUnited States of AmericaCHASUS33
JPSGJP Morgan SingaporeSGSingaporeCHASSGSG
CHASGB22JP Morgan UKGBUnited KingdomCHASGB22
SARASINHKJ Safra Sarasin (Hong Kong)HKHong Kong
SARASINSGPJ Safra Sarasin (Singapore)SGSingapore
SARASINUKJ Safra Sarasin (UK)GBUnited Kingdom
JBCHJulius Baer GenevaCHSwitzerlandBAERCHZZ
BAERHKHHJulius Baer Hong KongHKHong KongBAERHKHH
BAERMCMCJULIUS BAER (MONACO) S.A.M.MCMonaco
JBSGJulius Baer SingaporeSGSingaporeBAERSGSG
KJBSITM1Kairos Julius Baer SimITItalyKJBSITM1
KASITHBKKasikornbankTHThailandKASITHBK
KBEDBEBBKBC BankBEBelgiumKBEDBEBB
KBCSKBC SecuritiesBEBelgiumKBSEBE22
KBLXLULLKBL European Private Bankers SALULuxembourgKBLXLULL
PRXYKGNLBC ProxyMYMalaysiaPRXY
KOTAKINKotak BankINIndia
KOTAK-DN-BNPKOTAK-DN-BNPINIndia
KOTAK-DN-KOTAKKOTAK-DN-KOTAKINIndia
KOTAK-DN-SCBKOTAK-DN-SCBINIndia
KOTAK-J-BNPKOTAK-J-BNPINIndia
KOTAK-J-CANARAKOTAK-J-CANARAINIndia
KOTAK-J-IIFLKOTAK-J-IIFLINIndia
KOTAK-J-JMKOTAK-J-JMINIndia
KOTAK-J-KOTAKKOTAK-J-KOTAKINIndia
KOTAK-NKN-BNPKOTAK-NKN-BNPINIndia
KOTAK-NKN-KOTAKKOTAK-NKN-KOTAKINIndia
KOTAK-NKN-SCBKOTAK-NKN-SCBINIndia
BLFLLI2XLGT BankLILiechtensteinBLFLLI2X
BLFLHKHHLGT Bank Hong KongHKHong KongBLFLHKHH
BLFLSGSGLGT Bank SingaporeSGSingaporeBLFLSGSG
LGTBLGT Bank (Singapore) LtdSGSingaporeBLFLSGSG
BLFLCHBBLGT Bank ZurichCHSwitzerlandBLFLCHBB
VESTLGT Vestra LLP LondonGBUnited KingdomVEWLGB21
LIASGLiabilitiesSGSingapore
LOYDSGSGLloyds Banking Group SingaporeSGSingaporeLOYDSGSG
LOYDGB22Lloyds Bank UKGBUnited KingdomLOYDGB22
LOCYESMMLombard Odier Darier Hentsch & Cie EspanaESSpainLOCYESMM
LOCYNL2ALombard Odier Darier Hentsch En Cie NederlandNLNetherlandsLOCYNL2A
LODHFRPLombard Odier Darier Hentsch Gestion SA GenevaFRFranceLOCYCHGG
LOCYSGSGLombard Odier SingaporeSGSingaporeLOCYSGSG
LOCHLombard Odier ZurichCHSwitzerlandLOCYCHGG
MBBEMYKLMAYBANK SECURITIES SERVICESMYMalaysiaMBBEMYKL
MBBESGSGMaybank SingaporeSGSingaporeMBBESGSG
MELYITM1Merrill Lynch International Bank LtdITItalyMELYITM1
MLILGB3LMerrill Lynch LondonGBUnited KingdomMLILGB3L
MLIBLUL1Merrill Lynch Luxembourg SALULuxembourgMLIBLUL1
MIRAAEADMIRABAUD (MIDDLE EAST) LIMITEDAEUnited Arab EmiratesMIRAAEAD
MIRMCHGGMirabaud SwitzerlandCHSwitzerlandMIRMCHGG
MUSIMitsubishi UFJ SecuritiesSGSingaporeMTBCSGSG
WBWCDEHHM.M. WarburgDEGermanyWBWCDEHH
WBWCLULLMM Warburg LuxembourgLULuxembourgWBWCLULL
MSFFDEFMorgan Stanley Bank AG FrankfurtDEGermanyMSFFDEF
MSITITMXMorgan Stanley Bank International LtdITItalyMSITITMX
MSLNGB2XPWMMorgan Stanley & Co. International plcGBUnited KingdomMSLNGB2XPWM
MSFRFRPMorgan Stanley & Co Int ParisFRFranceMSFRFRP
MSHKHKHXMorgan Stanley Hong KongHKHong KongMSHKHKHX
MSSASGSGMorgan Stanley SingaporeSGSingaporeMSSASGSG
DWRIUS3AMorgan Stanley Smith Barney LLCUSUnited States of AmericaDWRIUS3A
MSLNGB2XMorgan Stanley UKGBUnited KingdomMSLNGB2X
MUFGSGMUFG Fund Services (Singapore) Pte. Ltd.SGSingapore
NABSYDNAB SydneyAUAustralia
NATWESTJENatWest Bank JerseyJEJersey
NATWESTGIBNatwest GibraltarGIGibraltar
NATWESTUKNatWest LondonGBUnited Kingdom
NBANLI22Neue BankLILiechtensteinNBANLI22
NIWEHKH1XXXNippon Wealth Limited - Hong KongHKHong KongNIWEHKH1XXX
NOMAHKHHNomura Asset Management Hong KongHKHong KongNOMAHKHH
SNOMSGSGNomura Singapore LimitedSGSingaporeSNOMSGSG
NDEALULLNordea Bank SA LuxembourgLULuxembourgNDEALULL
NDEACHZZNordea Private Bank ZurichCHSwitzerlandNDEACHZZ
CNORSGSGNorthern Trust Company SingaporeSGSingaporeCNORSGSG
OAKNGB21OAKNORTH BANK LIMITEDGBUnited KingdomOAKNGB21
OMFLOM Financial LimitedNZNew ZealandOMFL
OTHEROther CustodiansSGSingapore
OCBCSGSGOVERSEA-CHINESE BANKING CORPORATION LIMITEDSGSingaporeOCBCSGSG
PACPAPac Partners SydneyAUAustralia
PRSHUS33Pershing LLCUSUnited States of AmericaPRSHUS33
PHYASSETPhysical AssetFRFrance
PICTHKHHPictet Asset Management Hong KongHKHong KongPICTHKHH
PICTDEFFPictet & Cie Europe Ndl Frankfurt am MainDEGermanyPICTDEFF
PICTFRPPPictet & Cie Europe SAFRFrancePICTFRPP
PICTITTTPictet & Cie Europe SAITItalyPICTITTT
PICTESMMPictet & Cie Europe SA Sucursal En EspanaESSpainPICTESMM
PICTLULXPictet Et Cie EuropeLULuxembourgPICTLULX
PIGAPiguet Galland & Cie SACHSwitzerlandPIGUCH22
POPIESMMPopular Banca PrivadaESSpainPOPIESMM
PRINCIPALPrincipalUSUnited States of America
PCMEUS44PRINCIPAL GLOBAL INVESTORS LLCUSUnited States of AmericaPCMEUS44
GSPBPrivateBankHKHong Kong
PBASGPrivate Bank A (DEMO)SGSingapore
PVTCPrivate CustodianSGSingapore
pvtc-debtPrivate DebtFRFrance
RABONL2URabobank NederlandNLNetherlandsRABONL2U
RAIFCH22RaiffeisenbankCHSwitzerlandRAIFCH22
RAIBLI22Raiffeisen Bank LiechtensteinLILiechtensteinRAIBLI22
ROYCHKHHRBC Wealth Management Hong KongHKHong KongROYCHKHH
REALReal AssetsSGSingapore
REREReal EstateSGSingapore
RHBBSGSGRHB Bank SingaporeSGSingaporeRHBBSGSG
ROTACHZZRothschild Bank AG ZurichCHSwitzerlandROTACHZZ
ROTHRothschild Bank (CI) LimitedGGGuernseyROSWGGSP
RCBFRPRRothschild & Cie BanqueFRFranceRCBFRPR
ROTHSGSGRothschild Wealth ManagementSGSingaporeROTHSGSG
RBCSRoyal Bank of Canada, Singapore BranchSGSingaporeROYCSGSG
ROYCGB2LRoyal Bank of Canada Wealth Management LondonGBUnited KingdomROYCGB2L
RBOSGB21Royal Bank of Scotland UKGBUnited KingdomRBOSGB21
SAPRCA81Salman Partners Inc.CACanada
SOPPDE3KSal. OppenheimDEGermanySOPPDE3K
SVRNUS33Santander Bank USAUSUnited States of AmericaSVRNUS33
ABBYGB2LSantander LondonGBUnited KingdomABBYGB2L
SAXOCHSaxo Bank (Switzerland) SACHSwitzerland
SAXOSaxo Capital MarketsDKDenmarkSAXODKKK
SCBSECTHSCB SecuritiesTHThailand
SCBSECTFEXSCB Securities Thai Futures ExchangeTHThailand
SIMLGB22Schroders Plc London UKGBUnited KingdomSIMLGB22
ESSESGSGSEB SingaporeSGSingaporeESSESGSG
APOLLO241SETUPSetup Account of Apollo 241HKHong Kong
SCPPGB21SHARD CAPITAL PARTNERS LLPGBUnited KingdomSCPPGB21
SICOTHBKSIAM COMMERCIAL BANKTHThailandSICOTHBK
ESSELULLSkandinaviska Enskilda Banken SA LuxembourgLULuxembourgESSELULL
SMTFSLSMT Fund Services (Ireland) LimitedIEIreland
SGABLULLSociete Generale Bank and Trust SALULuxembourgSGABLULL
SGHBSociete Generale Hambros Bank (Gibraltar) LtdGIGibraltar
HAMBGB2LSociete Generale Hambros Bank Limited LondonGBUnited KingdomHAMBGB2L
SGABBEB2Societe Generale Private BankingBEBelgiumSGABBEB2
SOGTFRPSociete Generale Private Banking ParisFRFranceSOGTFRP
RUEGCHZZSociete Generale Private Banking (Switzerland) LtdCHSwitzerlandRUEGCHZZ
SOGESGSGSociete Generale SingaporeSGSingaporeSOGESGSG
STALNL2GStaalbankiersNLNetherlandsSTALNL2G
SCBLHKHHStandard Chartered Hong KongHKHong KongSCBLHKHH
SCBLGB2LStandard Chartered Private Bank LondonGBUnited KingdomSCBLGB2L
SCSGStandard Chartered SingaporeSGSingaporeSCBLSGSG
SBOSHKHXState Street Bank and Trust CompanyHKHong KongSBOSHKHX
SBOSUS33XXXState Street Bank and Trust CompanyUSUnited States of AmericaSBOSUS33XXX
SFUSStifel Financial Corp.USUnited States of America
STONEHAGEStonhage FlemingGBUnited Kingdom
THBKTHBKThanachart BankTHThailandTHBKTHBK
TMIGSGTokio Marine Insurance GroupSGSingapore
TRMPLNTFINTremplant FinanceHKHong Kong
TRMPLNTFUNDTremplant FundingHKHong Kong
UBSHUBS AG Hong Kong BranchHKHong KongUBSWHKHH
UBSWUS33UBS AG Private Banking NYUSUnited States of AmericaUBSWUS33
UBSWNL2AUBS Bank NetherlandsNLNetherlandsUBSWNL2A
UBSWESMMUBS Bank SAESSpainUBSWESMM
UBSWEBEBBUBS Belgium SABEBelgiumUBSWEBEBB
SMHBDEFFUBS Deutschland AGDEGermanySMHBDEFF
UBSWFRPPUBS France SAFRFranceUBSWFRPP
UBSWITMMUBS Italia SPAITItalyUBSWITMM
UBSWGB2LUBS LondonGBUnited KingdomUBSWGB2L
UBSWLULLUBS Luxembourg SALULuxembourgUBSWLULL
UBSSUBS SingaporeSGSingaporeUBSWSGSG
UBSZUBS SwitzerlandCHSwitzerland
UNCRIT2TUniCredit SPAITItalyUNCRIT2T
UBPGCHGGUnion Bancaire PriveeCHSwitzerlandUBPGCHGG
UBPHKUnion Bancaire Privée Hong KongHKHong KongUBPHK
UBPLNUnion Bancaire Privee LondonGBUnited Kingdom
UBPSUnion Bancaire Privee SingaporeSGSingaporeUBPGSGSX
UBPGCHZZUnion Bancaire Privee ZurichCHSwitzerlandUBPGCHZZ
UNNEDEFFUnion Investment Service Bank AGDEGermanyUNNEDEFF
UOBSPUnited Overseas Bank LimitedSGSingapore
UOKHUOB-Kay Hian Holdings LimitedSGSingaporeKHPLSGSG
HYIBLI22Valartis Bank LiechtensteinLILiechtensteinHYIBLI22
VBBECH22Valiant Bank AGCHSwitzerlandVBBECH22
FVLBBE22Van Lanschot Bankiers BelgieBEBelgiumFVLBBE22
FVLBNL22Van Lanschot Bankiers NederlandsNLNetherlandsFVLBNL22
VPBVLI2XVP BankLILiechtensteinVPBVLI2X
WMSGWavemakerSGSingapore
WPSGWestpac SingaporeSGSingaporeWPACSGSG
XLCATLINXL CatlinFRFrance
ZEITBASISZ_Basis_PortfolioDEGermanyTESTCUSTXXX
ZEITBATTERYZ_BatteryDEGermany
ZEITBIOTECHZ_BiotechnologieDEGermany
ZEITCATSDOGSZ_Cats_and_DogsDEGermany
ZEITDRIVERLESSZ_DriverlessDEGermany
ZEITEHEALTHZ_EhealthDEGermany
ZEITFIGHTAGSUGARZ_Fight_against_SugarDEGermany
ZEITGOLDZ_GoldDEGermany
ZEITINDIAZ_IndiaDEGermany
ZIVINVUSZIV Investment CompanyUSUnited States of AmericaZIVINVUS
ZEITNORTHZ_NordlichterDEGermany
ZEITROBOTECHZ_RobotertechnikDEGermany
ZEITSPACEZ_Space_TravelDEGermany
ZKBKCHZZZuercher KantonalbankCHSwitzerlandZKBKCHZZ
ZEITZINSWENDEZ_ZinswendeDEGermany