| Currency |
Bank |
Location |
Account Number |
Swift |
| USD |
The Bank of New York Mellon |
New York |
8900299363 |
IRVT US 3N |
| Wachovia Bank , NA |
New York |
2000193003653 |
PNBPUS3NNYC |
| Citibank N.A |
New York |
36892434 |
CITIUS33 |
| Jp Morgan Chase Bank, N.A |
New York |
762804391 |
CHASUS33 |
| Standard Chartered Bank |
New York |
3582-020570-001 |
SCBLUS33 |
| Habib American Bank |
New York |
20729799 |
HANY US 33 |
| Commerzbank AG |
Frankfurt |
400886328400-USD |
COBA DE FF |
| Unicredit S.P.A |
Milano |
0995 844 |
UNCR IT MM |
| |
|
|
|
|
| EUR |
Banca Nazionale Del Lavoro S.P.A |
Rome |
250082 |
BNLIITRRXXX |
| Unicredit S.P.A |
Milano |
0995/83133/00 |
UNCRITMMXXX |
| Unione Di Banche Italiane S.C.P.A |
Bergamo |
CEL0060600435 |
BLOPIT22XXX |
| Ing Belgium NV/SA |
Brussels |
301-0102493-45-EUR |
BBRUBEBB010 |
| The Bank of New York Mellon |
Frankfurt |
280889710 |
IRVTDEFXXXX |
| Natixis |
Paris |
91400036 |
CCBPFRPPXXX |
| Isbank Gmbh |
Frankfurt |
1717155005 |
ISBKDEFXXXX |
| Commerzbank AG |
Frankfurt |
400886328400-EUR |
COBADEFFXXX |
| Unicredit Bank AG (HYPOVEREINSBANK) |
Munich |
69107273 |
HYVEDEMMXXX |
| Raiffeisen Zentralbank Österreich AG |
Vienna |
000-55.058.705 |
RZBAATWWXXX |
| Unicredit Bank Austria AG |
Vienna |
12618074600 |
BKAUATWWXXX |
| Oberbank AG |
Linz |
700-8207/98 |
OBKLAT2LXXX |
| Sampo Bank (Part Of Danske Bank Group) |
Helsinki |
81699710000085 |
DABAFIHHXXX |
| Rabobank Nederland |
Utrecht |
390878723A00EUR |
RABONL2UXXX |
| Banco Popular Espanol,S.A. |
Madrid |
ES3000750444568595041432 |
POPUESMMXXX |
| Standart Chartered Bank (Germany) GMBH |
Frankfurt |
18173808 |
SCBLDEFXXXX |
| Wachovia Bank, NA |
London |
6607162 |
PNBPGB2LXXX |
| KBC Bank NV |
Brussels |
488-5917821-79 |
KREDBEBBXXX |
| |
|
|
|
|
| GBP |
Lloyds TSB Bank PLC |
London |
1014448 |
LOYDGB2LXXX |
| HSBC Bank PLC |
London |
58841705 |
MIDLGB22XXX |
| Bank of Beirut (UK) LTD |
London |
116093201100 |
BRBAGB2LXXX |
| Barclays Bank PLC |
London |
20325390258520 |
BARCGB22XXX |
| Standard Chartered Bank |
London |
1255535201 |
SCBLGB2LXXX |
| |
|
|
|
|
| CHF |
Zürcher Kantonalbank |
Zurich |
0700-00038.822 |
ZKBKCHZZ80A |
| |
|
|
|
|
| CAD |
Bank of Nova Scotia |
Toronto |
15016 |
NOSCCATTXXX |
| Bank of Montreal |
Toronto |
3144-1035-032 |
BOFMCAT2XXX |
| |
|
|
|
|
| JPY |
The Bank of New York Mellon |
Tokyo |
416023950 |
IRVTJPJXXXX |
| Sumitomo Mitsui Banking Corporation |
Tokyo |
4339 |
SMBCJPJTXXX |
| |
|
|
|
|
| SAR |
National Commercial Bank |
Jeddah |
SA1510000088312345000402 |
NCBKSAJEXXX |
| Al Rajhi Bank |
Riyadh |
SA7380000100608010067751 |
RJHISARIXXX |
| Riyad Bank |
Riyadh |
SA2920000009250310019940 |
RIBLSARIXXX |
| |
|
|
|
|
| AUD |
Commonwealthbank of Australia Sydney |
Sydney |
100020101AUD112601 |
CTBAAU2SXXX |
| |
|
|
|
|
| NOK |
Fokus Bank, Park of Danske Bank Group |
Trondheim |
8601.02.01146 |
DABANO22XXX |
| |
|
|
|
|
| SEK |
Nordea Bank AB (PUBL) |
Stockholm |
39527701112SEK |
NDEASESSXXX |
| |
|
|
|
|
| DKK |
Danske Bank |
Copenhagen |
3996056945 |
DABADKKKXXX |
| |
|
|
|
|
| AED |
Noor Islamic Bank |
Dubai |
0001000041012 |
NISLAEADXXX |
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