|
Country |
Role |
Company |
Address |
|
Austria |
Paying and Information Agent |
UniCredit Bank Austria AG |
Schottengasse 6-8
1010 Wien
Austria |
|
Denmark |
Distribution Agent |
Nordea Investment Management |
Regeringsgatan 59
SE-105 71 Stockholm
Sweden |
|
France |
Centralising Correspondent |
Caceis Investor Services |
1-3 place Valhubert
75206 Paris Cedex 13
France |
|
Germany |
Paying Agent |
J.P. Morgan AG |
Junghofstraße 14
60311 Frankfurt am Main
Germany |
|
Isle Of Man |
Facilities Agent |
IOMA Fund and Investment
Management Limited |
IOMA House, Hope Street
Douglas
Isle of Man IM1 1AP |
|
Italy |
Paying Agent |
Allfunds Bank |
Via Santa Margherita 7
20121-Miilano
Italy |
|
Italy |
Correspondent Bank and
Distribution Agent |
Banca Intesa SpA |
Piazza Scala 6
1-20121 Milan
Italy |
|
Italy |
Paying Agent |
Bipop Carire SpA |
Via Leonardo da Vinci
74-25122 Brescia
Italy |
|
Italy |
Paying Agent |
Societe Generale Securities Services |
Via Benigno Crespi
19/A MAC2 20159
Milano MI
Italy |
|
Luxembourg |
Paying Agent, Custodian,
Corporate & Domiciliary
Agency |
HSBC Securities Services SA |
16, Boulevard d'Avranches
L-1160
Luxembourg |
|
Malta |
Distributor |
HSBC Securities Services
(Malta) Limited |
116, Archbishop Street
Valletta VLT 1444
Malta |
|
Portugal |
Distributor |
Banco Best |
Praça Marques de Pombal
nº 3 - 3º, 1250-161
Lisboa
Portugal |
|
Republic of Ireland |
Paying Agent |
J.P. Morgan Bank (Ireland) plc |
JP
Morgan House, International Financial Services Centre, Floor
1
Dublin
Ireland |
|
Spain |
Distribution Agent |
Gartmore Investment Limited |
Sucursal en Espana
Bárbara de Braganza, 2 Planta 3ª
Madrid 28004
Spain |
|
Sweden |
Paying Agent |
Skandinaviska Enskilda Banken AB |
Rissneleden 110
SE-106 40 Stockholm
Sweden |
|
Switzerland |
Representative, Distribution
and Paying Agent |
BNP Paribas (Suisse) S.A. |
Place de Hollande 2
CH- 1204
Geneva
Switzerland |