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Luxembourg Banks
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Bank / Institution
City
Societe Europeenne DE Banque S A
Luxembourg
State Street Bank Luxembourg S A
Luxembourg
State Street Bank Luxembourg S A
Shareholder Administration
Luxembourg
State Street Bank Luxembourg S A
Luxembourg Cash Operations
Luxembourg
State Street Bank Luxembourg S A
Fund Administration
Luxembourg
Svenska Handelsbanken Luxembourg Branch
Luxembourg
Svenska Handelsbanken S A
Luxembourg
Svenska Handelsbanken S A
Luxembourg
Swedbank S A
Luxembourg
Telecom Italia Capital SA
Luxembourg
Telecom Italia Finance SA
Luxembourg
Templeton Global Strategic Services S A
Luxembourg
The Bank of New York Mellon International LTD Luxembourg Branch
Luxembourg Branch
Luxembourg
The Bank of New York Mellon Luxembourg SA Luxembourg
Corporate Trust
Luxembourg
The Bank of New York Mellon Luxembourg SA Luxembourg
Transfer Agency
Luxembourg
The Bank of New York Mellon Luxembourg SA Luxembourg
Luxembourg
The Bank of New York Mellon Luxembourg SA Luxembourg
Bbol
Luxembourg
Threadneedle International Fund Management S A
Luxembourg
Trade and Finance Company S A
Luxembourg
Tradition S A Lausanne Succursale DE Luxembourg
Luxembourg
Triax Global Exchange Groupe S A
Luxembourg
UBI Banca International S A
Luxembourg
UBS Fund Services Luxembourg S A
Luxembourg
UBS Luxembourg S A
Fund Services
Luxembourg
UBS Luxembourg S A
Luxembourg
Unicredit International Bank Luxembourg S A
Luxembourg
Unicredit Luxembourg S A
Luxembourg
Unicredit Luxembourg S A
Luxembourg
Union Bancaire Privee Luxembourg Branch
Luxembourg
Union Bancaire Privee Luxembourg SA Luxembourg
Fund Administration Department
Luxembourg
Union Bancaire Privee Luxembourg SA Luxembourg
Luxembourg
Union Investment Euromarketing S A
Luxembourg
Union Investment Financial Services S A
Luxembourg
United European Bank Luxembourg S A Formerly United Overseas Bank Luxembourg
Luxembourg
VAN Doorn International Luxembourg
Luxembourg
VAN Doorn Trust and Securities B V Amsterdam Pays BAS Succursale DE Luxembourg
Luxembourg
VAN Moer Santerre Luxembourg S A
Luxembourg
Volksbank Hannover EG Niederlassung Luxemburg
Luxembourg
VP Bank Luxembourg S A
Luxembourg
VP LUX
LUX
Luxembourg
VP LUX
Luxembourg
VP LUX
Luxembourg
VP LUX
Luxembourg
VP LUX
Vplux AS Issuer
Luxembourg
Warmoes Hirtz S A
Luxembourg
Westlb International S A
Luxembourg
WGZ Bank Luxembourg S A
Luxembourg
Winterthur Financial Services Luxembourg S A
Luxembourg
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