iso-swift 0.0.1

data/lib/data/lk.yml

@@ -0,0 +1,225 @@
+---
+HNBSLKLX:
+  institution: ACUITY SECURITIES LIMITED
+  city: COLOMBO
+  branch: ''
+AMNALKLX:
+  institution: AMANA BANK LIMITED
+  city: COLOMBO
+  branch: ''
+AXISLKLX:
+  institution: AXIS BANK LTD.
+  city: COLOMBO
+  branch: ''
+BCEYLKLX573:
+  institution: BANK OF CEYLON
+  city: COLOMBO
+  branch: CENTRAL BUS STAND BRANCH
+BCEYLKLX131:
+  institution: BANK OF CEYLON
+  city: COLOMBO
+  branch: FOREIGN CURRENCY BANKING UNIT
+BCEYLKLX618:
+  institution: BANK OF CEYLON
+  city: COLOMBO
+  branch: METROPOLITAN BRANCH
+BCEYLKLX125:
+  institution: BANK OF CEYLON
+  city: COLOMBO
+  branch: NON RESIDENT FOREIGN CURRENCY UNIT
+BCEYLKLXPRI:
+  institution: BANK OF CEYLON
+  city: COLOMBO
+  branch: PRIMARY DEALER UNIT
+BCEYLKLX:
+  institution: BANK OF CEYLON
+  city: COLOMBO
+  branch: ''
+BCEYLKLX002:
+  institution: BANK OF CEYLON
+  city: KANDY
+  branch: SUPER GRADE BRANCH
+BCEYLKLX004:
+  institution: BANK OF CEYLON
+  city: PETTAH
+  branch: ''
+CALDLKLX:
+  institution: CAPITAL ALLIANCE LIMITED
+  city: COLOMBO
+  branch: ''
+CGRBLKLX:
+  institution: CARGILLS BANK LIMITED
+  city: COLOMBO
+  branch: ''
+CBCELKLXEPF:
+  institution: CENTRAL BANK OF SRI LANKA
+  city: COLOMBO
+  branch: EMPLOYEES’ PROVIDENT FUND – CBSL
+CBCELKLS:
+  institution: CENTRAL BANK OF SRI LANKA
+  city: COLOMBO
+  branch: ''
+CBCELKLX:
+  institution: CENTRAL BANK OF SRI LANKA
+  city: COLOMBO
+  branch: ''
+CDSPLKLC:
+  institution: CENTRAL DEPOSITORY SYSTEMS (PVT) LTD
+  city: COLOMBO
+  branch: ''
+CSSLLKLX:
+  institution: CEYLINCO SHRIRAM SECURITIES LTD.
+  city: COLOMBO
+  branch: ''
+CITILKLX:
+  institution: CITIBANK N.A. SRI LANKA
+  city: COLOMBO
+  branch: ''
+CCEYLKLX:
+  institution: COMMERCIAL BANK OF CEYLON PLC
+  city: COLOMBO
+  branch: ''
+DEUTLKLX001:
+  institution: DEUTSCHE BANK AG, COLOMBO BRANCH
+  city: COLOMBO
+  branch: COLOMBO BRANCH
+DEUTLKLX:
+  institution: DEUTSCHE BANK AG, COLOMBO BRANCH
+  city: COLOMBO
+  branch: ''
+DEUTLKLXGMO:
+  institution: DEUTSCHE BANK AG, COLOMBO BRANCH
+  city: COLOMBO
+  branch: ''
+DFCCLKLX:
+  institution: DFCC VARDHANA BANK PLC
+  city: COLOMBO
+  branch: ''
+FCTLLKLX:
+  institution: FIRST CAPITAL TREASURIES LIMITED
+  city: COLOMBO
+  branch: ''
+HABBLKLC:
+  institution: HABIB BANK LTD.
+  city: COLOMBO
+  branch: ''
+HBLILKLX001:
+  institution: HATTON NATIONAL BANK PLC
+  city: COLOMBO
+  branch: FOREIGN CURRENCY BANKING UNIT
+HBLILKLX:
+  institution: HATTON NATIONAL BANK PLC
+  city: COLOMBO
+  branch: ''
+HSBCLKLX:
+  institution: HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
+  city: COLOMBO
+  branch: ''
+ICICLKLX:
+  institution: ICICI BANK LTD
+  city: COLOMBO
+  branch: ''
+IDIBLKLC:
+  institution: INDIAN BANK
+  city: COLOMBO
+  branch: ''
+IOBALKLC:
+  institution: INDIAN OVERSEAS BANK
+  city: COLOMBO
+  branch: ''
+LOFCLKLC:
+  institution: LANKA ORIX FINANCE COMPANY LTD
+  city: COLOMBO
+  branch: ''
+MUCBLKLC:
+  institution: MCB BANK LTD.
+  city: COLOMBO
+  branch: ''
+NWSLLKLX:
+  institution: NAT WEALTH SECURITIES LIMITED
+  city: COLOMBO
+  branch: ''
+NDBSLKLX:
+  institution: NATIONAL DEVELOPMENT BANK PLC.
+  city: COLOMBO
+  branch: ''
+NSBALKLX:
+  institution: NATIONAL SAVINGS BANK
+  city: COLOMBO
+  branch: ''
+NTBCLKLX:
+  institution: NATIONS TRUST BANK PLC
+  city: COLOMBO
+  branch: ''
+NSBFLKLX:
+  institution: NSB FUND MANAGEMENT COMPANY LIMITED
+  city: COLOMBO
+  branch: ''
+PABSLKLX:
+  institution: PAN ASIA BANKING CORPORATION PLC
+  city: COLOMBO
+  branch: ''
+PSBKLKLX:
+  institution: PEOPLE’S BANK
+  city: COLOMBO
+  branch: HEAD OFFICE
+PSBKLKLX022:
+  institution: PEOPLE’S BANK
+  city: COLOMBO
+  branch: INTERNATIONAL DEPARTMENT
+PSBKLKLX023:
+  institution: PEOPLE’S BANK
+  city: COLOMBO
+  branch: OVERSEAS DEPARTMENT
+PPTLLKLX:
+  institution: PERPETUAL TREASURIES LIMITED
+  city: COLOMBO
+  branch: ''
+PBBELKLX:
+  institution: PUBLIC BANK BERHAD
+  city: COLOMBO
+  branch: ''
+BSAMLKLX:
+  institution: SAMPATH BANK PLC-COMPANY NO. PQ 144
+  city: COLOMBO
+  branch: ''
+SEYBLKLXTRY:
+  institution: SEYLAN BANK PLC
+  city: COLOMBO
+  branch: TREASURY DIVISION
+SEYBLKLX:
+  institution: SEYLAN BANK PLC
+  city: COLOMBO
+  branch: ''
+SCBLLKLX:
+  institution: STANDARD CHARTERED BANK
+  city: COLOMBO
+  branch: ''
+SCBLLKLXEQI:
+  institution: STANDARD CHARTERED BANK
+  city: COLOMBO
+  branch: ''
+SBINLKLXFCB:
+  institution: STATE BANK OF INDIA
+  city: COLOMBO
+  branch: FOREIGN CURRENCY BANKING UNIT
+SBINLKLX:
+  institution: STATE BANK OF INDIA
+  city: COLOMBO
+  branch: ''
+SBINLKLXJFN:
+  institution: STATE BANK OF INDIA
+  city: JAFFNA
+  branch: JAFFNA BRANCH
+SBINLKLXKDY:
+  institution: STATE BANK OF INDIA
+  city: KANDY
+  branch: KANDY BRANCH
+UBCLLKLC:
+  institution: UNION BANK OF COLOMBO PLC
+  city: COLOMBO
+  branch: ''
+WTEYLKLX:
+  institution: WEALTHTRUST SECURITIES LTD
+  city: COLOMBO
+  branch: ''

data/lib/data/lr.yml

@@ -0,0 +1,41 @@
+---
+ACLILRLM:
+  institution: ACCESSBANK LIBERIA
+  city: MONROVIA
+  branch: ''
+CCEILRLM:
+  institution: AFRILAND FIRST BANK LIBERIA LIMITED
+  city: MONROVIA
+  branch: ''
+CBLRLRLM:
+  institution: CENTRAL BANK OF LIBERIA
+  city: MONROVIA
+  branch: ''
+ECOCLRLM:
+  institution: ECOBANK LIBERIA LIMITED
+  city: MONROVIA
+  branch: ''
+FIERLRLM:
+  institution: FIRST INTERNATIONAL BANK LIBERIA LIMITED
+  city: MONROVIA
+  branch: ''
+PHBXLRLM:
+  institution: GLOBAL BANK LIBERIA LIMITED (MEMBER BANKPHB GROUP)
+  city: MONROVIA
+  branch: ''
+GTBILRLM:
+  institution: GUARANTY TRUST BANK (LIBERIA) LIMITED
+  city: MONROVIA
+  branch: ''
+IBLRLRLM:
+  institution: INTERNATIONAL BANK (LIBERIA) LIMITED
+  city: MONROVIA
+  branch: ''
+LBDELRLM:
+  institution: LIBERIAN BANK FOR DEVELOPMENT AND INVESTMENT THE
+  city: MONROVIA
+  branch: ''
+UNAFLRLM:
+  institution: UNITED BANK FOR AFRICA (LIBERIA) LIMITED
+  city: MONROVIA
+  branch: ''

data/lib/data/ls.yml

@@ -0,0 +1,21 @@
+---
+CBLELSMX:
+  institution: CENTRAL BANK OF LESOTHO
+  city: MASERU
+  branch: ''
+FIRNLSMX:
+  institution: FIRST NATIONAL BANK OF LESOTHO
+  city: MASERU
+  branch: ''
+LESHLSMM:
+  institution: LESOTHO POSTBANK
+  city: MASERU
+  branch: ''
+NEDLLSMX:
+  institution: NEDBANK (LESOTHO) LIMITED
+  city: MASERU
+  branch: ''
+SBICLSMX:
+  institution: STANDARD LESOTHO BANK LTD.
+  city: MASERU
+  branch: ''

data/lib/data/lt.yml

@@ -0,0 +1,87 @@
+---
+INDULT2X:
+  institution: AB CITADELE BANKAS
+  city: VILNIUS
+  branch: ''
+AGBLLT2X:
+  institution: AB DNB BANKAS
+  city: VILNIUS
+  branch: ''
+UNCRLT22:
+  institution: AS UNICREDIT BANK LIETUVOS SKYRIUS
+  city: VILNIUS
+  branch: ''
+FIBALT22:
+  institution: BANK FINASTA
+  city: VILNIUS
+  branch: ''
+SMPOLT22:
+  institution: DANSKE BANK A/S LITHUANIA BRANCH
+  city: VILNIUS
+  branch: ''
+SMPBLT2X:
+  institution: JSC SMP BANK LITHUANIAN BRANCH
+  city: VILNIUS
+  branch: ''
+LIABLT2XMSD:
+  institution: LIETUVOS BANKAS (BANK OF LITHUANIA)
+  city: VILNIUS
+  branch: PAYMENT SYSTEMS DEPARTMENT
+LIABLT2XCON:
+  institution: LIETUVOS BANKAS (BANK OF LITHUANIA)
+  city: VILNIUS
+  branch: TARGET2 CONTINGENCY
+LIABLT2X:
+  institution: LIETUVOS BANKAS (BANK OF LITHUANIA)
+  city: VILNIUS
+  branch: ''
+CSDLLT22RTG:
+  institution: LIETUVOS CENTRINIS VERTYBINIU POPIERIU DEPOZITORIUMAS AB (CENTRAL SECURITIES
+    DEPOSITORY OF LITHUANIA)
+  city: VILNIUS
+  branch: PM
+CSDLLT22:
+  institution: LIETUVOS CENTRINIS VERTYBINIU POPIERIU DEPOZITORIUMAS AB (CENTRAL SECURITIES
+    DEPOSITORY OF LITHUANIA)
+  city: VILNIUS
+  branch: ''
+LCKULT22:
+  institution: LITHUANIAN CENTRAL CREDIT UNION
+  city: KAUNAS
+  branch: ''
+NDEALT2X:
+  institution: NORDEA BANK FINLAND PLC LITHUANIA BRANCH
+  city: VILNIUS
+  branch: ''
+OKOYLT2X:
+  institution: POHJOLA BANK PLC LITHUANIAN BRANCH
+  city: VILNIUS
+  branch: ''
+CBVILT2X:
+  institution: SEB BANK
+  city: VILNIUS
+  branch: ''
+CBSBLT26:
+  institution: SIAULIU BANKAS AB
+  city: SIAULIAI
+  branch: ''
+HANDLT2X:
+  institution: SVENSKA HANDELSBANKEN AB
+  city: VILNIUS
+  branch: ''
+HABALT22:
+  institution: SWEDBANK AB
+  city: VILNIUS
+  branch: ''
+UAFFLT22:
+  institution: UAB FMI FINVESTA
+  city: VILNIUS
+  branch: ''
+MDBALT22:
+  institution: UAB MEDICINOS BANKAS
+  city: VILNIUS
+  branch: ''
+UKIOLT2X:
+  institution: UKIO BANKAS
+  city: KAUNAS
+  branch: ''

data/lib/data/lu.yml

@@ -0,0 +1,1445 @@
+---
+ABLVLULL:
+  institution: ABLV BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+ABNALU2A:
+  institution: ABN AMRO BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+ADVZLULL:
+  institution: ADVANZIA BANK S.A.
+  city: MUNSBACH
+  branch: ''
+ALLFLULL:
+  institution: ALLFUNDS INTERNATIONAL S.A
+  city: LUXEMBOURG
+  branch: ''
+AZLLLULL:
+  institution: ALLIANZ LIFE LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+AMFELULL:
+  institution: AMFIE ASSOCIATION COOPERATIVE EUROPEENNE DES FONCTIONNAIRES INTERNATIONAUX
+  city: LUXEMBOURG
+  branch: ''
+BACALULL:
+  institution: ANDBANC LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+APAMLULL:
+  institution: APERAM TREASURY SCA
+  city: LUXEMBOURG
+  branch: ''
+ATRXLULL:
+  institution: ATTRAX S.A.
+  city: LUXEMBOURG
+  branch: ''
+CLRBLULL:
+  institution: AXINITE SECURITIES SERVICES S.A
+  city: SENNINGERBERG
+  branch: ''
+AXXNLULL:
+  institution: AXXION S.A.
+  city: MUNSBACH
+  branch: ''
+AZEULULL:
+  institution: AZ EURO INVESTMENTS S.A.R.L.
+  city: LUXEMBOURG
+  branch: ''
+AZFMLULL:
+  institution: AZ FUND MANAGEMENT SA
+  city: LUXEMBOURG
+  branch: AIM/POMS SERVICE
+BMARLU2M:
+  institution: BANCA MARCH S.A.
+  city: LUXEMBOURG
+  branch: ''
+BPMOLULS:
+  institution: BANCA POPOLARE DELLEMILIA ROMAGNA (EUROPE) INTERNATIONAL S.A.
+  city: LUXEMBOURG
+  branch: ''
+BBDELULL:
+  institution: BANCO BRADESCO EUROPA S.A.
+  city: LUXEMBOURG
+  branch: ''
+BESCLULL:
+  institution: BANCO ESPIRITO SANTO SA SUCCURSALE LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+ITAULULL:
+  institution: BANCO ITAU EUROPA LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+GRVRLULL:
+  institution: BANCO POPOLARE LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+SAFRLULL:
+  institution: BANCO SAFRA S.A. LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+LUMILULL:
+  institution: BANK LEUMI (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+BKCHLULA:
+  institution: BANK OF CHINA (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+BKCHLULL:
+  institution: BANK OF CHINA LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+BKBKLULL:
+  institution: BANKINTER LUXEMBOURG S.A.
+  city: MAMER
+  branch: ''
+BMECLULL:
+  institution: BANQUE BCP S.A.
+  city: LUXEMBOURG
+  branch: ''
+CARNLULL:
+  institution: BANQUE CARNEGIE LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+BCLXLULLASP:
+  institution: BANQUE CENTRALE DU LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ANCILLIARY SYSTEM PAYMENT
+BCLXLULL:
+  institution: BANQUE CENTRALE DU LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+BPCPLULL:
+  institution: BANQUE DE COMMERCE ET DE PLACEMENTS S.A. SUCCURSALE DE LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+BEMOLULL:
+  institution: BANQUE DE LEUROPE MERIDIONALE
+  city: LUXEMBOURG
+  branch: ''
+BLUXLULL:
+  institution: BANQUE DE LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+BLUXLULLEUX:
+  institution: BANQUE DE LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+BBPPLULL:
+  institution: BANQUE DE PATRIMOINES PRIVES
+  city: LUXEMBOURG
+  branch: ''
+DEGRLULL:
+  institution: BANQUE DEGROOF LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+BCEELULL:
+  institution: BANQUE ET CAISSE DEPARGNE DE LETAT
+  city: LUXEMBOURG
+  branch: ''
+BEILLULL:
+  institution: BANQUE EUROPEENNE DINVESTISSEMENT BEI/EIB
+  city: LUXEMBOURG
+  branch: ''
+POALLUL2:
+  institution: BANQUE HAPOALIM (LUXEMBOURG) S.A
+  city: LUXEMBOURG
+  branch: ''
+POALLULL:
+  institution: BANQUE HAPOALIM (SUISSE) SA SUCCURSALE DE LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+HAVLLULL:
+  institution: BANQUE HAVILLAND S.A.
+  city: LUXEMBOURG
+  branch: ''
+BILLLULL:
+  institution: BANQUE INTERNATIONALE A LUXEMBOURG SA
+  city: LUXEMBOURG
+  branch: ''
+BILLLULLCLS:
+  institution: BANQUE INTERNATIONALE A LUXEMBOURG SA
+  city: LUXEMBOURG
+  branch: ''
+BSAFLULL:
+  institution: BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA
+  city: LUXEMBOURG
+  branch: ''
+BYLALULL:
+  institution: BANQUE LBLUX S.A.
+  city: LUXEMBOURG
+  branch: ''
+PRIBLULLREG:
+  institution: BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE
+  city: LUXEMBOURG
+  branch: TRANSFER AGENCY
+PRIBLULL:
+  institution: BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE
+  city: LUXEMBOURG
+  branch: ''
+PRIBLULLEUX:
+  institution: BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE
+  city: LUXEMBOURG
+  branch: ''
+PULALULL:
+  institution: BANQUE PUILAETCO DEWAAY LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+CCRALULL:
+  institution: BANQUE RAIFFEISEN
+  city: LUXEMBOURG
+  branch: ''
+BYLALULB:
+  institution: BAYERISCHE LANDESBANK LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+BGLLLULL:
+  institution: BGL BNP PARIBAS
+  city: LUXEMBOURG
+  branch: ''
+BGLLLULG:
+  institution: BGL BNP PARIBAS (GLOBAL EQUITIES AND COMMODITY DERIVATIVES)
+  city: LUXEMBOURG
+  branch: ''
+BHFBLULL:
+  institution: BHF BANK INTERNATIONAL
+  city: LUXEMBOURG
+  branch: ''
+BHFBLULA:
+  institution: BHF BANK NIEDERLASSUNG LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+LSHLLULL:
+  institution: BNP PARIBAS LEASING SOLUTIONS S.A.
+  city: LUXEMBOURG
+  branch: ''
+PARBLULLITT:
+  institution: BNP PARIBAS SECURITIES SERVICES
+  city: LUXEMBOURG
+  branch: BNP PARIBAS SECURITIES SERVICES, TAX PIVOT RECONCILIATION
+PARBLULLISI:
+  institution: BNP PARIBAS SECURITIES SERVICES
+  city: LUXEMBOURG
+  branch: GLOBAL CUSTODY
+PARBLULLGTP:
+  institution: BNP PARIBAS SECURITIES SERVICES
+  city: LUXEMBOURG
+  branch: GTP LUXEMBOURG
+PARBLULL:
+  institution: BNP PARIBAS SECURITIES SERVICES
+  city: LUXEMBOURG
+  branch: ''
+PARBLULLFDA:
+  institution: BNP PARIBAS SECURITIES SERVICES
+  city: LUXEMBOURG
+  branch: ''
+BNPALULS:
+  institution: BNP PARIBAS SUCCURSALE DE LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+BBHCLULL:
+  institution: BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
+  city: LUXEMBOURG
+  branch: ''
+BSILLULX:
+  institution: BSI EUROPE S.A.
+  city: LUXEMBOURG
+  branch: ''
+BSUILULLDUB:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: CACEIS DUBLIN
+BSUILULLCNA:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: CACEIS NORTH AMERICA
+BSUILULLCUS:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: CUSTODIAN BANK
+FNETLULLOTC:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: FASTNET DERIVATIVES
+FNETLULLCMP:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: FASTNET PRESETTLEMENT
+FNETLULLFND:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: FUND ADMINISTRATION TAX REGISTRAR
+BSUILULLADM:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: FUND ADMINISTRATION
+BSUILULLPRF:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: FUND PROCESSING
+BSUILULLFOF:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: FUNDS OF FUNDS
+BSUILULLFTM:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: FUNDS RECONCILIATION
+FNETLULLPTA:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: PRIME TA ACTIVITY
+BSUILULLFND:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: REGISTRAR
+BSUILULLREG:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: SERVICE REGISTRE
+FNETLULL:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+BSUILULL:
+  institution: CACEIS BANK LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LAAM:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ABERDEEN ASSET MANAGEMENT
+CLAOLU2LAJB:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: AJ BELL
+CLAOLU2LAIM:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ALICO ISLE OF MAN
+CLAOLU2LART:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ARTEMIS
+CLAOLU2LAVI:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: AVIVA INVESTOR
+CLAOLU2LAXM:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: AXA MONTEPASCHI
+CLAOLU2LAXF:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: AXA UK
+CLAOLU2LAZL:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: AZ LIFE
+CLAOLU2LBLA:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: BLACKROCK UK
+CLAOLU2LBNY:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: BNY MELLON INVESTMENT
+CLAOLU2LABL:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA ABRED LUX
+CLAOLU2LAVW:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA2AVIVA
+CLAOLU2LBLK:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA2BLACKROCKLUX
+CLAOLU2LDSP:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA2DALTONSP
+CLAOLU2LDST:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA-2-DISTINCTION
+CLAOLU2LMGL:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA2MANDGLUX
+CLAOLU2LPAS:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA2PICTETPAS
+CLAOLU2LRWC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA2RWC
+CLAOLU2LSPC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA2SEMPERCONSTANTIA
+CLAOLU2LTHR:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA2THREADNEEDLEUK
+CLAOLU2LPRF:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALA-LU-PROFONDOS
+CLAOLU2LCGL:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALASTONE – CGL
+CLAOLU2LCWH:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CALASTONE-CWH
+CLAOLU2LCFM:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CAPITA FINANCIAL MANAGERS
+CLAOLU2LCAZ:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CAZENOVE
+CLAOLU2LCEC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF ECLECTICA
+CLAOLU2LCLI:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF LINDSELL TRAIN
+CLAOLU2LCMI:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF MIDAS
+CLAOLU2LMIT:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF MITON
+CLAOLU2LCHW:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF MORANT WRGHT
+CLAOLU2LCNE:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF NEPTUNE
+CLAOLU2LCOC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF OCTOPUS
+CLAOLU2LCOD:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF ODEY
+CLAOLU2LCRF:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF RUFFER
+CLAOLU2LSVN:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF SEVEN INVESTMENT MANAGEMENT
+CLAOLU2LCTR:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF TROJAN
+CLAOLU2LCWC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CF WALKER CRIPS
+CLAOLU2LCEQ:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: CONSEQ
+CLAOLU2LCOU:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: COUTTS
+CLAOLU2LDEU:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: DEUTSCHE PWM
+CLAOLU2LDON:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: DIMENSIONAL ONSHORE
+CLAOLU2LDWP:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: DWP
+CLAOLU2LECC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ECCLESIASTICAL
+CLAOLU2LFNC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: F AND C
+CLAOLU2LFIE:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: FIRST STATE INVESTMENTS UK IE
+CLAOLU2LFSF:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: FIRST STATE UK
+CLAOLU2LFLN:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: FRANKLIN TEMPLETON UK
+CLAOLU2LFUX:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: FUNDIX
+CLAOLU2LFUQ:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: FUNDQUEST
+CLAOLU2LGOS:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: GLG PARTNERS OFFSHORE
+CLAOLU2LGLG:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: GLG PARTNERS
+CLAOLU2LHGR:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: HARGREAVES LANSDOWN
+CLAOLU2LHLU:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: HENDERSON LUXEMBOURG
+CLAOLU2LIFS:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: INTERNATIONAL FUND SERVICES AND ASSET MANAGEMENT
+CLAOLU2LINV:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: INVESCO
+CLAOLU2LITC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: INVESTEC
+CLAOLU2LIPS:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: IPSI FUND PROVIDER
+CLAOLU2LJMF:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: JM FINN
+CLAOLU2LJPM:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: JP MORGAN
+CLAOLU2LJPL:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: JUPITER LUX
+CLAOLU2LJUP:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: JUPITER
+CLAOLU2LKAM:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: KAMES CAPITAL
+CLAOLU2LLNG:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: LEGAL AND GENERAL
+CLAOLU2LMAG:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: M AND G
+CLAOLU2LMAN:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: MANULIFE
+CLAOLU2LMAL:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: MARLBOROUGH
+CLAOLU2LNEP:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: NEPTUNE INVESTMENT
+CLAOLU2LNNK:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: NNEK
+CLAOLU2LOCT:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: OCTOPUS
+CLAOLU2LOLD:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: OLD MUTUAL
+CLAOLU2LPCP:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: PARMENION CAPITAL PARTNERS
+CLAOLU2LPER:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: PERSHING
+CLAOLU2LSOM:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: PFS SOMERSET
+CLAOLU2LTWE:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: PFS TWENTY FOUR
+CLAOLU2LPPF:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: PREMIER PORTFOLIO FUNDS
+CLAOLU2LQUT:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: QUILTER
+CLAOLU2LRAT:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: RATHBONE UNIT TRUST MANAGERS
+CLAOLU2LRAJ:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: RAYMOND JAMES
+CLAOLU2LRDL:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: RBC DEXIA LUXEMBOURG
+CLAOLU2LRED:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: REDMAYNE BENTLEY
+CLAOLU2LRMT:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: RIVER AND MERCANTILE
+CLAOLU2LROY:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ROYAL LONDON
+CLAOLU2LSAR:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: SARASIN
+CLAOLU2LSCD:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: SC DAVIES
+CLAOLU2LSWP:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: SCOTTISH WIDOWS
+CLAOLU2LSOC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: SGL
+CLAOLU2LSMW:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: SMITH AND WILLIAMSON
+CLAOLU2LSTN:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: STANDARD LIFE
+CLAOLU2LSQT:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: SWISSQUOTE
+CLAOLU2LSQN:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: SWISSQUOTE
+CLAOLU2LTAY:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: TAYLOR FUNDS
+CLAOLU2L:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LSCZ:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LSCH:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LSAD:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LPIC:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LNOR:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LLIO:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LHAW:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LHEN:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LCTF:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+CLAOLU2LBNP:
+  institution: CALASTONE LIMITED
+  city: LUXEMBOURG
+  branch: ''
+FAMLLULL:
+  institution: CAPITALAT WORK FOYER GROUP S.A.
+  city: LEUDELANGE
+  branch: ''
+FTSILULL:
+  institution: CARDIF LUX VIE
+  city: LUXEMBOURG
+  branch: ''
+INVKLULL:
+  institution: CATELLA BANK S.A.
+  city: CAPELLEN
+  branch: ''
+CBPXLULL:
+  institution: CBP QUILVEST S.A.
+  city: LUXEMBOURG
+  branch: ''
+PCBCLULL:
+  institution: CHINA CONSTRUCTION BANK (EUROPE) S.A.
+  city: LUXEMBOURG
+  branch: ''
+CITCLULL:
+  institution: CITCO BANK NEDERLAND NV LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+CITILULXEFX:
+  institution: CITIBANK INTERNATIONAL PLC (LUXEMBOURG BRANCH)
+  city: LUXEMBOURG
+  branch: CITIBANK LUXEMBOURG EMFX CONFIRMATIONS
+CITILUL2CAM:
+  institution: CITIBANK INTERNATIONAL PLC (LUXEMBOURG BRANCH)
+  city: LUXEMBOURG
+  branch: FUNDS ADMINISTRATION TRANSFER AGENCY DEPARTMENT
+CITILULXGFL:
+  institution: CITIBANK INTERNATIONAL PLC (LUXEMBOURG BRANCH)
+  city: LUXEMBOURG
+  branch: GLOBAL FINANCE – BD. MARIE-THERESE
+CITILULXLUX:
+  institution: CITIBANK INTERNATIONAL PLC (LUXEMBOURG BRANCH)
+  city: LUXEMBOURG
+  branch: PRIVATE BANKING GROUP/IPB
+CITILULX:
+  institution: CITIBANK INTERNATIONAL PLC (LUXEMBOURG BRANCH)
+  city: LUXEMBOURG
+  branch: ''
+CEDELULLCSK:
+  institution: CLEARSTREAM BANKING S.A. LUXEMBOURG
+  city: LUXEMBOURG
+  branch: CLEARSTREAM BANKING COMMON SAFEKEEPER
+CEDELULLDST:
+  institution: CLEARSTREAM BANKING S.A. LUXEMBOURG
+  city: LUXEMBOURG
+  branch: SPECIFIC CASH MANAGEMENT
+CEDELULL:
+  institution: CLEARSTREAM BANKING S.A. LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+COBALULU:
+  institution: COMMERZBANK AG
+  city: LUXEMBOURG
+  branch: ''
+COBALULX:
+  institution: COMMERZBANK INTERNATIONAL S.A.
+  city: LUXEMBOURG
+  branch: ''
+EUCOLULL:
+  institution: COMMISSION OF THE EUROPEAN COMMUNITIES
+  city: LUXEMBOURG
+  branch: ''
+CFBLLULL:
+  institution: COMPAGNIE FINANCIERE ET BOURSIERE LUXEMBOURGEOISE S.A. COFIBOL
+  city: LUXEMBOURG
+  branch: ''
+CBLULULX:
+  institution: CORNER BANQUE (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+CRDMLULL:
+  institution: CREDEM INTERNATIONAL (LUX) S.A.
+  city: LUXEMBOURG
+  branch: ''
+AGRILULA:
+  institution: CREDIT AGRICOLE LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+CRESLULLWRO:
+  institution: CREDIT SUISSE (LUXEMBOURG) S.A. PRIVATE BANKING
+  city: LUXEMBOURG
+  branch: CENTER OF EXCELLENCE
+CRESLULLDLX:
+  institution: CREDIT SUISSE (LUXEMBOURG) S.A. PRIVATE BANKING
+  city: LUXEMBOURG
+  branch: DEPOSITORY BANK
+CRESLULL:
+  institution: CREDIT SUISSE (LUXEMBOURG) S.A. PRIVATE BANKING
+  city: LUXEMBOURG
+  branch: ''
+CRESLULX:
+  institution: CREDIT SUISSE AG LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+CSAMLULL:
+  institution: CREDIT SUISSE ASSET MANAGEMENT FUND SERVICE (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+DABALULL:
+  institution: DANSKE BANK INTERNATIONAL S.A.
+  city: LUXEMBOURG
+  branch: ''
+DGZFLULI:
+  institution: DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+DGZFLULL:
+  institution: DEKABANK DEUTSCHE GIROZENTRALE SUCCURSALE DE LUXEMBOURG LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+DELELULL:
+  institution: DELEN PRIVATE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+DEUTLULB:
+  institution: DEUTSCHE BANK AG FILIALE LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+DEUTLULLCSD:
+  institution: DEUTSCHE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: CORPORATE SERVICES DIVISION
+DEUTLULLVIT:
+  institution: DEUTSCHE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: INSURANCE BRANCH
+DEUTLULLPRI:
+  institution: DEUTSCHE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: INSURANCE BRANCH
+DEUTLULLDRE:
+  institution: DEUTSCHE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: INSURANCE BRANCH
+DEUTLULLDWS:
+  institution: DEUTSCHE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: INVESTMENT BRANCH
+DEUTLULLTG2:
+  institution: DEUTSCHE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: TARGET2
+DEUTLULL:
+  institution: DEUTSCHE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+DEUTLULLCTA:
+  institution: DEUTSCHE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+DEUTLU2H:
+  institution: DEUTSCHE HOLDINGS (LUXEMBOURG) SARL
+  city: LUXEMBOURG
+  branch: ''
+PBNKLULL:
+  institution: DEUTSCHE POSTBANK INTERNATIONAL S.A.
+  city: LUXEMBOURG
+  branch: ''
+DXAMLULL:
+  institution: DEXIA ASSET MANAGEMENT LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+DXIALULL:
+  institution: DEXIA LDG BANQUE S.A.
+  city: LUXEMBOURG
+  branch: ''
+UBNLLULL:
+  institution: DNB LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+DEUTLU2D:
+  institution: DWS INVESTMENT S.A.
+  city: LUXEMBOURG
+  branch: ''
+GENOLULLPBD:
+  institution: DZ PRIVATBANK S.A. LUXEMBOURG
+  city: LUXEMBOURG
+  branch: NIEDERLASSUNG
+GENOLULL:
+  institution: DZ PRIVATBANK S.A. LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+GENOLULLSGP:
+  institution: DZ PRIVATBANK S.A. LUXEMBOURG
+  city: STRASSEN
+  branch: SINGAPORE BRANCH
+EWUBLULL:
+  institution: EAST WEST UNITED BANK S.A.
+  city: LUXEMBOURG
+  branch: ''
+ESNTLULL:
+  institution: EASTNETS EUROPE S.A.
+  city: LUXEMBOURG
+  branch: ''
+EFGBLULX:
+  institution: EFG BANK LUXEMBOURG SA
+  city: LUXEMBOURG
+  branch: ''
+CCPLLULL:
+  institution: ENTREPRISE DES P ET T
+  city: LUXEMBOURG
+  branch: ''
+EEPKLULL:
+  institution: ERSTE EUROPAISCHE PFANDBRIEF UND KOMMUNALKREDITBANK AG IN LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+EFGBLULL:
+  institution: EUROBANK PRIVATE BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+EFSFLULL:
+  institution: EUROPEAN FINANCIAL STABILITY FACILITY SA
+  city: LUXEMBOURG
+  branch: ''
+EFALLULLACC:
+  institution: EUROPEAN FUND ADMINISTRATION S.A.
+  city: LUXEMBOURG
+  branch: ACCOUNTING DEPARTMENT
+EFALLULLGDS:
+  institution: EUROPEAN FUND ADMINISTRATION S.A.
+  city: LUXEMBOURG
+  branch: GLOBAL DISTRIBUTION SERVICES
+EFALLULLTRF:
+  institution: EUROPEAN FUND ADMINISTRATION S.A.
+  city: LUXEMBOURG
+  branch: TRANSFER AGENT DEPARTMENT
+EFALLULL:
+  institution: EUROPEAN FUND ADMINISTRATION S.A.
+  city: LUXEMBOURG
+  branch: ''
+EIFLLULL:
+  institution: EUROPEAN INVESTMENT FUND
+  city: LUXEMBOURG
+  branch: ''
+FIASLULL:
+  institution: FIA ASSET MANAGEMENT SA
+  city: LUXEMBOURG
+  branch: ''
+FIBKLULL:
+  institution: FIDEURAM BANK (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+FRIMLULL:
+  institution: FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.
+  city: LUXEMBOURG
+  branch: ''
+FCHALULL:
+  institution: FUND CHANNEL S.A.
+  city: LUXEMBOURG
+  branch: ''
+GLUXLULL:
+  institution: GENERALI LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+ISBALULL:
+  institution: GLITNIR BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+GORSLULL:
+  institution: GOLD RUSH S.A.
+  city: LUXEMBOURG
+  branch: ''
+HAUKLULL:
+  institution: HAUCK UND AUFHAEUSER BANQUIERS LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+HFLSLULL:
+  institution: HEINZ FINANCE (LUXEMBOURG) SARL
+  city: LUXEMBOURG
+  branch: ''
+HSBCLULL:
+  institution: HSBC BANK PLC LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+BLICLULX:
+  institution: HSBC PRIVATE BANK (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+BBDALULX:
+  institution: HSBC SECURITIES SERVICES (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+TUBDLULL:
+  institution: HSBC TRINKAUS UND BURKHARDT (INTERNATIONAL) SA
+  city: LUXEMBOURG
+  branch: ''
+HSHNLULB:
+  institution: HSH NORDBANK AG
+  city: LUXEMBOURG
+  branch: ''
+HSHNLULL:
+  institution: HSH NORDBANK SECURITIES S.A.
+  city: LUXEMBOURG
+  branch: ''
+PBILLULL:
+  institution: HYPO PFANDBRIEF BANK INTERNATIONAL S.A.
+  city: LUXEMBOURG
+  branch: ''
+ICBKLULU:
+  institution: INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) S.A.
+  city: LUXEMBOURG
+  branch: ''
+ICBKLULL:
+  institution: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+CELLLULLCTD:
+  institution: ING LUXEMBOURG S.A. (FORMERLY CREDIT EUROPEEN S.A.)
+  city: LUXEMBOURG
+  branch: CUSTOMER TRANSFERT DEPARTMENT
+CELLLULLGSD:
+  institution: ING LUXEMBOURG S.A. (FORMERLY CREDIT EUROPEEN S.A.)
+  city: LUXEMBOURG
+  branch: GLOBAL SECURITIES DEPARTMENT
+CELLLULLTRD:
+  institution: ING LUXEMBOURG S.A. (FORMERLY CREDIT EUROPEEN S.A.)
+  city: LUXEMBOURG
+  branch: TREASURY DEPARTMENT
+CELLLULL:
+  institution: ING LUXEMBOURG S.A. (FORMERLY CREDIT EUROPEEN S.A.)
+  city: LUXEMBOURG
+  branch: ''
+DXLPLULL:
+  institution: IWI INTERNATIONAL WEALTH INSURER
+  city: LUXEMBOURG
+  branch: ''
+RFLCLULXKEY:
+  institution: J P MORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.
+  city: LUXEMBOURG
+  branch: TEST KEY AND BKE ADMINISTRATION
+RFLCLULX:
+  institution: J P MORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.
+  city: LUXEMBOURG
+  branch: ''
+CHASLULAART:
+  institution: JPMORGAN BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ARTEMIS
+CHASLULXENQ:
+  institution: JPMORGAN BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: TELEX AND S.W.I.F.T. MESSAGE ENQUIRIES
+CHASLULXKEY:
+  institution: JPMORGAN BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: TEST KEY AND BKE ADMINISTRATION
+CHASLULA:
+  institution: JPMORGAN BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+CHASLULAWAM:
+  institution: JPMORGAN BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+CHASLULAMLM:
+  institution: JPMORGAN BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+CHASLUL2:
+  institution: JPMORGAN BANK LUXEMBOURG S.A.
+  city: SENNINGERBERG
+  branch: ''
+CHASLULX:
+  institution: JPMORGAN BANK LUXEMBOURG S.A.
+  city: SENNINGERBERG
+  branch: ''
+KBLXLULL:
+  institution: KBL EUROPEAN PRIVATE BANKERS S.A.
+  city: LUXEMBOURG
+  branch: ''
+KFLULULU:
+  institution: KENNEDY FINANCEMENT LUXEMBOURG 2 SARL
+  city: LUXEMBOURG
+  branch: ''
+MALALULB:
+  institution: LANDESBANK BADEN WUERTTEMBERG LUXEMBURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+BELALULX:
+  institution: LANDESBANK BERLIN AG NIEDERLASSUNG LUXEMBURG
+  city: LUXEMBOURG
+  branch: ''
+BELALULL:
+  institution: LBB LANDESBANK BERLIN INT S.A.
+  city: LUXEMBOURG
+  branch: ''
+MALALULL:
+  institution: LBBW LUXEMBURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+LIALLULL:
+  institution: LOMBARD INTERNATIONAL ASSURANCE SA
+  city: SENNINGERBERG
+  branch: ''
+LOCYLULL:
+  institution: LOMBARD ODIER (EUROPE) S.A.
+  city: LUXEMBOURG
+  branch: ''
+LRIILULL:
+  institution: LRI INVEST S.A.
+  city: MUNSBACH
+  branch: ''
+LUXCLULLLVO:
+  institution: LUXCSD S.A.
+  city: LUXEMBOURG
+  branch: VAULT OPERATIONS
+LUXCLULL:
+  institution: LUXCSD S.A.
+  city: LUXEMBOURG
+  branch: ''
+WBWCLULL:
+  institution: M.M. WARBURG U. CO LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+MUGCLUL2:
+  institution: MITSUBISHI UFJ GLOBAL CUSTODY SA
+  city: LUXEMBOURG
+  branch: ''
+MUGCLULL:
+  institution: MITSUBISHI UFJ GLOBAL CUSTODY SA
+  city: LUXEMBOURG
+  branch: ''
+MHTBLULL:
+  institution: MIZUHO TRUST AND BANKING (LUXEMBOURG) S.A.
+  city: MUNSBACH
+  branch: ''
+MOVELULLGEB:
+  institution: MOVENTUM S.C.A.
+  city: HOWALD
+  branch: NOSTRO ACCOUNT
+MOVELULLPAY:
+  institution: MOVENTUM S.C.A.
+  city: HOWALD
+  branch: OMNIBUS ACCOUNT
+MOVELULL:
+  institution: MOVENTUM S.C.A.
+  city: LUXEMBOURG
+  branch: ''
+NATXLULL:
+  institution: NATIXIS BANK (FORMERLY NATIXIS PRIVATE BANKING INTERNATIONAL)
+  city: LUXEMBOURG
+  branch: ''
+NBLXLULL:
+  institution: NOMURA BANK (LUXEMBOURG) S.A.
+  city: HESPERANGE
+  branch: ''
+NEPBLULL:
+  institution: NORD EUROPE PRIVATE BANK
+  city: LUXEMBOURG
+  branch: ''
+NEPBLULLOPX:
+  institution: NORD EUROPE PRIVATE BANK
+  city: LUXEMBOURG
+  branch: ''
+NOLALULL:
+  institution: NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A.
+  city: FINDEL
+  branch: ''
+NDEALULL:
+  institution: NORDEA BANK S.A. LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+CNORLULX:
+  institution: NORTHERN TRUST GLOBAL SERVICES LIMITED LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+NOVRLULL:
+  institution: NOVARTIS INVESTMENTS S.A.R.L
+  city: LUXEMBOURG
+  branch: ''
+ODDOLULL:
+  institution: ODDO SERVICES LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+ORFLLULL:
+  institution: ORIFLAME COSMETICS S.A.
+  city: LUXEMBOURG
+  branch: ''
+PPLXLULL:
+  institution: PAYPAL EUROPE S.A R.L ET CIE S.C.A.
+  city: LUXEMBOURG
+  branch: ''
+PECSLULX:
+  institution: PETERCAM (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+PICTLULXTAS:
+  institution: PICTET ET CIE (EUROPE) S.A.
+  city: LUXEMBOURG
+  branch: TRANSFER AGENT SERVICES DEPARTMENT
+PICTLULX:
+  institution: PICTET ET CIE (EUROPE) S.A.
+  city: LUXEMBOURG
+  branch: ''
+PIRFLULL:
+  institution: PIRELLI FINANCE (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+RAVALULL:
+  institution: RAVAGO S.A.
+  city: LUXEMBOURG
+  branch: ''
+FETALULLBRA:
+  institution: RBC INVESTOR SERVICES BANK S.A.
+  city: ESCH-SUR-ALZETTE
+  branch: FETA BRANCHES
+FETALULLDIS:
+  institution: RBC INVESTOR SERVICES BANK S.A.
+  city: ESCH-SUR-ALZETTE
+  branch: GLOBAL FUND PLATFORM
+FETALULLISV:
+  institution: RBC INVESTOR SERVICES BANK S.A.
+  city: ESCH-SUR-ALZETTE
+  branch: INVESTORS SERVICES
+FETALULLSHS:
+  institution: RBC INVESTOR SERVICES BANK S.A.
+  city: ESCH-SUR-ALZETTE
+  branch: SHAREHOLDERS SERVICES
+FETALULL:
+  institution: RBC INVESTOR SERVICES BANK S.A.
+  city: ESCH-SUR-ALZETTE
+  branch: ''
+FETALULLBEL:
+  institution: RBC INVESTOR SERVICES BANK S.A.
+  city: ESCH-SUR-ALZETTE
+  branch: ''
+ABNALULLLIM:
+  institution: RBS GLOBAL BANKING (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: A.A. LIM DEPARTMENT
+ABNALULLLIF:
+  institution: RBS GLOBAL BANKING (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: LIFE DEPARTMENT
+ABNALULL:
+  institution: RBS GLOBAL BANKING (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+RTLGLULL:
+  institution: RTL GROUP SA
+  city: LUXEMBOURG
+  branch: ''
+SOPPLULX:
+  institution: SAL. OPPENHEIM JR. UND CIE. LUX S.A.
+  city: LUXEMBOURG
+  branch: ''
+SCIMLULL:
+  institution: SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+ESSELULL:
+  institution: SKANDINAVISKA ENSKILDA BANKEN S.A.
+  city: LUXEMBOURG
+  branch: ''
+NIKOLULL:
+  institution: SMBC NIKKO BANK (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+XLUXLULB:
+  institution: SOCIETE DE LA BOURSE DE LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+SEBKLULL:
+  institution: SOCIETE EUROPEENNE DE BANQUE S.A.
+  city: LUXEMBOURG
+  branch: ''
+SGABLU22:
+  institution: SOCIETE GENERALE BANK AND TRUST S.A
+  city: LUXEMBOURG
+  branch: ''
+SGABLULLMOF:
+  institution: SOCIETE GENERALE BANK AND TRUST S.A.
+  city: LUXEMBOURG
+  branch: MIDDLE OFFICE TITR
+SGABLULL:
+  institution: SOCIETE GENERALE BANK AND TRUST S.A.
+  city: LUXEMBOURG
+  branch: ''
+SINVLULL:
+  institution: SPARINVEST S.A.
+  city: LUXEMBOURG
+  branch: ''
+SBOSLULXLFA:
+  institution: STATE STREET BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: FUND ADMINISTRATION
+SBOSLULXSHA:
+  institution: STATE STREET BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: SHAREHOLDER ADMINISTRATION
+SBOSLULX:
+  institution: STATE STREET BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+STBCLULL:
+  institution: SUMITOMO MITSUI TRUST BANK (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+HANDLULB:
+  institution: SVENSKA HANDELSBANKEN LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: ''
+HANDLULL:
+  institution: SVENSKA HANDELSBANKEN S.A.
+  city: LUXEMBOURG
+  branch: ''
+HANDLULLFND:
+  institution: SVENSKA HANDELSBANKEN S.A.
+  city: LUXEMBOURG
+  branch: ''
+SLLULULL:
+  institution: SWISS LIFE (LUXEMBOURG) S.A.
+  city: STRASSEN
+  branch: ''
+TDWLLULL:
+  institution: TD BANK INTERNATIONAL S.A.
+  city: LUXEMBOURG
+  branch: ''
+TLICLULL:
+  institution: TELECOM ITALIA CAPITAL SA
+  city: LUXEMBOURG
+  branch: ''
+TIFLLULL:
+  institution: TELECOM ITALIA FINANCE SA
+  city: LUXEMBOURG
+  branch: ''
+SGWLLULX:
+  institution: THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD LUXEMBOURG BRANCH
+  city: LUXEMBOURG
+  branch: LUXEMBOURG BRANCH
+IRVTLULXGTS:
+  institution: THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA LUXEMBOURG
+  city: LUXEMBOURG
+  branch: CORPORATE TRUST
+IRVTLULXLTA:
+  institution: THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA LUXEMBOURG
+  city: LUXEMBOURG
+  branch: TRANSFER AGENCY
+IRVTLULX:
+  institution: THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA LUXEMBOURG
+  city: LUXEMBOURG
+  branch: ''
+TGBALULL:
+  institution: TURKIYE GARANTI BANKASI AS LUXEMBOURG BRANCH
+  city: STRASSEN
+  branch: ''
+CABILULL:
+  institution: UBI BANCA INTERNATIONAL S.A.
+  city: LUXEMBOURG
+  branch: ''
+UBSFLULL:
+  institution: UBS FUND SERVICES (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+UBSWLULLFSL:
+  institution: UBS LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: FUND SERVICES
+UBSWLULL:
+  institution: UBS LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+UBSWLULLTOP:
+  institution: UBS LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+UNCRLULL:
+  institution: UNICREDIT INTERNATIONAL BANK LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+HYVELULL:
+  institution: UNICREDIT LUXEMBOURG S.A.
+  city: LUXEMBOURG
+  branch: ''
+DBSALULLFND:
+  institution: UNION BANCAIRE PRIVEE (EUROPE) S.A.
+  city: LUXEMBOURG
+  branch: FUND ADMINISTRATION DEPARTMENT
+DBSALULL:
+  institution: UNION BANCAIRE PRIVEE (EUROPE) S.A.
+  city: LUXEMBOURG
+  branch: ''
+FVLBLULL:
+  institution: VAN LANSCHOT BANKIERS (LUXEMBOURG) SA
+  city: MAMER
+  branch: ''
+VITILULL:
+  institution: VITIS LIFE S.A.
+  city: LUXEMBOURG
+  branch: ''
+VPBVLULL:
+  institution: VP BANK (LUXEMBOURG) S.A.
+  city: LUXEMBOURG
+  branch: ''
+VPLULULLISS:
+  institution: VP LUX
+  city: LUXEMBOURG
+  branch: VPLUX AS ISSUER
+VPLULULL:
+  institution: VP LUX
+  city: LUXEMBOURG
+  branch: ''
+VPLULULL001:
+  institution: VP LUX
+  city: LUXEMBOURG
+  branch: ''
+VPLULULL016:
+  institution: VP LUX
+  city: LUXEMBOURG
+  branch: ''
+VPLULULLDVP:
+  institution: VP LUX
+  city: LUXEMBOURG
+  branch: ''
+ZURILULL:
+  institution: ZURICH EUROLIFE S.A.
+  city: BERTRANGE
+  branch: ''
+ZURILULLZIL:
+  institution: ZURICH EUROLIFE S.A.
+  city: HOWALD
+  branch: ZIL ISLE OF MAN