Curr |
Bank |
Swift/BIC |
Account No |
CP |
FX |
MM |
| AUD |
Australia and New Zealand Banking Group Limited, Melbourne |
ANZB AU 3M |
228858/00001 |
CP |
FX |
MM |
| CAD |
The Toronto-Dominion Bank, Toronto |
TDOM CA TT |
0360012194262 |
CP |
FX |
MM |
| CHF |
Credit Suisse AG, Zürich |
CRES CH ZZ 80A |
083509511716300 |
CP |
FX |
MM |
| CHF |
UBS AG, Zürich |
UBSW CH ZH 80A |
50093050000E |
CP |
FX |
MM |
| CZK |
ING Bank NV, Prague |
INGB CZ PP |
CZ1135000000009000217702 |
CP |
FX |
MM |
| DKK |
Danske Bank A/S, Copenhagen |
DABA DK KK |
3007535368 |
CP |
FX |
MM |
| EUR |
Commerzbank AG, Frankfurt am Main |
COBA DE FF |
4008762411001 EUR |
CP |
|
|
| EUR |
Deutsche Bank AG, Frankfurt am Main |
DEUT DE FF |
10093541761000 |
CP |
|
|
| EUR |
Standard Chartered Bank, Frankfurt am Main |
SCBL DE FX |
18026110 |
CP |
|
|
| GBP |
Barclays Bank PLC, London |
BARC GB 22 |
20488593 |
CP |
|
|
| GBP |
HSBC Bank plc, London |
MIDL GB 22 |
310701 |
CP |
FX |
MM |
| HKD |
The Hongkong and Shanghai Banking Corporation Limited, Hong Kong |
HSBC HK HH |
587787742001, ISTITUTO CDBDCC |
CP |
FX |
MM |
| HUF |
Raiffeisen Bank Zrt, Budapest |
UBRT HU HB |
100031426001 |
CP |
FX |
MM |
| ISK |
Landsbankinn hf, Reykjavík |
NBII IS RE |
10009167300014 |
CP |
FX |
MM |
| JPY |
The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo |
BOTK JP JT |
653-0426725 |
CP |
FX |
MM |
| NOK |
DnB NOR Bank ASA, Oslo |
DNBA NO KK |
7001.02.23324 |
CP |
FX |
MM |
| NZD |
ANZ National Bank Limited, Wellington |
ANZB NZ 22 |
228858/00001NZD ACCOUNT NO1 |
CP |
FX |
MM |
| PLN |
Bank Gospodarki Zywnosciowej SA, Warsaw |
GOPZ PL PW |
IBAN: PL15 2030 0003 0039 9016 0101 0001 |
CP |
FX |
MM |
| SEK |
Skandinaviska Enskilda Banken AB (Publ), Stockholm |
ESSE SE SS |
52018649545 |
CP |
FX |
MM |
| SGD |
The Hongkong and Shanghai Banking Corporation Limited, Singapore |
HSBC SG SG |
141352344001, ICCREA B SPA-I C DEL C |
CP |
FX |
MM |
| TRY |
The Royal Bank of Scotland NV, Istanbul |
ABNA TR IS |
07236000021600066TRY |
CP |
FX |
MM |
| USD |
Citibank NA, New York |
CITI US 33 |
36011019 |
CP |
|
|
| USD |
Standard Chartered Bank, New York |
SCBL US 33 |
3582021943001 |
CP |
|
|
| USD |
The Bank of New York Mellon, New York |
IRVT US 3N |
8033284919 |
CP |
FX |
MM |
| USD |
Wells Fargo Bank NA, New York |
PNBP US 3N NYC |
2000193561111 |
CP |
|
|
| ZAR |
The Standard Bank of South Africa Ltd, Johannesburg |
SBZA ZA JJ |
7111587 |
CP |
FX |
MM |