| BUNQNL2A |
BUNQ B.V. |
AMSTERDAM |
|
| RABONL2UUEF |
RABOBANK NEDERLAND |
UTRECHT |
(UTRECHT EQUITY FINANCE, FOR ESES CASH ACCOUNT ONLY) |
| INGBNL2AXXX |
ING BANK N.V. |
AMSTERDAM |
|
| INGBNL2SWIA |
ING BANK N.V. |
AMSTERDAM |
(SECURITES SERVICES NL) |
| RABONL2USCR |
RABOBANK NEDERLAND |
UTRECHT |
(ONLY USE ON REQUEST) |
| INGBNL2ACLS |
ING BANK N.V. |
AMSTERDAM |
|
| RABONL2UXXX |
RABOBANK NEDERLAND |
UTRECHT |
(AND ALL MEMBER RABOBANKS) |
| INGBNL2SFSS |
ING BANK N.V. |
AMSTERDAM |
(FSS) |
| RABONL2URSA |
RABOBANK NEDERLAND |
UTRECHT |
(RABOBANK SECURITIES) |
| FTSBNL2RFLO |
FORTIS BANK (NEDERLAND) N.V. |
AMSTERDAM |
(FBGC) |
| LOCYNL2ANDP |
LOMBARD ODIER DARIER HENTSCH EN CIE (NEDERLAND) N.V. |
AMSTERDAM |
(NDP DEPT) |
| ISBKNL2AAMS |
ISBANK GMBH, AMSTERDAM BRANCH |
AMSTERDAM |
|
| INGBNL2SPAS |
ING BANK N.V. |
AMSTERDAM |
(SECURITIES SERVICES NL) |
| FTSBNL2RABA |
FORTIS BANK (NEDERLAND) N.V. |
AMSTERDAM |
(FBGC) |
| ARTENL2AAMS |
GE ARTESIA BANK |
AMSTERDAM |
|
| MHCBNL2AXXX |
MIZUHO CORPORATE BANK NEDERLAND N.V. |
AMSTERDAM |
|
| INGBNL2SSLR |
ING BANK N.V. |
AMSTERDAM |
(SECURITIES SERVICES NL) |
| RABONL2UCLS |
RABOBANK NEDERLAND |
UTRECHT |
(FOR CLS ONLY) |
| RABONL2UBRO |
RABOBANK NEDERLAND |
UTRECHT |
(ONLY USE ON REQUEST) |
| FLORNL2ACUR |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(CURRENCY DEPARTMENT) |
| ICBCNL2AXXX |
MEGA INTERNATIONAL COMMERCIAL BANK CO, LTD. |
AMSTERDAM |
|
| LOCYNL2AXXX |
LOMBARD ODIER DARIER HENTSCH EN CIE (NEDERLAND) N.V. |
AMSTERDAM |
|
| RABONL2UIBS |
RABOBANK NEDERLAND |
UTRECHT |
(ONLY USE ON REQUEST) |
| ARTENL2AXXX |
GE ARTESIA BANK |
AMSTERDAM |
|
| BCITNL2AXXX |
INTESA SANPAOLO S.P.A. |
AMSTERDAM |
|
| DEUTNL2AXXX |
DEUTSCHE BANK A.G. AMSTERDAM |
AMSTERDAM |
|
| CHASNL2XKEY |
JPMORGAN CHASE BANK, N.A. |
AMSTERDAM |
(TEST KEY AND BKE ADMINISTRATION) |
| INNDNL2UEBA |
EQUENS NEDERLAND B.V. |
UTRECHT |
|
| ARTENL2AROT |
GE ARTESIA BANK |
ROTTERDAM |
|
| ESESNL2ALE1 |
NEDERLANDS CENTRAAL INSTITUUT VOOR GIRAAL EFFECTENVERKEER |
AMSTERDAM |
|
| SNSBNL2ABOS |
SNS BANK N.V. |
S-HERTOGENBOSCH |
(SECURITIES) |
| AKBKNL2RXXX |
AKBANK NV |
AMSTERDAM |
|
| FLORNL2AAMD |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(AGENCY AMSTERDAM) |
| ESESNL2AT2X |
NEDERLANDS CENTRAAL INSTITUUT VOOR GIRAAL EFFECTENVERKEER |
AMSTERDAM |
(TARGET2) |
| FLORNL2AFRX |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(DNB/ESES CROSS NCB POSITION WITH BDF) |
| RABONL2UBOE |
RABOBANK NEDERLAND |
UTRECHT |
(TO BE USED FOR LIQUIDITY PURPOSES ONLY) |
| FTSBNL2ROPT |
FORTIS BANK (NEDERLAND) N.V. |
AMSTERDAM |
(FBGC) |
| RABONL2UPBO |
RABOBANK NEDERLAND |
UTRECHT |
(ONLY USE ON REQUEST) |
| SNSBNL2AXXX |
SNS BANK N.V. |
ALL DUTCH OFFICES |
|
| ECLNNL2AXXX |
EUROCLEAR NEDERLAND |
AMSTERDAM |
|
| INGBNL2SSMK |
ING BANK N.V. |
AMSTERDAM |
(SECURITIES SERVICES NL) |
| KREDNL2XXXX |
KBC BANK NEDERLAND NV |
ROTTERDAM |
|
| FTSBNL2RMAD |
FORTIS BANK (NEDERLAND) N.V. |
AMSTERDAM |
(FBGC) |
| ESESNL2AINT |
NEDERLANDS CENTRAAL INSTITUUT VOOR GIRAAL EFFECTENVERKEER |
AMSTERDAM |
|
| SWHQNLNLSVC |
SWIFT CUSTOMER SERVICE CENTRE EUROPE |
CUSTOMER SERVICE CENTRE EUROPE |
(ORDERING AND BILLING SERVICES) |
| FLORNL2AECL |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(DNB/ESES MIRROR/TECHNICAL ACCOUNT) |
| FLORNL2ACON |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
|
| FTSBNL2RIMC |
FORTIS BANK (NEDERLAND) N.V. |
AMSTERDAM |
(FBGC) |
| FLORNL2AGFT |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(GUILDERS FUNDS TRANSFER) |
| DRESNL2XXXX |
COMMERZBANK AG, AMSTERDAM BRANCH (FORMERLY DRESDNER BANK AG, AMSTERDAM BRANCH) |
AMSTERDAM |
|
| BOFSNL2AXXX |
BANK OF SCOTLAND PLC |
AMSTERDAM |
|
| FLORNL2AEUX |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(TARGET2 ECB/NCB ACCOUNT) |
| SWHQNLNLXXX |
SWIFT CUSTOMER SERVICE CENTRE EUROPE |
CUSTOMER SERVICE CENTRE EUROPE |
|
| FLORNL2ABEX |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(DNB/ESES CROSS NCB POSITION WITH NBB) |
| ECMSNL2AXXX |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
|
| INNDNL2UXXX |
EQUENS NEDERLAND B.V. |
UTRECHT |
|
| ESESNL2ALE2 |
NEDERLANDS CENTRAAL INSTITUUT VOOR GIRAAL EFFECTENVERKEER |
AMSTERDAM |
|
| FLORNL2ACAC |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(DNB/ESES CONTINGENCY ACCOUNT) |
| CHASNL2XXXX |
JPMORGAN CHASE BANK, N.A. |
AMSTERDAM |
|
| FLORNL2ACCB |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(CCBM) |
| ISBKNL2AXXX |
ISBANK GMBH, AMSTERDAM BRANCH |
AMSTERDAM |
|
| KOEXNL2AXXX |
KOREA EXCHANGE BANK, AMSTERDAM BRANCH |
AMSTELVEEN |
|
| DSSBNL22XXX |
DSB BANK N.V. |
WOGNUM |
|
| ABNANL2AALC |
ABN AMRO BANK N.V. |
AMSTERDAM |
(ASSET AND LIABILITY MANAGEMENT SUPPORT) |
| BOFANLNXXXX |
BANK OF AMERICA, N.A. AMSTERDAM |
AMSTERDAM |
|
| DAIXNL2XXXX |
DAIMLER INTERNATIONAL FINANCE B.V. |
UTRECHT |
|
| EMCFNL2AXXX |
EMCF NV |
AMSTERDAM |
|
| UGBINL2AXXX |
GARANTIBANK INTERNATIONAL N.V. |
AMSTERDAM |
|
| KBCLNL2AXXX |
KBC CLEARING NV |
AMSTERDAM |
|
| CITCNL2AXXX |
CITCO BANK NEDERLAND N.V. |
AMSTERDAM |
|
| NECINL2AFEN |
EUROCLEAR NEDERLAND |
AMSTERDAM |
(FIT ENL) |
| ESESNL2AXXX |
NEDERLANDS CENTRAAL INSTITUUT VOOR GIRAAL EFFECTENVERKEER |
AMSTERDAM |
|
| KABANL2AXXX |
YAPI KREDI BANK NEDERLAND N.V. |
AMSTERDAM |
|
| SOGENL2ATRA |
SOCIETE GENERALE |
AMSTERDAM |
(SG AMSTERDAM TRADE SERVICE) |
| TDOMNL2AXXX |
TD WATERHOUSE BANK N.V. |
AMSTERDAM |
|
| OVBNNL22XXX |
LEVOB BANK N.V. |
LEUSDEN |
|
| ABNANL2AMAR |
ABN AMRO BANK N.V. |
BREDA |
(MARKETS NL DEPARTMENT) |
| BKMGNL2AXXX |
BANK MENDES GANS N.V. |
AMSTERDAM |
|
| ABNANL2AMEL |
ABN AMRO BANK N.V. |
AMSTERDAM |
|
| DSTANL2AXXX |
DUTCH STATE TREASURY AGENCY |
DEN HAAG |
|
| FLORNL2AXXX |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
|
| ABNANL2ASOB |
ABN AMRO BANK N.V. |
BREDA |
|
| TEBUNL2AXXX |
ECONOMY BANK N.V.,THE |
AMSTELVEEN |
|
| ESESNL2A777 |
NEDERLANDS CENTRAAL INSTITUUT VOOR GIRAAL EFFECTENVERKEER |
AMSTERDAM |
|
| FBHLNL2AXXX |
CREDIT EUROPE BANK N.V. |
AMSTERDAM |
|
| ANDLNL2AXXX |
ANADOLUBANK NEDERLAND N.V. |
AMSTERDAM |
|
| FVLBNL22AMS |
LANSCHOT BANKIERS NV F. VAN |
AMSTERDAM |
|
| ROCHNL22XXX |
ROCHE PHARMHOLDING B.V. |
WOERDEN |
|
| NECINL2A777 |
EUROCLEAR NEDERLAND |
AMSTERDAM |
(TARGET 2) |
| NECINL2AXXX |
EUROCLEAR NEDERLAND |
AMSTERDAM |
|
| HSBCNL2AXXX |
HSBC BANK PLC. |
AMSTERDAM |
|
| TWIXNL22XXX |
MARS NEDERLAND B.V. |
VEGHEL |
|
| DNIBNL2GXXX |
NIBC BANK N.V. |
DEN HAAG |
|
| ABNANL2AXXX |
ABN AMRO BANK N.V. |
AMSTERDAM |
|
| NFMONL2GSUB |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. |
DEN HAAG |
(SUB ACCOUNT TARGET2) |
| INNDNL2UEQU |
EQUENS NEDERLAND B.V. |
UTRECHT |
|
| FVLBNL22XXX |
LANSCHOT BANKIERS NV F. VAN |
S-HERTOGENBOSCH |
|
| ABNANL2AWSS |
ABN AMRO BANK N.V. |
AMSTERDAM |
|
| CITINL2XXXX |
CITIBANK INTERNATIONAL PLC NETHERLANDS BRANCH |
AMSTERDAM |
|
| FLORNL2AFEX |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(FOREIGN EXCHANGE) |
| BNGHNL2GXXX |
NV BANK NEDERLANDSE GEMEENTEN |
DEN HAAG |
|
| ABNANL2RXXX |
ABN AMRO BANK N.V. |
ROTTERDAM |
|
| SCBLNL2AXXX |
STANDARD CHARTERED LATIN AMERICA B.V. |
AMSTERDAM |
|
| DHBNNL2RXXX |
DEMIR-HALK BANK (NEDERLAND) N.V. |
ROTTERDAM |
|
| FTSBNL2RXXX |
FORTIS BANK (NEDERLAND) N.V. |
ALL DUTCH OFFICES |
|
| EQUINL2AXXX |
EQUITY TRUST CO. N.V. |
AMSTERDAM |
|
| JBBRNL2AXXX |
KEPLER EQUITIES, AMSTERDAM BRANCH |
AMSTERDAM |
|
| FLORNL2AEUR |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(EURO OPERATIONS) |
| BVHLNL2AXXX |
RBC DEXIA INVESTOR SERVICES NETHERLANDS NV |
AMSTERDAM |
|
| ECLNNL2ALL1 |
EUROCLEAR NEDERLAND |
AMSTERDAM |
|
| TRIONL2UXXX |
TRIODOS BANK N.V. |
ZEIST |
|
| HBUANL2RXXX |
HOLLANDSCHE BANK-UNIE N.V. |
ROTTERDAM |
|
| FLORNL2AFEB |
NEDERLANDSCHE BANK (DE) N.V. |
AMSTERDAM |
(CONTROLLERS DEPARTMENT) |
| HANDNL2AXXX |
SVENSKA HANDELSBANKEN (PUBL) AB |
AMSTERDAM |
|
| BOTKNL2XXXX |
BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V. |
AMSTERDAM |
|
| INNDNL2UDDE |
EQUENS NEDERLAND B.V. |
UTRECHT |
|
| INNDNL2URAB |
EQUENS NEDERLAND B.V. |
UTRECHT |
|
| DNIBNL2GRM1 |
NIBC BANK N.V. |
DEN HAAG |
(RETAIL MARKETS BRANCH 1) |
| RBOSNL2AXXX |
THE ROYAL BANK OF SCOTLAND N.V. |
AMSTERDAM |
(RBS NL) |
| INSINL2AXXX |
BANK INSINGER DE BEAUFORT NV |
AMSTERDAM |
|
| NWABNL2GXXX |
NEDERLANDSE WATERSCHAPSBANK N.V. |
DEN HAAG |
|
| SNSBNL2ASEC |
SNS BANK N.V. |
AMSTERDAM |
(SECURITIES) |
| NECINL2A730 |
EUROCLEAR NEDERLAND |
AMSTERDAM |
(TARGET 2) |
| NTCONL2AXXX |
NACHENIUS, TJEENK AND CO. N.V. |
AMSTERDAM |
|
| SBNLNL2AXXX |
NV SETTLEMENT BANK OF THE NETHERLANDS |
AMSTERDAM |
|
| LOYDNL2AXXX |
LLOYDS TSB BANK PLC. |
HAARLEM |
|
| SOGENL2AXXX |
SOCIETE GENERALE |
AMSTERDAM |
|
| STOLNL2AXXX |
AMSTERDAM TRADE BANK N.V. |
AMSTERDAM |
|
| COBANL2XXXX |
COMMERZBANK AG KANTOOR AMSTERDAM |
AMSTERDAM |
|
| DEUTNL2ASEC |
DEUTSCHE BANK A.G. AMSTERDAM |
AMSTERDAM |
(SECURITIES) |
| FTSINL2UXXX |
FORTIS VERZEKERINGEN NEDERLAND N.V. |
UTRECHT |
|
| RGVMNL2RXXX |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
ROTTERDAM |
|
| AHBKNL2GXXX |
ACHMEA HYPOTHEEK BANK |
DEN HAAG |
|
| DLIMNL2AXXX |
DELTA LLOYD ASSET MANAGEMENT |
AMSTERDAM |
|
| NECINL2A320 |
EUROCLEAR NEDERLAND |
AMSTERDAM |
|
| HABBNL2RXXX |
HABIB BANK LTD. |
ROTTERDAM |
|
| MNSNNL22XXX |
MN SERVICES NV (INVESTMENT MANAGEMENT) |
RIJSWIJK |
|
| SCRTNL2AXXX |
SCHRETLEN EN CO N.V. |
AMSTERDAM |
|
| SHELNL2GXXX |
STICHTING SHELL PENSIOENFONDS |
RIJSWIJK |
|
| BOUNNL2AXXX |
N.V. BANK VOOR DE BOUWNIJVERHEID |
AMSTERDAM |
|
| AMSCNL2AXXX |
AMSTEL SECURITIES NV |
AMSTERDAM |
|
| CITINL2XTFT |
CITIBANK INTERNATIONAL PLC NETHERLANDS BRANCH |
AMSTERDAM |
(RESTRICTED USE CITIBANK AMSTERDAM TARGET 2) |
| LPLNNL2AXXX |
LEASEPLAN CORPORATION N.V. |
ALMERE-STAD |
|
| DLBKNL2AXXX |
DELTA LLOYD BANK N.V. |
AMSTERDAM |
|
| MIFINL2GXXX |
DUTCH MINISTRY OF FINANCE |
DEN HAAG |
|
| NECINL2A775 |
EUROCLEAR NEDERLAND |
AMSTERDAM |
(TARGET 2) |
| KASANL2AXXX |
KAS BANK N.V |
AMSTERDAM |
|
| CHASNL2XENQ |
JPMORGAN CHASE BANK, N.A. |
AMSTERDAM |
(TELEX AND S.W.I.F.T. MESSAGE ENQUIRIES) |
| NFMONL2GXXX |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. |
DEN HAAG |
|
| BFOFNL2RXXX |
UNILEVER FINANCE INTERNATIONAL BV |
ROTTERDAM |
|
| ABPTNL2HLOS |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| CITINL2XCB2 |
CITIBANK INTERNATIONAL PLC NETHERLANDS BRANCH |
AMSTERDAM |
(INFOPOOL SERVICES) |
| SFBVNL2GSHB |
SCHLUMBERGER FINANCE BV |
DEN HAAG |
|
| SYAVNL22XXX |
SYNTRUS ACHMEA ASSET MANAGEMENT |
DE MEERN |
|
| DEUTNL2ASSS |
DEUTSCHE BANK A.G. AMSTERDAM |
AMSTERDAM |
(ESESCODE) |
| INGINL2GXXX |
ING INVESTMENT MANAGEMENT |
DEN HAAG |
|
| AENVNL2GXXX |
AEGON NV |
DEN HAAG |
|
| ABPTNL2HAAD |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| ABPTNL2HAOT |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| BNPANL2AXXX |
BNP PARIBAS S.A. ? THE NETHERLANDS BRANCH |
AMSTERDAM |
|
| PGGMNL22XXX |
PGGM |
ZEIST |
|
| SOVENL2AXXX |
SOCIALE VERZEKERINGSBANK |
AMSTELVEEN |
|
| ARBNNL22XXX |
ACHMEA RETAIL BANK N.V. |
LEUSDEN |
|
| ABPTNL2HAAA |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| ARAMNL2AXXX |
ARAMCO OVERSEAS COMPANY B.V. |
LEIDEN |
|
| BICKNL2AXXX |
BINCKBANK N.V. |
AMSTERDAM |
|
| FRBKNL2LXXX |
FRIESLAND BANK |
LEEUWARDEN |
|
| BBRUNL2XXXX |
ING BELGIUM NV/SA |
BREDA |
|
| AEGONL2UXXX |
AEGON BANK N.V. |
NIEUWEGEIN |
|
| ABPTNL2HAAB |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| ABPTNL2HXXX |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| AZLHNL2HXXX |
AZL NV |
HEERLEN |
|
| NECINL2A206 |
EUROCLEAR NEDERLAND |
AMSTERDAM |
(TARGET 2) |
| NECINL2A207 |
EUROCLEAR NEDERLAND |
AMSTERDAM |
(TARGET 2) |
| KECANL2AXXX |
KEMPEN CAPITAL MANAGEMENT NV |
AMSTERDAM |
|
| AMTSNL2AXXX |
MTS AMSTERDAM N.V. |
AMSTERDAM |
|
| ABPTNL2HAOS |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| RGRBNL2RXXX |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV/FUNDS |
ROTTERDAM |
|
| STALNL2GXXX |
STAALBANKIERS N.V. |
DEN HAAG |
|
| AMSTNL2AXXX |
WESTLANDUTRECHT EFFECTENBANK N.V. |
AMSTERDAM |
|
| KASANL2AECL |
KAS BANK N.V |
AMSTERDAM |
(KAS INTERNAL USE) |
| SFBVNL2GXXX |
SCHLUMBERGER FINANCE BV |
DEN HAAG |
|
| BKCHNL2RXXX |
BANK OF CHINA (LUXEMBOURG) S.A., ROTTERDAM BRANCH |
ROTTERDAM |
|
| KEMPNL2AXXX |
KEMPEN AND CO N.V. |
AMSTERDAM |
|
| SNSINL2AXXX |
SNS ASSET MANAGEMENT |
S-HERTOGENBOSCH |
|
| GILLNL2AXXX |
THEODOOR GILISSEN BANKIERS N.V. |
AMSTERDAM |
|
| KPNCNL2GXXX |
KONINKLIJKE KPN NV |
DEN HAAG |
|
| INSINL2ANRA |
BANK INSINGER DE BEAUFORT NV |
AMSTERDAM |
|
| CGGVNL2AXXX |
CGGVERITAS SERVICES HOLDING B.V. |
AMSTERDAM |
|
| ABPTNL2HAAC |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| ABPTNL2HLOT |
APG ALGEMENE PENSIOEN GROEP NV |
HEERLEN |
|
| CITINL2XSEC |
CITIBANK INTERNATIONAL PLC NETHERLANDS BRANCH |
AMSTERDAM |
(RESTRICTED USE CITIBANK AMSTERDAM TARGET 2) |
| BUNQNL2A |
BUNQ B.V. |
AMSTERDAM |
|