| 1 |
FRANKFURT AM MAIN |
(TRANSACTION- AND SAFE CUSTODY FEES FOR GBC ACCOUNTS) |
- |
DAKVDEFFONF |
| 2 |
FRANKFURT AM MAIN |
(DOMESTIC) |
- |
DAKVDEFFDOM |
| 3 |
FRANKFURT AM MAIN |
(CBF TA DTP) |
- |
DAKVDEFFAS2 |
| 4 |
FRANKFURT AM MAIN |
(CBF ESES MARKET ACCOUNT NL) |
- |
DAKVDEFFNL1 |
| 5 |
FRANKFURT AM MAIN |
(CBF ESES MARKET ACCOUNT FOR FR) |
- |
DAKVDEFFFR1 |
| 6 |
FRANKFURT AM MAIN |
(CBF ESES MARKET ACCOUNT BE) |
- |
DAKVDEFFBE1 |
| 7 |
FRANKFURT AM MAIN |
- |
- |
DAKVDEFF700 |
| 8 |
FRANKFURT AM MAIN |
- |
NEUE BOERSENSTRASSE 1 |
DAKVDEFF |
| 9 |
FRANKFURT AM MAIN |
(CBF ESES CASH PROCESSING) |
- |
DAKVDEFFESE |
| 10 |
FRANKFURT AM MAIN |
(VAULTS AND SECURITIES DELIVERIES) |
- |
DAKVDEFFVAU |
| 11 |
FRANKFURT AM MAIN |
(CBF CONTINGENCY) |
- |
DAKVDEFFCON |