Translation of "Depositary bank" in German

Mutual funds in most continental europe are supposed to have their assets deposited with a depositary bank.

The European Depositary Bank offers the following services to securitisation structures:

Investors can also receive additional information on the shares allocated to them from their depositary bank.

Deutsche Bank has been appointed SGL Carbon AG's depositary bank.

For ADR holders, the depositary bank performs a tax reclaim process with the Swiss tax authorities.

Through the establishment of our Swiss funds we have gained years of experience as a depositary bank.

The depositary bank (BNY Mellon) will notify eligible ADR holders via respective clearing centre.

Finally, it seems doubtful that investor protection is aided by allowing national authorities to exempt unit trusts from the requirement that the depositary bank be established in the same Member State as the management company.

The risks to market stability, efficiency and investors stem primarily from the conduct and organisation of the AIFM and certain other key actors in the fund governance and value-chain (depositary bank where relevant and valuation entity).

Alternatively, you can be represented at the Annual General Meeting by a personal representative, granting this person power of attorney on the reverse side of your admission card, or by directly ordering an admission card in their name at your depositary bank.

The same applies in whole or in part to shareholders who have provided their depositary bank with an "exemption order", provided the amount of the exemption stated in this order has not already been used up by other income from capital investments.

Please contact your depositary bank without delay and request that you be sent an invitation.

An American depositary receipt is the name given to a share certificate or depositary receipt denominated in US dollars and issued by US by a depositary bank in the United States that represents a specific number of deposited shares in a foreign company and can be traded like shares in their place on the US capital market.

In order to ensure the timely receipt of these admission cards, we ask that shareholders intending to attend the Annual General Meeting request an admission card from their depositary bank at the earliest possible time.

As a shareholder you will receive an invitation to the Annual General Meeting from your depositary bank, from whom you can also order an admission card for the Annual General Meeting.

The foregoing must be accomplished by the end of the seventh day before the day of the Annual Shareholders' Meeting (August 24, 2012, midnight CEST) by submission to the registration office in text form (Textform as defined in section 126b BGB) in German or English of proof provided by the depositary bank about the shareholding as at the start of the 21st day before the Annual Shareholders' Meeting (August 10, 2012, 0:00 CEST) ('shareholding reference date'):

Stockholders should contact their depositary bank immediately to ensure that their Algeta shares can be tendered in time.

These references can be given by various sources, by the applicant's principal bank, a depositary bank, business partners or personal referees.

Credit Suisse's Depositary Bank Solutions offer you a comprehensive and modular range of services for funds in the major fund domiciles.

Vienna Insurance Group, in cooperation with BNY Mellon as depositary bank, has set up a Sponsored Level I ADR-Programme.

The safe custody receipt must be issued by the depositary bank headquartered in a state which must be either a member state of the European Economic Area or a full member of the OECD and must contain the following data:

In case a shareholder granted a power of attorney to his/her depositary bank, it is sufficient if such bank declares that it has power of attorney and provides a deposit confirmation.

It is standard practice for US depositary receipts to charge an annual administration fee up to USD 0.05 per share depending on the issuing depositary bank.