| Country/Market | Custodian/Self Clearing Code | Account Name | Account Number |
| Russia |
Depository Clearing Company, Moscow
BIC DCLCRUMM |
Unicredit Aton FFC
f/f/c UniCredit Aton International Limited |
DCC 10507
Inter-depository Agreement #360/DCC-MD,
February 10, 2006 |
| USA |
JP Morgan Chase Bank London, New York
Agent Bank ID 27222 |
JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited
|
DTC 2164 A/С G68255 |
| Canada |
Royal Bank of Canada, Toronto
BIC ROYCCAT2SET |
JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited |
CUID RBCT A/С T12219081 |
| Euroclear |
JP Morgan Chase Bank London
BIC CHASGB2L |
UniCredit Aton International Limited Client |
EUROCLEAR 14387 |
| UK |
JP Morgan Chase Bank London
BIC CHASGB2L
(CREST participant: Hanover Nominees Limited) |
UniCredit Aton International Limited Client |
CREST ID 82XHJ |
| Germany |
BNP Paribas, Frankfurt
BIC PARBDEFF |
JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited |
KV 7259
A/C 9044740161 |
| Sweden |
Skandinaviska Enskilda Banken, Stockholm
BIC ESSESESS |
JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited |
A/C 01100140654 |
| Switzerland |
BNP-Paribas Securities Services, Zurich
BIC PARBCHZZ |
JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited |
A/C 148010 |
| Ukraine |
UniCreditBank Limited, Ukraine BIC DEKRUA22 |
UniCredit Aton International Limited |
IRSU 1083 A/С 005284 |
| Kazakhstan |
Central Securities Depository
TuranAlem Securities JSC |
UniCredit Aton International Limited |
A/С 1026000845 |
Cash Payment Details
|
| Currency | Bank | Account Name | Account Number |
| USD |
JP Morgan Chase Bank, New York,
NY SWIFT: CHASUS33,
ABA 021 000 021 |
UniCredit Aton International Limited |
A/c 400951924 |
| GBP |
JP Morgan Chase Bank, London; Sort Code 60-92-42;
SWIFT CHASGB2L |
UniCredit Aton International Limited |
GB26CHAS60924232700904 |
| CHF |
JP Morgan Chase Bank, London; Sort Code 60-92-42;
SWIFT CHASGB2L; Correspondent Bank: Union Bank of Switzerland, Zurich (UBSWCHZH80A) |
UniCredit Aton International Limited |
GB96CHAS60924232700905 |
| EUR |
JP Morgan Chase Bank, London; Sort Code 60-92-42;
SWIFT CHASGB2L; Correspondent Bank: JP Morgan AG, Frankfurt (CHASDEFX) |
UniCredit Aton International Limited |
GB10CHAS60924232700901 |
| CAD |
JP Morgan Chase Bank, London; Sort Code 60-92-42;
SWIFT CHASGB2L; Correspondent Bank: Royal Bank of Canada, Toronto (ROYCCAT2) |
UniCredit Aton International Limited |
GB69CHAS60924232700906 |
| SEK |
JP Morgan Chase Bank, London; Sort Code 60-92-42;
SWIFT CHASGB2L; Correspondent Bank: SVENSKA HANDELSBANKEN, STOCKHOLM (HANDSESS) vis account # 40386589 |
UniCredit Aton International Limited |
GB53CHAS60924232700903 |
For payments in other currencies please contact us by fax or e-mail
|
| Registered Address: |
5 Themistokli Dervi Str, Elenion Building, 2nd floor, P.C. 1066, Nicosia, Cyprus |
| Post Address: |
Office 201, Egli Building, 2nd floor, 2 Vasileos Pavlou Street, CY 1096 Nicosia, Cyprus |
| |
| UniCredit Aton International Limited is authorized by the Cyprus Securities and Exchange Commission under license reference: CIF026/04. |
| |
