{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["homePage","createNewSupplier","amendExistingSupplier","picklist"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":7,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"homePage","index":0,"n_rows":16,"n_cols":1,"rows_kept":16,"cut":false,"hidden":true,"merged":[[0,0,0,12]]}
["SUPPLIER FORM"]
[]
["IMPORTANT:"]
["Please ensure that security is enabled on this workbook."]
["If you receive a security warning upon opening this workbook, select Options >> Enable per the below diagrams:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Choose an Option:"]

{"sheet":"createNewSupplier","index":1,"n_rows":75,"n_cols":11,"rows_kept":75,"cut":false,"hidden":false,"merged":[[74,0,74,12],[76,0,86,12],[21,1,21,5],[53,8,53,10],[53,1,53,2],[23,1,23,5],[27,1,27,3],[40,0,40,12],[44,0,44,12],[46,1,46,3],[48,1,48,4],[48,8,48,10],[42,2,42,4],[51,1,51,4],[51,8,51,10],[60,0,60,12],[0,0,0,12],[1,0,1,12],[7,0,7,12],[11,1,11,5],[13,1,13,3],[5,0,5,12],[15,1,15,5],[15,10,15,12],[9,1,9,2],[9,8,9,9],[16,10,16,12],[17,10,17,12],[18,10,18,12],[19,10,19,12],[16,1,16,5],[17,1,17,5],[18,1,18,5],[19,1,19,5],[20,1,20,5],[56,1,56,4],[58,1,58,3],[58,8,58,11],[56,8,56,11],[62,1,62,2],[62,3,62,4],[62,8,62,9],[62,10,62,11],[64,0,64,12],[70,8,70,11],[70,1,70,4],[72,1,72,2],[72,8,72,10],[68,0,68,12]]}
["CREATE NEW SUPPLIER/SITE FORM"]
["Instructions"]
[]
["1. Complete all mandatory fields which are highlighted in YELLOW."]
["2. Email this form to 'MDMSupplier' for the new supplier to be created. A new form is required per supplier request."]
["3. Attach approval from the respective Financial Controller plus any supporting documentation when emailing this form to MDMSupplier. You will be advised by reply once complete."]
[]
["SUPPLIER DETAILS"]
[]
["Type:","Supplier",null,null,null,null,null,"OU:","US6990"]
[]
["Supplier Name:","New York Labor Law Poster Service"]
[]
["Country:","USA",null,null,{"$f":"IF(ISNA(VLOOKUP(B14,picklist!A6:B214,2,FALSE)),\"\",VLOOKUP(B14,picklist!A6:B214,2,FALSE))","v":""}]
[]
["Address Line 1:","911 Central Ave. #260",null,null,null,null,null,"Phone Country Code:"]
["Address Line 2:",null,null,null,null,null,null,"Phone Number:"]
["Address Line 3:",null,null,null,null,null,null,"Fax Country Code:"]
["Address Line 4:",null,null,null,null,null,null,"Fax Number:"]
["City:","Albany",null,null,null,null,null,"Email Address:"]
["State:","New York"]
["Postal Code:","12206-1350"]
[]
["Address Name:",{"$f":"IF(ISBLANK(B16),\"\",B16)","v":"911 Central Ave. #260"},null,null,null,null,"(office use only)"]
[]
["Address  Purpose:","Purchasing:",null,"Payment:",null,"RFQ Only:"]
[]
["Site Name:",{"$f":"IF(ISBLANK(B20),\"\",B20)","v":"Albany"},null,null,"(office use only)"]
[]
["Additional"]
["Operating Units:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TAX AND REPORTING"]
[]
["Tax Registration Nbr:",{"$f":"IF(ISBLANK(E14),\"\",E14)","v":""},"83-2290181",null,null,null,"Tick if non-tax registered company"]
[]
["BANK DETAILS"]
[]
["Bank Country:",null,null,null,{"$f":"IF(ISNA(VLOOKUP(B47,picklist!A6:B214,2,FALSE)),\"\",VLOOKUP(B47,picklist!A6:B214,2,FALSE))","v":""},null,null,null,"        Bank Details Attached (Tick)"]
[]
["Bank Name:",null,null,null,null,null,"Bank Number:"]
[]
[]
["Branch Name:",null,null,null,null,null,"Branch Number:"]
[]
["Branch Type:",null,null,null,null,null,"BIC:"]
[]
[]
["Account Name:",null,null,null,null,null,"Currency:"]
[]
["Account Number:",null,null,null,null,null,"IBAN:"]
[]
["PURCHASING"]
[null,"Country",null,"City",null,null,null,null,"Country",null,"City"]
["Ship-To Location:",null,null,null,null,null,"Bill-To Location:"]
[]
["PAYMENT DETAILS"]
[]
["Payment Method:","Electronic:",null,"Wire:",null,"Check:"]
[]
["INVOICE MANAGEMENT"]
[]
["Invoice Currency:","US Dollar - USD",null,null,null,null,"Pmt Currency:",null,"US Dollar - USD"]
[]
["Terms:","Net 15",null,null,null,null,"Pay Group:"]
[]
["COMMENTS"]

{"sheet":"amendExistingSupplier","index":2,"n_rows":75,"n_cols":11,"rows_kept":75,"cut":false,"hidden":true,"merged":[[18,1,18,5],[18,10,18,12],[19,1,19,5],[17,1,17,5],[17,10,17,12],[19,10,19,12],[11,1,11,5],[13,1,13,3],[15,1,15,5],[15,10,15,12],[16,1,16,5],[16,10,16,12],[0,0,0,12],[1,0,1,12],[7,0,7,12],[9,1,9,2],[9,8,9,9],[3,0,3,9],[5,0,5,12],[20,1,20,5],[21,1,21,5],[23,1,23,5],[27,1,27,3],[40,0,40,12],[42,2,42,4],[44,0,44,12],[62,8,62,9],[62,10,62,11],[48,1,48,4],[48,8,48,10],[51,1,51,4],[51,8,51,10],[53,1,53,2],[53,8,53,10],[46,1,46,3],[74,0,74,12],[76,0,86,12],[11,9,11,11],[64,0,64,12],[68,0,68,12],[70,1,70,4],[70,8,70,11],[72,1,72,2],[72,8,72,10],[56,1,56,4],[56,8,56,11],[58,1,58,3],[58,8,58,11],[60,0,60,12],[62,1,62,2],[62,3,62,4]]}
["AMEND EXISTING SUPPLIER/SITE FORM"]
["Instructions"]
[]
["1. Complete all fields whereby amendments are required with the amended information"]
["2. Email this form to 'MDMSupplier' for the supplier to be amended. A new form is required per supplier request."]
["3. Attach approval from the respective Financial Controller plus any supporting documentation when emailing this form to MDMSupplier. You will be advised by reply once complete."]
[]
["SUPPLIER DETAILS"]
[]
["Type:","Supplier",null,null,null,null,null,"OU:"]
[]
["Supplier Name:",null,null,null,null,null,null,"Site Name:"]
[]
["Country:",null,null,null,{"$f":"IF(ISNA(VLOOKUP(B14,picklist!A6:B214,2,FALSE)),\"\",VLOOKUP(B14,picklist!A6:B214,2,FALSE))","v":""}]
[]
["Address Line 1:",null,null,null,null,null,null,"Phone Country Code:"]
["Address Line 2:",null,null,null,null,null,null,"Phone Number:"]
["Address Line 3:",null,null,null,null,null,null,"Fax Country Code:"]
["Address Line 4:",null,null,null,null,null,null,"Fax Number:"]
["City:",null,null,null,null,null,null,"Email Address:"]
["State:"]
["Postal Code:"]
[]
["Address Name:",{"$f":"IF(ISBLANK(B16),\"\",B16)","v":""},null,null,null,null,"(office use only)"]
[]
["Address  Purpose:","Purchasing:",null,"Payment:",null,"RFQ Only:"]
[]
["Site Name:",{"$f":"IF(ISBLANK(B20),\"\",B20)","v":""},null,null,"(office use only)"]
[]
["Additional"]
["Operating Units:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TAX AND REPORTING"]
[]
["Tax Registration Nbr:",{"$f":"IF(ISBLANK(E14),\"\",E14)","v":""},null,null,null,null,"Tick if non-tax registered company"]
[]
["BANK DETAILS"]
[]
["Bank Country:",null,null,null,{"$f":"IF(ISNA(VLOOKUP(B47,picklist!A6:B214,2,FALSE)),\"\",VLOOKUP(B47,picklist!A6:B214,2,FALSE))","v":""},null,null,null,"        Bank Details Attached (Tick)"]
[]
["Bank Name:",null,null,null,null,null,"Bank Number:"]
[]
[]
["Branch Name:",null,null,null,null,null,"Branch Number:"]
[]
["Branch Type:",null,null,null,null,null,"BIC:"]
[]
[]
["Account Name:",null,null,null,null,null,"Currency:"]
[]
["Account Number:",null,null,null,null,null,"IBAN:"]
[]
["PURCHASING"]
[null,"Country",null,"City",null,null,null,null,"Country",null,"City"]
["Ship-To Location:",null,null,null,null,null,"Bill-To Location:"]
[]
["PAYMENT DETAILS"]
[]
["Payment Method:","Electronic:",null,"Wire:",null,"Check:"]
[]
["INVOICE MANAGEMENT"]
[]
["Invoice Currency:",null,null,null,null,null,"Pmt Currency:"]
[]
["Terms:",null,null,null,null,null,"Pay Group:"]
[]
["COMMENTS"]

{"sheet":"picklist","index":3,"n_rows":214,"n_cols":18,"rows_kept":214,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
["Country","ISO",null,"Branch Type",null,"Currency","Type",null,"Country _ISO","IBAN_Length","IBAN_Example","Country_Name",null,null,"OU","LE Name",null,"Amendment Type"]
["Afghanistan","AF",null,"ABA",null,"Afghani - AFN","Supplier",null,"AL",28,"AL47212110090000000235698741","Albania",null,null,"AU2250","Citco Fund Services (Australia) Pty Ltd.",null,"Amend Existing Site"]
["Albania","AL",null,"SWIFT",null,"Algerian Dinar - DZD","Employee",null,"AD",25,"AD12 00012030200359100100","Andorra",null,null,"AU5250","Citco (Australia) Pty. Ltd.",null,"Add New Site"]
["Algeria","DZ",null,"OTHER",null,"Andorran Peseta - ADP",null,null,"AT",20,"AT611904300235473201","Austria",null,null,"AW7450","Aruba International Trust Company N.V."]
["American Samoa","AS",null,"CHIPS",null,"Argentine Peso - ARS",null,null,"BE",16,"BE68539007547034","Belgium",null,null,"BB7720","Citco Corporate Management (Barbados) Limited"]
["Andorra","AD",null,null,null,"Armenian Dram - AMD",null,null,"BA",20,"BA391290079401028494","Bosnia and Herzegovina",null,null,"BE1220","Citco Holding Belgium NV"]
["Angola","AO",null,null,null,"Aruban Guilder - AWG",null,null,"BG",22,"BG80BNBG96611020345678","Bulgaria",null,null,"BE5370","Citco Belgium NV"]
["Anguilla","AI",null,null,null,"Austral - ARA",null,null,"HR",21,"HR1210010051863000160","Croatia",null,null,"BE6470","CVAT BVBA"]
["Antigua","AG",null,null,null,"Australian Dollar - AUD",null,null,"CY",28,"CY17002001280000001200527600","Cyprus",null,null,"BG5270","Citco Bulgaria EOOD"]
["Argentina","AR",null,null,null,"Azerbaijanian Manat - AZN",null,null,"CZ",24,"CZ6508000000192000145399","Czech Republic",null,null,"BM1300","CiCap Insurance Ltd."]
["Armenia","AM",null,null,null,"Bahamian Dollar - BSD",null,null,"DK",18,"DK5000400440116243","Denmark",null,null,"BM2300","Citco Fund Services (Bermuda) Limited"]
["Aruba","AW",null,null,null,"Bahraini Dinar - BHD",null,null,"EE",20,"EE382200221020145685","Estonia",null,null,"BM2430","AExeo Technology Ltd."]
["Australia","AU",null,null,null,"Baht - THB",null,null,"FO",18,"FO1464600009692713","Faroe Islands",null,null,"BM2430","AExeo Technology Ltd."]
["Austria","AT",null,null,null,"Balboa - PAB",null,null,"FI",18,"FI2112345600000785","Finland",null,null,"BM7600","Citco (Bermuda) Limited"]
["Azerbaijan","AZ",null,null,null,"Barbados Dollar - BBD",null,null,"FR",27,"FR1420041010050500013M02606","France",null,null,"BR7550","Citco Corporate Serviços Ltda."]
["Bahamas","BS",null,null,null,"Belarussian Ruble - BYR",null,null,"GE",22,"GE29NB0000000101904917","Georgia",null,null,"BS2270","Citco Fund Services (Bahamas) Limited"]
["Bahrain","BH",null,null,null,"Belgian Franc - BEF",null,null,"DE",22,"DE89370400440532013000","Germany",null,null,"BS4400","Citco Bank and Trust Company (Bahamas) Limited - Bank"]
["Bangladesh","BD",null,null,null,"Belize Dollar - BZD",null,null,"GI",23,"GI75NWBK000000007099453","Gibraltar",null,null,"BS4400","Citco Bank and Trust Company (Bahamas) Limited - Bank"]
["Barbados","BB",null,null,null,"Bermudian Dollar - BMD",null,null,"GR",27,"GR1601101250000000012300695","Greece",null,null,"BS7920","Citco Bank and Trust Company (Bahamas) Limited - Trust"]
["Barbuda","AG",null,null,null,"Bolivar - VEB",null,null,"GL",18,"GL8964710001000206","Greenland",null,null,"CA1480","Citco Technology Management Canada Limited"]
["Belarus","BY",null,null,null,"Bolivar Fuerte - VEF",null,null,"HU",28,"HU42117730161111101800000000","Hungary",null,null,"CA1480","Citco Technology Management Canada Limited"]
["Belgium","BE",null,null,null,"Boliviano - BOB",null,null,"IS",26,"IS140159260076545510730339","Iceland",null,null,"CA2110","Citco (Canada) Inc."]
["Belize","BZ",null,null,null,"Brazilian Real - BRL",null,null,"IE",22,"IE29AIBK93115212345678","Ireland",null,null,"CA2110","Citco (Canada) Inc."]
["Benin","BJ",null,null,null,"Brunei Dollar - BND",null,null,"IT",27,"IT60X0542811101000000123456","Italy",null,null,"CA2110","Citco (Canada) Inc."]
["Bermuda","BM",null,null,null,"Bulgarian Lev - BGN",null,null,"XK",20,"XK051212012345678906","Kosovo",null,null,"CA2400","Citco REIF Services (Canada) Ltd"]
["Bhutan","BT",null,null,null,"Burundi Franc - BIF",null,null,"LV",21,"LV80BANK0000435195001","Latvia",null,null,"CA3050","Citco Global Securities Services (Canada) Limited"]
["Bolivia","BO",null,null,null,"Canadian Dollar - CAD",null,null,"LI",21,"LI21088100002324013AA","Liechtenstein",null,null,"CA4420","Citco Bank Canada"]
["Bonaire","AN",null,null,null,"Cape Verde Escudo - CVE",null,null,"LT",20,"LT121000011101001000","Lithuania",null,null,"CA4420","Citco Bank Canada"]
["Bosnia-Herzegovina","BA",null,null,null,"Cayman Islands Dollar - KYD",null,null,"LU",20,"LU280019400644750000","Luxembourg",null,null,"CA4520","Citco Securities Inc"]
["Botswana","BW",null,null,null,"Chilean Peso - CLP",null,null,"MK",19,"MK07300000000042425","Macedonia",null,null,"CH1100","The Citco Group (Nyon Branch) Limited"]
["Brazil","BR",null,null,null,"Colombian Peso - COP",null,null,"MT",31,"MT84MALT011000012345MTLCAST001S","Malta",null,null,"CH1600","Citco Technology Management Inc. succursale de Meyrin"]
["British Virgin Islands","VG",null,null,null,"Comoro Franc - KMF",null,null,"MD",24,"MD24AG000225100013104168","Moldova",null,null,"CH1620","Citco Technology Management (Switzerland) SA"]
["Brunei","BN",null,null,null,"Cordoba - NIC",null,null,"MC",27,"MC5813488000010051108001292","Monaco",null,null,"CH1620","Citco Technology Management (Switzerland) SA"]
["Bulgaria","BG",null,null,null,"Cordoba Oro - NIO",null,null,"ME",22,"ME25505000012345678951","Montenegro",null,null,"CH3070","Citco Fund Distribution Services (Schweiz) AG"]
["Burkina Faso","BF",null,null,null,"Costa Rican Colon - CRC",null,null,"NL",18,"NL91ABNA0417164300","Netherlands",null,null,"CH5300","Citco (Suisse) S.A."]
["Burundi","BI",null,null,null,"Croatian Dinar - HRD",null,null,"NO",15,"NO9386011117947","Norway",null,null,"CH5320","Citco Trustees AG"]
["Cambodia","KH",null,null,null,"Croatian kuna - HRK",null,null,"PL",28,"PL27114020040000300201355387","Poland",null,null,"CN2780","Citco Fund Services (Shanghai) Limited"]
["Cameroon","CM",null,null,null,"Cruzado - BRC",null,null,"PT",25,"PT50000201231234567890154","Portugal",null,null,"CW2070","Citco Fund Services (Curacao) B.V."]
["Canada","CA",null,null,null,"Cuban Peso - CUP",null,null,"RO",24,"RO49AAAA1B31007593840000","Romania",null,null,"CW4220","Citco Bank Holding N.V."]
["Cape Verde","CV",null,null,null,"Cyprus Pound - CYP",null,null,"SM",27,"SM86U0322509800000000270100","San Marino",null,null,"CW4250","CBC Holdings N.V."]
["Cayman Islands","KY",null,null,null,"Czech Koruna - CZK",null,null,"RS",22,"RS35260005601001611379","Serbia",null,null,"CW4270","Citco Banking Corporation N.V."]
["Chad","TD",null,null,null,"Dalasi - GMD",null,null,"SK",24,"SK3112000000198742637541","Slovakia",null,null,"CW4270","Citco Banking Corporation N.V."]
["Chile","CL",null,null,null,"Danish Krone - DKK",null,null,"SI",19,"SI56191000000123438","Slovenia",null,null,"CW7050","Curacao International Trust Company B.V."]
["China,","CN",null,null,null,"Denar - MKD",null,null,"ES",24,"ES9121000418450200051332","Spain",null,null,"CW7090","Antilles Asset Management Company N.V."]
["Colombia","CO",null,null,null,"Deutsche Mark - DEM",null,null,"SE",24,"SE3550000000054910000003","Sweden",null,null,"CW7120","Execman Management Services N.V."]
["Congo","CG",null,null,null,"Djibouti Franc - DJF",null,null,"CH",21,"CH9300762011623852957","Switzerland",null,null,"CW7150","Executrust Corporation N.V."]
["Congo, Dem. Rep. of","CD",null,null,null,"Dobra - STD",null,null,"UA",29,"UA573543470006762462054925026","Ukraine",null,null,"CY1250","CHC Holdings Limited"]
["Cook Islands","CK",null,null,null,"Dominican Peso - DOP",null,null,"GB",22,"GB29NWBK60161331926819","United Kingdom",null,null,"CY5070","CCT Holdings (Cyprus) Limited"]
["Costa Rica","CR",null,null,null,"Dong - VND",null,null,"DZ",24,"DZ4000400174401001050486","Algeria",null,null,"CY5150","CC&T Holdings Limited"]
["Croatia","HR",null,null,null,"Drachma - GRD",null,null,"AO",25,"AO06000600000100037131174","Angola",null,null,"CY5700","Citco (Cyprus) Limited"]
["Curacao","AN",null,null,null,"East Carribbean Dollar - XCD",null,null,"AZ",28,"AZ21NABZ00000000137010001944","Azerbaijan",null,null,"CZ5720","Citco Česká Republika s.r.o."]
["Cyprus","CY",null,null,null,"Egyptian Pound - EGP",null,null,"BH",22,"BH29BMAG1299123456BH00","Bahrain",null,null,"DE5770","Citco Deutschland GmbH"]
["Czech Republic","CZ",null,null,null,"El Salvador Colon - SVC",null,null,"BJ",28,"BJ11B00610100400271101192591","Benin",null,null,"DK5350","Citco (Denmark) ApS"]
["Denmark","DK",null,null,null,"Ethiopian Birr - ETB",null,null,"BR",29,"BR9700360305000010009795493P1","Brazil",null,null,"ES5470","Citco Corporate Management (Madrid) S.L."]
["Djibouti","DJ",null,null,null,"Euro - EUR",null,null,"VG",24,"VG96VPVG0000012345678901","British Virgin Islands",null,null,"FI5820","Citco Finland Oy"]
["Dominica","DM",null,null,null,"Falkland Islands Pound - FKP",null,null,"BF",27,"BF1030134020015400945000643","Burkina Faso",null,null,"FR5850","Citco France SARL"]
["Dominican Republic","DO",null,null,null,"Fiji Dollar - FJD",null,null,"BI",16,"BI43201011067444","Burundi",null,null,"GB1160","7 Albemarle Street Limited"]
["East Timor","TL",null,null,null,"Forint - HUF",null,null,"CM",27,"CM2110003001000500000605306","Cameroon",null,null,"GB1170","Citco Advisors International Limited"]
["Ecuador","EC",null,null,null,"Franc Congolais - CDF",null,null,"CV",25,"CV64000300004547069110176","Cape Verde",null,null,"GB2570","Citco Fund Services (London) Limited"]
["Egypt","EG",null,null,null,"French Franc - FRF",null,null,"FR",27,"FR7630007000110009970004942","Central African Republic",null,null,"GB3160","Citco Custody UK Limited"]
["El Salvador","SV",null,null,null,"Georgian Coupon - GEK",null,null,"CG",27,"CG5230011000202151234567890","Congo",null,null,"GB4120","Citco Financial Products (London) Limited"]
["Eritrea","ER",null,null,null,"Ghana Cedi - GHS",null,null,"CR",21,"CR0515202001026284066","Costa Rica",null,null,"GB4300","Citco Banking Corporation N.V. London Branch"]
["Estonia","EE",null,null,null,"Gibraltar Pound - GIP",null,null,"DO",28,"DO28BAGR00000001212453611324","Dominican Republic",null,null,"GB6520","Citco London Limited"]
["Ethiopia","ET",null,null,null,"Gourde - HTG",null,null,"EG",27,"EG1100006001880800100014553","Egypt",null,null,"GB6600","Citco REIF Services UK Limited"]
["Fiji","FJ",null,null,null,"Guarani - PYG",null,null,"GA",27,"GA2140002000055602673300064","Gabon",null,null,"GG2520","Citco Fund Services (Guernsey) Limited"]
["Finland","FI",null,null,null,"Guinea Franc - GNF",null,null,"GT",28,"GT82TRAJ01020000001210029690","Guatemala",null,null,"HK2320","Citco Fund Services (Hong Kong) Limited"]
["France","FR",null,null,null,"Guinea-Bissau Peso - GWP",null,null,"IR",26,"IR580540105180021273113007","Iran",null,null,"HK6800","DMO Corporate Services Limited"]
["French Guiana","GF",null,null,null,"Guyana Dollar - GYD",null,null,"IL",23,"IL620108000000099999999","Israel",null,null,"HK6850","Citco Hong Kong Limited"]
["French Polynesia","PF",null,null,null,"Hong Kong Dollar - HKD",null,null,"CI",28,"CI05A00060174100178530011852","Ivory Coast",null,null,"HU6050","Citco Magyarország Kft."]
["Gabon","GA",null,null,null,"Hryvnia - UAH",null,null,"JO",30,"JO94CBJO0010000000000131000302","Jordan",null,null,"IE1520","Citco Technology Management Ireland Limited"]
["Gambia","GM",null,null,null,"Iceland Krona - ISK",null,null,"KZ",20,"KZ176010251000042993","Kazakhstan",null,null,"IE1520","Citco Technology Management Ireland Limited"]
["Georgia, Republic of","GE",null,null,null,"Indian Rupee - INR",null,null,"KW",30,"KW74NBOK0000000000001000372151","Kuwait",null,null,"IE2690","Citco Fund Services (Ireland) Limited"]
["Germany","DE",null,null,null,"Inti - PEI",null,null,"LB",28,"LB30099900000001001925579115","Lebanon",null,null,"IE2690","Citco Fund Services (Ireland) Limited"]
["Ghana","GH",null,null,null,"Iranian Rial - IRR",null,null,"MG",27,"MG4600005030010101914016056","Madagascar",null,null,"IE2690","Citco Fund Services (Ireland) Limited"]
["Gibraltar","GI",null,null,null,"Iraqi Dinar - IQD",null,null,"ML",28,"ML03D00890170001002120000447","Mali",null,null,"IE3150","Citco Alternative Investor Services Limited"]
["Great Britain","GB",null,null,null,"Irish Pound - IEP",null,null,"MR",27,"MR1300012000010000002037372","Mauritania",null,null,"IE3220","Citco Custody Ireland Branch"]
["Greece","GR",null,null,null,"Italian Lira - ITL",null,null,"MU",30,"MU17BOMM0101101030300200000MUR","Mauritius",null,null,"IE4050","Amathea Funding Public Limited"]
["Greenland","GL",null,null,null,"Jamaican Dollar - JMD",null,null,"MZ",25,"MZ59000100000011834194157","Mozambique",null,null,"IE4350","Citco Bank Nederland N.V. Dublin Branch"]
["Grenada","GD",null,null,null,"Jordanian Dinar - JOD",null,null,"PK",24,"PK24SCBL0000001171495101","Pakistan",null,null,"IE4350","Citco Bank Nederland N.V. Dublin Branch"]
["Guadeloupe","GP",null,null,null,"Karbovanet - UAK",null,null,"PS",29,"PS92PALS000000000400123456702","Palestine, State of",null,null,"IE5170","C C & T Holdings Limited (Dublin branch)"]
["Guam","GU",null,null,null,"Kawacha - MWK",null,null,"QA",29,"QA58DOHB00001234567890ABCDEFG","Qatar",null,null,"IE5500","Citco Corporate Services (Ireland) Limited"]
["Guatemala","GT",null,null,null,"Kenyan Shilling - KES",null,null,"PT",25,"PT50000200000163099310355","Sao Tome and Principe",null,null,"IN2810","Citco Shared Services (India) Private Limited"]
["Guernsey","GG",null,null,null,"Kina - PGK",null,null,"SA",24,"SA0380000000608010167519","Saudi Arabia",null,null,"IN2830","Citco Group Services (India) LLP"]
["Guinea","GN",null,null,null,"Kip - LAK",null,null,"SN",28,"SN12K00100152000025690007542","Senegal",null,null,"IN1680","Citco Shared Services (India) Private Ltd"]
["Guyana","GY",null,null,null,"Koruna - CSK",null,null,"TL",23,"TL380080012345678910157","Timor-Leste",null,null,"IN6650","Citco India Services Private Limited"]
["Haiti","HT",null,null,null,"Kroon - EEK",null,null,"TN",24,"TN5914207207100707129648","Tunisia",null,null,"JE2550","Citco Fund Services (Jersey) Limited"]
["Honduras","HN",null,null,null,"Kuwaiti Dinar - KWD",null,null,"TR",26,"TR330006100519786457841326","Turkey",null,null,"JE6500","Citco Jersey Limited"]
["Hong Kong","HK",null,null,null,"Kwacha - ZMK",null,null,"AE",23,"AE260211000000230064016","United Arab Emirates",null,null,"JP6670","Citco Japan Co., Ltd."]
["Hungary","HU",null,null,null,"Kwanza - AOA",null,null,null,null,null,null,null,null,"KY1050","Citco III Limited"]
["Iceland","IS",null,null,null,"Kyat - MMK",null,null,null,null,null,null,null,null,"KY1070","The Citco Group Limited"]
["India","IN",null,null,null,"Lari - GEL",null,null,null,null,null,null,null,null,"KY1320","Citco International Support Services Limited"]
["Indonesia","ID",null,null,null,"Latvian Lats - LVL",null,null,null,null,null,null,null,null,"KY1400","TH Holdings Limited"]
["Iraq","IQ",null,null,null,"Latvian Ruble - LVR",null,null,null,null,null,null,null,null,"KY2050","Citco Fund Services (Holdings) Limited"]
["Ireland, Republic of","IE",null,null,null,"Lebanese Pound - LBP",null,null,null,null,null,null,null,null,"KY2050","Citco Fund Services (Holdings) Limited"]
["Israel","IL",null,null,null,"Lek - ALL",null,null,null,null,null,null,null,null,"KY2370","Citco Fund Services (Cayman Islands) Limited"]
["Italy","IT",null,null,null,"Lempira - HNL",null,null,null,null,null,null,null,null,"KY2500","CFA Holdings Limited"]
["Ivory Coast","CI",null,null,null,"Leone - SLL",null,null,null,null,null,null,null,null,"KY2640","Citco Fund Administration (Cayman Islands) Limited"]
["Jamaica","JM",null,null,null,"Leu - ROL",null,null,null,null,null,null,null,null,"KY2800","HFI Technology Limited"]
["Japan","JP",null,null,null,"Lev - BGL",null,null,null,null,null,null,null,null,"KY2800","HFI Technology Limited"]
["Jersey","JJ",null,null,null,"Liberian Dollar - LRD",null,null,null,null,null,null,null,null,"KY2950","Citco Transparency Platform Limited"]
["Jordan","JO",null,null,null,"Libyan Dinar - LYD",null,null,null,null,null,null,null,null,"KY4100","Demeter (Holdings) Limited"]
["Kazakhstan","KZ",null,null,null,"Lilangeni - SZL",null,null,null,null,null,null,null,null,"KY4150","Demeter Hedging (Americas) Ltd."]
["Kenya","KE",null,null,null,"Lithuanian Litas - LTL",null,null,null,null,null,null,null,null,"KY4200","Demeter Hedging Ltd."]
["Korea, South","KR",null,null,null,"Loti - LSL",null,null,null,null,null,null,null,null,"KY4450","Citco Bank and Trust Company Limited"]
["Kuwait","KW",null,null,null,"Luxembourg Franc - LUF",null,null,null,null,null,null,null,null,"KY4470","B&C Technology Ltd"]
["Kyrgyzstan","KG",null,null,null,"Malagasy Ariary - MGA",null,null,null,null,null,null,null,null,"KY4470","B&C Technology Ltd"]
["Laos","LA",null,null,null,"Malagasy Franc - MGF",null,null,null,null,null,null,null,null,"KY5050","Citco C&T Holdings Limited"]
["Latvia","LV",null,null,null,"Malaysian Ringgit - MYR",null,null,null,null,null,null,null,null,"KY7700","C.I. Trustees Limited"]
["Lebanon","LB",null,null,null,"Maltese Lira - MTL",null,null,null,null,null,null,null,null,"KY7970","Citco Trustees (Cayman) Limited"]
["Lesotho","LS",null,null,null,"Manat - TMT",null,null,null,null,null,null,null,null,"LT5400","Citco Vilnius, UAB"]
["Liberia","LR",null,null,null,"Markka - FIM",null,null,null,null,null,null,null,null,"LU2600","Citco Fund Services (Luxembourg) S.A."]
["Libya","LY",null,null,null,"Mauritius Rupee - MUR",null,null,null,null,null,null,null,null,"LU4370","Citco Bank Nederland N.V. Luxembourg Branch"]
["Liechtenstein","LI",null,null,null,"Metical - MZN",null,null,null,null,null,null,null,null,"LU4370","Citco Bank Nederland N.V. Luxembourg Branch"]
["Lithuania","LT",null,null,null,"Mexican Peso - MXN",null,null,null,null,null,null,null,null,"LU5100","CCT Finance (Luxembourg) Sàrl"]
["Luxembourg","LU",null,null,null,"Moldovan Leu - MDL",null,null,null,null,null,null,null,null,"LU5200","Citco C&T Holdings (Luxembourg) S.à r.l."]
["Macau","MO",null,null,null,"Moroccan Dirham - MAD",null,null,null,null,null,null,null,null,"LU5220","CCT Holdings (Luxembourg) S.à.r.l."]
["Macedonia","MK",null,null,null,"Mvdol - BOV",null,null,null,null,null,null,null,null,"LU5450","C.A.S. Services S.A."]
["Madagascar","MG",null,null,null,"Naira - NGN",null,null,null,null,null,null,null,null,"LU5570","Citco C&T (Luxembourg) S.A."]
["Malaysia","MY",null,null,null,"Nakfa - ERN",null,null,null,null,null,null,null,null,"LU5920","Leta Holding S.A."]
["Maldives, Republic of","MV",null,null,null,"Namibia Dollar - NAD",null,null,null,null,null,null,null,null,"LU5950","Gateway Luxembourg S.A."]
["Mali","ML",null,null,null,"Nepalese Rupee - NPR",null,null,null,null,null,null,null,null,"LU5970","CL Management S.A."]
["Malta","MT",null,null,null,"Netherlands Antillian Guilder - ANG",null,null,null,null,null,null,null,null,"LU6020","Luxembourg Corporation Company S.A."]
["Marshall Islands","MH",null,null,null,"Netherlands Guilder - NLG",null,null,null,null,null,null,null,null,"LU6200","CMS Management Services S.A."]
["Martinique","MQ",null,null,null,"New Israeli Sheqel - ILS",null,null,null,null,null,null,null,null,"LU6350","Citco REIF Services (Luxembourg) S.A."]
["Mauritania","MR",null,null,null,"New Kwanza - AON",null,null,null,null,null,null,null,null,"LU6420","T.C.G. Gestion S.A."]
["Mauritius","MU",null,null,null,"New Romanian Leu - RON",null,null,null,null,null,null,null,null,"MC1150","The Citco Group (Monaco) S.A.M."]
["Mexico","MX",null,null,null,"New Taiwan Dollar - TWD",null,null,null,null,null,null,null,null,"MC6170","Citco (Monaco) S.A.M."]
["Micronesia","FM",null,null,null,"New Turkish Lira - TRY",null,null,null,null,null,null,null,null,"MT2730","Citco Fund Services (Malta) Limited"]
["Moldova","MD",null,null,null,"New Yugoslavian Dinar - YUD",null,null,null,null,null,null,null,null,"MT3170","Citco Custody (Holdings) Limited"]
["Monaco","MC",null,null,null,"New Zaire - ZRN",null,null,null,null,null,null,null,null,"MT3200","Citco Custody Limited"]
["Mongolia","MN",null,null,null,"New Zealand Dollar - NZD",null,null,null,null,null,null,null,null,"MT6070","Citco (Malta) Limited"]
["Montserrat","MS",null,null,null,"Ngultrum - BTN",null,null,null,null,null,null,null,null,"MU2980","Citco (Mauritius) Limited - Funds"]
["Morocco","MA",null,null,null,"North Korean Won - KPW",null,null,null,null,null,null,null,null,"MU6870","Citco (Mauritius) Limited - Trust"]
["Mozambique","MZ",null,null,null,"Norwegian Krone - NOK",null,null,null,null,null,null,null,null,"MU6900","Citco Trustees (Mauritius) Limited"]
["Namibia","NA",null,null,null,"Nuevo Sol - PEN",null,null,null,null,null,null,null,null,"MY6700","Citco Management (Malaysia) SDN. BHD"]
["Nepal","NP",null,null,null,"Ouguiya - MRO",null,null,null,null,null,null,null,null,"NL2100","Citco Fund Services (Nederland) B.V."]
["Netherlands","NL",null,null,null,"Pa'anga - TOP",null,null,null,null,null,null,null,null,"NL2420","Citco Bewaarder B.V."]
["Netherlands Antilles","AN",null,null,null,"Pakistan Rupee - PKR",null,null,null,null,null,null,null,null,"NL2620","Citco Fund Services (Europe) B.V."]
["New Caledonia","NC",null,null,null,"Palladium - XPD",null,null,null,null,null,null,null,null,"NL4320","Citco Bank Nederland N.V."]
["New Zealand","NZ",null,null,null,"Pataca - MOP",null,null,null,null,null,null,null,null,"NL4320","Citco Bank Nederland N.V."]
["Nicaragua","NI",null,null,null,"Peso Convertible - CUC",null,null,null,null,null,null,null,null,"NL5420","Brickell South Florida Holdings B.V."]
["Niger","NE",null,null,null,"Peso Uruguayo - UYU",null,null,null,null,null,null,null,null,"NL5550","CNE Corporate Services B.V."]
["Nigeria","NG",null,null,null,"Philippine Peso - PHP",null,null,null,null,null,null,null,null,"NL5750","Citco Escrow Services B.V."]
["Norway","NO",null,null,null,"Portuguese Escudo - PTE",null,null,null,null,null,null,null,null,"NL5870","Citco Information Technology B.V."]
["Oman","OM",null,null,null,"Pound Sterling - GBP",null,null,null,null,null,null,null,null,"NL5900","Itcon B.V."]
["Pakistan","PK",null,null,null,"Pula - BWP",null,null,null,null,null,null,null,null,"NL6000","Gateway Amsterdam BV"]
["Palau","PW",null,null,null,"Qatari Rial - QAR",null,null,null,null,null,null,null,null,"NL6220","Citco Nederland B.V."]
["Palestine","PS",null,null,null,"Quetzal - GTQ",null,null,null,null,null,null,null,null,"NL6250","Notic Finance BV"]
["Panama","PA",null,null,null,"Rand - ZAR",null,null,null,null,null,null,null,null,"NL6270","The Netherlands International Trust Company B.V."]
["Papua New Guinea","PG",null,null,null,"Rial Omani - OMR",null,null,null,null,null,null,null,null,"NZ6920","Citco Trustees (New Zealand) Limited"]
["Paraguay","PY",null,null,null,"Riel - KHR",null,null,null,null,null,null,null,null,"PH1350","Citco International Support Services Limited - Philippine ROHQ - Group"]
["Peru","PE",null,null,null,"Rouble - SUR",null,null,null,null,null,null,null,null,"PH1350","Citco International Support Services Limited - Philippine ROHQ - Group"]
["Philippines","PH",null,null,null,"Rufiyaa - MVR",null,null,null,null,null,null,null,null,"PH2820","Citco International Support Services Limited - Philippine ROHQ - Funds"]
["Poland","PL",null,null,null,"Rupiah - IDR",null,null,null,null,null,null,null,null,"PH5120","Citco International Support Services Limited - Philippine ROHQ - Trust"]
["Portugal","PT",null,null,null,"Russian Ruble - RUB",null,null,null,null,null,null,null,null,"PH1330","Citco International Support Services Limited – Philippine Branch"]
["Puerto Rico","US",null,null,null,"Rwanda Franc - RWF",null,null,null,null,null,null,null,null,"PL6320","Citco Polska Sp. z o. o."]
["Qatar","QA",null,null,null,"Saint Helena Pound - SHP",null,null,null,null,null,null,null,null,"RO6720","Citco Romania S.R.L."]
["Reunion","RE",null,null,null,"Saudi Riyal - SAR",null,null,null,null,null,null,null,null,"SE6370","Citco (Sweden) AB"]
["Romania","RO",null,null,null,"Schilling - ATS",null,null,null,null,null,null,null,null,"SG2750","Citco Fund Services (Singapore) Pte. Ltd."]
["Russia","RU",null,null,null,"SDR - XDR",null,null,null,null,null,null,null,null,"SG6750","Citco Gateway Pte Ltd"]
["Rwanda","RW",null,null,null,"Serbian Dinar - RSD",null,null,null,null,null,null,null,null,"SG6770","Citco Singapore Pte Ltd."]
["Saba","AN",null,null,null,"Seychelles Rupee - SCR",null,null,null,null,null,null,null,null,"SX7350","Citco St. Maarten N.V."]
["Saipan","MP",null,null,null,"Singapore Dollar - SGD",null,null,null,null,null,null,null,null,"US1120","Citco Funding LLC"]
["Samoa","WS",null,null,null,"Slovak Koruna - SKK",null,null,null,null,null,null,null,null,"US1200","LR60-296 Florida Holdings, Inc."]
["San Marino","IT",null,null,null,"Solomon Islands Dollar - SBD",null,null,null,null,null,null,null,null,"US1450","Citco (USA) Holdings Inc."]
["Saudi Arabia","SA",null,null,null,"Som - KGS",null,null,null,null,null,null,null,null,"US1450","Citco (USA) Holdings Inc."]
["Senegal","SN",null,null,null,"Somali Shilling - SOS",null,null,null,null,null,null,null,null,"US1530","Citco Technology Management Inc."]
["Serbia and Montenegro","CS",null,null,null,"Somoni - TJS",null,null,null,null,null,null,null,null,"US1530","Citco Technology Management Inc."]
["Seychelles","SC",null,null,null,"Spanish Peseta - ESP",null,null,null,null,null,null,null,null,"US2170","Citco Fund Services (USA) Inc. FL"]
["Singapore","SG",null,null,null,"Sri Lanka Rupee - LKR",null,null,null,null,null,null,null,null,"US2190","Citco Fund Services (USA) Inc. NY"]
["Slovak Republic","SK",null,null,null,"Sucre - ECS",null,null,null,null,null,null,null,null,"US2190","Citco Fund Services (USA) Inc. NY"]
["Slovenia","SI",null,null,null,"Sudanese Dinar - SDG",null,null,null,null,null,null,null,null,"US2190","Citco Fund Services (USA) Inc. NY"]
["South African Republic","ZA",null,null,null,"Sudanese Pound - SDP",null,null,null,null,null,null,null,null,"US2190","Citco Fund Services (USA) Inc. NY"]
["Spain","ES",null,null,null,"Suriname Dollar - SRD",null,null,null,null,null,null,null,null,"US2230","Citco Fund Services (San Francisco), Inc."]
["Sri Lanka","LK",null,null,null,"Suriname Guilder - SRG",null,null,null,null,null,null,null,null,"US2450","Emphasis Software Development, LLC"]
["St. Barthelemy","GP",null,null,null,"Swedish Krona - SEK",null,null,null,null,null,null,null,null,"US2450","Emphasis Software Development, LLC"]
["St. Eustatius","AN",null,null,null,"Swiss Franc - CHF",null,null,null,null,null,null,null,null,"US2850","Citco Mutual Fund Services Inc"]
["St. Kitts and Nevis","KN",null,null,null,"Syrian Pound - SYP",null,null,null,null,null,null,null,null,"US2870","Citco Fund Services (Malvern) Inc."]
["St. Lucia","LC",null,null,null,"Tajik Ruble - TJR",null,null,null,null,null,null,null,null,"US2920","Citco Risk and Transparency Products (USA) Inc"]
["St. Martin","AN",null,null,null,"Taka - BDT",null,null,null,null,null,null,null,null,"US2970","CFS of America, Inc."]
["St. Vincent","VC",null,null,null,"Tala - WST",null,null,null,null,null,null,null,null,"US6990","Citco Gateway New York LLC"]
["Suriname","SR",null,null,null,"Tanzanian Shilling - TZS",null,null,null,null,null,null,null,null,"US7750","Citco Corporate Services Inc., Miami"]
["Swaziland","SZ",null,null,null,"Tenge - KZT",null,null,null,null,null,null,null,null,"US7770","Citco Corporate Services Inc., New York"]
["Sweden","SE",null,null,null,"Testing - XTS",null,null,null,null,null,null,null,null,"US7800","Citco Corporate Services Inc., San Francisco"]
["Switzerland","CH",null,null,null,"Timor Escudo - TPE",null,null,null,null,null,null,null,null,"US7820","Citco (Delaware) Inc."]
["Syria","SY",null,null,null,"Tolar - SIT",null,null,null,null,null,null,null,null,"US7840","Citco Insurance Services LLC, FL"]
["Taiwan,","TW",null,null,null,"Trinidad and Tobago Dollar - TTD",null,null,null,null,null,null,null,null,"US7870","Citco Insurance Services LLC"]
["Tanzania","TZ",null,null,null,"Tugrik - MNT",null,null,null,null,null,null,null,null,"US7900","Citco Management Services Trust"]
["Thailand","TH",null,null,null,"Tunisian Dinar - TND",null,null,null,null,null,null,null,null,"UY7980","Citco Family Advisors S.A."]
["Togo","TG",null,null,null,"Turkish Lira - TRL",null,null,null,null,null,null,null,null,"UY7990","Conbar S.A."]
["Tonga","TO",null,null,null,"UAE Dirham - AED",null,null,null,null,null,null,null,null,"VG1370","Citco Marketing & Promotion Inc."]
["Trinidad and Tobago","TT",null,null,null,"Uganda Shilling - UGX",null,null,null,null,null,null,null,null,"VG1420","Citco Trading Inc."]
["Tunisia","TN",null,null,null,"Unidad de Valor Constante (UVC) - ECV",null,null,null,null,null,null,null,null,"VG7620","Citco B.V.I. Limited"]
["Turkey","TR",null,null,null,"Unidad de Valor Real - COU",null,null,null,null,null,null,null,null,"VG7670","Citco (BVI) Services Limited"]
["Turks and Caicos Islands","TC",null,null,null,"Unidades de formento - CLF",null,null,null,null,null,null,null,null,"VG7950","Citco Trust Corporation Limited"]
["U.S. Virgin Islands","VI",null,null,null,"Uruguayan Peso - UYP",null,null,null,null,null,null,null,null,"ZA6980","Citco South Africa (Pty) Ltd"]
["U.S.A.","US",null,null,null,"US Dollar - USD"]
["Uganda","UG",null,null,null,"Uzbekistan Sum - UZS"]
["Ukraine","UA",null,null,null,"Vatu - VUV"]
["United Arab Emirates","AE",null,null,null,"Won - KRW"]
["Uruguay","UY",null,null,null,"Yemeni Dinar - YDD"]
["Uzbekistan","UZ",null,null,null,"Yemeni Rial - YER"]
["Vanuatu","VU",null,null,null,"Yen - JPY"]
["Vatican","IT",null,null,null,"Yuan Renminbi - CNY"]
["Venezuela","VE",null,null,null,"Yugoslvian Dinar - YUM"]
["Vietnam","VN",null,null,null,"Zaire - ZRZ"]
["Wallis & Futuna Islands","WF",null,null,null,"Zimbabwe Dollar - ZWL"]
["Yemen, The Republic of","YE",null,null,null,"Zloty - PLN"]
["Zambia","ZM"]
["Zimbabwe","ZW"]