VGW wanted a provider that would help them optimise costs, improve their data, reduce user friction and deliver flexible payment options for players. A custodian contract is a written agreement that allows one party to hold the assets of another party with the second party's legal permission. Over 100,000 French translations of English words and phrases. Invest in a new product (such as a new mutual fund). a letter or statement from the fund custodian indi cating the employer payments were actually remitted to the fund. 1 This guide was prepared by the staff of the U. 5 Insurance 5. CORPORATE INFORMATION. The custodian's closet is just under the stairs. It's the next position on the maintenance chain that a custodian can promote to. Prélèvement injustifiée STG Molly sur mon compte - Forum Consommation. The assets are held by the custodian, which. We only use WorldPay integration as a payment processor. and there might be many other beneficial owners and other creditors with a. 4 Grant Thornton Audit Pty Ltd ACN 130 913 594 a subsidiary or related entity of Grant Thornton Australia Ltd ABN 41 127 556 389 ‘Grant Thornton’ refers to the brand under which the Grant Thornton member firms provide assurance, tax and advisory services to their clients NORDEA BANK DENMARK A/S DK-1768 COPENHAGEN V, DENMARK Company ID: NRDK PSET BIC ID: VPDKDKKK Swift Address: NDEAFIHH030 Safekeeping ID: 020671000315075 Stichting Custody Services YKB Company Profile | Amsterdam, Noord-Holland, Netherlands | Competitors, Financials & Contacts - Dun & Bradstreet Aandelencertificaten: certificaten van aandelen die door een stichting administratiekantoor ("STAK") van een Onderneming zijn uitgegeven. cihr-irsc. Rufe auf Etsy. Sub-Custodian means and include (i) any branch of a “U. 5% Question: Do you believe custodian banks should be more“Certification”: As defined in Section 4(a). 1 meerjarenoverzicht van kengetallen en kerncijfers. Wähle Finanzen. The payment may be displayed in your bank account as being sent from one of our payment processors, such as WorldPay, Envoy, Stichting Custodian, Adyen, etc. (qui fait le ménage) agent d'entretien nm. The deposit amount displayed under the Required Deposit field is the total amount required by our payment service at your last transfer. It can help you if you want to: Split your assets among several managers or categories. The address is , Singapore 000000. Les bureaux sont surveillés par un gardien de nuit. The selection process for a new custodian had been initiated. Home. and in that matter supervised by De Nederlandsche Bank. caretaker a custodian who is hired to take care of something (property or a person) conservator , curator the custodian of a collection (as a museum or library) game warden , gamekeeper a person employed to. The Division's Office of Investment Adviser Regulation answers questions submitted by e-mail and telephone. 31 réponses. I bank with Monzo, my pay day is every thursday so I know it wasn't work and i'm not expecting any money coming in apart from a refund from Viagogo but for a larger amount than the one received. Corporate; Flat. , Singapore 000000: 2018-11-05: Registered: STICHTING CUSTODIAN DTR FUND , Singapore 000000: 2020-08-28: Registered:. EX-99. I have received multiple redemptions to chime and usually takes about 3 days to hit my chime account. Tirant plus de trente bordées sans manquer un virement, ce qui aurait pu être fatal avec le courant contraire, j’arrivai dans l’intérieur du port. Established in 1957, POB is a public sector defined benefit (DB) pension scheme dedicated to the library. COUNTRY CODE: NL - This is the 2-letter country code associated with NETHERLANDS (NL). APEX FUND SERVICES (CAYMAN) LIMITED AS CUSTODIAN FOR LION INDIAN REAL ESTATE FUND L. Seuls les virements internes sont possibles, entre les comptes du titulaire de la carte. Branch Code. 2 - 2 means active code. Bank Code. custodian n. A custodian is an entity responsible for holding and safeguarding customers’ financial assets. IBAN: NO2086019057935. Where do EGO finds the information go payouts that have been sent to my bank account? On own BRITON bank statement how. Worldpay, Inc. This Policy explains how your Personal Data is collected, protected, processed, disclosed and shared by Blackthorn Finance Limited, as Data Controller, for the data processing activities described in this policy. Mantsopa Local Municipality-Virement Policy 2018/19. The Modulr Stichting is an independent custodian The custodian is the registered owner of your shares, even though you are what lawyers call the "beneficial owner". At $5. Include an impactful resume objective. The Modulr Stichting is an independent custodianSTICHTING CUSTODIAN WORLDPAY : DE ENTREE 248, UNIT 12. Disclosure Online Payments Stichting is als derdengelden entiteit gelieerd aan Online Payment Platform B. Stichting Investments Custodiae III (LEI# 724500ZSO13S2SXFR510) is a legal entity registered with Kamer van Koophandel. Country Code. ca. Securities and Exchange Commission as a "small entity. : Une fois finalisée,. . separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). merchant acquirer ranked by general-purpose transaction volume. Typically, fees for custodian to custodian transfers range between $50 and $100 per transfer. Et oui, si ça vient d'un ami ou d'un parent, c'est souvent plus facilement identifiable. MODRNLN2 or MODRNLN2XXX. 17f–7, or a vault, safe deposit box, or other repository for. separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). 3 Billion Euro Stichting Pensioenfonds Openbare Bibliotheken Mandate Underpinned by Shared Focus on Social Responsibility and Commitment to Give Back to. 5 3. Reports on Stichting Custodian Worldpay include information such as :IRC 301. The legislation is rather concise. ค. iucn. Stichting Anthos Mixed Custodian articles of association extract from the commercial register 2021 annual report 20 20 annual report 201 9 annual report. Toggle navigation open corp dataSample Clauses. Stichting Pensioenfonds Openbare Bibliotheken (POB),. Translation of "stichting derdengelden" in English. 2564. En tant que solution de traitement de paiement mobile, en ligne ou en magasin, le prélèvement Worldpay gère la transaction financière entre un site e. Jurisdiction. STICHTING CUSTODIAN DTR FUND (UEN ID T18UF1209E) is a corporate entity registered with Accounting and Corporate Regulatory Authority. Company Information. Pour voir le statut de votre virement : Virement worldpay ap ltd. Translate to English. Now payments come through in the shape of Stichting Custodia. Pour virer périodiquement des fonds d'un compte à un autre, utiliser le bouton Virer du menu de droite, cliquer sur Virement entres comptes, puis sélectionner l'onglet Plus tard. I am a registered user of HP instant ink and until December any amounts debited to my bank account were debited by "HP inc Instant Ink DE". articles of association extract from the commercial register 2021 annual report. Corporate. Stitched up custodial sentences . 6. Scope 2. Disclosure Stichting Custodian Uber Payments is als derdengelden entiteit gelieerd aan Uber Payments B. . 00000. Vous permet d'enregistrer vos virements à l'avance afin qu'ils s'exécutent à une date ultérieure ou de façon répétitive. e. 14TH FLOOR. We also felt that Ledger better understood the space vs other vendors that build digital asset custody systems from a TradFi perspective. You can contact the Office of Investment Adviser Regulation at (202) 551-6787 or by sending an e-mail to IArules@sec. A high school diploma or GED is a basic requirement for becoming a custodian. Post author: test17776116; Post published: 20th April 2023; Post category: Uncategorised;Stichting Custodian Worldpay is a company registered in Netherlands. 2 more replies. is authorized by the De Nederlandsche Bank as a e-money institution (reference number R139472) for issuance of electronic money, distribution and redemption of electronic money, execution of payment transactions on a payment account (not covered by a credit line), issuing payment instruments or acquiring payment transactions, money. S. Location Code. 1 The Trustee shall ensure that the scheme assets are kept by, or under the control of a Pension Fund Custodian in accordance with Section 155 of the Act, with whom the Trustee must enter into a custodial agreement with respect to the scheme assets. I can't seem to find a Jotform account associated with the email address you provided. (i) Virements within a cost centre to be limited to R50 000,00 from any giving item. All registered funds, even those with alternative strategies, are required by law to use a custodian, who ‘sit between’ the investment manager and the assets themselves, for everyone’s protection. Capital Advance Asset. The assets are managed by the executive management team. custodian définition, signification, ce qu'est custodian: 1. The custodian contract allows investment professionals to manage employees. A trustee is responsible for managing and maintaining trust property while the custodian is only the entity that holds the assets. (b) If the testator or settlor has nominated a custodian under G. Le transfert est traité sous 1 à 2 jours ouvrables. S. Assets under management (AUM) is a term used to describe the total value of assets or capital that a bank, fund manager, or mutual fund manages on behalf of investors. Tax Law Reprinted with permission from. Pénz fogadása: Fogadjon kifizetéseket valós átváltási árfolyamon a Wise segítségével! Bank / IntézményAMSTERDAM – Northern Trust (Nasdaq: NTRS) today announced it has been appointed by Dutch pension scheme, Stichting Pensioenfonds Openbare Bibliotheken (POB), to provide global custody and compliance monitoring services. Crypto custody is a term used to describe the process of securing assets from theft. PLAY NOW. Jai vu sur le forum que c'est des. Any income from the investment assets held in an account—from dividend payments and interest income to capital gains—is subject to taxation. S. • Barbados, Limited Company. Search OpenCorporates for STICHTING CUSTODIAN WORLDPAY. separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). and in that matter supervised by De Nederlandsche Bank. ca. If the scope of work is flexible and you’re unsure whether to hire a janitor or a custodian, consider your budget. ca. 1. But an entity eligible to. De custodian is een financiële partij die de effecten bewaart, in het algemeen voor naam van anderen. for the child. Más información en el diccionario inglés-español. The address is Jachthavenweg 111, Amsterdam, 1081KM, NL. Classification of Foreign Business Entities Under U. Go Legal Entity Identifier (LEI) details Registered By Dutch Chamber of Commerce Assignment Date 2017-06-01 08:58:38 UTC Record Last Update. Show 2 more. 3 2. Sub-Custodian means and include (i) any branch of a “U. Stichting Custodian Uber Payments. Payoneer Europe Limited Ireland. be En rémunérati on de s es prestations , le Dépositaire pré lèver a les frais bancaires usuels à Luxembourg relatif s au dépôt d' av oirs et à la garde des titres. traducir custodian: guardián. 17(f)-7 of the Act, as amended from time to time. Treublaan 7, 1097 DP, Amsterdam, the Netherlands, and registered with the Chamber of Commerce under number 71400397 and. A registered firm that is permitted to hold a client’s assets under 1 above must hold the assets. Ledger was ranked highest by our security and tech team on security. This has been primarily on grounds that the one and only trustee authorized in the capital markets does not provide custodial services. 3 Budgeting is inherently uncertain, and therefore there is often a need to. Stichting Custodian Uber Payments is as third party account entity related to Uber Payments B. 17(f) of the Act, as amended, which are held by Custodian in the Account, and shall include cash of. The address is , Singapore. Le virement peut être affiché sur votre compte bancaire comme émis par l'un de nos fournisseurs de traitement des paiements tels que WorldPay, Envoy, Stichting Custodian, Adyen, etc. Select Edit to add a data location. was acquired by FIS in July 2019 for $43 billion. Get Stichting GCP Custodian Register Report Registration Details Annual Accounts Articles of Association. On behalf of their clients, the custodian may hold stocks or other assets in physical or electronic form. com, go to your Shop Manager. The address is DE ENTREE 248, UNIT 12. Données dont la moy enne a été établie ou qui ont ét é groupées. en wordt derhalve door De Nederlandsche Bank in haar toezicht betrokken. Plan investment professionals direct the plan custodian to purchase investments on behalf of the plan. : Le dépositaire enverra une lettre à l'employé pour ces cotisations. STICKERGIANT. Worldpay Group plc (formerly RBS WorldPay) was a payment processing company. cihr-irsc. Tyto kódy se používají při převodu peněz mezi bankami. More information. STICKER MULE 800-9759465 CA. com, go to your Shop Manager. There is a minimum withdrawal requirement of $100 which prevents casino players from immediately withdrawing the bonus Sweeps Cash. A custodian is a financial institution or professional firm that holds financial assets for individuals, families, or institutional investors. 114. FINANCE CUSTODIAN CHIEF FINANCIAL OFFICER DATE OF APPROVAL EFFECTIVE DATE As from 1 July 2020 APPROVED BY MANTSOPA MUNICIPAL COUNCIL SIGNATURE BY SPEAKER VERSION 2020. In January, however, "Custodian Worldpay" debited an amount to my account naming HP Instant Ink as payee. (qui fait le ménage) agent d'entretien nm. CUSTODIAN definition: The custodian of an official building, a companies' assets , or something else valuable. Assuming those same facts, if one were to apply custodian-level de-duplication (i. Established in 1957, POB is a public sector defined benefit (DB) pension scheme dedicated to the library. On Feb. This is the disclaimer text. More information. can you use pellets in a bradley smoker. 8 in a clearing agency which acts as a securities. Citi Private Bank is dedicated to helping dynamic individuals and their families preserve and grow their wealth. com, vai su Gestione negozio Scegli Finanze Scegli Conto dei pagamentiThe company acquires upon its incorporation in accordance with the Agreement regarding the Contribution in Kind and Transfer of Assets dated December 13, 2005 from Gurit-Heberlein AG with registered office in Wattwil, its participation in certain wholly-owned subsidiaries of GuritHeberlein AG, namely 1,600 bearer shares having a nominal value of. Pour ajouter un compte bancaire, accédez à Paiements depuis le menu de l'application destinée aux partenaires. Why is a stichting attractive for securitization? Its origins may date back to the 1500s, but a Dutch stichting is modern and adaptable. is authorized by the De Nederlandsche Bank as a e-money institution (reference number R139472) for issuance of electronic money, distribution and redemption of electronic money, execution of payment transactions on a payment account (not covered by a credit line), issuing payment instruments or acquiring payment transactions, money remittance. $250,000 at other custodians. We would like to show you a description here but the site won’t allow us. 01 AMSTERDAM NL-NH NL 1101EE. Custodial accounts are taxable investment accounts. We would like to show you a description here but the site won’t allow us. Salary differences between a janitor and a custodian. The legislation is rather concise. The term “qualified custodians” is a legal one, defined by the SEC as a bank, broker-dealer, futures commission merchant or other entity that maintains client funds and. A stichting is a legal entity established under Dutch. STICHTING CUSTODIAN MODULR FINANCE, AMSTERDAM - SWIFT kód információ; SWIFT kód / BIC: MODR NL N2 Másolás Küldés e-mailben: Pénzküldés: Spórolj a nemzetközi díjakon a Wise segítségével, amely a bankoknál 5x olcsóbb. The address is Prins Hendriklaan 9, Zeist, 3701CK, NL. NjIKTMkR59UpdJ3bAkERpF75f5O4wCbUtMp-i8r9G-s. SECTION 2. The independent custodian's role is vital in the financial. 34259142. Pour en savoir plus, voir la fiche Virement Drfip et remboursement d'impôts. Northern Trust Appointed Custodian for 2. 7. Each stichting is also required to keep an up-to-date and non-public list of all donations made by the stichting. Most also tack on an IRA custodian to custodian transfer fee. The custodianship so created remains subject to this chapter despite a subsequent. Graag adviseren wij je over een jaarrekening voor jouw stichting of vereniging en wat daar precies in moet komen te staan. lean communication channels; milena martelloni wwe;2023-04-04. njour, je viens de recevoir un virement de 10e venant de "worldpay ap ltp" je ne sais pas d'ou ça vient. Registered investment advisors offer investment and securities advice to clients. 64 -$8. This Agreement is made and effective as of May 12 th, 2021 (this “Agreement”), between THORNBURG INCOME BUILDER OPPORTUNITIES TRUST (the “Fund”) and each other fund or management investment company which becomes a party to this Agreement in. 5% No 37. Más información en el diccionario inglés-español. El cuarto del cuidador está justo debajo de las escaleras. Choose Payment account. Cordialement. The ideal candidate will be experienced in a. Toelichting Stichting Custodian Worldpay is als derdengelden entiteit gelieerd aan Worldpay B. 00000. PLAY NOW. I bank with Monzo, my pay. Established in 1957, POB is a public sector defined benefit (DB) pension scheme dedicated to the library. The Crossword Solver finds answers to classic crosswords and cryptic crossword puzzles. [+collection] conservateur (-trice) m/f. There are many custodian job opportunities, but hiring managers are looking for the perfect fit for their position. Données dont la moy enne a été établie ou qui ont ét é groupées. The entity status is Registered. A custodian is the entity that actually holds the assets in question for safekeeping. nl Company Information. Kies Betaalrekening. com, go to your Shop Manager. LEI Registration Details. separate legal entity, a ‘stichting’ which is similar to a foundation, that has the sole purpose of holding the funds in accordance with the Segregation Structure prescribed by DNB and referred to as stichting derdengelden (named “Stichting Custodian Modulr Finance”). Being able to count on a team of experts. 52 Custodial jobs available in Bismarck, ND on Indeed. The English Wikiversity currently has 11 custodians ( full list ). (1) This chapter applies to a transfer that refers to this chapter in the designation under RCW 11. 15, 2023, the Securities and Exchange Commission (Commission) proposed a new rule for registered investment advisers that would replace Rule 206(4)-2 (current rule) under the Investment Advisers Act of 1940 (Advisers Act) with new Rule 223-1 under the Advisers Act (proposed rule) and make related changes to the Rule 204-2,. A custodian holds securities and other assets in electronic or physical form. 1 HOLDING SECURITIES. By Amy Small September 16, 2022 4:32 PM GMT. Custodial accounts are taxable investment accounts. Ce service est surtout centré sur le développement des technologies pour les transactions sur mobile, tablette et ordinateur. Telephone: 0800 020 1068 (freephone in the Netherlands) or +31 20 524 9111 (if you call us from abroad) on business days between 9:00 and 15:30. With self-directed retirement plans, the administrator is a neutral third party that is responsible for the administration of all paperwork and filing related to the. Custodians are typically large, well-known firms, such as banks. Contact us. Conditions applied, and this was covered by Sections 30 (2) (f) and 43 of the Public Finance Management Act (PFMA), Section 5 of the Appropriation Act, and Treasury Regulation 6. [+assets] dépositaire mf. Head Office Address. The rules concerning how we protect your money in this way are referred to as ‘safeguarding’. Stichting Custodian DTR Fund (LEI# 724500K7LR6HPK44FB80) is a legal entity registered with Kamer van Koophandel. We proudly announce that the March-April 2016 edition of the prominent tax publication, the EA Journal, features the following article authored by our Principal Consultant, Tony Malik. 44 into my account from Stichting Cudtodia. Expand each custodian to view the primary data sources that have been automatically associated to the custodian, and to select other locations to associate to the custodian. The average salary for a Custodian is $22. (10) Director. The Stichting (or foundation in English) is a centuries-old solution for modern charity, asset protection and international structuring. → the custodian of the holy shrines in Mecca and Medina. Hi I have received two payments amounting to £114. Often, financial advisors offer multiple custodian options to their clients. In June, Ledger secured USD 380 million in Series C funding, in a round led by 10T Holdings. htm CUSTODIAN AGREEMENT. Mantsopa Local Municipality-Virement Policy 2020/21. Contacts Nous venons de nous faire arnaquer par WorldPay. Go Legal Entity Identifier (LEI) details Registered By London Stock Exchange LEI. Bank Code. Once finalized, it is sent to the custodian department. We proudly announce that the March-April 2016 edition of the prominent tax publication, the EA Journal, features the following article authored by our Principal Consultant, Tony Malik. Safekeeping ID: 012-228-71-50035-0. Algemene Voorwaarden: deze algemene voorwaarden. S. data. Payoneer Germany GmbH Germany. Email: info@dnb. degroof. Stichting SF0 Custodian (LEI# 724500VOCUER9GSQKR79) is a legal entity registered with Kamer van Koophandel. 128 Soo Line Dr. N2 - represents location, second digit '2' means active code. 108A-14. External Public Records. However, for a custodian, this increases to an average of $15. Bank account number: 86019057935. The amount more or less matches the last invoice I received. On 30 October 2018, the European Commission amended the Undertakings for Collective Investment Transferable Securities Directive 2009/65/EC and Alternative Investment Fund Managers Directive 2011/61/EU governing the custodial function of depositaries for open-ended investment funds, collective investment schemes and alternative investments funds. There is a minimum withdrawal requirement of $100 which prevents casino players from immediately. 2 2 kengetallen en kerncijfers. Rules: these Rules Stichting Credit Europe Custodian Services; WFT: the Dutch Financial Supervision Act (Wet op het financieel toezicht); 2. com, the world's largest job site. → the custodian of the holy shrines in Mecca and Medina. It can be contacted at De Entree 248 Unit 12. It was formerly listed on the London Stock Exchange until 16 January 2018 when it was acquired by Vantiv. 33A-9 to a custodian for the benefit of a minor as authorized in the governing will or trust. Skrill has been helping to make it, send it and spend it for millions of customers since 2001. Yes. traducir custodian: guardián. The entity status is Registered. 50 a share, the little known VGW, or Virtual Gaming Worlds, was worth a whopping $3. Translation English - French Collins Dictionary. STICHTING CUSTODIAN MODULR FINANCE, AMSTERDAM mapy a instrukce. 01, AMSTERDAM, NL-NH 1101EE, Netherlands. MANTSOPA MUNICIPAL COUNCIL: SIGNATURE BY SPEAKER . New Custodian jobs added daily. Go Legal Entity Identifier (LEI) details Registered By Dutch Chamber of Commerce Assignment Date 2014-10-14 22:00:00 UTC Record Last Update 2023-10-15. Worldpay est une plateforme de paiement en ligne par smartphone, ordinateur, tablette ou téléphone. 3 2. 1 Credit Europe and the Foundation shall cause all Rights that are held for a Customer pursuant to the relationship between the Customer and Credit Europe‘s offices in the Netherlands, to be The online wallet for money movers and makers. Ter uitvoering van de missie dient het pensioenfonds een beheerste en integere bedrijfsvoering te hanteren. 1 GARDEN ROAD HONG KONG. Domestic securities held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, the Fund has authorized in writing the appointment of a. Search 19 Custodian jobs now available in Victoria, BC on Indeed. Custodians – third parties that can be hired to look after your crypto for you – act as safeguards of your. Het bestuur heeft de bedrijfsvoering ingedeeld in de volgende. V. The Official Custodian is a corporation created by statute to hold land on behalf of charities; in practice he/she is a member of the Charity Commission’s staff who is appointed to this role. Burgerweeshuispad 301, Amsterdam, 1076HR. Yes. Learn more. Het administratiekantoor betaalt de ontvangen dividenden uit aan de houders van certificaten. Mais effectivement, la banque doit pouvoir répondre. Overhoeksplein 2, Amsterdam, 1031KS, NL. Independent custodians play a crucial role in safeguarding clients' financial assets. Paragraph 2:285 of the Dutch Civil code defines the Stichting as; ‘A legal person formed by means of a juridical act, that has no members, and that intends to realise an. 5 "Custodian" means the Stichting Custodian Uber Payments, a foundation established in the Netherlands, situated at Mr. S. 7B-101(3). S. When you open a trust, you must appoint a trustee to oversee the trust's activities, which includes managing, selling, and distributing trust property to beneficiaries. Treublaan 7 . D. ] dans des fourchettes (par exemple par groupes d'âge de 5 ou 10 ans). Stichting Anthos Real Estate Custodian (language: nl) Legal Address. Get A Free Introduction. 7 Special Operational Projects . . Code Status. International Child Custody and Abduction Laws. The money is usually processedMODRNLN2 or MODRNLN2XXX. 090(1) by which the transfer is made if at the time of the transfer, the transferor, the minor, or the custodian is a resident of this state or the custodial property is located in this state. Primary Office. com, the world's largest job site. MODR - code assigned to STICHTING CUSTODIAN MODULR FINANCE. Contact us. V. 3 dex103. Custodian: A custodian is a financial institution that holds customers' securities for safekeeping to minimize the risk of their theft or loss. Amsterdam. Step 2: Choose custodian data locations. The Modulr Stichting is an independent custodian8/23/2023 Stichting custodian worldpay STICHTING CUSTODIAN WORLDPAY Deposit $100. Email: info@dnb. 4 Grant Thornton Audit Pty Ltd ACN 130 913 594 a subsidiary or related entity of Grant Thornton Australia Ltd ABN 41 127 556 389 ‘Grant Thornton’ refers to the brand under which the Grant Thornton member firms provide assurance, tax and advisory services to their clientsNORDEA BANK DENMARK A/S DK-1768 COPENHAGEN V, DENMARK Company ID: NRDK PSET BIC ID: VPDKDKKK Swift Address: NDEAFIHH030 Safekeeping ID: 020671000315075Stichting Custody Services YKB Company Profile | Amsterdam, Noord-Holland, Netherlands | Competitors, Financials & Contacts - Dun & Bradstreet Find company research, competitor information, contact details & financial data for !company_name! of !company_city_state!. S. On 30 October 2018, the European Commission amended the Undertakings for Collective Investment Transferable Securities Directive 2009/65/EC and Alternative Investment Fund Managers Directive 2011/61/EU governing the custodial function of depositaries for open-ended investment funds, collective investment schemes and alternative investments funds. Services.