Securities Services - Settlement of Securities

The client has asked Danske Bank to exchange all currencies into DKK currency and book, into the linked DKK account 3402069422. No further currency ac...
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The client has asked Danske Bank to exchange all currencies into DKK currency and book, into the linked DKK account 3402069422. No further currency accounts are to be linked to the safekeeping but the DKK account.

Securities Services - Settlement of Securities Michael Esmann Bendixen Global Head of Securities Services

Telephone

+45 45137814

Sigitas Malinauskas Deputy Head of Securities Services Johnny Blom Deputy Head of Securities Services

Telephone

+370 687 93898

Telephone

+46 (0)752-48 18 23

International Settlement -

Copenhagen

Nordic: Denmark, Norway & Sweden Europe: Austria, Belgium, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain, Switzerland, United Kingdom Euroclear: Euroclear & Clearstream US: Australia, Canada, New Zealand, South Africa, United States Emerging Markets – trading with Danske Bank: Argentina, Bahrain, Bosnia and Herzegovina, Brazil, Bulgaria, Chile, China (Shanghai), China (Shenzhen), Colombia, Croatia, Cyprus, Czech Republic, Egypt, Estonia, Greece, Hong Kong, Hungary, Iceland, India, Indonesia, Israel, Japan, Kazakhstan, Kenya, Korea, Kuwait, Latvia, Lebanon, Lithuania, Malaysia, Mauritius, Morocco, Mexico, Nigeria, Oman, Pakistan, Peru, Philippines, Poland, Qatar, Romania, Russia, Serbia, Singapore, Slovakia, Slovenia, South Africa, Sri Lanka, Taiwan, Thailand, Tunisia, Turkey, UAE, Ukraine, Uruguay, Venezuela, Vietnam, Zambia

Sanne Robdrup Head of International Settlement - Team 1

Telephone

+45 45143841

Denmark Sweden / Norway

Telephone

+45 45137428 +45 45140158 [email protected]

Europe

Telephone

+45 45140154 [email protected]

Euroclear

Telephone

+45 45137429 [email protected]

US

Telephone

+45 45143695 [email protected]

Emerging Markets

Telephone

+45 45137427 [email protected]

Telephone

+45 45143765

Telephone

+45 45140157 [email protected]

Liquidity Services -

Copenhagen

Liselotte Jensen Head of Liquidity Services Liquidity

1 Danske Bank A/S CVR-nr. 61 12 62 28 - København

The client has asked Danske Bank to exchange all currencies into DKK currency and book, into the linked DKK account 3402069422. No further currency accounts are to be linked to the safekeeping but the DKK account.

Securities Services - Settlement of Securities Investment Support, Client Services & 3rd party Emerging Markets Settlement -

Copenhagen

Investment Support Client Services: Omgeo CTM & Alert Emerging Markets – 3rd party Settlement, Team 1: Argentina, Bahrain, Bosnia and Herzegovina, Brazil, Bulgaria, Chile, China (Shanghai), China (Shenzhen), Colombia, Croatia, Cyprus, Czech Republic, Egypt, Estonia, Greece, Hungary, Iceland, India, Indonesia, Israel, Kazakhstan, Kenya, Korea, Kuwait, Latvia, Lebanon, Lithuania, Malaysia, Mauritius, Morocco, Mexico, Nigeria, Oman, Pakistan, Peru, Philippines, Poland, Qatar, Romania, Russia, Serbia, Sri Lanka, Slovakia, Slovenia, Taiwan, Thailand, Tunisia, Turkey, UAE, Ukraine, Uruguay, Venezuela, Vietnam, Zambia Emerging Markets – 3rd party settlements Team 2: Hong Kong, Japan, Singapore, South Africa

Michael Esmann Bendixen Head of Investment Support & Client Services

Telephone

+45 45137814

Investment Support

Telephone [email protected]

+45 45143897

Client Services

Telephone [email protected]

+45 45137489

3rd party settlement - Emerging Markets Telephone Team 1 [email protected]

+45 45137427

Emerging Markets – 3rd party settlement Team 2

+45 45143897

Telephone

[email protected]

Finnish Settlement -

Helsinki

Laura Sotka Head of Finnish Settlement

Telephone

Finnish Settlement

Telephone

+358 (0)10 546 7562 +358 (0)10 546 2512 [email protected]

2 Danske Bank A/S CVR-nr. 61 12 62 28 - København

The client has asked Danske Bank to exchange all currencies into DKK currency and book, into the linked DKK account 3402069422. No further currency accounts are to be linked to the safekeeping but the DKK account.

Securities Services - Settlement of Securities Fund Settlement -

Stockholm

Johnny Blom Head of Fund Settlement

Telephone

+46 (0)752-48 18 23

Fund Settlement

Telephone

+46 (0)752-48 18 75 [email protected]

Custody Services -

Trondheim

Inger Ruthgerda Wellendorf Head of Custody Services

Telephone

+47 85 40 66 42

Custody Services

Telephone

+47 85 40 65 80 [email protected]

Inger Ruthgerda Wellendorf Head of Fund Services

Telephone

+47 85 40 66 42

Fund Services

Telephone

+47 85 48 66 05 [email protected]

Fund Services -

Trondheim

Customer Attention Global - Team 1 -

Copenhagen

Michael Esmann Bendixen Head of Customer Attention Global – Team 1

Telephone

Customer Attention Global – Team 1

Telephone

+45 45137814

+45 45143827 [email protected]

3 Danske Bank A/S CVR-nr. 61 12 62 28 - København

The client has asked Danske Bank to exchange all currencies into DKK currency and book, into the linked DKK account 3402069422. No further currency accounts are to be linked to the safekeeping but the DKK account.

Securities Services - Settlement of Securities Custody Settlement -

Vilnius

Daiva Bareikiene Head of Custody Settlement

Telephone

+370 521 558 56

Custody Settlement

Telephone

+370 521 775 00 [email protected]

Daiva Bareikiene Head of Sub Custody Settlement

Telephone

+370 521 558 56

Sub Custody Settlement

Telephone

+370 5 21 56081

Sub Custody Settlement -

Vilnius

[email protected]

Free of Payment -

Vilnius

Daiva Bareikiene Head of Free of Payment

Telephone

+370 521 558 56

Free of Payment

Telephone

+370 521 774 00 [email protected]

4 Danske Bank A/S CVR-nr. 61 12 62 28 - København

The client has asked Danske Bank to exchange all currencies into DKK currency and book, into the linked DKK account 3402069422. No further currency accounts are to be linked to the safekeeping but the DKK account.

Derivatives settlement Maarit Ylihakala Head of Derivatives

Telephone

Finnish derivatives queries

Email

+358 (0)10 546 7616

[email protected]

Derivatives settlement for all other countries FUTOP

Telephone

+45 45146255 [email protected]

SWAP

Telephone

+45 45146295 [email protected]

Options

Telephone

+45 45146245 [email protected]

FX & Money Market Settlement Ausra Cepeliene Head of FX & Money Market Settlement

Telephone

Finnish FX & Money Market queries

Email

+370 686 65866

[email protected] FX

Telephone

+45 45140137 [email protected]

Money Market

Telephone

+45 45140138 [email protected]

5 Danske Bank A/S CVR-nr. 61 12 62 28 - København

The client has asked Danske Bank to exchange all currencies into DKK currency and book, into the linked DKK account 3402069422. No further currency accounts are to be linked to the safekeeping but the DKK account.

Asset Services Anne Gyrup Madsen Global Head of Asset Services

Telephone

+45 45 13 80 04

Søren Kvade Christiansen Deputy Head of Asset Services

Telephone

+45 45 14 36 65

Anu Sinikka Kavonius Deputy Head of Asset Services

Telephone

+358 (0)10 546 7604

Dorthe Gammelmark Nielsen Head of Safe Custody

Telephone

+45 45 14 36 66

Safe Custody

Telephone

+45 45 14 38 60 [email protected]

Dorthe Gammelmark Nielsen Head of Corporate Actions

Telephone

+45 45 14 36 66

Corporate Actions

Telephone

Safe Custody -

Copenhagen

Corporate Actions -

Copenhagen

+45 45 14 36 94 [email protected]

Income & Tax -

Copenhagen

Lene Egidiussen Head of Income & Tax

Telephone

+45 45 14 36 66

Income

Telephone

+45 45 14 36 95 [email protected]

Tax

Telephone

+45 45 14 37 60 [email protected]

Performance Measurement -

Copenhagen

Maria Winther Højgaard Head of Performance Measurement

Telephone

+45 45 14 37 48

Performance Measurement

Telephone +45 45 14 37 58 [email protected]

6 Danske Bank A/S CVR-nr. 61 12 62 28 - København

The client has asked Danske Bank to exchange all currencies into DKK currency and book, into the linked DKK account 3402069422. No further currency accounts are to be linked to the safekeeping but the DKK account.

Nordic Asset Services -

Helsinki

Anu Sinikka Kavonius Deputy Global Head of Asset Services

Telephone

+358 (0) 10 546 7604

Nordic Asset Services - Helsinki

Telephone

+358 (0) 10 546 7673 [email protected]

Nicklas Björkström Head of Nordic Asset Services – Stockholm

Telephone

+46 (0) 752-48 18 41

Nordic Asset Services - Stockholm

Telephone

+46 (0) 752-48 18 25 [email protected]

Nordic Asset Services -

Stockholm

7 Danske Bank A/S CVR-nr. 61 12 62 28 - København