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Office Addresses
For service contact details click on "Client Service Representatives"
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|  USA |  Europe |  Asia |  Americas |  MENA | View :
USA    
California [View Map]   
101 California Street
SFR03-4601

San Francisco
CA 94111-5802
USA

California [View Map]   
1761 East St Andrew Place


Santa Ana
CA 92705-4934
USA

California [View Map]   
300 South Grand Avenue, 41st Floor


Los Angeles
CA 90071
USA

California - Hedge Fund Administration [View Map]   
1900 Wright Place
Suite 100

Carlsbad
CA 92008
USA

Delaware [View Map]   
1011 Centre Road


Wilmington
DE 19805
USA

Illinois [View Map]   
222 South Riverside Plaza
CHI05-2405

Chicago
IL 60606
USA

Massachusetts [View Map]   
225 Franklin Street
Mailcode BOS01 2599
25th Floor
Boston
MA 02110
USA

Mississippi [View Map]   
6810 Crumpler Boulevard


Olive Branch
MS 38654
USA

New York [View Map]   
60 Wall Street


New York
NY 10005
USA

North Carolina [View Map]   
200 South Tryon Street
Suite 550
MC: CHR03-0550
Charlotte
NC 28202
USA

Tennessee [View Map]   
PO Box 305050


Nashville
TN 37230
USA

 
 
 
 
Europe     [Top]
Channel Islands
PO Box 727
St Paul Gate
New Street
St Helier
Jersey JE4 8ZB
United Kingdom

Czech Republic - Domestic Custody
Deutsche Bank AG
Jungmannova 34

Prague 11021

Czech Republic

France - Domestic Custody
Deutsche Bank AG
3, Avenue de Friedland

Paris 75008

France

Germany
Frankfurter Strasse 84-90a


Eschborn 65760

Germany

Germany
Grosse Gallusstrasse 10-14


Frankfurt am Main 60272

Germany

Germany
Taunusanlage 12


Frankfurt am Main 60325

Germany

Germany - Domestic Custody
Deutsche Bank AG, Frankfurt
12th Floor
Alfred-Herrhausen-Allee 16-24
Eschborn 65760

Germany

Hungary - Domestic Custody
Deutsche Bank ZRt., Budapest
Hold utca 27

Budapest H-1054

Hungary

Ireland
5 Harbourmaster Place
IFSC

Dublin 1

Ireland

Italy
Global Debt/Structured Finance/Custody
Via Santa Sofia 10

20122 Milano

Italy

Italy - Domestic Custody Services
Deutsche Bank SA
Via Santa Sofia, 10
Floor 10
Milan
20122
Italy

Luxembourg
2 Boulevard Konrad Adenauer


L-1115

Luxembourg

Netherlands - Domestic Custody
Deutsche Bank AG
Herengracht 450-454

Amsterdam 1017 CA

Netherlands

Poland - Domestic Custody
Deutsche Bank Polska S.A.
Al Armii Ludowej 26

Warsaw
PL-00-609
Poland

Portugal
Rua Castilho, no 20


Lisbon 2350-069

Portugal

Russia - Domestic Custody
Deutsche Bank Ltd.
4 Shepkina Street

Moscow 129090

Russia

Spain - Domestic Custody
Deutsche Bank SAE
3rd Floor
Paseo de la Castellana 42
Madrid
E-28046
Spain

Switzerland
Uraniastrasse, 9
P.O. Box 7370

Zurich
CH-8023-Zu
Switzerland

Turkey - Domestic Custody
Deutsche Bank A.S.
Eski Buyukdere Caddesi
Tekfen Floor, 4 Levend
Istanbul

Turkey

UK
Winchester House
1 Great Winchester Street

London
EC2N 2DB
United Kingdom

 
 
 
 
Asia     [Top]
China
Level 36, China World Trade Center
Tower 2

Beijing
100004
China

China - Domestic Custody
Deutsche Bank AG, Shanghai
Floor 18, Azia Centre,
1233 Lujiazui Ring Road, Pudong
Shanghai

China

Hong Kong
Floor 53
Cheung Kong Center,
2 Queen's Road Central
Hong Kong

Hong Kong

Hong Kong - Domestic Custody
Deutsche Bank AG
53/F Cheung Kong Center
2 Queen's Road Central
Hong Kong

Hong Kong

India
2nd Floor
Hazarimal Somani Marg

Mumbai 400-001

India

India - Domestic Custody
Deutsche Bank AG, Mumbai
Kodak House,
222 Dr. D.N.Road, Fort
Mumbai
Maharashtra 400 001
India

Indonesia - Domestic Custody
Deutsche Bank AG, Jakarta
Floor 4th, Jalan Imam Bonjol No 80

Jakarta 10310

Indonesia

Japan
Sanno Park Tower
2-11-1 Nagatacho
Chiyoda-ku
Tokyo 100-6171

Japan

Korea
7th Floor, Sei An Building
116 Shinmoomro 1-ka
Chongro-ku
Seoul
110605
Korea

Korea - Domestic Custody
Deutsche Bank AG
Floor 18F, Young-Poong B/D
33, Seorin-dong, Chongro-Ku
Seoul, KPO Box 512
110-752
Korea

Malaysia - Domestic Custody
Deutsche Bank (Malaysia) Berhad
Level 20, Menara IMC
8 Jalan, Sultan Ismail
Kuala Lumpur 50250

Malaysia

Mauritius
4th Floor
Barkly Wharf East
Le Caudan Waterfront
Port Louis

Mauritius

Pakistan - Domestic Custody
Deutsche Bank AG, Karachi
242 & 243 Avari Plaza
Fatima Jinnah Road
Karachi 75530

Pakistan

Philippines - Domestic Custody
Deustche Bank AG, Manila Branch
27th Floor, Ayala Tower One
Ayala Triangle
Makati 1226

Philippines

Singapore - Domestic Custody
Deutsche Bank AG
One Raffles Quay
#16-00 -South Tower
Singapore 048583

Singapore

Sri Lanka - Domestic Custody
Deutsche Bank AG
2nd Floor
86 Galle Road
Colombo 3

Sri Lanka

Taiwan - Domestic Custody
Deutsche Bank
13/F 296
Jen Ai Road Sec 4
Taipei 106

Taiwan

Thailand - Domestic Custody
Deutsche Bank AG
5th Floor
208 Wireless Road
Bangkok 10330

Thailand

Vietnam - Domestic Custody
Floor 14, Saigon Centre
65 Le Loi Boulevard,
District 1
Ho-Chi-Minh City

Vietnam

 
 
 
 
 
 
 
 
Americas     [Top]
Argentina - Domestic Custody
Deutsche Bank S.A.
Tucuman 1-14th Floor
C1049AAA
Buenos Aires

Argentina

Brazil - Domestic Custody
Deutsche Bank S.A. - Banco Alemao
Rua Alexandre Dumas 2200, 2200
SP 04717910
Sao Paulo

Brazil

Cayman Islands
PO Box 1984 GT

George Town
Grand Cayman
KY1 - 1104
Cayman Islands

Mexico
Torre Esmeralda 1
Blvd Manuel Avila Camacho No 40-17
Lomas de Chapultepec
Mexico DF
11000
Mexico

 
 
 
 
 
 
 
 
MENA     [Top]
Dubai
DIFC
The Gate,West Wing, Level 3
PO Box 504902
Dubai

UAE-Dubai(DIFX)

 
 
 
 
 
 
 
 
     




        

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