TRANSFER INSTRUCTION
CASH TRANSFERS
BENEFICIARY:
Beneficiary: Financial Trust Company, Inc.
IBAN USD:
IBAN EUR:
IBAN CAD:
BENEFICIARY'S BANK:
Name: Valartis Bank AG, Zrich
SWIFT-BIC: VLRTCHZZ
CORRESPONDENTBANK FOR USD:
Correspondent: JP Morgan Chase Bank, New York
SWIFT Code: CHASUS33
Account:
Chips UID:
CORRESPONDENTBANK FOR EUR.•
Correspondent: Swiss Euro Clearin Bank, Frankfurt
SWIFT Code:
IBAN:
CORRESPONDENT BANK FOR CAD:
Correspondent: Royal Bank of Canada, Toronto
SWIFT Code:
IBAN:
EFTA_R1_01476123
EFTA02413560
TRANSFER INSTRUCTION
ASSETS TRANSFERS
BENEFICIARY:
Beneficiary: Financial Trust Company, Inc.
Safekeeping
Account:
BENEFICIARY'S BANK:
Name: Valartis Bank AG, Zurich
SWIFT-BIC: VLRTCHZZ
SETTLEMENT INSTRUCTIONS:
Please send a depository request by fax to our Settlement Department
Fax: +41 43 336 Si OO
EFTA_R1_01476124
EFTA02413561