1. Collateral Manager BNYM LB
Depositary
AIF 1
AIF 2
AIF 3
Other clients
AIF 4
Other clients
AIF 5
Other clients
Other client 1
AIF 6
AIF 7
Other client 2
DEPOSITARY 1 e.g. BNYM DE
DEPOSITARY 2 e.g. BNYM IRL
DEPOSITARY 3 external
Collateral Manager BNYM LB
DELEGATE 1 BNYM SA/NV
Global Custodian
Accounts for other assets 1) BNYM SA/NV own assets (separate accounts for any BNYM legal entity that has own assets) 2) Depositary 3 own assets 3) BNYM LB own assets 4) Optional; Individually segregated accounts for clients of Depositary 3
Dep. 1/AIF 1
Dep. 2/ AIF 4
Client Omnibus Account of Depositary 3 on behalf of AIF 5 and other clients
Client Omnibus Account of BNYM LB on behalf of AIF 6&7 and other clients
Dep. 1/ AIF 2
Dep. 2/ other clients (individually)
Dep. 1/ AIF 3
Dep. 1/ other clients (individually)
DELEGATE 2 External Sub-Custodian
Sub Custodian
Accounts for other assets 1) Delegate 2 Own Assets 2) BNYM SA/NV Own Assets (separate accounts for any BNYM legal entity that has own assets) 3) Optional: Individually segregated accounts for clients of BNYM SA/NV
Delegate 1 Client Omnibus Account on behalf of: Depositary 1 & 2 & 3 & BNYM LB and Delegate 1’s AIF and other clients
ISSUER CSD
CSD
Accounts for other assets 1) Issuer CSD Own Assets 2) Delegate 2 Own Assets 3) Delegate 2 Client for BNYM SA/NV Own Assets 4) Delegate 2 client for BNYM SA/NV Client for any other BNYM legal entity own assets 5) Optional: Individually segregated accounts for clients of Delegate 2
Delegate 2 Client Omnibus Account on behalf of Delegate 1 and Delegate 2’s AIF and other clients