CompanyIntelligence | Bank of Nova Scotia

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$44	Subscribers Preview	2006	Master Custodian Agreement	DWS Variable Series II ; Bank of Ireland; BNY	Nova Scotia 2 3
$63	Subscribers Preview	2005	Master Custodian Agreement	DWS Variable Series II ; Bank of Ireland; BNY	Nova Scotia 2 3
$63	Subscribers Preview	2006	Master Custodian Agreement	DWS Value Series, Inc ; Bank of Ireland; BNY	Nova Scotia 2 3
$46	Subscribers Preview	2004	Master Custodian Agreement	Dwyer Charles Vincent Jr; Bank of Ireland; BNY	Nova Scotia 2 3
$48	Subscribers Preview	2004	Master Custodian Agreement	DWS U.S. Treasury Money Fund ; Bank of Ireland; BNY	Nova Scotia 2 3
$50	Subscribers Preview	2006	Master Custodian Agreement	DWS U.S. Government Securities Fund ; Bank of Ireland; BNY	Nova Scotia 2 3
$56	Subscribers Preview	2005	Master Custodian Agreement	John Hancock Trust ; Bank of Ireland; Nova Scotia	Citibank; National Bank
$45	Subscribers Preview	2004	Master Custodian Agreement	Nuveen Tax Advantaged Total Return Strategy Fund ; Banco Santander; Bank of Ireland	Nova Scotia 2 3 4
$54	Subscribers Preview	2002	Master Custodian Agreement	Nuveen Quality Preferred Income Fund 3 ; Banco Santander; Bank of Ireland	Nova Scotia 2 3 4
$68	Subscribers Preview	2002	Master Custodian Agreement	Nuveen Quality Preferred Income Fund 2 ; Banco Santander; Bank of Ireland	Nova Scotia; Citibank; National Bank
$62	Subscribers Preview	2003	Master Custodian Agreement	Nuveen Preferred Convertible Income Fund 2 ; Banco Santander; Bank of Ireland	Nova Scotia 2 3 4
$50	Subscribers Preview	2003	Master Custodian Agreement	Nuveen Preferred Convertible Income Fund ; Banco Santander; Bank of Ireland	Nova Scotia 2 3 4
$64	Subscribers Preview	2002	Master Custodian Agreement	Nuveen North Carolina Dividend Advantage Municipal Fund 3 ; Banco Santander; Bank of Ireland	Nova Scotia; Citibank; National Bank
$54	Subscribers Preview	2003	Master Custodian Agreement	Nuveen Municipal Trust; Banco Santander; Bank of Ireland	Nova Scotia 2 3 4
$42	Subscribers Preview	2003	Master Custodian Agreement	Nuveen Municipal High Income Opportunity Fund ; Banco Santander; Bank of Ireland	Nova Scotia 2 3 4
$49	Subscribers Preview	2002	Master Custodian Agreement	Nuveen Maryland Dividend Advantage Municipal Fund 3 ; Banco Santander; Bank of Ireland	Nova Scotia; Citibank; National Bank
$69	Subscribers Preview	2003	Master Custodian Agreement	Nuveen Investment Trust II ; Banco Santander; Bank of Ireland	Nova Scotia 2 3 4
$62	Subscribers Preview	2002	Master Custodian Agreement	Nuveen Investment Trust ; Banco Santander; Bank of Ireland	Nova Scotia 2 3 4
$45	Subscribers Preview	2002	Master Custodian Agreement	Nuveen Insured Tax Free Advantage Municipal Fund ; Banco Santander; Bank of Ireland	Nova Scotia; Citibank; National Bank
$49	Subscribers Preview	2002	Master Custodian Agreement	Nuveen Insured New York Tax Free Advantage Municipal Fund ; Banco Santander; Bank of Ireland	Nova Scotia; Citibank; National Bank