{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Cover Sheet","Declaration Form","Data Sheet","Worksheet"],"not_rendered":{"charts":0,"images":4,"macros":0,"external_links":15,"defined_names":196,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover Sheet","index":0,"n_rows":40,"n_cols":4,"rows_kept":40,"cut":false,"hidden":false,"merged":[[9,1,9,3],[11,1,11,3],[13,1,13,3],[16,1,16,3],[34,1,34,3],[33,1,33,3],[35,1,35,2],[18,2,18,3],[20,2,20,3],[22,2,22,3],[24,2,24,3],[27,2,27,3],[29,2,29,3]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"INVESTMENT SERVICES RULES FOR INVESTMENT SERVICES PROVIDERS"]
[]
[null,"PART B: STANDARD LICENCE CONDITIONS"]
[]
[null,"Appendix 2D"]
[]
[]
[null,"FINANCIAL RETURN FOR CUSTODIANS"]
[]
[1,"Name of Licence Holder"]
[]
[2,"Licence Holder Code",{"$f":"IFERROR(VLOOKUP($C$19,Table1[[NAME OF CUSTODIAN]:[CODE]],2,FALSE),\"\")","v":""}]
[]
[3,"Licence Category"]
[]
[4,"Data provided as at"]
[]
[]
[5,"Contact Person"]
[]
[6,"Email Address"]
[]
[]
[]
[null,"Please fill in and send the completed quarterly"]
[null,"reporting schedule to the MFSA on"]
[]
[]
[]
[]
[null,"Confidential",null,"Version 1.3/2018"]

{"sheet":"Declaration Form","index":1,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[33,2,33,10],[18,2,19,10],[10,2,15,10],[23,2,24,10],[28,2,28,9],[44,3,44,5],[46,3,46,5],[48,3,48,5],[35,3,35,5],[35,8,35,10],[37,3,38,10],[40,3,40,5],[40,8,40,10],[42,3,42,5]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"I understand that furnishing information or making a statement knowing that it is inaccurate, false or misleading in any material respect, or recklessly furnishing information or making a statement which is inaccurate, false or misleading in any material respect is a criminal offence."]
[]
[]
[]
[]
[]
[]
[]
[null,null,"I confirm that the information and data provided in this return is true, accurate and complete. "]
[]
[]
[]
[]
[null,null,"I confirm that I am authorised to sign on behalf of the Licence Holder concerned in this reporting schedule."]
[]
[]
[]
[]
[null,null,"I hereby confirm that I understand and agree with each and all of the above statements"]
[]
[]
[]
[]
[null,null,{"$f":"IF($K$29=\"Yes\",Worksheet!$A24,\"\")","v":""}]
[]
[null,null,{"$f":"IF($K$29=\"Yes\",Worksheet!$A25,\"\")","v":""},null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(D36)=TRUE,0,100)),\"\")","v":""},{"$f":"IF($K$29=\"Yes\",Worksheet!$A26,\"\")","v":""},null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(I36)=TRUE,0,100)),\"\")","v":""}]
[]
[null,null,{"$f":"IF($K$29=\"Yes\",Worksheet!$A27,\"\")","v":""},null,null,null,null,null,null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(D38)=TRUE,0,100)),\"\")","v":""}]
[]
[]
[null,null,{"$f":"IF($K$29=\"Yes\",Worksheet!$A28,\"\")","v":""},null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(D41)=TRUE,0,100)),\"\")","v":""},{"$f":"IF($K$29=\"Yes\",Worksheet!$A29,\"\")","v":""},null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(I41)=TRUE,0,100)),\"\")","v":""}]
[]
[null,null,{"$f":"IF($K$29=\"Yes\",Worksheet!$A30,\"\")","v":""},null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(D43)=TRUE,0,100)),\"\")","v":""}]
[]
[null,null,{"$f":"IF($K$29=\"Yes\",Worksheet!$A31,\"\")","v":""},null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(D45)=TRUE,0,100)),\"\")","v":""}]
[]
[null,null,{"$f":"IF($K$29=\"Yes\",Worksheet!$A32,\"\")","v":""},null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(D47)=TRUE,0,100)),\"\")","v":""}]
[]
[null,null,{"$f":"IF($K$29=\"Yes\",Worksheet!$A33,\"\")","v":""},null,null,null,{"$f":"IF($K$29=\"Yes\",(IF(ISBLANK(D49)=TRUE,0,100)),\"\")","v":""}]

{"sheet":"Data Sheet","index":2,"n_rows":81,"n_cols":8,"rows_kept":81,"cut":false,"hidden":false,"merged":[[81,1,81,6],[5,3,5,6],[7,3,7,6],[5,1,5,2],[7,1,7,2],[78,1,78,3]]}
[]
[]
[null,"DATA SHEET"]
[]
[]
[null,"Name of Licence Holder",null,{"$f":"IF(ISBLANK('Cover Sheet'!$C$19)=TRUE,\"\",'Cover Sheet'!$C$19)","v":""}]
[]
[null,"Data provided as at",null,{"$f":"IF(ISBLANK('Cover Sheet'!$C$25),\"\",'Cover Sheet'!$C$25)","v":""}]
[]
[]
[null,"N.B. : Any of the below data fields which are marked in blue require manual input."]
[]
[null,"Item Number",null,null,"Number of clients",null,"Total equivalent in EURO (€)"]
[null,1,"Total Assets held under Custody [at end of reporting period]",null,{"$f":"E16+E17","v":0},{"$f":"IF(ISNUMBER(E14)=TRUE,100,0)","v":100},{"$f":"G16+G17","v":0},{"$f":"IF(ISNUMBER(G14)=TRUE,100,0)","v":100}]
[null,null,"of which"]
[null,1.1000000000000001,"Held directly",null,null,0,null,{"$f":"IF(ISNUMBER(G16)=TRUE,100,0)","v":0}]
[null,1.2,"Held as sub-custodian",null,null,0,null,0]
[]
[null,2,"Ownership of Custodised Assets [by type of residency]",null,{"$f":"E21+E22","v":0},100,{"$f":"G21+G22","v":0},100]
[null,null,"of which"]
[null,2.1,"Residents of Malta",null,null,0,null,0]
[null,2.2000000000000002,"Non-Residents of Malta",null,{"$f":"E23+E34+E35+E36+E37","v":0},100,{"$f":"G23+G34+G35+G36+G37","v":0},100]
[null,"2.2.1","Europe",null,{"$f":"E24+E25+E26+E27+E28+E29","v":0},100,{"$f":"G24+G25+G26+G27+G28+G29","v":0},100]
[null,"2.2.1.1","France",null,null,0,null,0]
[null,"2.2.1.2","Germany",null,null,0,null,0]
[null,"2.2.1.3","Ireland",null,null,0,null,0]
[null,"2.2.1.4","Luxembourg",null,null,0,null,0]
[null,"2.2.1.5","UK",null,null,0,null,0]
[null,"2.2.1.6","Other (please specify below)",null,{"$f":"E30+E31+E32+E33","v":0},100,{"$f":"G30+G31+G32+G33","v":0},100]
[null,"2.2.1.6.1","Country 1",null,null,0,null,0]
[null,"2.2.1.6.2","Country 2",null,null,0,null,0]
[null,"2.2.1.6.3","Country 3",null,null,0,null,0]
[null,"2.2.1.6.4","Other",null,null,0,null,0]
[null,"2.2.2","Africa",null,null,0,null,0]
[null,"2.2.3","America",null,null,0,null,0]
[null,"2.2.4","Asia",null,null,0,null,0]
[null,"2.2.5","Australia",null,null,0,null,0]
[null,"2.2.6","Other",null,null,{"$f":"IF(ISNUMBER(E38)=TRUE,100,0)","v":0},null,{"$f":"IF(ISNUMBER(G38)=TRUE,100,0)","v":0}]
[]
[null,3,"Custody Assets [by type of customer]",null,{"$f":"E42+E52+E55+E58+E61+E64","v":0},100,{"$f":"G42+G52+G55+G58+G61+G64","v":0},100]
[null,null,"of which"]
[null,3.1,"Collective Investment Schemes",null,{"$f":"E43+E44","v":0},100,{"$f":"G43+G44","v":0},100]
[null,"3.1.01","of which Residents of Malta",null,null,0,null,0]
[null,"3.1.02","of which Non-Residents of Malta",null,null,0,null,0]
[null,"3.1.1","UCITS Funds",null,null,0,null,0]
[null,"3.1.2","AIFs",null,null,0,null,0]
[null,"3.1.3","Other (please specify below)",null,{"$f":"E48+E49+E50+E51","v":0},100,{"$f":"G48+G49+G50+G51","v":0},100]
[null,"3.1.3.1","Fund Type 1",null,null,0,null,0]
[null,"3.1.3.2","Fund Type 2",null,null,0,null,0]
[null,"3.1.3.3","Fund Type 3",null,null,0,null,0]
[null,"3.1.3.4","Other",null,null,0,null,0]
[null,3.2,"Pension Funds",null,{"$f":"E53+E54","v":0},100,{"$f":"G53+G54","v":0},100]
[null,"3.2.1","of which Residents of Malta",null,null,0,null,0]
[null,"3.2.2","of which Non-Residents of Malta",null,null,0,null,0]
[null,3.3,"Insurance Companies",null,{"$f":"E56+E57","v":0},100,{"$f":"G56+G57","v":0},100]
[null,"3.3.1","of which Residents of Malta",null,null,0,null,0]
[null,"3.3.2","of which Non-Residents of Malta",null,null,0,null,0]
[null,3.4,"Financial Institutions",null,{"$f":"E59+E60","v":0},100,{"$f":"G59+G60","v":0},100]
[null,"3.4.1","of which Residents of Malta",null,null,0,null,0]
[null,"3.4.2","of which Non-Residents of Malta",null,null,0,null,0]
[null,3.5,"Financial Vehicle Corporations",null,{"$f":"E62+E63","v":0},100,{"$f":"G62+G63","v":0},100]
[null,"3.5.1","of which Residents of Malta",null,null,0,null,0]
[null,"3.5.2","of which Non-Residents of Malta",null,null,0,null,0]
[null,3.6,"Other (please specify below)",null,{"$f":"E65+E68+E71+E74","v":0},100,{"$f":"G65+G68+G71+G74","v":0},100]
[null,"3.6.1","Customer Type 1",null,{"$f":"E66+E67","v":0},100,{"$f":"G66+G67","v":0},100]
[null,"3.6.1.1","of which Residents of Malta",null,null,0,null,0]
[null,"3.6.1.2","of which Non-Residents of Malta",null,null,0,null,0]
[null,"3.6.2","Customer Type 2",null,{"$f":"E69+E70","v":0},100,{"$f":"G69+G70","v":0},100]
[null,"3.6.2.1","of which Residents of Malta",null,null,0,null,0]
[null,"3.6.2.2","of which Non-Residents of Malta",null,null,0,null,0]
[null,"3.6.3","Customer Type 3",null,{"$f":"E72+E73","v":0},100,{"$f":"G72+G73","v":0},100]
[null,"3.6.3.1","of which Residents of Malta",null,null,0,null,0]
[null,"3.6.3.2","of which Non-Residents of Malta",null,null,0,null,0]
[null,"3.6.4","Other",null,{"$f":"E75+E76","v":0},100,{"$f":"G75+G76","v":0},100]
[null,"3.6.4.1","of which Residents of Malta",null,null,{"$f":"IF(ISNUMBER(E75)=TRUE,100,0)","v":0},null,{"$f":"IF(ISNUMBER(G75)=TRUE,100,0)","v":0}]
[null,"3.6.4.2","of which Non-Residents of Malta",null,null,0,null,0]
[]
[null,"Data Validation Check",null,null,"Number of clients",null,"Total equivalent in EURO (€)"]
[null,"Figures of item [1.0], [2.0] and [3.0] should be equal",null,null,{"$f":"IFERROR((IF(AND(E14=E19,E14=E40,E19=E40),\"OK\",\"ERROR\")),\"ERROR\")","v":"OK"},{"$f":"IF(E79=\"OK\",100,0)","v":100},{"$f":"IFERROR((IF(AND(G14=G19,G14=G40,G19=G40),\"OK\",\"ERROR\")),\"ERROR\")","v":"OK"},{"$f":"IF(G79=\"OK\",100,0)","v":100}]
[]
[null,"Comment Box"]

{"sheet":"Worksheet","index":3,"n_rows":38,"n_cols":3,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
["CATEGORY","NAME OF CUSTODIAN","CODE"]
[]
["Category 4a","Alter Domus Fund Services (Malta) Limited","ALDO"]
["Category 4b","Bank of Valletta plc","BOVA"]
[null,"Citco Custody Limited","CITC"]
[null,"Custom House Global Fund Services Limited","CUST"]
[null,"Dolfin Asset Services Limited","DOLF"]
[null,"HSBC Bank Malta plc","HSBC"]
[null,"MeDirect Bank (Malta) plc","MEDB"]
[null,"Reyl & Cie (Malta) Limited","REYL"]
[null,"Sparkasse Bank Malta plc","SPRK"]
[null,"Swissquote Financial Services (Malta) Limited","QUOT"]
[null,"Zarattini International Limited","ZARA"]
[]
[]
["Minimum Value",0]
["Maximum Value",1E+18]
[]
["Start Date","2000-01-01"]
["End Date","2100-01-01"]
[]
[]
["Declaration Form"]
["Kindly input your contact details"]
["Name"]
["Surname"]
["Address"]
["Post Code"]
["Country"]
["Email"]
["Position"]
["Telephone"]
["Date"]
[]
["Declaration"]
[]
["Yes"]
["No"]