Subcustodian List

Note: The Depositary has delegated those safekeeping duties to State Street Bank and Trust Company with registered office at Copley Place 100, Huntington Avenue, Boston, Massachusetts 02116, USA, whom it has appointed as its global subcustodian. State Street Bank and Trust Company as global subcustodian has appointed local subcustodians within the State Street Global Custody Network. 

Market

Subcustodian

Albania

Raiffeisen Bank sh.a.

Australia

Hongkong and Shanghai Banking Corporation Ltd.

Austria

UniCredit Bank Austria AG

Deutsche Bank AG

Bahrain

HSBC Bank Middle Eas,

Bangladesh

Standard Chartered Bank

Belgium

Deutsche Bank AG, Netherlands

Benin

Standard Chartered Bank Cote d’Ivoire

Bermuda

HSBC Bank Bermuda Limited

Federation of Bosnia and Herzegovinia

UniCredit Bank d.d

Botswana

Standard Chartered Bank Botswana Limited

Brazil

Citibank N.A. – São Paulo Branch

Bulgaria

Citibank Europe plc, Bulgaria Branch

UniCredit Bulbank AD

Burkina Faso

Standard Chartered Bank Cote d’Ivoire

Canada

RBC Investor Services Securities Cage

State Street Trust Company Canada

Chile

Itaú CorpBanca S.A.

China – A-Share Market

HSBC Bank (China) Company Limited

China Construction Bank

China – B-Share Market

HSBC Bank (China) Company Limited

China - Shanghai -Hong Kong Stock Connect

Standard Chartered Bank (Hong Kong) Limited

Hongkong and Shanghai Banking Corporation Limited

Citibank N.A.

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria.

Costa Rica

Banco BCT

Croatia

Privredna banka Zagreb dd

Zagrebacka banka d.d.

Cyprus

BNP Paribas Securities Services, S.C.A., Athens

Czech Republic

Československá Obchodnì Banka A.S.

UniCredit Bank Czech Republic and Slovakia, a.s.

Denmark

Skandinaviska Enskilda Banken AB (SEB)

 

Nordea Bank Danmark A/S

Egypt

HSBC Bank Egypt S.A.E.

Estonia

AS SEB Pank

Finland

 

Skandinaviska Enskilda Banken AB (Publ) (SEB)

Nordea Bank Finland Plc

France

Deutsche Bank AG, Netherlands

Republic of Georgia

JSC Bank of Georgia

Germany

Deutsche Bank AG

State Street Bank GmbH

Ghana

Standard Chartered Bank Ghana Limited

Greece

BNP Paribas Securities Services, S.C.A.

Guinea-Bissau

Standard Chartered Bank Cote d’Ivoire

Hong Kong

Standard Chartered Bank (Hong Kong) Limited

Hungary

UniCredit Bank Hungary Zrt.

Citibank Europe plc

Iceland

Landsbankinn hf

India

The Hongkong and Shanghai Banking Corporation Limited

Deutsche Bank AG

Indonesia

Deutsche Bank A.G.

Ireland

State Street Bank and Trust Company

Israel

Bank Hapoalim B.M.

Italy

Deutsche Bank S.p.A.

Intesa Sanpaolo (ISP) Financial Institutions - Transactions Services

Ivory Coast

Standard Chartered Bank

Jamaica

Scotia Investments Jamaica Limited

Japan

The Hongkong and Shanghai Banking Corporation, Japan branch (HSBC)

Mizuho Bank, Ltd

Jordan

Standard Chartered Bank Shmeissani Branch

Kazakhstan

JSC Citibank Kazakhstan

Kenya

Standard Chartered Bank Kenya Limited

Republic of Korea

Hongkong and Shanghai Banking Corporation Limited

Deutsche Bank AG Investor Services

Kuwait

HSBC Bank Middle East Limited

Latvia

AS SEB Banka

Lebanon

HSBC Bank Middle East Main Branch

Lithuania

SEB Bankas

Malawi

Standard Bank Limited

Malaysia

Standard Chartered Bank Malaysia Berhad

Deutsche Bank (Malaysia) Berhad

Mali

Standard Chartered Bank Cote d’Ivoire

Mauritius

Hongkong and Shanghai Banking Corp. Ltd.

Mexico

Banco Nacional de México S.A. (Banamex)

Morocco

Citibank Maghreb

Namibia

Standard Bank Namibia

Netherlands

Deutsche Bank AG, Netherlands

New Zealand

The Hongkong and Shanghai Banking Corporation Ltd.

Niger

Standard Chartered Bank Cote d’Ivoire

Nigeria

Stanbic IBTC Bank Plc.

Norway

Skandinaviska Enskilda Banken

Nordea Bank Norge ASA

Oman

HSBC Bank Oman S.A.O.G.

Pakistan

Deutsche Bank A.G.

Panama

Citibank, N.A.

Peru

Citibank del Perú S.A

Philippines

Deutsche Bank AG

Poland

Bank Handlowy w

Bank Polska Kasa Opieki S.A.

Portugal

Deutsche Bank AG, Netherlands

Puerto Rico

Citibank, N.A. Puerto Rico

Qatar

HSBC Bank Middle East Limited

Romania

Citibank Europe plc, Dublin – Romania Branch

Russia

AO Citibank

Saudi Arabia

HSBC Saudi Arabia Limited

Senegal

Standard Chartered Bank Cote d’Ivoire

Serbia

Unicredit Bank Serbia JSC

Singapore

United Overseas Bank Limited (UOB)

Citibank, N.A.

Slovak Republic

UniCredit Bank Czech Republic and Slovakia, a.s.

Slovenia

UniCredit Banka Slovenija d.d.

South Africa

Standard Bank of South Africa Limited

FirstRand Bank Limited

Spain

Deutsche Bank SAE

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Republic of Srpska

UniCredit Bank d.d

Swaziland

Standard Bank Swaziland Limited

Sweden

Skandinaviska Enskilda Banken

Nordea Bank AB (publ)

Switzerland

UBS Switzerland AG

Credit Suisse AG

Taiwan

Deutsche Bank AG

Standard Chartered Bank (Taiwan) Limited

Tanzania

Standard Chartered Bank Tanzania Limited

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Togo

Standard Chartered Bank  Cote d’Ivoire

Tunisia

Union Internationale de Banques (UIB)

Turkey

Citibank A.Ş.

Deutsche Bank, A.Ş.

Uganda

Standard Chartered Bank Uganda Limited

Ukraine

PJSC Citibank

United Arab Emirates -
Abu Dhabi Securities Exchange (ADX)

HSBC Bank Middle East Limited

United Arab Emirates -
DFM

HSBC Bank Middle East Limited

United Arab Emirates -
Dubai International Financial Center (DIFC)

HSBC Bank Middle East Limited

United Kingdom

State Street Bank and Trust Company 

United States

State Street Bank and Trust Company

Uruguay

Banco Itau Uruguay S.A.

Venezuela

Citibank N.A.

Vietnam

Hongkong & Shanghai Banking Corp. Ltd.

Zambia

Standard Chartered Bank Zambia Plc

Zimbabwe

Stanbic Bank Zimbabwe Limited

 

Subcustodians appointed by State Street Bank Luxembourg S.C.A. directly for safekeeping collateral received by UCITS and AIFs using them as collateral managers:

  • The Bank of New York Mellon, London Branch
  • JP Morgan Chase Bank N.A., London Branch