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 sub-custodian. State Street Bank and Trust Company as global sub-custodian has appointed local sub-custodians within the State Street Global Custody Network.

Albania: Raiffeisen Bank sh.a. Tirana

Argentina: Citibank, N.A., Buenos Aires

Australia: The Hongkong and Shanghai Banking Corp. Limited, Sydney

Austria: UniCredit Bank Austria AG, Vienna; Deutsche Bank AG, (operating through its Frankfurt branch with support from its Vienna branch)

Bahrain: HSBC Bank Middle East Limited, Manama (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Bangladesh: Standard Chartered Bank, Dhaka

Belgium: Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch)

Benin: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan

Bermuda: HSBC Bank Bermuda Limited, Hamilton

Federation of Bosnia and Herzegovina: UniCredit Bank d.d., Mostar

Botswana: Standard Chartered Bank; Botswana Limited, Gaborone

Brazil: Citibank, N.A., São Paulo

Bulgaria: Citibank Europe Plc, Bulgaria Branch (Citibank), Sofia; UniCredit Bulbank AD, Sofia

Burkina Faso: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan

Canada: State Street Trust Company Canada, Toronto

Chile: Itau CorpBanca S.A., Santiago

China – A-share market: HSBC Bank (China) Company Limited, Shanghai (as delegate of The Hongkong and Shanghai Banking Corporation Limited); China Construction Bank Corporation , Beijing

China – B-share market: HSBC Bank (China) Company Limited, Shanghai (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Colombia: Cititrust Colombia S.A. Sociedad Fiduciaria, Bogota

Costa Rica: Banco BCT S.A., San Jose

Croatia: Privredna Banka Zagreb d.d, Zagreb; Zagrebacka Banka d.d., Zagreb

Cyprus: BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch)

Czech Republic: Ceskoslovenská obchodní banka a.s., Prague; UniCredit Bank Czech Republic and Slovakia, a.s., Praha

Denmark: Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch); Nordea Bank AB (publ) Sweden (operating through its Nordea; Danmark Filial of Nordea Bank AB (publ), Sverige

Egypt: HSBC Bank Egypt S.A.E., Cairo (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Estonia: AS SEB Pank, Tallinn

Euroclear:  Clearstream; Euroclear Bank; Clearstream Banking Luxembourg

Finland: Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch); Nordea Bank AB (publ), Sweden (operating through its branch, Nordea Bank AB (publ), Finnish branch)

France: Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch)

Republic of Georgia: JSC Bank of Georgia, Tbilisi

Germany: Deutsche Bank AG, Frankfurt; State Street Bank GmbH

Ghana: Standard Chartered Bank Ghana Limited, Accra

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

Guinea-Bissau: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan

Hong Kong: Standard Chartered Bank (Hong Kong) Limited, Kwun Tong, Hong Kong

Hungary: UniCredit Bank Hungary Zrt., Budapest; Citibank Europe Plc Magyarorszagi Fioktelepe, Budapest

Iceland: Landsbankinn hf, Reykjavik

India: The Hongkong and Shanghai Banking Corp. Limited, Mumbai; Deutsche Bank AG, Mumbai

Indonesia: Deutsche Bank AG, Jakarta

Ireland: State Street Bank and Trust Company, United Kingdom branch, Edinburgh

Israel: Bank Hapoalim B.M., Tel Aviv

Italy: Deutsche Bank S.p.A., Milan; Intesa Sanpaolo S.p.A, Milan

Ivory Coast: Standard Chartered Bank Côte d’Ivoire S.A., Abidjan

Jamaica*: Scotia Investments Jamaica Limited, Kingston

Japan: Mizuho Bank Limited., Tokyo; The Hongkong and Shanghai Banking Corporation Limited, Tokyo

Jordan: Standard Chartered Bank – Amman

Kazakhstan: JSC Citibank Kazakhstan, Almaty

Kenya: Standard Chartered Bank Kenya Limited, Nairobi

Republic of Korea: Deutsche Bank AG, Seoul; The Hongkong and Shanghai Banking Corp. Limited, Seoul

Kuwait: HSBC Bank Middle East Limited, Safat, Kuwait (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Latvia: AS SEB banka, Riga

Lithuania: AB SEB bankas, Vilnius

Luxembourg: via the international central securities depository, Clearstream Banking S.A., Luxembourg

Malawi: Standard Bank Limited, Blantyre

Malaysia: Standard Chartered Bank Malaysia Berhad, Kuala Lumpur; Deutsche Bank (Malaysia) Berhad, Kuala Lumpur

Mali: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan

Mauritius: The Hongkong and Shanghai Banking Corp. Limited, Ebene

Mexico: Banco Nacional de México S.A., Mexico City

Morocco: Citibank Maghreb, Casablanca

Namibia: Standard Bank Namibia Limited, Windhoek

Netherlands: Deutsche Bank AG, Amsterdam

New Zealand: The Hongkong and Shanghai Banking Corp. Limited, Auckland

Niger: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan

Nigeria: Stanbic IBTC Bank Plc., Lagos

Norway: Skandinaviska Enskilda Banken AB (publ), Sweden operating through its Oslo branch); Nordea Bank AB (publ), Sweden (operating through its branch, Nordea Bank AB (publ), filial of Norge

Oman: HSBC Bank Oman S.A.O.G Muscat (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Pakistan: Deutsche Bank AG, Karachi

Panama: Citibank, N.A., Panama City

Peru: Citibank del Perú, S.A., Lima

Philippines: Deutsche Bank AG, Manila branch

Poland: Bank Handlowy w Warszawie S.A., Warsaw; Bank Polska Kasa Opieki S.A. (Bank Pekao), Warsaw

Portugal: Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch)

Puerto Rico: Citibank, N.A., San Juan

Qatar: HSBC Bank Middle East Limited, Doha (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Romania: Citibank Europe plc. Dublin - Romania Branch, Bucharest

Russia: AO Citibank, Moscow

Saudi Arabia: HSBC Saudi Arabia Limited, Riyadh (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

Senegal: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan

Serbia: Unicredit Bank Serbia JSC, Belgrade

Singapore: Citibank N.A. Singapore: United Overseas Bank Limited, Singapore

Slovak Republic: UniCredit Bank Czech Republic and Slovakia, a.s., Bratislava

Slovenia: UniCredit Banka Slovenija d.d., Ljubljana

South Africa: Standard Bank of South Africa Limited, Johannesburg FirstRand Bank Limited, Johannesburg

Spain: Deutsche Bank S.A.E., Madrid

Sri Lanka: The Hongkong and Shanghai Banking Corp. Limited, Colombo

Republic of Srpska: UniCredit Bank d.d., Mostar

Swaziland: Standard Bank Swaziland Limited, Mbabane

Sweden: Skandinaviska Enskilda Banken AB (publ), Stockholm Nordea Bank AB (publ), Stockholm

Switzerland: UBS Switzerland AG, Zurich; Credit Suisse (Switzerland ) Limited, Zurich

Taiwan (R.O.C.): Deutsche Bank AG, Taipie; Standard Chartered Bank (Taiwan) Limited, Taipei

Tanzania: Standard Chartered Bank (Tanzania) Limited, Dar es Salaam

Thailand: Standard Chartered Bank (Thai) Public Company Limited, Bangkok

Togo: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan

Tunisia: Union Internationale de Banques

Turkey: Citibank, A.S., Istanbul; Deutsche Bank. A.S., Istanbul

Uganda: Standard Chartered Bank Uganda Limited, Kampala

Ukraine: PJSC Citibank, Kiev

United Arab Emirates Abu Dhabi Securities Exchange: HSBC Bank Middle East Limited, Dubai (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

United Arab Emirates – Dubai Financial Market: HSBC Bank Middle East Limited, Dubai (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

United Arab Emirates - Dubai International Financial Center: HSBC Bank Middle East Limited, Dubai (as delegate of The Hongkong and Shanghai Banking Corporation Limited)

United Kingdom: State Street Bank and Trust Company, United Kingdom branch, Edinburgh

United States: State Street Bank and Trust Company, Boston

Uruguay: Banco Itaú Uruguay S.A., Montevideo

Venezuela: Citibank, N.A., Caracas

Vietnam: HSBC Bank (Vietnam) Limited, Ho Chi Minh City

Zambia: Standard Chartered Bank Zambia Plc, Lusaka

Zimbabwe: Stanbic Bank Zimbabwe Limited, Harare (as delegate of Standard Bank of South Africa Limited)

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

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

*Service is not available to State Street’s U.S. mutual fund clients subject to SEC Rule 17f-5.