# APPENDIX II
##   Global Custody Network and Depository Addresses	
The Trustee has delegated custody and safekeeping of the assets of the Fund to State Street Bank and Trust Company (“SSBTC”), its global sub-custodian, through which it has access to SSBTC’s global network of sub-custodians (the “Global Custody Network”). SSBTC’s Global Custody Network covers more than 100 markets worldwide. The entities to whom safekeeping of the Fund’s assets may be sub-delegated by SSBTC (as at the date of this Prospectus) are set out below.
| MARKET | SUBCUSTODIAN |
| --- | --- |
| Albania | Raiffeisen Bank sh.a. Blv. "Bajram Curri" ETC – Kati 14 Tirana, Albania LEI: 529900XTU9H3KES1B287 |
| Argentina | Citibank, N.A. Bartolome Mitre 530 1036 Buenos Aires, Argentina LEI: E57ODZWZ7FF32TWEFA76 |
| Australia | The Hongkong and Shanghai Banking Corporation Limited HSBC Securities Services Level 3, 10 Smith St., Parramatta, NSW 2150, Australia LEI: 2HI3YI5320L3RW6NJ957 |
| Austria | Deutsche Bank AG Investor Services (operating through its Frankfurt branch with support from its Vienna branch) Alfred-Herrhausen-Allee 16-24D-65760 Eschborn, Germany LEI: 7LTWFZYICNSX8D621K86 |
| UniCredit Bank Austria AG Global Securities Services Austria Rothschildplatz 1 A-1020 Vienna, Austria LEI: D1HEB8VEU6D9M8ZUXG17 |
| Bahrain | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 1st Floor, Bldg. #2505 Road # 2832, Al Seef 428 Kingdom of Bahrain LEI: 549300F99IL9YJDWH369 |
| Bangladesh | Standard Chartered Bank Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212, Bangladesh LEI: RILFO74KP1CM8P6PCT96 |
| Belgium | Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) |

| MARKET | SUBCUSTODIAN |
| --- | --- |
|  | De Entree 195 1101 HE Amsterdam, Netherlands LEI: 7LTWFZYICNSX8D621K86 |
| Benin | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 |
| Bermuda | HSBC Bank Bermuda Limited 6 Front Street Hamilton, HM06, Bermuda LEI: 0W1U67PTV5WY3WYWKD79 |
| Federation of Bosnia and Herzegovina | UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo Federation of Bosnia and Herzegovina LEI: 549300RGT0JMDJZKVG34 |
| Botswana | Standard Chartered Bank Botswana Limited 4th Floor, Standard Chartered House Queens Road The Mall Gaborone, Botswana LEI: 5493007VY27WWF8FF542 |
| Brazil | Citibank, N.A. AV Paulista 1111 São Paulo, SP 01311-920 Brazil LEI: E57ODZWZ7FF32TWEFA76 |
| Bulgaria | Citibank Europe plc, Bulgaria Branch Serdika Offices, 10th floor 48 Sitnyakovo Blvd. 1505 Sofia, Bulgaria LEI: N1FBEDJ5J41VKZLO2475 |
| UniCredit Bulbank AD 7 Sveta Nedelya Square 1000 Sofia, Bulgaria LEI: 549300Z7V2WOFIMUEK50 |
| Burkina Faso | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 |
| Canada | State Street Trust Company Canada 30 Adelaide Street East, Suite 800 Toronto, ON Canada M5C 3G6 LEI: 549300L71XG2CTQ2V827 |
| Chile | Banco de Chile Estado 260, Level 2 Santiago, Chile |

| MARKET | SUBCUSTODIAN |
| --- | --- |
|  | LEI: 8B4EZFY8IHJC44TT2K84 |
| People’s Republic of China | HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 33rd Floor, HSBC Building, Shanghai IFC 8 Century Avenue Pudong, Shanghai, People’s Republic of People’s Republic of China (200120) LEI: 2CZOJRADNJXBLT55G526 |
| China Construction Bank Corporation No.1 Naoshikou Street Chang An Xing Rong Plaza Beijing 100032-33, People’s Republic of China LEI: 5493001KQW6DM7KEDR62 |
| China Connect | Citibank N.A. 39/F., Champion Tower 3 Garden Road Central, Hong Kong LEI: 8KA1PQPA9THGG1BNCT31 |
| The Hongkong and Shanghai Banking Corporation Limited Level 30, HSBC Main Building 1 Queen's Road Central, Hong Kong LEI: 2HI3YI5320L3RW6NJ957 |
| Standard Chartered Bank (Hong Kong) Limited 15th Floor Standard Chartered Tower 388 Kwun Tong Road Kwun Tong, Hong Kong LEI: X5AV1MBDXGRPX5UGMX13 |
| Colombia | Cititrust Colombia S.A. Sociedad Fiduciaria Carrera 9A, No. 99-02 Bogotá DC, Colombia LEI: SSER7O0CV66FF0PRYK94 |
| Costa Rica | Banco BCT S.A. 160 Calle Central Edificio BCT San José, Costa Rica LEI: 25490061PVFNGN0YMO97 |
| Croatia | Privredna Banka Zagreb d.d. Custody Department Radnička cesta 50 10000 Zagreb, Croatia LEI: 549300ZHFZ4CSK7VS460 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
|  | Zagrebacka Banka d.d. Savska 60 10000 Zagreb, Croatia LEI: PRNXTNXHBI0TSY1V8P17 |
| Cyprus | BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch) 2 Lampsakou Str. 115 28 Athens, Greece LEI: 549300WCGB70D06XZS54 |
| Czech Republic | Československá obchodní banka, a.s. Radlická 333/150 150 57 Prague 5, Czech Republic LEI: Q5BP2UEQ48R75BOTCB92 |
| UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum – FILADELFIE Želetavská 1525/1 140 92 Praha 4 - Michle, Czech Republic LEI: KR6LSKV3BTSJRD41IF75 |
| Denmark | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) Bernstorffsgade 50 1577 Copenhagen, Denmark LEI: F3JS33DEI6XQ4ZBPTN86 |
| Egypt | Citibank, N.A. Boomerang Building – Plot 48 – AlSalam Axis Street First District – 5th Settlement 11835 Cairo, Egypt LEI: E57ODZWZ7FF32TWEFA76 |
| Estonia | AS SEB Pank Tornimäe 2 15010 Tallinn, Estonia LEI: 549300ND1MQ8SNNYMJ22 |
| Eswatini | Standard Bank Eswatini Limited Standard House, Swazi Plaza Mbabane, Eswatini H101 LEI: 2549000IV408A4RRND84 |
| Finland | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) Securities Services Box 630 SF-00101 Helsinki, Finland LEI: F3JS33DEI6XQ4ZBPTN86 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| France | Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) De Entree 195 1101 HE Amsterdam, Netherlands LEI: 7LTWFZYICNSX8D621K86 |
| Republic of Georgia | JSC Bank of Georgia 29a Gagarini Str. Tbilisi 0160, Georgia LEI: 549300RPLD8RXL49Z691 |
| Germany | State Street Bank International GmbH Brienner Strasse 59 80333 Munich, Germany LEI: ZMHGNT7ZPKZ3UFZ8EO46 |
| Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn, Germany LEI: 7LTWFZYICNSX8D621K86 |
| Ghana | Standard Chartered Bank Ghana Limited P. O. Box 768 1st Floor High Street Building Accra, Ghana LEI: 549300WFGKTC3MGDCX95 |
| Greece | BNP Paribas Securities Services, S.C.A. 2 Lampsakou Str. 115 28 Athens, Greece LEI: 549300WCGB70D06XZS54 |
| Guinea-Bissau | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 |
| Hong Kong | The Hongkong and Shanghai Banking Corporation Limited Level 30, HSBC Main Building 1 Queen’s Road Central, Hong Kong LEI: 2HI3YI5320L3RW6NJ957 |
| Hungary | Citibank Europe plc Magyarországi Fióktelepe 7 Szabadság tér, Bank Center Budapest, H-1051 Hungary LEI: N1FBEDJ5J41VKZLO2475 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
|  | UniCredit Bank Hungary Zrt. 6th Floor Szabadság tér 5-6 H-1054 Budapest, Hungary LEI: Y28RT6GGYJ696PMW8T44 |
| Iceland | Landsbankinn hf. Austurstræti 11 155 Reykjavik, Iceland LEI: 549300TLZPT6JELDWM92 |
| India | Deutsche Bank AG Block B1, 4th Floor, Nirlon Knowledge Park Off Western Express Highway Goregaon (E) Mumbai 400 063, India LEI: 7LTWFZYICNSX8D621K86 |
| Citibank, N.A. FIFC, 11th FloorC-54/55, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 098, India LEI: E57ODZWZ7FF32TWEFA76 |
| Indonesia | Deutsche Bank AG Deutsche Bank Building, 4th floor Jl. Imam Bonjol, No. 80 Jakarta 10310, Indonesia LEI: 7LTWFZYICNSX8D621K86 |
| Ireland | State Street Bank and Trust Company, United Kingdom branch Quartermile 3 10 Nightingale Way Edinburgh EH3 9EG, Scotland LEI: 213800YAZLPV26WFM449 |
| Israel | Bank Hapoalim B.M. 50 Rothschild Boulevard Tel Aviv, Israel 61000 LEI: B6ARUI4946ST4S7WOU88 |
| Italy | Deutsche Bank S.p.A. Investor Services Via Turati 27 – 3rd Floor 20121 Milan, Italy LEI: 7LTWFZYICNSX8D621K86 |
| Ivory Coast | Standard Chartered Bank Côte d’Ivoire S.A. 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| Japan | Mizuho Bank, Limited Shinagawa Intercity Tower A 2-15-14, Konan, Minato-ku Tokyo, Japan LEI: RB0PEZSDGCO3JS6CEU02 |
| The Hongkong and Shanghai Banking Corporation Limited HSBC Building 11-1 Nihonbashi 3-chome, Chuo-ku Tokyo 1030027, Japan LEI: RB0PEZSDGCO3JS6CEU02 |
| Jordan | Standard Chartered Bank Shmeissani Branch Al-Thaqafa Street, Building # 2 P.O. Box 926190 Amman 11110, Jordan LEI: RILFO74KP1CM8P6PCT96 |
| Kazakhstan | JSC Citibank Kazakhstan Park Palace, Building A, 41 Kazibek Bi street, Almaty A25T0A1, Kazakhstan LEI: 95XXGORQK31JZP82OG22 |
| Kenya | Standard Chartered Bank Kenya Limited Custody Services Standard Chartered @ Chiromo, Level 5 48 Westlands Road P.O. Box 40984 – 00100 GPO Nairobi, Kenya LEI: 549300RBHWW5EJIRG629 |
| Republic of Korea | Deutsche Bank AG 18th Fl., Young-Poong Building 41 Cheonggyecheon-ro Jongro-ku, Seoul 03188, Korea LEI: 7LTWFZYICNSX8D621K86 |
| The Hongkong and Shanghai Banking Corporation Limited 5F HSBC Building #37 Chilpae-ro Jung-gu, Seoul 04511, Korea LEI: 2HI3YI5320L3RW6NJ957 |
| Kuwait | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kuwait City, Sharq Area Abdulaziz Al Sager Street Al Hamra Tower, 37F P. O. Box 1683, Safat 13017, Kuwait LEI: 549300F99IL9YJDWH369 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| Latvia | AS SEB banka Unicentrs, Valdlauči LV-1076 Kekavas pag., Rigas raj., Latvia LEI: 549300YW95G1VBBGGV07 |
| Lithuania | SEB Bankas Konstitucijos Ave. 24 LT-08105 Vilnius, Lithuania LEI: 549300SBPFE9JX7N8J82 |
| Malawi | Standard Bank PLC Kaomba Centre Cnr. Victoria Avenue & Sir Glyn Jones Road Blantyre, Malawi LEI: 2549004FJV2K9P9UCU04 |
| Malaysia | Deutsche Bank (Malaysia) Berhad Domestic Custody Services Level 20, Menara IMC 8 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia LEI: 7LTWFZYICNSX8D621K86 |
| Standard Chartered Bank Malaysia Berhad Menara Standard Chartered 30 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia LEI: 549300JTJBG2QBI8KD48 |
| Mali | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 |
| Mauritius | The Hongkong and Shanghai Banking Corporation Limited 6F HSBC Centre 18 CyberCity Ebene, Mauritius LEI: 2HI3YI5320L3RW6NJ957 |
| Mexico | Banco Nacional de México, S.A. 3er piso, Torre Norte Act. Roberto Medellín No. 800 Col. Santa Fe Mexico, DF 01219 LEI: 2SFFM4FUIE05S37WFU55 |
| Morocco | Citibank Maghreb S.A. Zénith Millénium Immeuble1 Sidi Maârouf – B.P. 40 Casablanca 20190, Morocco LEI: 5493003FVWLMBFTISI11 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| Namibia | Standard Bank Namibia Erf 137 Standard Bank Center Chasie Street Hill Top Kleine Kuppe, Namibia LEI: 254900K6TJFDYKSQWV49 |
| Netherlands | Deutsche Bank AG De Entree 195 1101 HE Amsterdam, Netherlands LEI: 7LTWFZYICNSX8D621K86 |
| New Zealand | The Hongkong and Shanghai Banking Corporation Limited HSBC House Level 7, 1 Queen St. Auckland 1010, New Zealand LEI: 2HI3YI5320L3RW6NJ957 |
| Niger | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 |
| Nigeria | Stanbic IBTC Bank Plc. Plot 1712 Idejo St Victoria Island, Lagos 101007, Nigeria LEI: 549300NIVXF92ZIOVW61 |
| Norway | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) P.O. Box 1843 Vika Filipstad Brygge 1 N-0123 Oslo, Norway LEI: F3JS33DEI6XQ4ZBPTN86 |
| Oman | HSBC Bank Oman S.A.O.G. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 2nd Floor Al Khuwair PO Box 1727 PC 111 Seeb, Oman LEI: 213800YRPSOSH9OA2V29 |
| Pakistan | Deutsche Bank AG Unicentre – Unitowers I.I. Chundrigar Road P.O. Box 4925 Karachi - 74000, Pakistan LEI: 7LTWFZYICNSX8D621K86 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| Panama | Citibank, N.A. Boulevard Punta Pacifica Torre de las Americas Apartado Panama City, Panama 0834-00555 LEI: E57ODZWZ7FF32TWEFA76 |
| Peru | Citibank del Perú, S.A. Canaval y Moreyra 480 3rd Floor, San Isidro, Lima 27, Peru LEI: MYTK5NHHP1G8TVFGT193 |
| Philippines | Deutsche Bank AG 19th Floor, Net Quad Center 31st Street corner 4th Avenue E-Square Zone, Crescent Park West Bonifacio Global City 1634 Taguig City, Philippines LEI: 7LTWFZYICNSX8D621K86 |
| Poland | Bank Handlowy w Warszawie S.A. ul. Senatorska 16 00-293 Warsaw, Poland LEI: XLEZHWWOI4HFQDGL4793 |
| Portugal | Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch) De Entree 195 1101 HE Amsterdam, Netherlands LEI: 7LTWFZYICNSX8D621K86 |
| Qatar | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 2 Fl Ali Bin Ali Tower Building no.: 150 Airport Road Doha, Qatar LEI: 549300F99IL9YJDWH369 |
| Romania | Citibank Europe plc, Dublin – Romania Branch 8, Iancu de Hunedoara Boulevard 712042, Bucharest Sector 1, Romania LEI: N1FBEDJ5J41VKZLO2475 |
| Russia | AO Citibank 8-10 Gasheka Street, Building 1 125047 Moscow, Russia LEI: CHSQDSVI1UI96Y2SW097 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| Saudi Arabia | HSBC Saudi Arabia (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC Head Office 7267 Olaya - Al Murooj Riyadh 12283-2255 Kingdom of Saudi Arabia LEI: none |
| Senegal | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 |
| Serbia | UniCredit Bank Serbia JSC Jurija Gagarina 12 11070 Belgrade, Serbia LEI: 52990001O0THU00TYK59 |
| Singapore | Citibank N.A. 3 Changi Business Park Crescent #07-00, Singapore 486026 LEI: E57ODZWZ7FF32TWEFA76 |
| Slovak Republic | UniCredit Bank Czech Republic and Slovakia, a.s. Ŝancová 1/A 813 33 Bratislava, Slovak Republic LEI: KR6LSKV3BTSJRD41IF75 |
| Slovenia | UniCredit Banka Slovenija d.d. Šmartinska 140 SI-1000 Ljubljana, Slovenia LEI: 549300O2UN9JLME31F08 |
| South Africa | FirstRand Bank Limited Mezzanine Floor 3 First Place Bank City Corner Simmonds & Jeppe Sts. Johannesburg 2001 Republic of South Africa LEI: ZAYQDKTCATIXF9OQY690 |
| Standard Bank of South Africa Limited Standard Bank Centre 6 Simmonds Street Johannesburg 2000 Republic of South Africa LEI: QFC8ZCW3Q5PRXU1XTM60 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| Spain | Deutsche Bank S.A.E. Calle de Rosario Pino 14-16, Planta 1 28020 Madrid, Spain LEI: 529900SICIK5OVMVY186 |
| Sri Lanka | The Hongkong and Shanghai Banking Corporation Limited 24, Sir Baron Jayatilake Mawatha Colombo 01, Sri Lanka LEI: 2HI3YI5320L3RW6NJ957 |
| Republic of Srpska | UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo Federation of Bosnia and Herzegovina LEI: 549300RGT0JMDJZKVG34 |
| Sweden | Skandinaviska Enskilda Banken AB (publ) Sergels Torg 2 SE-106 40 Stockholm, Sweden LEI: F3JS33DEI6XQ4ZBPTN86 |
| Switzerland | Credit Suisse (Switzerland) Limited Uetlibergstrasse 231 8070 Zurich, Switzerland LEI: 549300CWR0W0BCS9Q144 |
| UBS Switzerland AG Max-Högger-Strasse 80-82 CH-8048 Zurich-Alstetten, Switzerland LEI: 549300WOIFUSNYH0FL22 |
| Taiwan - R.O.C. | Standard Chartered Bank (Taiwan) Limited 168 Tun Hwa North Road Taipei 105, Taiwan, Republic of China LEI: 549300QJEO1B92LSHZ06 |
| Tanzania | Standard Chartered Bank (Tanzania) Limited 1 Floor, International House Corner Shaaban Robert St and Garden Ave PO Box 9011 Dar es Salaam, Tanzania LEI: 549300RLNUU3GJS6MK84 |
| Thailand | Standard Chartered Bank (Thai) Public Company Limited Sathorn Nakorn Tower 14th Floor, Zone B 90 North Sathorn Road Silom, Bangkok 10500, Thailand LEI: 549300O1LQYCQ7G1IM57 |
| Togo |  |

| MARKET | SUBCUSTODIAN |
| --- | --- |
|  | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 |
| Tunisia | Union Internationale de Banques 65 Avenue Bourguiba 1000 Tunis, Tunisia LEI: 549300WKCW12LEPUMV07 |
| Turkey | Citibank, A.Ş. Tekfen Tower Eski Buyukdere Caddesi 209 Kat 3 Levent 34394 Istanbul, Turkey LEI: CWZ8NZDH5SKY12Q4US31 |
| Deutsche Bank A.Ş. Eski Buyukdere Caddesi Tekfen Tower No. 209 Kat: 17 4 Levent 34394 Istanbul, Turkey LEI: 789000N5SE3LWDK7OI11 |
| Uganda | Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala, Uganda LEI: 549300W7CNYGJ68XGD27 |
| Ukraine | JSC Citibank 16-g Dilova St. Kyiv 03150, Ukraine LEI: 549300E0ROTI7ACBZH02 |
| United Arab Emirates Dubai Financial Market | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC Securities Services HSBC Tower Downtown Dubai, Level 16 P O Box 66 Dubai, United Arab Emirates LEI: 549300F99IL9YJDWH369 |
| United Arab Emirates Dubai International Financial Center | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC Securities Services HSBC Tower Downtown Dubai, Level 16 P O Box 66 Dubai, United Arab Emirates LEI: 549300F99IL9YJDWH369 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| United Arab Emirates Abu Dhabi | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC Securities Services HSBC Tower Downtown Dubai, Level 16 P O Box 66 Dubai, United Arab Emirates LEI: 549300F99IL9YJDWH369 |
| United Kingdom | State Street Bank and Trust Company, United Kingdom branch Quartermile 3 10 Nightingale Way Edinburgh EH3 9EG, Scotland LEI: 213800YAZLPV26WFM449 |
| United States | Agent: All physical transactions: DTCC Newport Office Center 570 Washington Blvd Jersey City, NJ 07310 Attn: 5th floor/NY Window/Robert Mendez LEI: 571474TGEMMWANRLN572 |
| Uruguay | Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo, Uruguay LEI: 549300HU8OQS1VTVXN55 |
| Vietnam | HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Centre Point 106 Nguyen Van Troi Street Phu Nhuan District Ho Chi Minh City, Vietnam LEI: 213800H95OG9OHRT4Y78 |
| Zambia | Standard Chartered Bank Zambia Plc. Standard Chartered House Cairo Road P.O. Box 32238 10101, Lusaka, Zambia LEI: 549300247QDZHDI30A83 |
| Zimbabwe | Stanbic Bank Zimbabwe Limited (as delegate of Standard Bank of South Africa Limited) 3rd Floor Stanbic Centre 59 Samora Machel Avenue Harare, Zimbabwe LEI: 5493001KJTIIGC8Y1R12 |
| Clearstream | Clearstream Banking, S.A. |
|  | 42 Avenue J.F. Kennedy L-1855 Luxembourg LEI: 549300OL514RA0SXJJ44 |

| MARKET | SUBCUSTODIAN |
| --- | --- |
| Euroclear | Euroclear Bank S.A./N.V. 1 Boulevard du Roi Albert II B-1210 Brussels, Belgium LEI: 549300OZ46BRLZ8Y6F65 |

Translation (ENFR, 2022-09-23):
# ANNEXE II
## Réseau de dépositaires mondiaux et  adresses des Dépositaires
Le Fiduciaire a délégué la garde et le dépôt des actifs du Fonds à State Street Bank and Trust Company (« SSBTC »), son dépositaire délégué grâce auquel il a accès au réseau de dépositaires délégués à l’échelle mondiale (« Global Custody Network »). Le réseau Global Custody Network de SSBTC couvre plus de 100 marchés dans le monde. Les entités auxquelles la garde des actifs du Fonds peut être confiée par SSBTC (à la date du présent Prospectus) sont définies ci-dessous.
| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Albanie | Raiffeisen Bank sh.a. Blv. "Bajram Curri" ETC – Kati 14 Tirana, Albanie LEI : 529900XTU9H3KES1B287 |
| Argentine | Citibank, N.A. Bartolome Mitre 530 1036 Buenos Aires, Argentine LEI : E57ODZWZ7FF32TWEFA76 |
| Australie | The Hongkong and Shanghai Banking Corporation Limited HSBC Securities Services Level 3, 10 Smith St., Parramatta, NSW 2150, Australie LEI : 2HI3YI5320L3RW6NJ957 |
| Autriche | Deutsche Bank AG Investor Services (agissant par l’intermédiaire de sa succursale d’Amsterdam avec le soutien de sa succursale de Vienne) Alfred-Herrhausen-Allee 16-24D-65760 Eschborn, Allemagne LEI : 7LTWFZYICNSX8D621K86 |
| UniCredit Bank Austria AG Global Securities Services Austria Rothschildplatz 1 A-1020 Vienna, Autriche LEI : D1HEB8VEU6D9M8ZUXG17 |
| Bahreïn | HSBC Bank Middle East Limited (déléguée de The Hongkong and Shanghai Banking Corporation Limited) 1st Floor, Bldg. #2505 Road # 2832, Al Seef 428 Royaume de Bahreïn LEI : 549300F99IL9YJDWH369 |
| Bangladesh | Standard Chartered Bank Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212, Bangladesh LEI : RILFO74KP1CM8P6PCT96 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Belgique | Deutsche Bank AG, Pays-Bas (agissant par l’intermédiaire de sa succursale d’Amsterdam avec le soutien de sa succursale bruxelloise) |
|  | De Entree 195 1101 HE Amsterdam, Pays-Bas LEI : 7LTWFZYICNSX8D621K86 |
| Bénin | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Côte d’Ivoire 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI : 54930016MQBB2NO5NB47 |
| Bermudes | HSBC Bank Bermuda Limited 6 Front Street Hamilton, HM06, Bermudes LEI : 0W1U67PTV5WY3WYWKD79 |
| Fédération de Bosnie-et- Herzégovine | UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo Fédération de Bosnie-et-Herzégovine LEI : 549300RGT0JMDJZKVG34 |
| Botswana | Standard Chartered Bank Botswana Limited 4th Floor, Standard Chartered House Queens Road The Mall Gaborone, Botswana LEI : 5493007VY27WWF8FF542 |
| Brésil | Citibank, N.A. AV Paulista 1111 São Paulo, SP 01311-920 Brésil LEI : E57ODZWZ7FF32TWEFA76 |
| Bulgarie | Citibank Europe plc, Bulgaria Branch Serdika Offices, 10th floor 48 Sitnyakovo Blvd. 1505 Sofia, Bulgarie LEI : N1FBEDJ5J41VKZLO2475 |
| UniCredit Bulbank AD 7 Sveta Nedelya Square 1000 Sofia, Bulgarie LEI : 549300Z7V2WOFIMUEK50 |
| Burkina | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Côte d’Ivoire 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI : 54930016MQBB2NO5NB47 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Canada | State Street Trust Company Canada 30 Adelaide Street East, Suite 800 Toronto, ON Canada M5C 3G6 LEI : 549300L71XG2CTQ2V827 |
| Chili | Banco de Chile Estado 260, Level 2 Santiago, Chili |
|  | LEI : 8B4EZFY8IHJC44TT2K84 |
| République populaire de Chine | HSBC Bank (China) Company Limited (déléguée de The Hongkong and Shanghai Banking Corporation Limited) 33rd Floor, HSBC Building, Shanghai IFC 8 Century Avenue Pudong, Shanghai, République populaire de Chine (200120) LEI : 2CZOJRADNJXBLT55G526 |
| China Construction Bank Corporation No.1 Naoshikou Street Chang An Xing Rong Plaza Beijing 100032-33, République populaire de Chine LEI : 5493001KQW6DM7KEDR62 |
| China Connect | Citibank N.A. 39/F., Champion Tower 3 Garden Road Central, Hong Kong LEI : 8KA1PQPA9THGG1BNCT31 |
| The Hongkong and Shanghai Banking Corporation Limited Level 30, HSBC Main Building 1 Queen's Road Central, Hong Kong LEI : 2HI3YI5320L3RW6NJ957 |
| Standard Chartered Bank (Hong Kong) Limited 15th Floor Standard Chartered Tower 388 Kwun Tong Road Kwun Tong, Hong Kong LEI : X5AV1MBDXGRPX5UGMX13 |
| Colombie | Cititrust Colombia S.A. Sociedad Fiduciaria Carrera 9A, No. 99-02 Bogotá DC, Colombie LEI : SSER7O0CV66FF0PRYK94 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Costa Rica | Banco BCT S.A. 160 Calle Central Edificio BCT San José, Costa Rica LEI : 25490061PVFNGN0YMO97 |
| Croatie | Privredna Banka Zagreb d.d. Custody Department Radnička cesta 50 10000 Zagreb, Croatie LEI : 549300ZHFZ4CSK7VS460 |
|  | Zagrebacka Banka d.d. Savska 60 10000 Zagreb, Croatie LEI : PRNXTNXHBI0TSY1V8P17 |
| Chypre | BNP Paribas Securities Services, S.C.A., Grèce (agissant par l’intermédiaire de sa succursale d’Athènes) 2 Lampsakou Str. 115 28 Athens, Grèce LEI : 549300WCGB70D06XZS54 |
| République tchèque | Československá obchodní banka, a.s. Radlická 333/150 150 57 Prague 5, République tchèque LEI : Q5BP2UEQ48R75BOTCB92 |
| UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum – FILADELFIE Želetavská 1525/1 140 92 Praha 4 - Michle, République tchèque LEI : KR6LSKV3BTSJRD41IF75 |
| Danemark | Skandinaviska Enskilda Banken AB (publ), Suède (agissant par l’intermédiaire de sa succursale de Copenhague) Bernstorffsgade 50 1577 Copenhagen, Danemark LEI : F3JS33DEI6XQ4ZBPTN86 |
| Égypte | Citibank, N.A. Boomerang Building – Plot 48 – AlSalam Axis Street First District – 5th Settlement 11835 Cairo, Égypte LEI : E57ODZWZ7FF32TWEFA76 |
| Estonie | AS SEB Pank Tornimäe 2 15010 Tallinn, Estonie LEI : 549300ND1MQ8SNNYMJ22 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Eswatini | Standard Bank Eswatini Limited Standard House, Swazi Plaza Mbabane, Eswatini H101 LEI : 2549000IV408A4RRND84 |
| Finlande | Skandinaviska Enskilda Banken AB (publ), Suède (agissant par l’intermédiaire de sa succursale de Helsinki) Securities Services Box 630 SF-00101 Helsinki, Finlande LEI : F3JS33DEI6XQ4ZBPTN86 |
| France | Deutsche Bank AG, Pays-Bas (agissant par l’intermédiaire de sa succursale d’Amsterdam avec le soutien de sa succursale de Paris) De Entree 195 1101 HE Amsterdam, Pays-Bas LEI : 7LTWFZYICNSX8D621K86 |
| République de Géorgie | JSC Bank of Georgia 29a Gagarini Str. Tbilisi 0160, Géorgie LEI : 549300RPLD8RXL49Z691 |
| Allemagne | State Street Bank International GmbH Brienner Strasse 59 80333 Munich, Allemagne LEI : ZMHGNT7ZPKZ3UFZ8EO46 |
| Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn, Allemagne LEI : 7LTWFZYICNSX8D621K86 |
| Ghana | Standard Chartered Bank Ghana Limited P. O. Box 768 1st Floor High Street Building Accra, Ghana LEI : 549300WFGKTC3MGDCX95 |
| Grèce | BNP Paribas Securities Services, S.C.A. 2 Lampsakou Str. 115 28 Athens, Grèce LEI : 549300WCGB70D06XZS54 |
| Guinée-Bissau | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Côte d’Ivoire 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI : 54930016MQBB2NO5NB47 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Hong Kong | The Hongkong and Shanghai Banking Corporation Limited Level 30, HSBC Main Building 1 Queen’s Road Central, Hong Kong LEI : 2HI3YI5320L3RW6NJ957 |
| Hongrie | Citibank Europe plc Magyarországi Fióktelepe 7 Szabadság tér, Bank Center Budapest, H-1051 Hongrie LEI : N1FBEDJ5J41VKZLO2475 |
|  | UniCredit Bank Hungary Zrt. 6th Floor Szabadság tér 5-6 H-1054 Budapest, Hongrie LEI : Y28RT6GGYJ696PMW8T44 |
| Islande | Landsbankinn hf. Austurstræti 11 155 Reykjavik, Islande LEI : 549300TLZPT6JELDWM92 |
| Inde | Deutsche Bank AG Block B1, 4th Floor, Nirlon Knowledge Park Off Western Express Highway Goregaon (E) Mumbai 400 063, Inde LEI : 7LTWFZYICNSX8D621K86 |
| Citibank, N.A. FIFC, 11th FloorC-54/55, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 098, Inde LEI : E57ODZWZ7FF32TWEFA76 |
| Indonésie | Deutsche Bank AG Deutsche Bank Building, 4th floor Jl. Imam Bonjol, No. 80 Jakarta 10310, Indonésie LEI : 7LTWFZYICNSX8D621K86 |
| Irlande | State Street Bank and Trust Company, succursale du Royaume-Uni Quartermile 3 10 Nightingale Way Edinburgh EH3 9EG, Écosse LEI : 213800YAZLPV26WFM449 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Israël | Bank Hapoalim B.M. 50 Rothschild Boulevard Tel Aviv, Israël 61000 LEI : B6ARUI4946ST4S7WOU88 |
| Italie | Deutsche Bank S.p.A. Investor Services Via Turati 27 – 3rd Floor 20121 Milan, Italie LEI : 7LTWFZYICNSX8D621K86 |
| Côte d’Ivoire | Standard Chartered Bank Côte d’Ivoire S.A. 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI : 54930016MQBB2NO5NB47 |
| Japon | Mizuho Bank, Limited Shinagawa Intercity Tower A 2-15-14, Konan, Minato-ku Tokyo, Japon LEI : RB0PEZSDGCO3JS6CEU02 |
| The Hongkong and Shanghai Banking Corporation Limited HSBC Building 11-1 Nihonbashi 3-chome, Chuo-ku Tokyo 1030027, Japon LEI : RB0PEZSDGCO3JS6CEU02 |
| Jordanie | Standard Chartered Bank Shmeissani Branch Al-Thaqafa Street, Building # 2 P.O. Box 926190 Amman 11110, Jordanie LEI : RILFO74KP1CM8P6PCT96 |
| Kazakhstan | JSC Citibank Kazakhstan Park Palace, Building A, 41 Kazibek Bi street, Almaty A25T0A1, Kazakhstan LEI : 95XXGORQK31JZP82OG22 |
| Kenya | Standard Chartered Bank Kenya Limited Custody Services Standard Chartered @ Chiromo, Level 5 48 Westlands Road P.O. Box 40984 – 00100 GPO Nairobi, Kenya LEI : 549300RBHWW5EJIRG629 |
|  | Deutsche Bank AG 18th Fl., Young-Poong Building 41 Cheonggyecheon-ro Jongro-ku, Seoul 03188, Corée du Sud LEI : 7LTWFZYICNSX8D621K86 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| République de Corée | The Hongkong and Shanghai Banking Corporation Limited 5F HSBC Building #37 Chilpae-ro Jung-gu, Seoul 04511, Corée du Sud LEI : 2HI3YI5320L3RW6NJ957 |
| Koweït | HSBC Bank Middle East Limited (déléguée de The Hongkong and Shanghai Banking Corporation Limited) Kuwait City, Sharq Area Abdulaziz Al Sager Street Al Hamra Tower, 37F P. O. Box 1683, Safat 13017, Koweït LEI : 549300F99IL9YJDWH369 |
| Lettonie | AS SEB banka Unicentrs, Valdlauči LV-1076 Kekavas pag., Rigas raj., Lettonie LEI : 549300YW95G1VBBGGV07 |
| Lituanie | SEB Bankas Konstitucijos Ave. 24 LT-08105 Vilnius, Lituanie LEI : 549300SBPFE9JX7N8J82 |
| Malawi | Standard Bank PLC Kaomba Centre Cnr. Victoria Avenue & Sir Glyn Jones Road Blantyre, Malawi LEI : 2549004FJV2K9P9UCU04 |
| Malaisie | Deutsche Bank (Malaysia) Berhad Domestic Custody Services Level 20, Menara IMC 8 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaisie LEI : 7LTWFZYICNSX8D621K86 |
| Standard Chartered Bank Malaysia Berhad Menara Standard Chartered 30 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaisie LEI : 549300JTJBG2QBI8KD48 |
| Mali | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Côte d’Ivoire 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI : 54930016MQBB2NO5NB47 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Île Maurice | The Hongkong and Shanghai Banking Corporation Limited 6F HSBC Centre 18 CyberCity Ebene, Île Maurice LEI : 2HI3YI5320L3RW6NJ957 |
| Mexique | Banco Nacional de México, S.A. 3er piso, Torre Norte Act. Roberto Medellín No. 800 Col. Santa Fe Mexique, DF 01219 LEI : 2SFFM4FUIE05S37WFU55 |
| Maroc | Citibank Maghreb S.A. Zénith Millénium Immeuble1 Sidi Maârouf – B.P. 40 Casablanca 20190, Maroc LEI : 5493003FVWLMBFTISI11 |
| Namibie | Standard Bank Namibia Erf 137 Standard Bank Center Chasie Street Hill Top Kleine Kuppe, Namibie LEI : 254900K6TJFDYKSQWV49 |
| Pays-Bas | Deutsche Bank AG De Entree 195 1101 HE Amsterdam, Pays-Bas LEI : 7LTWFZYICNSX8D621K86 |
| Nouvelle-Zélande | The Hongkong and Shanghai Banking Corporation Limited HSBC House Level 7, 1 Queen St. Auckland 1010, Nouvelle- Zélande LEI : 2HI3YI5320L3RW6NJ957 |
| Niger | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Côte d’Ivoire 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI : 54930016MQBB2NO5NB47 |
| Nigeria | Stanbic IBTC Bank Plc. Plot 1712 Idejo St Victoria Island, Lagos 101007, Nigeria LEI : 549300NIVXF92ZIOVW61 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Norvège | Skandinaviska Enskilda Banken AB (publ), Suède (agissant par l’intermédiaire de sa succursale d’Oslo) P.O. Box 1843 Vika Filipstad Brygge 1 N-0123 Oslo, Norvège LEI : F3JS33DEI6XQ4ZBPTN86 |
| Oman | HSBC Bank Oman S.A.O.G. (déléguée de The Hongkong and Shanghai Banking Corporation Limited) 2nd Floor Al Khuwair PO Box 1727 PC 111 Seeb, Oman LEI : 213800YRPSOSH9OA2V29 |
| Pakistan | Deutsche Bank AG Unicentre – Unitowers I.I. Chundrigar Road P.O. BP 4925 Karachi - 74000, Pakistan LEI : 7LTWFZYICNSX8D621K86 |
| Panama | Citibank, N.A. Boulevard Punta Pacifica Torre de las Americas Apartado Panama City, Panama 0834-00555 LEI : E57ODZWZ7FF32TWEFA76 |
| Pérou | Citibank del Perú, S.A. Canaval y Moreyra 480 3rd Floor, San Isidro, Lima 27, Pérou LEI : MYTK5NHHP1G8TVFGT193 |
| Philippines | Deutsche Bank AG 19th Floor, Net Quad Center 31st Street corner 4th Avenue E-Square Zone, Crescent Park West Bonifacio Global City 1634 Taguig City, Philippines LEI : 7LTWFZYICNSX8D621K86 |
| Pologne | Bank Handlowy w Warszawie S.A. ul. Senatorska 16 00-293 Warsaw, Pologne LEI : XLEZHWWOI4HFQDGL4793 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Portugal | Deutsche Bank AG, Pays-Bas (agissant par l’intermédiaire de sa succursale d’Amsterdam avec le soutien de sa succursale de Lisbonne) De Entree 195 1101 HE Amsterdam, Pays-Bas LEI : 7LTWFZYICNSX8D621K86 |
| Qatar | HSBC Bank Middle East Limited (déléguée de The Hongkong and Shanghai Banking Corporation Limited) 2 Fl Ali Bin Ali Tower Building no.: 150 Airport Road Doha, Qatar LEI : 549300F99IL9YJDWH369 |
| Roumanie | Citibank Europe plc, Dublin – Succursale de Roumanie 8, Iancu de Hunedoara Boulevard 712042, Bucharest Sector 1, Roumanie LEI : N1FBEDJ5J41VKZLO2475 |
| Russie | AO Citibank 8-10 Gasheka Street, Building 1 125047 Moscow, Russie LEI : CHSQDSVI1UI96Y2SW097 |
| Arabie saoudite | HSBC Saudi Arabia (déléguée de The Hongkong and Shanghai Banking Corporation Limited) HSBC Head Office 7267 Olaya - Al Murooj Riyadh 12283-2255 Royaume d’Arabie saoudite LEI : aucun |
| Sénégal | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Côte d’Ivoire 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI : 54930016MQBB2NO5NB47 |
| Serbie | UniCredit Bank Serbia JSC Jurija Gagarina 12 11070 Belgrade, Serbie LEI : 52990001O0THU00TYK59 |
| Singapour | Citibank N.A. 3 Changi Business Park Crescent #07-00, Singapour 486026 LEI : E57ODZWZ7FF32TWEFA76 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| République slovaque | UniCredit Bank Czech Republic and Slovakia, a.s. Ŝancová 1/A 813 33 Bratislava, République slovaque LEI : KR6LSKV3BTSJRD41IF75 |
| Slovénie | UniCredit Banka Slovenija d.d. Šmartinska 140 SI-1000 Ljubljana, Slovénie LEI : 549300O2UN9JLME31F08 |
| Afrique du Sud | FirstRand Bank Limited Mezzanine Floor 3 First Place Bank City Corner Simmonds & Jeppe Sts. Johannesburg 2001 République d’Afrique du Sud LEI : ZAYQDKTCATIXF9OQY690 |
| Standard Bank of South Africa Limited Standard Bank Centre 6 Simmonds Street Johannesburg 2000 République d’Afrique du Sud LEI : QFC8ZCW3Q5PRXU1XTM60 |
| Espagne | Deutsche Bank S.A.E. Calle de Rosario Pino 14-16, Planta 1 28020 Madrid, Espagne LEI : 529900SICIK5OVMVY186 |
| Sri Lanka | The Hongkong and Shanghai Banking Corporation Limited 24, Sir Baron Jayatilake Mawatha Colombo 01, Sri Lanka LEI : 2HI3YI5320L3RW6NJ957 |
| République serbe de Bosnie | UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo Fédération de Bosnie-et-Herzégovine LEI : 549300RGT0JMDJZKVG34 |
| Suède | Skandinaviska Enskilda Banken AB (publ) Sergels Torg 2 SE-106 40 Stockholm, Suède LEI : F3JS33DEI6XQ4ZBPTN86 |
|  | Credit Suisse (Switzerland) Limited Uetlibergstrasse 231 8070 Zurich, Suisse LEI : 549300CWR0W0BCS9Q144 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Suisse | UBS Switzerland AG Max-Högger-Strasse 80-82 CH-8048 Zurich-Alstetten, Suisse LEI : 549300WOIFUSNYH0FL22 |
| Taïwan - République de Chine | Standard Chartered Bank (Taiwan) Limited 168 Tun Hwa North Road Taipei 105, Taiwan, République de Chine LEI : 549300QJEO1B92LSHZ06 |
| Tanzanie | Standard Chartered Bank (Tanzania) Limited 1 Floor, International House Corner Shaaban Robert St and Garden Ave PO Box 9011 Dar es Salaam, Tanzanie LEI : 549300RLNUU3GJS6MK84 |
| Thaïlande | Standard Chartered Bank (Thai) Public Company Limited Sathorn Nakorn Tower 14th Floor, Zone B 90 North Sathorn Road Silom, Bangkok 10500, Thaïlande LEI : 549300O1LQYCQ7G1IM57 |
| Togo |  |
|  | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Côte d’Ivoire 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI : 54930016MQBB2NO5NB47 |
| Tunisie | Union Internationale de Banques 65 Avenue Bourguiba 1000 Tunis, Tunisie LEI : 549300WKCW12LEPUMV07 |
| Turquie | Citibank, A.Ş. Tekfen Tower Eski Buyukdere Caddesi 209 Kat 3 Levent 34394 Istanbul, Turquie LEI : CWZ8NZDH5SKY12Q4US31 |
| Deutsche Bank A.Ş. Eski Buyukdere Caddesi Tekfen Tower No. 209 Kat: 17 4 Levent 34394 Istanbul, Turquie LEI : 789000N5SE3LWDK7OI11 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Ouganda | Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala, Ouganda LEI : 549300W7CNYGJ68XGD27 |
| Ukraine | JSC Citibank 16-g Dilova St. Kyiv 03150, Ukraine LEI : 549300E0ROTI7ACBZH02 |
| Émirats arabes unis Dubai Financial Market | HSBC Bank Middle East Limited (déléguée de The Hongkong and Shanghai Banking Corporation Limited) HSBC Securities Services HSBC Tower Downtown Dubai, Level 16 P O Box 66 Dubai, Émirats arabes unis LEI : 549300F99IL9YJDWH369 |
| Émirats arabes unis Dubai International Financial Center | HSBC Bank Middle East Limited (déléguée de The Hongkong and Shanghai Banking Corporation Limited) HSBC Securities Services HSBC Tower Downtown Dubai, Level 16 P O Box 66 Dubai, Émirats arabes unis LEI : 549300F99IL9YJDWH369 |
| Émirats arabes unis Abu Dhabi | HSBC Bank Middle East Limited (déléguée de The Hongkong and Shanghai Banking Corporation Limited) HSBC Securities Services HSBC Tower Downtown Dubai, Level 16 P O Box 66 Dubai, Émirats arabes unis LEI : 549300F99IL9YJDWH369 |
| Royaume-Uni | State Street Bank and Trust Company, succursale du Royaume-Uni Quartermile 3 10 Nightingale Way Edinburgh EH3 9EG, Écosse LEI : 213800YAZLPV26WFM449 |
| États-Unis | Agent : Toutes les transactions physiques : DTCC Newport Office Center 570 Washington Blvd Jersey City, NJ 07310 À l’attention de : 5th floor/NY Window/Robert Mendez LEI : 571474TGEMMWANRLN572 |

| MARCHÉ | SOUS-DÉPOSITAIRE |
| --- | --- |
| Uruguay | Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo, Uruguay LEI : 549300HU8OQS1VTVXN55 |
| Vietnam | HSBC Bank (Vietnam) Limited (déléguée de The Hongkong and Shanghai Banking Corporation Limited) Centre Point 106 Nguyen Van Troi Street Phu Nhuan District Ho Chi Minh City, Vietnam LEI : 213800H95OG9OHRT4Y78 |
| Zambie | Standard Chartered Bank Zambia Plc. Standard Chartered House Cairo Road P.O. BP 32238 10101, Lusaka, Zambie LEI : 549300247QDZHDI30A83 |
| Zimbabwe | Stanbic Bank Zimbabwe Limited (déléguée de Standard Bank of South Africa Limited) 3rd Floor Stanbic Centre 59 Samora Machel Avenue Harare, Zimbabwe LEI : 5493001KJTIIGC8Y1R12 |
| Clearstream | Clearstream Banking, S.A. |
|  | 42 Avenue J.F. Kennedy L-1855 Luxembourg LEI : 549300OL514RA0SXJJ44 |
| Euroclear | Euroclear Bank S.A./N.V. 1 Boulevard du Roi Albert II B-1210 Brussels, Belgique LEI : 549300OZ46BRLZ8Y6F65 |