# 	SCHEDULE III – DEPOSITARY’S DELEGATES
The Depositary has delegated safekeeping duties to Brown Brothers Harriman & Co. ("BBH&Co.") with its principal place of business at 140 Broadway, New York, NY 10005, whom it has appointed as its global sub-custodian. BBH&Co. has further appointed the entities listed below as its local sub-custodians in the specified markets.
The below list includes multiple sub-custodians/correspondents in certain markets. Confirmation of which sub- custodian/correspondent is holding assets in each of those markets with respect to a client is available upon request. The list does not include third party collateral agents or other third parties who may be appointed from time to time as a delegate pursuant to the request of one or more clients (subject to the Depositary’s approval).
| COUNTRY | SUB-CUSTODIAN |
| --- | --- |
| Argentina | Citibank, N.A. Buenos Aires Branch |
| Australia | HSBC Bank Australia Limited For The Hong Kong And Shanghai Banking Corporation Limited (HSBC) National Australia Bank |
| Austria | Deutsche Bank AG Unicredit Bank Austria AG |
| Bahrain* | HSBC Bank Middle East Limited, Bahrain Branch For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Bangladesh* | Standard Chartered Bank, Bangladesh Branch |
| Belgium | BNP Paribas Securities Services Deutsche Bank AG, Amsterdam Branch |
| Bermuda* | HSBC Bank Bermuda Limited For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Bosnia* | Unicredit Bank D.D. For Unicredit Bank Austria AG |
| Botswana* | Standard Chartered Bank Botswana Limited For Standard Chartered Bank |
| Brazil* | Citibank, N.A. São Paulo Itaú Unibanco S.A. |
| Bulgaria* | Citibank Europe Plc, Bulgaria Branch For Citibank, N.A. |
| Canada | CIBC Mellon Trust Company For CIBC Mellon Trust Company, Canadian Imperial Bank Of Commerce And Bank Of New York Mellon RBC Investor Services Trust For Royal Bank Of Canada (RBC) |
| Chile* | Banco De Chile For Citibank, N.A. |
| China* | China Construction Bank Corporation Citibank (China) Co., Ltd. For Citibank N.A. Deutsche Bank (China) Co., Ltd., Shanghai Branch ( ** Use Of This Sub-custodian Is Restricted. **) HSBC Bank (China) Company Limited For The Hongkong And Shanghai Banking |

|  | Corporation Limited (HSBC) Industrial and Commercial Bank of China Limited Standard Chartered Bank (China) Limited For Standard Chartered Bank |
| --- | --- |
| Colombia* | Cititrust Colombia S.A., Sociedad Fiduciaria For Citibank, N.A. |
| Croatia* | Zagrebacka Banka D.D. For Unicredit Bank Austria AG |
| Cyprus | BNP Paribas Securities Services |
| Czech | Citibank Europe Plc, Organizační Slozka For Citibank, N.A. |
| Denmark | Nordea Danmark, Filial Af Nordea Bank AB (Publ), Sverige Skandinaviska Enskilda Banken AB (Publ), Danmark Branch |
| Egypt* | Citibank, N.A. - Cairo Branch HSBC Bank Egypt S.A.E. For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Estonia | Swedbank AS For Nordea Bank AB (Publ) |
| Finland | Nordea Bank AB (Publ), Finnish Branch Skandinaviska Enskilda Banken AB (Publ), Helsinki Branch |
| France | BNP Paribas Securities Services Caceis Bank Deutsche Bank AG, Amsterdam Branch |
| Germany | BNP Paribas Securities Services - Frankfurt Branch Deutsche Bank AG |
| Ghana* | Standard Chartered Bank Ghana Limited For Standard Chartered Bank |
| Greece | HSBC Bank Plc - Athens Branch For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Hong Kong | Standard Chartered Bank (Hong Kong) Limited For Standard Chartered Bank The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Hungary | Citibank Europe Plc, Hungarian Branch Office For Citibank, N.A. Unicredit Bank Hungary Zrt For Unicredit Bank Hungary Zrt And Unicredit Bank Austria AG |
| Iceland* | Landsbankinn Hf. |
| India* | Citibank, N.A. - Mumbai Branch Deutsche Bank AG - Mumbai Branch The Hongkong And Shanghai Banking Corporation Limited (HSBC) - India Branch |
| Indonesia | Citibank, N.A. - Jakarta Branch Standard Chartered Bank, Indonesia Branch |
| Ireland | Citibank, N.A. - London Branch |

| Israel | Bank Hapoalim BM Citibank, N.A., Israel Branch |
| --- | --- |
| Italy | BNP Paribas Securities Services - Milan Branch Société Générale Securities Services S.P.A. (SGSS S.p.A.) |
| Ivory Coast* | Standard Chartered Bank Cote d'Ivoire For Standard Chartered Bank |
| Japan | Mizuho Bank Ltd Sumitomo Mitsui Banking Corporation The Bank Of Tokyo-Mitsubishi UFJ Ltd. The Hongkong And Shanghai Banking Corporation Limited (HSBC) - Japan Branch |
| Jordan* | Standard Chartered Bank, Jordan Branch |
| Kazakhstan* | JSC Citibank Kazakhstan For Citibank, N.A. |
| Kenya* | Standard Chartered Bank Kenya Limited For Standard Chartered Bank |
| Kuwait* | HSBC Bank Middle East Limited - Kuwait Branch For The Hongkong And Shanghai Banking Corporation Ltd. (HSBC) |
| Latvia | Swedbank AS For Nordea Bank AB (Publ) |
| Lithuania | Swedbank AB For Nordea Bank AB (Publ) |
| Luxembourg | BNP Paribas Securities Services, Luxembourg Branch ( *** Utilized For Mutual Funds Holdings Only. ***) KBL European Private Bankers S.A. |
| Malaysia* | HSBC Bank Malaysia Berhad (HBMB) For The Hongkong And Shanghai Banking Corporation Ltd. (HSBC) Standard Chartered Bank Malaysia Berhad For Standard Chartered Bank |
| Mauritius* | The Hongkong And Shanghai Banking Corporation Limited (HSBC) - Mauritius Branch |
| Mexico | Banco Nacional De Mexico, SA (Banamex) For Citibank, N.A. |
| Mexico | Banco Santander (Mexico) SA For Banco Santander SA And Banco Santander (Mexico) SA |
| Morocco | Citibank Maghreb For Citibank, N.A. |
| Namibia* | Standard Bank Namibia Ltd. For Standard Bank Of South Africa Limited |
| Netherlands | BNP Paribas Securities Services Deutsche Bank AG, Amsterdam Branch |
| New Zealand | The Hongkong And Shanghai Banking Corporation Limited (HSBC) - New Zealand Branch |
| Nigeria* | Stanbic IBTC Bank Plc For Standard Bank Of South Africa Limited |
| Norway | Nordea Bank AB (Publ), Filial I Norge Skandinaviska Enskilda Banken AB (Publ), Oslo |

| Oman* | HSBC Bank Oman Saog For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| --- | --- |
| Pakistan* | Standard Chartered Bank (Pakistan) Limited For Standard Chartered Bank |
| Peru* | Citibank Del Perú S.A. For Citibank, N.A. |
| Philippines* | Standard Chartered Bank - Philippines Branch The Hongkong And Shanghai Banking Corporation Limited (HSBC) - Philippine Branch |
| Poland | Bank Handlowy W Warszawie Sa (BHW) For Citibank NA Bank Polska Kasa Opieki SA ING Bank Slaski S.A. For ING Bank N.V. |
| Portugal | BNP Paribas Securities Services |
| Qatar* | HSBC Bank Middle East Ltd - Qatar Branch For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Romania | Citibank Europe Plc, Dublin - Sucursala Romania For Citibank, N.A. |
| Russia* | AO Citibank For Citibank, N.A. |
| Saudia Arabia* | HSBC Saudi Arabia For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Serbia* | Unicredit Bank Serbia JSC For Unicredit Bank Austria AG |
| Singapore | DBS Bank Ltd (DBS) Standard Chartered Bank - Singapore Branch The Hongkong And Shanghai Banking Corporation Limited (HSBC) - Singapore Branch |
| Slovakia | Citibank Europe Plc, Pobočka Zahraničnej Banky For Citibank, N.A. |
| Slovenia | Unicredit Banka Slovenija D.D. For Unicredit Banka Slovenija D.D. & Unicredit Bank Austria AG |
| South Africa | Société Générale Johannesburg Branch Standard Bank Of South Africa Limited (SBSA) Standard Chartered Bank, Johannesburg Branch |
| South Korea* | Citibank Korea Inc. For Citibank, N.A. Keb Hana Bank The Hongkong And Shanghai Banking Corporation Limited - Korea Branch |
| Spain | Banco Bilbao Vizcaya Argentaria SA BNP Paribas Securities Services, Sucursal En España Société Générale Sucursal En España |
| Sri Lanka* | The Hongkong And Shanghai Banking Corporation Limited (HSBC) - Sri Lanka Branch |
| Swaziland* | Standard Bank Swaziland Ltd. For Standard Bank Of South Africa Limited |
| Sweden | Nordea Bank AB (Publ) |

|  | Skandinaviska Enskilda Banken AB (Publ) |
| --- | --- |
| Switzerland | Credit Suisse (Switzerland) Ltd. UBS Switzerland AG |
| Taiwan* | Bank Of Taiwan HSBC Bank (Taiwan) Limited For The Hongkong And Shanghai Banking Corporation Limited (HSBC) JP Morgan Chase Bank, N.A., Taipei Branch	 (** Use Of This Sub-custodian Is Restricted. ** ) Standard Chartered Bank (Taiwan) Ltd For Standard Chartered Bank |
| Tanzania* | Standard Chartered Bank Tanzania Limited And Standard Chartered Bank (Mauritius) Limited For Standard Chartered Bank |
| Thailand | The Hongkong And Shanghai Banking Corporation Limited (HSBC) - Thailand Branch Standard Chartered Bank (Thai) Public Company Limited For Standard Chartered Bank* |
| Transnational (Clearstream) | Brothers Harriman & Co. (BBH&Co.) |
| Transnational (Euroclear) | Brothers Harriman & Co. (BBH&Co.) |
| Tunisia* | Union Internationale De Banques (UIB) |
| Turkey | Citibank Anonim Sirketi For Citibank, N.A. Deutsche Bank A.S. For Deutsche Bank A.S. And Deutsche Bank AG |
| Uganda* | Standard Chartered Bank Uganda Limited For Standard Chartered Bank |
| Ukraine* | Public Joint Stock Company Citibank (PJSC Citibank) For Citibank, N.A. |
| United Arab Emirates* | HSBC Bank Middle East Limited For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| United Kingdom | Citibank, N.A., London Branch HSBC Bank Plc |
| United States | BBH&Co. |
| Uruguay | Banco Itaú Uruguay S.A. For Banco Itaú Uruguay S.A. And Itaú Unibanco S.A. |
| Venezuela* | Citibank, N.A. - Caracas Branch |
| Vietnam* | HSBC Bank (Vietnam) Ltd. For The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Zambia* | Standard Chartered Bank Zambia Plc For Standard Chartered Bank |
| Zimbabwe* | Standard Chartered Bank Zimbabwe Limited For Standard Chartered Bank |


## * In these markets, cash held by clients is a deposit obligation of the sub custodian. For all other markets, cash held by clients is a deposit obligation of BBH & Co. or one of its affiliates.

Translation (ENFR, 2020-07-01):
# 	ANNEXE III – DELEGUES DU DEPOSITAIRE
Le Dépositaire a délégué les fonctions de garde à Brown Brothers Harriman & Co. («BBH&Co.»), dont le siège administratif principal est sis au 140 Broadway, New York, NY 10005, qu’il a nommé en qualité de sous-dépositaire mondial. BBH&Co. a également désigné les entités indiquées ci-dessous comme ses sous-dépositaires sur les marchés spécifiés.
La liste ci-dessous comporte plusieurs sous-dépositaires/correspondants sur certains marchés. Tout client peut, sur simple demande, obtenir confirmation du sous-dépositaire/correspondant en charge de la conservation des actifs sur chacun de ces marchés. La liste n'inclut pas les agents de garantie tiers ou d’autres tiers pouvant, au besoin, être nommés comme délégués à la demande d’un ou plusieurs clients (sous réserve de l’accord du Dépositaire).
| PAYS | SOUS-DEPOSITAIRE |
| --- | --- |
| Argentine | Citibank, N.A., succursale de Buenos Aires |
| Australie | HSBC Bank Australia Limited pour The Hong Kong And Shanghai Banking Corporation Limited (HSBC) National Australia Bank |
| Autriche | Deutsche Bank AG Unicredit Bank Austria AG |
| Bahreïn* | HSBC Bank Middle East Limited, succursale de Bahreïn pour The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Bangladesh* | Standard Chartered Bank, succursale du Bangladesh |
| Belgique | BNP Paribas Securities Services Deutsche Bank AG, succursale d’Amsterdam |
| Bermudes* | HSBC Bank Bermuda Limited pour The Hong Kong And Shanghai Banking Corporation Limited (HSBC) |
| Bosnie* | Unicredit Bank D.D. pour Unicredit Bank Austria AG |
| Botswana* | Standard Chartered Bank Botswana Limited pour Standard Chartered Bank |
| Brésil* | Citibank, N.A. São Paulo Itaú Unibanco S.A. |
| Bulgarie* | Citibank Europe Plc, succursale bulgare pour Citibank, N.A. |
| Canada | CIBC Mellon Trust Company pour CIBC Mellon Trust Company, Canadian Imperial Bank Of Commerce et Bank Of New York Mellon RBC Investor Services Trust pour Royal Bank Of Canada (RBC) |
| Chili* | Banco De Chile pour Citibank, N.A. |
| Chine* | China Construction Bank Corporation Citibank (China) Co., Ltd. pour Citibank N.A. Deutsche Bank (China) Co., Ltd., succursale de Shanghai ( ** Le recours à ce Sous- dépositaire est restreint. **) HSBC Bank (China) Company Limited pour The Hong Kong And Shanghai Banking |

|  | Corporation Limited (HSBC) Industrial and Commercial Bank of China Limited Standard Chartered Bank (China) Limited pour Standard Chartered Bank |
| --- | --- |
| Colombie* | Cititrust Colombia S.A., Sociedad Fiduciaria pour Citibank, N.A. |
| Croatie* | Zagrebacka Banka D.D. pour Unicredit Bank Austria AG |
| Chypre | BNP Paribas Securities Services |
| République tchèque | Citibank Europe Plc, Organizační Slozka pour Citibank, N.A. |
| Danemark | Nordea Danmark, Filial Af Nordea Bank AB (Publ), Sverige Skandinaviska Enskilda Banken AB (Publ), succursale danoise |
| Egypte* | CITIBANK, N.A. - Succursale du Caire HSBC Bank Egypt S.A.E. pour The Hong Kong And Shanghai Banking Corporation Limited (HSBC) |
| Estonie | Swedbank AS pour Nordea Bank AB (Publ) |
| Finlande | Nordea Bank AB (Publ), succursale finlandaise Skandinaviska Enskilda Banken AB (Publ), succursale de Helsinki |
| France | BNP Paribas Securities Services Caceis Bank Deutsche Bank AG, succursale d’Amsterdam |
| Allemagne | BNP Paribas Securities Services - succursale de Francfort Deutsche Bank AG |
| Ghana* | Standard Chartered Bank Ghana Limited pour Standard Chartered Bank |
| Grèce | HSBC Bank Plc - succursale d’Athènes pour The Hong Kong And Shanghai Banking Corporation Limited (HSBC) |
| Hong Kong | Standard Chartered Bank (Hong Kong) Limited pour Standard Chartered Bank The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Hongrie | Citibank Europe Plc, succursale hongroise pour Citibank, N.A. Unicredit Bank Hungary Zrt pour Unicredit Bank Hungary Zrt et Unicredit Bank Austria AG |
| Islande* | Landsbankinn Hf. |
| Inde* | Citibank, N.A. - succursale de Mumbai Deutsche Bank AG- succursale de Mumbai The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale en Inde |
| Indonésie | Citibank, N.A. - succursale de Jakarta Standard Chartered Bank, succursale en Indonésie |
| Irlande | Citibank, N.A. - succursale de Londres |

| Israël | Bank Hapoalim BM Citibank, N.A., succursale d’Israël |
| --- | --- |
| Italie | BNP Paribas Securities Services - succursale de Milan Société Générale Securities Services S.P.A. (SGSS S.p.A.) |
| Côte d’Ivoire* | Standard Chartered Bank Cote d'Ivoire pour Standard Chartered Bank |
| Japon | Mizuho Bank Ltd Sumitomo Mitsui Banking Corporation The Bank Of Tokyo-Mitsubishi UFJ Ltd. The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale du Japon |
| Jordanie* | Standard Chartered Bank, succursale de Jordanie |
| Kazakhstan* | JSC Citibank Kazakhstan pour Citibank, N.A. |
| Kenya* | Standard Chartered Bank Kenya Limited pour Standard Chartered Bank |
| Koweït* | HSBC Bank Middle East Limited, succursale du Koweït pour The Hongkong And Shanghai Banking Corporation Limited (HSBC) (HSBC) |
| Lettonie | Swedbank AS pour Nordea Bank AB (Publ) |
| Lituanie | Swedbank AB pour Nordea Bank AB (Publ) |
| Luxembourg | BNP Paribas Securities Services, succursale de Luxembourg ( *** Recours se limitant aux fonds de placement. ***) KBL European Private Bankers S.A. |
| Malaisie* | HSBC Bank Malaysia Berhad (HBMB) pour The Hongkong And Shanghai Banking Corporation Ltd. (HSBC) Standard Chartered Bank Malaysia Berhad pour Standard Chartered Bank |
| Ile Maurice* | The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale de l’Ile Maurice |
| Mexique | Banco Nacional De Mexico, SA (Banamex) pour Citibank, N.A. |
| Mexique | Banco Santander (Mexico) SA pour Banco Santander SA et Banco Santander (Mexico) SA |
| Maroc | Citibank Maghreb pour Citibank, N.A. |
| Namibie* | Standard Bank Namibia Ltd. pour Standard Bank Of South Africa Limited |
| Pays-Bas | BNP Paribas Securities Services Deutsche Bank AG, succursale d'Amsterdam |
| Nouvelle-Zélande | The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale de Nouvelle-Zélande |
| Nigeria* | Stanbic IBTC Bank Plc pour Standard Bank Of South Africa Limited |
| Norvège | Nordea Bank AB (Publ), Filial I Norge Skandinaviska Enskilda Banken AB (Publ), Oslo |

| Oman* | HSBC Bank Oman Saog pour The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| --- | --- |
| Pakistan* | Standard Chartered Bank (Pakistan) Limited pour Standard Chartered Bank |
| Pérou* | Citibank Del Perú S.A. pour Citibank, N.A. |
| Philippines* | Standard Chartered Bank - succursale des Philippines The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale des Philippines |
| Pologne | Bank Handlowy W Warszawie Sa (BHW) pour Citibank NA Bank Polska Kasa Opieki SA ING Bank Slaski S.A. pour ING Bank N.V. |
| Portugal | BNP Paribas Securities Services |
| Qatar* | HSBC Bank Middle East Ltd, succursale du Qatar pour The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Roumanie | Citibank Europe Plc, Dublin - succursale de Roumanie pour Citibank, N.A. |
| Russie* | AO Citibank pour Citibank, N.A. |
| Arabie saoudite* | HSBC Saudi Arabia pour The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Serbie* | Unicredit Bank Serbia JSC pour Unicredit Bank Austria AG |
| Singapour | DBS Bank Ltd (DBS) Standard Chartered Bank - succursale de Singapour The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale de Singapour |
| Slovaquie | Citibank Europe Plc, Pobočka Zahraničnej Banky pour Citibank, N.A. |
| Slovénie | Unicredit Banka Slovenija D.D. pour Unicredit Banka Slovenija D.D. et Unicredit Bank Austria AG |
| Afrique du Sud | Société Générale - succursale de Johannesburg Standard Bank Of South Africa Limited (SBSA) Standard Chartered Bank, succursale de Johannesburg |
| Corée du Sud* | Citibank Korea Inc. pour Citibank, N.A. Keb Hana Bank The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale de Corée |
| Espagne | Banco Bilbao Vizcaya Argentaria SA BNP Paribas Securities Services, Sucursal En España Société Générale Sucursal En España |
| Sri Lanka* | The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale du Sri Lanka |
| Swaziland* | Standard Bank Swaziland Ltd. pour Standard Bank Of South Africa Limited |

| Suède | Nordea Bank AB (Publ) Skandinaviska Enskilda Banken AB (Publ) |
| --- | --- |
| Suisse | Credit Suisse (Switzerland) Ltd. UBS Switzerland AG |
| Taïwan* | Bank Of Taiwan HSBC Bank (Taiwan) Limited pour The Hongkong And Shanghai Banking Corporation Limited (HSBC) JP Morgan Chase Bank, N.A., succursale de Taipei  (** Le recours à ce Sous-dépositaire est restreint. ** ) Standard Chartered Bank (Taiwan) Ltd pour Standard Chartered Bank |
| Tanzanie* | Standard Chartered Bank Tanzania Limited et Standard Chartered Bank (Mauritius) Limited pour Standard Chartered Bank |
| Thaïlande | The Hongkong And Shanghai Banking Corporation Limited (HSBC) - succursale de Thaïlande Standard Chartered Bank (Thai) Public Company Limited pour Standard Chartered Bank* |
| Transnational (Clearstream) | Brothers Harriman & Co. (BBH&Co.) |
| Transnational (Euroclear) | Brothers Harriman & Co. (BBH&Co.) |
| Tunisie* | Union Internationale De Banques (UIB) |
| Turquie | Citibank Anonim Sirketi pour Citibank, N.A. Deutsche Bank A.S. pour Deutsche Bank A.S. et Deutsche Bank AG |
| Ouganda* | Standard Chartered Bank Uganda Limited pour Standard Chartered Bank |
| Ukraine* | Public Joint Stock Company Citibank (PJSC Citibank) pour Citibank, N.A. |
| Emirats arabes unis* | HSBC Bank Middle East Limited pour The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Royaume-Uni | Citibank, N.A., succursale de Londres HSBC Bank Plc |
| Etats-Unis | BBH&Co. |
| Uruguay | Banco Itaú Uruguay S.A. pour Banco Itaú Uruguay S.A. et Itaú Unibanco S.A. |
| Venezuela* | Citibank, N.A. - succursale de Caracas |
| Vietnam* | HSBC Bank (Vietnam) Ltd. pour The Hongkong And Shanghai Banking Corporation Limited (HSBC) |
| Zambie* | Standard Chartered Bank Zambia Plc pour Standard Chartered Bank |
| Zimbabwe* | Standard Chartered Bank Zimbabwe Limited pour Standard Chartered Bank |

* Dans ces marchés, les espèces détenues par les clients sont une obligation de dépôt du sous-dépositaire. Pour tous les autres marchés, les espèces détenues par les clients sont une obligation de dépôt de BBH & Co. ou de l’une de ses sociétés affiliées.