# Appendix D
## Additional Information for Irish Investors
FACILITIES AGENT
The Company and J.P. Morgan SE, Luxembourg Branch (the “Depositary”) have appointed J.P. Morgan Administration Services (Ireland) Limited as facilities agent of the Company in Ireland for the tasks listed a) and b) below in Article 92 of the UCITS Directive, as amended by Directive 2019/1160, and it has agreed to provide such facilities at its offices at International Financial Services Centre, Dublin 1, Ireland. They can be contacted by email to Dublin.TAOperations@jpmorgan.com.
According to Article 92 of the UCITS Directive, as amended by Directive 2019/1160, the facilities tasks are as follows:
- Process subscription, repurchase and redemption orders and make other payments to Shareholders relating to the Shares of the Company, in accordance with the conditions set out in the Prospectus and the Key Information Documents;
- Provide investors with information on how orders referred to in point a. can be made and how repurchase and redemption proceeds are paid.
- Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 the UCITS Directive relating to the investors’ exercise of their rights arising from their investment in the Company in the Member State where the Company is marketed;
- Make the information and documents required pursuant to Chapter IX of the UCITS Directive available to investors under the conditions laid down in Article 94 of the UCITS Directive, for the purposes of inspection and obtaining copies thereof;
- Provide investors with information relevant to the tasks that the Facilities Agent performs in a durable medium;
- Act as a contact point for communicating with the competent authorities. Morgan Stanley Investment Funds, will provide the tasks listed under points c) to e) above in Article 92 of the UCITS Directive, as amended by Directive 2019/1160, at its offices 6B, Route de Trèves, L-2633 Senningerberg, Email: cslux@morganstanley.com. The information stated can be found on: https://morganstanleyinvestmentfunds-website.publifund.com/en_IEArendt Regulatory & Consulting S.A. 41A Avenue J.F Kennedy, L-2082 Luxembourg, will act as the contact point for communicating with the competent authorities, according to point f) above of Article 92 of the UCITS Directive, as amended by Directive 2019/1160. They can be contacted by email at DistributionARC@arendt.com.

Applications for Shares and redemptions as well as for conversions may also be made to the Transfer Agent in Luxembourg at the address below:
RBC Investor Services Bank S.A. 14, Rue Porte de France
L-4360 Esch-sur-Alzette Grand Duchy of Luxembourg
Tel (352) 25 47 01 9511, Fax (352) 2460 9902
PUBLICATIONS
The Net Asset Value per Share of each fund of each Class of Shares in respect of each Dealing Day is available at the registered office of the Company and at the office of Morgan Stanley Investment Management Limited.
Shareholders may view the Net Asset Value per Share on the Company’s website (www.morganstanleyinvestmentfunds.com).
IRISH TAXATION
The following information is based on the law in force in Ireland on the date of this Prospectus. This summary deals only with Shares held as capital assets by Irish resident Shareholders and does not address special classes of Shareholders such as dealers in securities or persons that may be exempt from tax such as Irish pension funds and charities. This summary is not exhaustive and Shareholders are advised to consult their own tax advisors with respect to the taxation consequences of the ownership or disposition of Shares.
THE COMPANY
It is the intention of the Directors to conduct the affairs of the Company so that it is neither resident in Ireland for tax purposes nor carrying on a trade in Ireland through a branch or agency. Accordingly, the Company will not be subject to Irish corporation tax.
IRISH INVESTORS
- Taxation generallyShares in the Company are likely to constitute a “material interest” in an offshore fund for the purposes of Chapter 4 Part 27 of the Taxes Consolidation Act, 1997.
- Reporting of acquisitionAn Irish resident or ordinarily resident person acquiring Shares in the Company is required to disclose details of the acquisition in his annual tax return. Where an intermediary in the course of carrying on a business in Ireland acquires Shares in the Company it must report details of the acquisition to the Irish Revenue Commissioners.
- Income and capital gainsAn Irish resident corporate Shareholder will be liable to corporation tax at 25% on income distributions received from the Company and on gains on disposal of shares in the Company, except where the corporate shareholder holds shares as part of its trading activities in which case the rate of corporation tax applicable will be that applicable to trading income. It should be noted that no indexation allowance is available in respect of the gain.

Where an Irish resident or ordinarily resident person who is not a company holds Shares in the Company and receives an income distribution from the Company, that Shareholder will be liable to Irish tax at 41% on the amount of such distribution.
Where an Irish resident or ordinarily resident person who is not a company disposes of a Share a liability to Irish tax at 41% will arise on the amount of the gain. No indexation allowance is available and the death of a Shareholder would constitute a deemed disposal of a Share.
There is a deemed disposal and reacquisition at market value for the purposes of Irish tax of Shares held by an Irish resident or ordinarily resident investor on a rolling 8 year basis where the Shares are acquired on or after 1 January 2001. This deemed disposal takes place at market value so that Irish resident or ordinarily resident shareholders will be subject to tax at the rate of 41% for individuals or 25% for a corporate shareholder on the increase in value of their Shares at 8 year intervals commencing on 8th anniversary of the date of acquisition of the Shares.
To the extent that any tax arises on such a deemed disposal such tax will be taken into account to ensure that any tax payable on the subsequent encashment, redemption, cancellation or transfer of the relevant Shares does not exceed the tax that would have arisen had the deemed disposal not occurred.
ANTI-AVOIDANCE PROVISION
There is an anti-avoidance provision imposing higher rates of tax on Irish resident investors in “personal portfolio investment undertakings” (“PPIU”). A PPIU is a fund in which the investor, or a person connected with the investor, has a right under the terms of the fund or any other agreement, to influence the selection of the assets of the fund. If a fund is treated as a PPIU the Irish resident investor can suffer tax at rates of up to 60% (80% where details of the payments/disposal are not correctly included in the shareholder’s annual tax return) on amounts received from the fund, or on the rolling 8 year deemed disposal.
Specific exemptions apply where the ability to select the property invested in has been clearly identified in the offshore fund’s marketing and promotional literature and the investment is widely marketed to the public.
WITHHOLDING OBLIGATION ON FACILITIES AGENTS
If any dividend is paid through an Encashment Agent established in Ireland, such an agent would be obliged to deduct tax from such dividend and account for this to the Irish Revenue Commissioners. The recipient of the dividend would be entitled to claim a credit for the sum deducted by the Facilities Agent against his tax liability for the relevant year.
STAMP DUTY
Transfers for cash or Shares in the Company will not be subject to Irish stamp duty.
GIFT AND INHERITANCE TAX
A gift or inheritance of Shares in the Company received from a person who is resident or ordinarily resident in Ireland or received by such a person will be within the charge to Irish capital acquisitions tax. Capital acquisitions tax is charged at a rate of 33% above a tax-free threshold which is determined by the amount of the benefit and of previous benefits within the charge to capital acquisitions tax, and the relationship between the person treated as disposing of such shares and the successor or donee. Tax chargeable on the gain arising on a deemed disposal by an individual on their death shall be treated as an amount paid in respect of capital gains tax for the purposes of crediting such amount paid against gift on inheritance tax arising on such death.
TRANSFERS BETWEEN FUNDS
The Directors have been advised that in the Republic of Ireland the exchange of Shares in one sub-fund for shares in another sub-fund of an umbrella scheme should not constitute a disposal of such Shares and will not give rise to a charge to tax.

Translation (ENFR, 2023-01-01):
# Annexe D
## Liste des sous-conservateurs utilisés par le Dépositaire et des sous-délégataires liés à toute délégation des obligations du Dépositaire
La liste est exacte à la date du Prospectus. La dernière version de cette liste peut être obtenue par les investisseurs auprès de la Société sur demande.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| ARGENTINE | HSBC Bank Argentina S.A. Bouchard 557, 18th Floor Buenos Aires C1106ABJ ARGENTINE | HSBC Bank Argentina S.A. Buenos Aires |
| AUSTRALIE | JPMorgan Chase Bank N.A.** Level 31, 101 Collins Street Melbourne 3000 AUSTRALIE | Australia and New Zealand Banking Group Ltd. Melbourne JPMorgan Chase Bank N.A., Sydney Branch (pour les clients qui utilisent la solution australienne de J.P. Morgan en AUD))** Sydney |
| AUTRICHE | UniCredit Bank Austria AG Julius Tandler Platz - 3, Vienne A-1090 AUTRICHE | J.P. Morgan AG ** Francfort |
| BAHREIN | HSBC Bank Middle East Limited Road No 2832 Al Seef 428 BAHREIN | HSBC Bank Middle East Limited Al Seef |
| BANGLADESH | Standard Chartered Bank Portlink Tower, Level-6, 67 Gulshan Avenue, Gulshan Dhaka 1212 BANGLADESH | Standard Chartered Bank Dhaka |
| BELGIQUE | J.P. Morgan SE, Luxembourg Branch (pour les clients qui traitent avec cette entité et JPMorgan Chase Bank, S.O.)** European Bank & Business Centre, 6, route de Treves Senningerberg L-2633 LUXEMBOURG | J.P. Morgan AG** Frankfurt am Main |
|  | BNP Paribas Securities Services S.C.A. (pour les clients qui traitent avec J.P. Morgan (Suisse) SA pour toutes les obligations belges dont le règlement est assuré Par la Banque Nationale de Belgique (BNB) et les titres physiques détenus par les clients) Central Plaza Building, Rue de Loxum, 25, 7e étage Bruxelles 1000 BELGIQUE |  |
|  | J.P. Morgan Bank (Ireland) PLC (pour les clients qui traitent avec cette entité)** 200 Capital Dock, 79 Sir John Rogerson’s Quay Dublin D02 RK57 IRLANDE |  |
| BERMUDES | HSBC Bank Bermuda Limited 37 Front Street Hamilton HM 11 BERMUDES | HSBC Bank Bermuda Limited Hamilton |
| BOTSWANA | Standard Chartered Bank Botswana Limited 5th Floor, Standard House, P.O. Box 496, Queens Road, The Mall Gaborone BOTSWANA | Standard Chartered Bank Botswana Limited Gaborone |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| BRÉSIL | J.P. Morgan S.A. DTVM** Av. Brigadeiro Faria Lima, 3729, Floor 06 Sao Paulo SP 04538 905 BRÉSIL | J.P. Morgan S.A. DTVM** Sao Paulo |
| BULGARIE | Citibank Europe plc Serdika Offices, 10th Floor, 48 Sitnyakovo Blvd Sofia 1505 BULGARIE | ING Bank N.V. Sofia |
| CANADA | CIBC Mellon Trust Company (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) 1 York Street, Suite 900 Toronto Ontario M5J 0B6 CANADA | Royal Bank of Canada Toronto |
|  | Royal Bank of Canada (Note aux Clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) 155 Wellington Street West Toronto M5V 3L3 CANADA |  |
| CHILI | Banco Santander Chile Bandera 140, Piso 4 Santiago CHILI | Banco Santander Chile Santiago |
| ACTION A CHINOISE | JPMorgan Chase Bank (China) Company Limited (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées)** 41st floor, Park Place, No. 1601, West Nanjing Road, Jingan District SHANGHAI République populaire de Chine HSBC Bank (China) Company Limited (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) 33/F, HSBC Building, Shanghai IFC, 8 Century Avenue, Pudong Shanghai 200120 RÉPUBLIQUE POPULAIRE DE CHINE | JPMorgan Chase Bank (China) Company Limited (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées)** Shanghai HSBC Bank (China) Company Limited (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) Shanghai |
| ACTIONS B CHINOISES | HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai IFC, 8 Century Avenue, Pudong Shanghai 200120 RÉPUBLIQUE POPULAIRE DE CHINE | JPMorgan Chase Bank, N.A. ** New York, JPMorgan Chase Bank, N.A.** Hongkong |
| CHINA CONNECT | JPMorgan Chase Bank, N.A.** 48th Floor, One Island East, 18 Westlands Road, Quarry Bay Hongkong Island HONG KONG | JPMorgan Chase Bank, N.A.** Hongkong |
| COLOMBIE | Cititrust Colombia S.A. Carrera 9 A #99-02, 3rd Floor Bogota COLOMBIE | Cititrust Colombia S.A. Bogota |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| COSTA RICA | Banco BCT S.A. 150 Metros Norte de la Catedral Metropolitana, Edificio BCT San Jose COSTA RICA | Banco BCT S.A. San Jose |
| CROATIE | Privredna banka Zagreb d.d. Radnicka cesta 50 Zagreb 10000 CROATIE | Zagrebacka banka d.d. Zagreb |
| CHYPRE | HSBC France Athens Branch 109-111, Messogion Ave. Athens 11526 GRÈCE | J.P. Morgan AG ** Frankfurt am Main |
| RÉPUBLIQUE TCHÈQUE | UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum - FILADELFIE, Zeletavska 1525-1, Prague 1 Prague 140 92 RÉPUBLIQUE TCHÈQUE | eskoslovenská obchodní banka a.s. Prague |
| DANEMARK | Nordea Bank Abp Christiansbro, Strandgade 3, P.O. Box 850 Copenhague DK-0900 DANEMARK | Nordea Bank Abp Copenhague |
| ÉGYPTE | Citibank N.A., Egypt Boomerang Building, Plot 46, Zone J, 1st district, 5th Settlement, New Cairo 11511 ÉGYPTE | Citibank N.A., Egypt New Cairo |
| ESTONIE | Swedbank AS Liivalaia 8 Tallinn 15040 ESTONIE | J.P. Morgan AG** Frankfurt am Main |
| FINLANDE | Nordea Bank Abp Satamaradankatu 5 Helsinki FIN-00020 Nordea FINLANDE | J.P. Morgan AG** Frankfurt am Main |
| FRANCE | BNP Paribas Securities Services S.C.A. (pour les clients qui traitent avec J.P. Morgan (Suisse) et pour les titres physiques et ordres de mouvement (ODM) détenus par les clients) 3, Rue d’Antin Paris 75002 FRANCE | J.P. Morgan AG** Frankfurt am Main |
|  | J.P. Morgan SE, Luxembourg Branch (pour les clients qui traitent avec cette entité et JPMorgan Chase Bank, S.O.)** European Bank & Business Centre, 6, route de Treves Senningerberg L-2633 LUXEMBOURG |  |
|  | J.P. Morgan Bank (Ireland) PLC (pour les clients qui traitent avec cette entité)** 200 Capital Dock, 79 Sir John Rogerson’s Quay Dublin D02 RK57 IRLANDE |  |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| ALLEMAGNE | J.P. Morgan AG (pour les clients allemands de garde uniquement)** Taunustor 1 (TaunusTurm) Frankfurt am Main 60310 ALLEMAGNE | J.P. Morgan AG** Frankfurt am Main |
|  | Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 Eschborn D-65760 ALLEMAGNE |  |
| GHANA | Standard Chartered Bank Ghana Limited Accra High Street, P.O. Box 768 Accra GHANA | Standard Chartered Bank Ghana Limited Accra |
| GRÈCE | HSBC France Athens Branch 109-111, Messogion Ave. Athens 11526 GRÈCE | J.P. Morgan AG** Frankfurt am Main |
| HONG KONG | JPMorgan Chase Bank, N.A.** 48th Floor, One Island East, 18 Westlands Road, Quarry Bay Hongkong Island HONG KONG | JPMorgan Chase Bank, N.A.** Hongkong |
| HONGRIE | Deutsche Bank AG Hold utca 27 Budapest H-1054 HONGRIE | ING Bank N.V. Budapest |
| *ISLANDE* | Islandsbanki hf. Kirkjusandur 2 Reykjavik IS-155 ISLANDE | Islandsbanki hf. Reykjavik |
| INDE | JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm B Wing, Mindspace, Malad (West) Mumbai 400 064 INDE | JPMorgan Chase Bank, N.A. ** Mumbai |
| INDONÉSIE | PT Bank HSBC Indonesia WTC 3 Building - 8th floor Jl. Jenderal Sudirman Kav. 29-31 Jakarta 12920 INDONÉSIE | PT Bank HSBC Indonesia Jakarta |
| IRLANDE | JPMorgan Chase Bank, N.A.** 25 Bank Street Canary Wharf London E14 5JP ROYAUME-UNI | J.P. Morgan AG** Frankfurt am Main |
| ISRAËL | Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street Tel Aviv 65136 ISRAËL | Bank Leumi le-Israel B.M. Tel Aviv |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| ITALIE | J.P. Morgan Bank (Ireland) PLC (pour les clients qui traitent avec cette entité. Pour les clients qui traitent avec J.P. Morgan SE, Luxembourg Branch, veuillez vous référer aux instructions de règlement qui vous ont été communiquées)** 200 Capital Dock, 79 Sir John Rogerson’s Quay Dublin D02 RK57 IRLANDE | J.P. Morgan AG** Frankfurt am Main |
|  | J.P. Morgan Bank (Ireland) PLC (pour les clients qui traitent avec cette entité. Pour les clients qui traitent avec J.P. Morgan SE, Luxembourg Branch, veuillez vous référer aux instructions de règlement qui vous ont été communiquées)** 200 Capital Dock, 79 Sir John Rogerson’s Quay Dublin D02 RK57 IRLANDE |  |
| JAPON | Mizuho Bank Ltd. (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) 2-15-1, Konan, Minato-ku Tokyo 108-6009 JAPON | JPMorgan Chase Bank, N.A** Tokyo |
|  | MUFG Bank, Ltd. (Note aux Clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) 1-3-2 Nihombashi Hongoku-cho, Chuo-ku Tokyo 103-0021 JAPON |  |
| JORDANIE | Standard Chartered Bank Shmeissani Branch, Al-Thaqafa Street, Building #2 P.O. Box 926190 Amman JORDANIE | Standard Chartered Bank Amman |
| KAZAKHSTAN | JSC Citibank Kazakhstan Park Palace, Building A, Floor 2, 41 Kazybek Bi Almaty 050010 KAZAKHSTAN | JSC Citibank Kazakhstan Almaty |
| KENYA | Standard Chartered Bank Kenya Limited Chiromo, 48 Westlands Road Nairobi 00100 KENYA | Standard Chartered Bank Kenya Limited Nairobi |
| KOWEÏT | HSBC Bank Middle East Limited Kuwait City, Sharq Area Safat 13017 KOWEÏT | HSBC Bank Middle East Limited Safat |
| LETTONIE | Swedbank AS Balast dambis 1a Riga LV-1048 LETTONIE | J.P. Morgan AG** Frankfurt am Main |
| LITUANIE | AB SEB Bankas 12 Gedimino pr. Vilnius LT 2600 LITUANIE | J.P. Morgan AG** Frankfurt am Main |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| LUXEMBOURG | BNP Paribas Securities Services S.C.A. 60 Avenue John F. Kennedy Luxembourg L-1855 LUXEMBOURG | J.P. Morgan AG** Frankfurt am Main |
| *MALAWI* | Standard Bank Limited 1st Floor Kaomba House, Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI | Standard Bank Limited Blantyre |
| MALAISIE | HSBC Bank Malaysia Berhad 2 Leboh Ampang, 12th Floor, South Tower Kuala Lumpur 50100 MALAISIE | HSBC Bank Malaysia Berhad Kuala Lumpur |
| MAURICE | The Hongkong and Shanghai Banking Corporation Limited HSBC Centre, 18 Cybercity Ebene MAURICE | The Hongkong and Shanghai Banking Corporation Limited Ebene |
| MEXIQUE | Banco Nacional de Mexico S.A. Act. Roberto Medellin No. 800 3er Piso Norte Colonia Santa Fe Mexico, D.F. 1210 MEXIQUE | Banco Santander (Mexico) S.A. Ciudad de México, C.P. |
| MAROC | Société Générale Marocaine de Banques 55 Boulevard Abdelmoumen Casablanca 20100 MAROC | Attijariwafa Bank S.A. Casablanca |
| NAMIBIE | Standard Bank Namibia Limited 2nd Floor, Town Square Building, Corner of Werner List and Post Street Mall, P.O. Box 3327 Windhoek NAMIBIE | The Standard Bank of South Africa Limited Johannesburg |
| PAYS-BAS | J.P. Morgan SE, Luxembourg Branch (pour les clients qui traitent avec cette entité et JPMorgan Chase Bank, N.A.) European Bank & Business Centre, 6, route de Treves Senningerberg L-2633 LUXEMBOURG | J.P. Morgan AG** Frankfurt am Main |
|  | BNP Paribas Securities Services S.C.A. (pour les clients qui traitent avec J.P. Morgan (Suisse) SA) Herengracht 595 Amsterdam 1017 CE PAYS-BAS |  |
|  | J.P. Morgan Bank (Ireland) PLC (pour les clients qui traitent avec cette entité)** 200 Capital Dock, 79 Sir John Rogerson’s Quay Dublin D02 RK57 IRLANDE |  |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| NOUVELLE-ZÉLANDE | JPMorgan Chase Bank, N.A.** Level 13, 2 Hunter Street Wellington 6011 NOUVELLE-ZÉLANDE | JPMorgan Chase Bank, N.A. New Zealand Branch (pour les clients qui utilisent la solution néo-zélandaise de J.P. Morgan en NZD)** Wellington |
|  |  | Westpac Banking Corporation Wellington |
| NIGÉRIA | Stanbic IBTC Bank Plc Plot 1712, Idejo Street Victoria Island Lagos NIGÉRIA | Stanbic IBTC Bank Plc Lagos |
| NORVÈGE | Nordea Bank Abp Essendropsgate 7, P.O. Box 1166 Oslo NO-0107 NORVÈGE | Nordea Bank Abp Oslo |
| OMAN | HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair P.O. Box 1727 Seeb PC 111 OMAN | HSBC Bank Oman S.A.O.G. Seeb |
| PAKISTAN | Standard Chartered Bank (Pakistan) Limited P.O. Box 4896, Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN | Standard Chartered Bank (Pakistan) Limited Karachi |
| PÉROU | Citibank del Perú S.A. Canaval y Moreryra 480 Piso 3, San Isidro San Isidro, L-27 L-27 Lima, PÉROU | Banco de Crédito del Perú Lima 012 |
| PHILIPPINES | The Hongkong and Shanghai Banking Corporation Limited 7/F HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City Taguig City 1634 PHILIPPINES | The Hongkong and Shanghai Banking Corporation Limited Taguig City |
| POLOGNE | Bank Handlowy w. Warszawie S.A. ul. Senatorska 16 Varsovie 00-923 POLOGNE | mBank S.A. Varsovie |
| PORTUGAL | BNP Paribas Securities Services S.C.A. Avenida D.João II, Lote 1.18.01, Bloco B, 7º andar Lisbonne 1998-028 PORTUGAL | .P. Morgan AG** Frankfurt am Main |
| QATAR | HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower, Building 150, Airport Road Doha QATAR | The Commercial Bank (P.Q.S.C.) Doha |
| ROUMANIE | Citibank Europe plc 145 Calea Victoriei, 1st District Bucharest 10072 ROUMANIE | ING Bank N.V. Bucarest |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| RUSSIE | Commercial Bank “J.P. Morgan Bank International” (Limited Liability Company)** 10, Butyrsky Val, White Square Business Centre, Floor 12 Moscou 125047 RUSSIE | Public Joint-Stock Company Rosbank Moscow JPMorgan Chase Bank, N.A.** New York |
| ARABIE SAOUDITE | J.P. Morgan Saudi Arabia Company (Note aux clients : veuillez vous référer aux instructions de règlement)** Al Faisaliah Tower, Level 8, P.O. Box 51907 Riyadh 11553 ARABIE SAOUDITE | The Saudi British Bank Riyadh |
|  | HSBC Saudi Arabia (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) 2/F HSBC Building, 7267 Olaya Street North, Al Murooj Riyadh 12283-2255 ARABIE SAOUDITE |  |
| SERBIE | Unicredit Bank Srbija a.d. Rajiceva 27-29 Belgrade 11000 SERBIE | Unicredit Bank Srbija a.d. Belgrade |
| SINGAPOUR | DBS Bank Ltd 10 Toh Guan Road, DBS Asia Gateway, Level 04-11 (4B) 608838 SINGAPOUR | Oversea-Chinese Banking Corporation Singapour |
| RÉPUBLIQUE SLOVAQUE | UniCredit Bank Czech Republic and Slovakia, a.s. Sancova 1/A Bratislava SK-813 33 RÉPUBLIQUE SLOVAQUE | J.P. Morgan AG** Frankfurt am Main |
| SLOVÉNIE | UniCredit Banka Slovenija d.d. Smartinska 140 Ljubljana SI-1000 SLOVÉNIE | J.P. Morgan AG** Frankfurt am Main |
| AFRIQUE DU SUD | FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 AFRIQUE DU SUD | The Standard Bank of South Africa Limited Johannesburg |
| CORÉE DU SUD | Kookmin Bank Co. Ltd. (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) 84, Namdaemun-ro, Jung-gu Seoul 100-845 CORÉE DU SUD Standard Chartered Bank Korea Limited (Note: clients : veuillez vous référer aux instructions de qui vous ont été communiquées) 47 Jongro, Jongro-Gu Seoul 3160 CORÉE DU SUD | Kookmin Bank Co. Ltd. (Note aux clients : veuillez vous référer aux instructions de règlement qui vous ont été communiquées) Seoul Standard Chartered Bank Korea Limited (Note: clients : veuillez vous référer aux instructions de qui vous ont été communiquées) Seoul |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| ESPAGNE | Santander Securities Services, S.A. | J.P. Morgan AG** |
|  | Parque Empresarial La Finca, Pozuelo de Alarcón | Frankfurt am Main |
|  | Madrid 28223 |  |
|  | ESPAGNE |  |
| SRI LANKA | The Hongkong and Shanghai Banking Corporation | The Hongkong and Shanghai Banking |
|  | Limited | Corporation Limited |
|  | 24 Sir Baron Jayatillaka Mawatha | Colombo |
|  | Colombo 1 |  |
|  | SRI LANKA |  |
| SUÈDE | Nordea Bank Abp | Svenska Handelsbanken |
|  | Hamngatan 10 | Stockholm |
|  | Stockholm SE-105 71 |  |
|  | SUÈDE |  |
| SUISSE | UBS Switzerland AG | UBS Switzerland AG |
|  | 45 Bahnhofstrasse | Zurich |
|  | Zurich 8021 |  |
|  | SUISSE |  |
| TAIWAN | JPMorgan Chase Bank, N.A.** | JPMorgan Chase Bank, N.A.** |
|  | 8th Floor, Cathay Xin Yi Trading Building, | Taipei |
|  | No. 108, Section 5, Xin Yi Road |  |
|  | Taipei 11047 |  |
|  | TAIWAN |  |
| *TANZANIE* | Stanbic Bank Tanzania Limited | Stanbic Bank Tanzania Limited |
|  | Stanbic Centre, Corner Kinondoni and A.H. | Dar es Salaam |
|  | Mwinyi Roads, P.O. Box 72648 |  |
|  | Dar es Salaam |  |
|  | TANZANIE |  |
| THAÏLANDE | Standard Chartered Bank (Thai) Public | Standard Chartered Bank (Thai) Public |
|  | Company Limited | Company Limited |
|  | 14th Floor, Zone B, Sathorn Nakorn Tower, 90 | Bangkok |
|  | North Sathorn Road Bangrak, Silom, Bangrak |  |
|  | Bangkok 10500 |  |
|  | THAÏLANDE |  |
| TUNISIE | Banque Internationale Arabe de Tunisie S.A. | Banque Internationale Arabe de Tunisie S.A. |
|  | 70-72 Avenue Habib Bourguiba, P.O. Box 520 | Tunis |
|  | Tunis 1000 |  |
|  | TUNISIE |  |
| TURQUIE | Citibank A.S. | JPMorgan Chase Bank, N.A. Istanbul Branch** |
|  | Inkilap Mah., Yilmaz Plaza, O. Faik Atakan | Istanboul |
|  | Caddesi No. 3, Umraniye |  |
|  | Istanboul 34768 |  |
|  | TURQUIE |  |
| OUGANDA | Standard Chartered Bank Uganda Limited | Standard Chartered Bank Uganda Limited |
|  | 5 Speke Road, PO Box 7111 | Kampala |
|  | Kampala |  |
|  | OUGANDA |  |
| *UKRAINE* | JSC Citibank | JPMorgan Chase Bank, N.A.** |
|  | 16-G Dilova Street | New York |
|  | Kiev 03150 |  |
|  | UKRAINE | JSC Citibank |
|  |  | Kiev |

Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.
| MARCHÉ | SOUS-CONSERVATEUR | BANQUE CORRESPONDANTE POUR LES ESPÈCES |
| --- | --- | --- |
| ÉMIRATS ARABES UNIS | HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5, P.O.Box 502601 | JPMorgan Chase Bank, N.A.** The National Bank of Abu Dhabi |
|  | Dubai ÉMIRATS ARABES UNIS | Dubai |
| ROYAUME-UNI | JPMorgan Chase Bank, N.A.** 4 New York Plaza New York 10004 ÉTATS-UNIS | JPMorgan Chase Bank, N.A.** New York |
|  | Deutsche Bank AG Depository and Clearing Centre 10 Bishops Square London E1 6EG ROYAUME-UNI |  |
| ÉTATS-UNIS | JPMorgan Chase Bank, N.A.** 4 New York Plaza New York 10004 ÉTATS-UNIS | JPMorgan Chase Bank, N.A.** New York |
| URUGUAY | Banco Itaú Uruguay S.A. Zabala 1463 Montevideo 11000 URUGUAY | Banco Itaú Uruguay S.A. Montevideo |
| VIETNAM | HSBC Bank (Vietnam) Ltd. 106 Nguyen Van Troi Street, Phu Nhuan District Ho Chi Minh City VIETNAM | HSBC Bank (Vietnam) Ltd. Ho Chi Minh City |
| UEMOA – BÉNIN, BURKINA FASO, GUINÉE- | Standard Chartered Bank Côte d’Ivoire SA | Standard Chartered Bank Côte d’Ivoire SA |
| BISSAU, CÔTE D’IVOIRE, MALI, NIGER, SÉNÉGAL, TOGO* | 23 Boulevard de la Republique 1 Abidjan 01 B.P. 1141 CÔTE D’IVOIRE | Abidjan |
| ZAMBIE | Standard Chartered Bank Zambia Plc Standard Chartered House, Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIE | Standard Chartered Bank Zambia Plc Lusaka |
| *ZIMBABWE* | Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor, 59 Samora Machel Avenue Harare ZIMBABWE | Stanbic Bank Zimbabwe Limited Harare |

Le présent document n’est fourni qu’à titre d’information et son contenu est sous réserve de modification. Il n’est destiné ni à influencer vos décisions d’investissement ni à modifier ou compléter tout contrat régissant vos relations avec J.P. Morgan. Ni le présent document ni aucun de ses contenus ne peut être divulgué à un tiers ou utilisé à une autre fin sans l’accord préalable écrit de J.P. Morgan. J.P. Morgan a réuni les informations d’une source considérée comme fiable, mais ne peut cependant pas être responsable des inexactitudes, informations incomplètes ou mise à jour des informations fournies dans la présente.
Les banques correspondantes ne sont énumérées qu’à titre d’information.
**affiliée J.P. Morgan.