# Appendix IV
## Other Information
- A list of all Funds and Share Classes may be obtained, free of charge and upon request, from the registered office of the Company.
- MSCI disclaimer (Source: MSCI):The information obtained from MSCI and other data providers, included in this Prospectus, may only be used for your internal use, may not be reproduced or re- disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information and that of other data providers is provided on an "as is" basis and the user of this information assumes the entire risk of any use made ofthis information. MSCI, each of its affiliates and each other person involved in or related to compiling or creating any MSCI information (collectively, the "MSCI Parties") and other data providers, expressly disclaim all warranties (including, without limitation any warranties of originality, accuracy, completeness, timeliness, non- infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party or other data provider have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.
- List of the third party delegates appointed by the Depositary – as of 22 September 2017

| MARKET | SUBCUSTODIAN | CASH CORRESPONDENT BANK |
| --- | --- | --- |
| ARGENTINA | HSBC Bank Argentina S.A. | HSBC Bank Argentina S.A. |
|  | Bouchard 680, 9th Floor | Buenos Aires |
|  | C1106ABJ Buenos Aires ARGENTINA |  |
| AUSTRALIA | JPMorgan Chase Bank, N.A. ** | Australia and New Zealand Banking Group Ltd. |
|  | Level 31, 101 Collins Street | Melbourne |
|  | Melbourne 3000 AUSTRALIA |  |
| AUSTRIA | UniCredit Bank Austria AG | J.P. Morgan AG ** |
|  | Julius Tandler Platz – 3 | Frankfurt am Main |
|  | A-1090 Vienna AUSTRIA |  |
| BAHRAIN | HSBC Bank Middle East Limited | HSBC Bank Middle East Limited |
|  | Road No 2832 | Al Seef |
|  | Al Seef 428 |  |
|  | BAHRAIN |  |
| BANGLADESH | Standard Chartered Bank | Standard Chartered Bank |
|  | Portlink Tower | Dhaka |
|  | Level-6, 67 Gulshan Avenue |  |
|  | Gulshan |  |
|  | Dhaka -1212 |  |
|  | BANGLADESH |  |
| BELGIUM | BNP Paribas Securities Services S.C.A. | J.P. Morgan AG ** |
|  | Central Plaza Building | Frankfurt am Main |
|  | Rue de Loxum, 25 |  |
|  | 7th Floor |  |
|  | 1000 Brussels |  |
|  | BELGIUM |  |
| BERMUDA | HSBC Bank Bermuda Limited | HSBC Bank Bermuda Limited |
|  | 6 Front Street | Hamilton |
|  | Hamilton HM 11 |  |
|  | BERMUDA |  |
| BOTSWANA | Standard Chartered Bank Botswana Limited | Standard Chartered Bank Botswana Limited |
|  | 5th Floor, Standard House | Gaborone |
|  | P.O. Box 496 |  |
|  | Queens Road, The Mall |  |
|  | Gaborone |  |
|  | BOTSWANA |  |
| BRAZIL | J.P. Morgan S.A. DTVM ** | J.P. Morgan S.A. DTVM ** |
|  | Av. Brigadeiro Faria Lima, 3729, Floor 06 | Sao Paulo |
|  | Sao Paulo SP 04538-905 |  |
|  | BRAZIL |  |
| BULGARIA | Citibank Europe plc | ING Bank N.V. |
|  | Serdika Offices | Sofia |
|  | 10th Floor |  |
|  | 48 Sitnyakovo Blvd |  |
|  | Sofia 1505 |  |
|  | BULGARIA |  |

| CANADA | Canadian Imperial Bank of Commerce 1 York Street, Suite 900 Toronto Ontario M5L 0B6 CANADA | Royal Bank of Canada Toronto |
| --- | --- | --- |
|  | Royal Bank of Canada |  |
|  | 155 Wellington Street West |  |
|  | Toronto Ontario M5V 3L3 |  |
|  | CANADA |  |
| CHILE | Banco Santander Chile | Banco Santander Chile |
|  | Bandera 140, Piso 4 | Santiago |
|  | Santiago |  |
|  | CHILE |  |
| CHINA A-SHARE | HSBC Bank (China) Company Limited | HSBC Bank (China) Company Limited |
|  | 33/F, HSBC Building, Shanghai ifc | Shanghai |
|  | 8 Century Avenue, Pudong |  |
|  | Shanghai 200120 |  |
|  | THE PEOPLE'S REPUBLIC OF CHINA |  |
| CHINA B-SHARE | HSBC Bank (China) Company Limited | JPMorgan Chase Bank, N.A.  ** |
|  | 33/F, HSBC Building, Shanghai ifc | New York |
|  | 8 Century Avenue, Pudong Shanghai 200120 | JPMorgan Chase Bank, N.A.  ** |
|  | THE PEOPLE'S REPUBLIC OF CHINA | Hong Kong |
| CHINA CONNECT | JPMorgan Chase Bank, N.A.  ** | JPMorgan Chase Bank, N.A.  ** |
|  | 48th Floor, One Island East | Hong Kong |
|  | 18 Westlands Road, Quarry Bay |  |
|  | HONG KONG |  |
| COLOMBIA | Cititrust Colombia S.A. | Cititrust Colombia S.A. |
|  | Carrera 9 A # 99-02, 3rd floor | Bogotá |
|  | Bogota |  |
|  | COLOMBIA |  |
| *COSTA RICA* | Banco BCT, S.A. | Banco BCT, S.A. |
|  | 150 Metros Norte de la Catedral Metropolitana | San Jose |
|  | Edificio BCT |  |
|  | San Jose |  |
|  | COSTA RICA |  |
| *RESTRICTED SERVICE ONLY.* |  |  |
| CROATIA | Privredna banka Zagreb d.d. | Zagrebacka banka d.d. |
|  | Radnicka cesta 50 | Zagreb |
|  | 10000 Zagreb |  |
|  | CROATIA |  |
| CYPRUS | HSBC Bank plc | J.P. Morgan AG ** |
|  | 109-111, Messogian Ave. | Frankfurt am Main |
|  | 115 26 Athens |  |
|  | GREECE |  |
| CZECH REPUBLIC | UniCredit Bank Czech Republic and Slovakia, a.s | Ceskoslovenska obchodni banka, a.s. |
|  | BB Centrum – FILADELFIE | Prague |
|  | Zeletavska 1525-1 |  |
|  | 140 92 Prague 1 |  |
|  | CZECH REPUBLIC |  |
| DENMARK | Nordea Bank AB (publ) | Nordea Bank AB (publ) |
|  | Christiansbro | Copenhagen |
|  | Strandgade 3 |  |
|  | P.O. Box 850 |  |
|  | DK-0900 Copenhagen |  |
|  | DENMARK |  |
| EGYPT | Citibank, N.A. | Citibank, N.A. |
|  | The Boomerang Building, | Cairo |
|  | Plot 46, 1st District, |  |
|  | 5th Settlement, Off Road 90, |  |
|  | Cairo 11835 |  |
|  | EGYPT |  |
| ESTONIA | Swedbank AS | J.P. Morgan AG ** |
|  | Liivalaia 8 | Frankfurt am Main |
|  | 15040 Tallinn |  |
|  | ESTONIA |  |

| FINLAND | Nordea Bank AB (publ) Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLAND | J.P. Morgan AG **  Frankfurt am Main |
| --- | --- | --- |
| FRANCE | BNP Paribas Securities Services S.C.A. 3, rue d’Antin 75002 Paris FRANCE | J.P. Morgan AG **  Frankfurt am Main |
| GERMANY | Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY | J.P. Morgan AG **  Frankfurt am Main |
|  | J.P. Morgan AG# **  Taunustor 1 (TaunusTurm) 60310 Frankfurt am Main GERMANY # Custodian for local German custody clients only. |  |
| GHANA | Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA | Standard Chartered Bank Ghana Limited Accra |
| GREECE | HSBC Bank plc Messogion 109-111 11526 Athens GREECE | J.P. Morgan AG **  Frankfurt am Main |
| HONG KONG | JPMorgan Chase Bank, N.A. **  48th Floor, One Island East 18 Westlands Road, Quarry Bay HONG KONG | JPMorgan Chase Bank, N.A. **  Hong Kong |
| HUNGARY | Deutsche Bank AG Hold utca 27 H-1054 Budapest HUNGARY | ING Bank N.V. Budapest |
| *ICELAND* | Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND | Islandsbanki hf. Reykjavik |
| *RESTRICTED SERVICE ONLY.* |  |  |
| INDIA | JPMorgan Chase Bank, N.A. **  6th Floor, Paradigm ‘B’ Wing Mindspace, Malad (West) Mumbai 400 064 INDIA | JPMorgan Chase Bank, N.A. **  Mumbai |
| INDONESIA | PT Bank HSBC Indonesia Menara Mulia 25th Floor Jl. Jendral Gatot Subroto Kav. 9-11 Jakarta 12930 INDONESIA | PT Bank HSBC Indonesia Jakarta |
| IRELAND | JPMorgan Chase Bank, N.A. **  25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM | J.P. Morgan AG **  Frankfurt am Main |
| ISRAEL | Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAEL | Bank Leumi le-Israel B.M. Tel Aviv |
| ITALY | BNP Paribas Securities Services S.C.A. Piazza Lina Bo Bardi, 3 20124 Milan ITALY | J.P. Morgan AG **  Frankfurt am Main |

| JAPAN | Mizuho Bank, Ltd. 2-15-1, Konan Minato-ku Tokyo 108-6009 JAPAN | JPMorgan Chase Bank, N.A. **  Tokyo |
| --- | --- | --- |
|  | The Bank of Tokyo-Mitsubishi UFJ, Ltd. 1-3-2 Nihombashi Hongoku-cho Chuo-ku Tokyo 103-0021 JAPAN |  |
| JORDAN | Standard Chartered Bank Shmeissani Branch Al-Thaqafa Street Building # 2 P.O.BOX 926190 Amman JORDAN | Standard Chartered Bank Amman |
| KAZAKHSTAN | JSC Citibank Kazakhstan Park Palace, Building A, Floor 2 41 Kazybek Bi Almaty 050010 KAZAKHSTAN | Subsidiary Bank Sberbank of Russia Joint Stock Company Almaty |
| KENYA | Standard Chartered Bank Kenya Limited Chiromo 48 Westlands Road Nairobi 00100 KENYA | Standard Chartered Bank Kenya Limited Nairobi |
| KUWAIT | HSBC Bank Middle East Limited Kuwait City, Sharq Area Abdulaziz Al Sager Street Al Hamra Tower, 37F Safat 13017 KUWAIT | HSBC Bank Middle East Limited Safat |
| LATVIA | Swedbank AS Balasta dambis 1a Riga LV-1048 LATVIA | J.P. Morgan AG **  Frankfurt am Main |
| LEBANON | HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON | JPMorgan Chase Bank, N.A **  New York |
| LITHUANIA | AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA | AB SEB Bankas Vilnius J.P. Morgan AG **  Frankfurt am Main |
| LUXEMBOURG | BNP Paribas Securities Services S.C.A. 60 Avenue John F. Kennedy L-1855 Luxembourg LUXEMBOURG | J.P. Morgan AG **  Frankfurt am Main |
| *MALAWI* | Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI | Standard Bank Limited, Malawi Blantyre |
| *RESTRICTED SERVICE ONLY.* |  |  |
| MALAYSIA | HSBC Bank Malaysia Berhad 2 Leboh Ampang 12th Floor, South Tower 50100 Kuala Lumpur MALAYSIA | HSBC Bank Malaysia Berhad Kuala Lumpur |
| MAURITIUS | The Hongkong and Shanghai Banking Corporation Limited HSBC Centre 18 Cybercity Ebene MAURITIUS | The Hongkong and Shanghai Banking Corporation Limited Ebene |

| MEXICO | Banco Nacional de Mexico, S.A. | Banco Santander (Mexico), S.A. |
| --- | --- | --- |
|  | Act. Roberto Medellin No. 800 3er Piso Norte | Mexico, D.F. |
|  | Colonia Santa Fe |  |
|  | 01210 Mexico, D.F. |  |
|  | MEXICO |  |
| MOROCCO | Société Générale Marocaine de Banques | Attijariwafa Bank S.A. |
|  | 55 Boulevard Abdelmoumen | Casablanca |
|  | Casablanca 20100 |  |
|  | MOROCCO |  |
| NAMIBIA | Standard Bank Namibia Limited | The Standard Bank of South Africa Limited |
|  | 2nd Floor, Standard Bank Centre | Johannesburg |
|  | Corner of Werner List and Post Street Mall |  |
|  | P.O.Box 3327 |  |
|  | Windhoek |  |
|  | NAMIBIA |  |
| NETHERLANDS | BNP Paribas Securities Services S.C.A. | J.P. Morgan AG ** |
|  | Herengracht 595 | Frankfurt am Main |
|  | 1017 CE Amsterdam |  |
|  | NETHERLANDS |  |
| NEW ZEALAND | JPMorgan Chase Bank, N.A. ** | Westpac Banking Corporation |
|  | Level 13, 2 Hunter Street | Wellington |
|  | Wellington 6011 |  |
|  | NEW ZEALAND |  |
| NIGERIA | Stanbic IBTC Bank Plc | Stanbic IBTC Bank Plc |
|  | Plot 1712 | Lagos |
|  | Idejo Street |  |
|  | Victoria Island |  |
|  | Lagos |  |
|  | NIGERIA |  |
| NORWAY | Nordea Bank AB (publ) | Nordea Bank AB (publ) |
|  | Essendropsgate 7 | Oslo |
|  | PO Box 1166 |  |
|  | NO-0107 Oslo |  |
|  | NORWAY |  |
| OMAN | HSBC Bank Oman S.A.O.G. | HSBC Bank Oman S.A.O.G. |
|  | 2nd Floor Al Khuwair | Seeb |
|  | PO Box 1727 PC 111 |  |
|  | Seeb |  |
|  | OMAN |  |
| PAKISTAN | Standard Chartered Bank (Pakistan) Limited | Standard Chartered Bank (Pakistan) Limited |
|  | P.O. Box 4896 | Karachi |
|  | Ismail Ibrahim Chundrigar Road |  |
|  | Karachi 74000 |  |
|  | PAKISTAN |  |
| PERU | Citibank del Perú S.A. | Citibank del Perú S.A. |
|  | Av. Canaval y Moreryra 480 Piso 4 | Lima |
|  | San Isidro |  |
|  | Lima 27 |  |
|  | PERU |  |
| PHILIPPINES | The Hongkong and Shanghai Banking Corporation | The Hongkong and Shanghai Banking Corporation |
|  | Limited | Limited |
|  | 7/F HSBC Centre | Taguig City |
|  | 3058 Fifth Avenue West |  |
|  | Bonifacio Global City |  |
|  | 1634 Taguig City |  |
|  | PHILIPPINES |  |
| POLAND | Bank Handlowy w. Warszawie S.A. | mBank S.A. |
|  | ul. Senatorska 16 | Warsaw |
|  | 00-923 Warsaw |  |
|  | POLAND |  |
| PORTUGAL | BNP Paribas Securities Services S.C.A. | J.P. Morgan AG ** |
|  | Avenida D.João II, Lote 1.18.01, Bloco B, | Frankfurt am Main |
|  | 7º andar |  |
|  | 1998-028 Lisbon |  |
|  | PORTUGAL |  |

| QATAR | HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower Building 150 (Airport Road) PO Box 57 Doha QATAR | The Commercial Bank (P.Q.S.C.) Doha |
| --- | --- | --- |
| ROMANIA | Citibank Europe plc 145 Calea Victoriei 1st District 010072 Bucharest ROMANIA | ING Bank N.V. Bucharest |
| RUSSIA | J.P. Morgan Bank International (Limited Liability Company) ** 10, Butyrsky Val White Square Business Centre Floor 12 Moscow 125047 RUSSIA | JPMorgan Chase Bank, N.A. **  New York |
| SAUDI ARABIA | HSBC Saudi Arabia 2/F HSBC Building 7267 Olaya Street North, Al-Murooj Riyadh 12283-2255 SAUDI ARABIA | HSBC Saudi Arabia Riyadh |
| SERBIA | Unicredit Bank Srbija a.d. Rajiceva 27-29 11000 Belgrade SERBIA | Unicredit Bank Srbija a.d. Belgrade |
| SINGAPORE | DBS Bank Ltd 10 Toh Guan Road DBS Asia Gateway, Level 04-11 (4B) 608838 SINGAPORE | Oversea-Chinese Banking Corporation Singapore |
| SLOVAK REPUBLIC | UniCredit Bank Czech Republic and Slovakia, a.s. Sancova 1/A SK-813 33 Bratislava SLOVAK REPUBLIC | J.P. Morgan AG **  Frankfurt am Main |
| SLOVENIA | UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana SLOVENIA | J.P. Morgan AG **  Frankfurt am Main |
| SOUTH AFRICA | FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA | The Standard Bank of South Africa Limited Johannesburg |
| SOUTH KOREA | Standard Chartered Bank Korea Limited 47 Jongro, Jongro-Gu Seoul 03160 SOUTH KOREA | Standard Chartered Bank Korea Limited Seoul |
|  | Kookmin Bank Co., Ltd. 84, Namdaemun-ro, Jung-gu Seoul 100-845 SOUTH KOREA | Kookmin Bank Co., Ltd. Seoul |
| SPAIN | Santander Securities Services, S.A. Parque Empresarial La Finca Pozuelo de Alarcón 28223 Madrid SPAIN | J.P. Morgan AG **  Frankfurt am Main |
| SRI LANKA | The Hongkong and Shanghai Banking Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo 1 SRI LANKA | The Hongkong and Shanghai Banking Corporation Limited Colombo |
| SWEDEN | Nordea Bank AB (publ) Hamngatan 10 SE-105 71 Stockholm SWEDEN | Svenska Handelsbanken Stockholm |

| SWITZERLAND | UBS Switzerland AG 45 Bahnhofstrasse 8021 Zurich SWITZERLAND | UBS Switzerland AG Zurich |
| --- | --- | --- |
| 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 |  |
| *TANZANIA* | Stanbic Bank Tanzania Limited | Stanbic Bank Tanzania Limited |
|  | Stanbic Centre | Dar es Salaam |
|  | Corner Kinondoni and A.H.Mwinyi Roads |  |
|  | P.O. Box 72648 |  |
|  | Dar es Salaam |  |
|  | TANZANIA |  |
| *RESTRICTED SERVICE ONLY.* |  |  |
| THAILAND | Standard Chartered Bank (Thai) Public Company | Standard Chartered Bank (Thai) Public Company |
|  | Limited | Limited |
|  | 14th Floor, Zone B | Bangkok |
|  | Sathorn Nakorn Tower |  |
|  | 90 North Sathorn Road Bangrak |  |
|  | Silom, Bangrak |  |
|  | Bangkok 10500 |  |
|  | THAILAND |  |
| TRINIDAD AND TOBAGO | Republic Bank Limited | Republic Bank Limited |
|  | 9-17 Park Street | Port of Spain |
|  | Port of Spain |  |
|  | TRINIDAD AND TOBAGO |  |
| TUNISIA | Banque Internationale Arabe de Tunisie, S.A. | Banque Internationale Arabe de Tunisie, S.A. |
|  | 70-72 Avenue Habib Bourguiba | Tunis |
|  | P.O. Box 520 |  |
|  | Tunis 1000 |  |
|  | TUNISIA |  |
| TURKEY | Citibank A.S. | JPMorgan Chase Bank, N.A. ** |
|  | Inkilap Mah., Yilmaz Plaza | Istanbul |
|  | O. Faik Atakan Caddesi No: 3 |  |
|  | 34768 Umraniye- Istanbul |  |
|  | TURKEY |  |
| UGANDA | Standard Chartered Bank Uganda Limited | Standard Chartered Bank Uganda Limited |
|  | 5 Speke Road | Kampala |
|  | P.O. Box 7111 |  |
|  | Kampala |  |
|  | UGANDA |  |
| *UKRAINE* | PJSC Citibank | PJSC Citibank |
|  | 16-G Dilova Street | Kiev |
|  | 03150 Kiev | JPMorgan Chase Bank, N.A. ** |
|  | UKRAINE | New York |
| *RESTRICTED SERVICE ONLY.* |  |  |
| UNITED ARAB | HSBC Bank Middle East Limited | The National Bank of Abu Dhabi |

EMIRATES - ADX
UNITED ARAB EMIRATES - DFM
UNITED ARAB EMIRATES - NASDAQ DUBAI
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES
HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES
HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubai
UNITED ARAB EMIRATES
Abu Dhabi
The National Bank of Abu Dhabi Abu Dhabi
JPMorgan Chase Bank, N.A.
** 
New York
| UNITED KINGDOM | JPMorgan Chase Bank, N.A. **  25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM | JPMorgan Chase Bank, N.A. **  London |
| --- | --- | --- |
|  | Deutsche Bank AG Depository and Clearing Centre 10 Bishops Square London E1 6EG UNITED KINGDOM | Varies by currency |
| UNITED STATES | JPMorgan Chase Bank, N.A. **  4 New York Plaza New York NY 10004 UNITED STATES | JPMorgan Chase Bank, N.A. **  New York |
| URUGUAY | Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo URUGUAY | Banco Itaú Uruguay S.A. Montevideo |
| VENEZUELA | Citibank, N.A. Avenida Casanova Centro Comercial El Recreo Torre Norte, Piso 19 Caracas 1050 VENEZUELA | Citibank, N.A. Caracas |
| VIETNAM | HSBC Bank (Vietnam) Ltd. Centre Point 106 Nguyen Van Troi Street Phu Nhuan District Ho Chi Minh City VIETNAM | HSBC Bank (Vietnam) Ltd. Ho Chi Minh City |
| *WAEMU - BENIN, BURKINA FASO, | Standard Chartered Bank Côte d’Ivoire SA | Standard Chartered Bank Côte d’Ivoire SA |
| GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO* | 23 Boulevard de la Republique 1 01 B.P. 1141 Abidjan 17 IVORY COAST | Abidjan |
| *RESTRICTED SERVICE ONLY.* |  |  |
| ZAMBIA | Standard Chartered Bank Zambia Plc Standard Chartered House Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIA | 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 |
| *RESTRICTED SERVICE ONLY.* |  |  |

Schroder Investment Management (Europe) S.A.
5, rue Höhenhof
1736 Senningerberg
Grand Duchy of Luxembourg Tel.: (+352) 341 342 212
Fax: (+352) 341 342 342
SISF Prospectus LUEN May 2021

Translation (ENFR, 2021-05-01):
# Annexe IV
## Autres informations
- La liste de tous les Compartiments et de toutes les Catégories d’Actions pourra être obtenue gratuitement, sur simple demande, auprès du siège social de la Société.
- Avertissement MSCI (Source : MSCI) :les informations obtenues auprès de MSCI et d’autres fournisseurs de données et contenues dans ce Prospectus sont destinées à votre usage interne uniquement et ne peuvent pas être reproduites ou diffusées de quelque manière que ce soit ni utilisées afin de créer des produits ou instruments financiers ou des indices. Les informations provenant de MSCI ou d’autres fournisseurs de données sont fournies « en l’état » et l’utilisateur de ces informations assume tous les risquesliés à l’utilisation qui en est faite. MSCI, chacune de ses filiales et toute autre personne participant ou associée à la collecte ou à l’élaboration des informations MSCI (collectivement, les « Parties MSCI ») ainsi que les autres fournisseurs de données déclinent expressément toute responsabilité (notamment en termes d’originalité, d’exactitude, d’exhaustivité, de pertinence, de conformité, de valeur marchande et d’adéquation à un usage particulier) en ce qui concerne ces informations. Sans préjudice de ce qui précède, les Parties MSCI et les autres fournisseurs de données ne sauraient, en aucun cas, être tenus responsables d’un quelconque dommage direct, indirect, spécial, accessoire, punitif (y compris, entre autres, la perte de revenus) ou autre.
- La liste des délégués tiers nommés par le Dépositaire au 22 septembre 2017

| MARCHÉ | SOUS-DÉPOSITAIRE | BANQUE CORRESPONDANTE |
| --- | --- | --- |
| ARGENTINE | HSBC Bank Argentina S.A. | HSBC Bank Argentina S.A. |
|  | Bouchard 680, 9th Floor | Buenos Aires |
|  | C1106ABJ Buenos Aires ARGENTINE |  |
| AUSTRALIE | JPMorgan Chase Bank, N.A. ** | Australia and New Zealand Banking Group Ltd. |
|  | Level 31, 101 Collins Street | Melbourne |
|  | Melbourne 3000 AUSTRALIE |  |
| AUTRICHE | UniCredit Bank Austria AG | J.P. Morgan AG |
|  | Julius Tandler Platz – 3 | Francfort-sur-le-Main |
|  | A-1090 Vienne AUTRICHE |  |
| BAHREÏN | HSBC Bank Middle East Limited | HSBC Bank Middle East Limited |
|  | Road No 2832 | Al Seef |
|  | Al Seef 428 |  |
|  | BAHREÏN |  |
| BANGLADESH | Standard Chartered Bank | Standard Chartered Bank |
|  | Portlink Tower | Dhaka |
|  | Level-6, 67 Gulshan Avenue |  |
|  | Gulshan |  |
|  | Dhaka -1212 |  |
|  | BANGLADESH |  |
| BELGIQUE | BNP Paribas Securities Services S.C.A. | J.P. Morgan AG |
|  | Central Plaza Building | Francfort-sur-le-Main |
|  | Rue de Loxum, 25 |  |
|  | 7th Floor |  |
|  | 1000 Bruxelles |  |
|  | BELGIQUE |  |
| BERMUDES | HSBC Bank Bermuda Limited | HSBC Bank Bermuda Limited |
|  | 6 Front Street | Hamilton |
|  | Hamilton HM 11 |  |
|  | BERMUDES |  |
| BOTSWANA | Standard Chartered Bank Botswana Limited | Standard Chartered Bank Botswana Limited |
|  | 5th Floor, Standard House | Gaborone |
|  | P.O. Box 496 |  |
|  | Queens Road, The Mall |  |
|  | Gaborone |  |
|  | BOTSWANA |  |
| BRÉSIL | J.P. Morgan S.A. DTVM | J.P. Morgan S.A. DTVM |
|  | Av. Brigadeiro Faria Lima, 3729, Floor 06 | Sao Paulo |
|  | Sao Paulo SP 04538-905 |  |
|  | BRÉSIL |  |
| BULGARIE | Citibank Europe plc | ING Bank N.V. |
|  | Serdika Offices | Sofia |
|  | 10th Floor |  |
|  | 48 Sitnyakovo Blvd |  |
|  | Sofia 1505 |  |
|  | BULGARIE |  |

| CANADA | Canadian Imperial Bank of Commerce 1 York Street, Suite 900 Toronto Ontario M5L 0B6 CANADA | Banque Royale du Canada Toronto |
| --- | --- | --- |
|  | Banque Royale du Canada |  |
|  | 155 Wellington Street West |  |
|  | Toronto Ontario M5V 3L3 |  |
|  | CANADA |  |
| CHILI | Banco Santander Chile | Banco Santander Chile |
|  | Bandera 140, Piso 4 | Santiago |
|  | Santiago |  |
|  | CHILI |  |
| ACTIONS A CHINOISES | HSBC Bank (China) Company Limited | HSBC Bank (China) Company Limited |
|  | 33/F, HSBC Building, Shanghai ifc | Shanghai |
|  | 8 Century Avenue, Pudong |  |
|  | Shanghai 200120 |  |
|  | RÉPUBLIQUE POPULAIRE DE CHINE |  |
| ACTIONS B CHINOISES | HSBC Bank (China) Company Limited | JPMorgan Chase Bank, N.A. |
|  | 33/F, HSBC Building, Shanghai ifc | New York |
|  | 8 Century Avenue, Pudong Shanghai 200120 | JPMorgan Chase Bank, N.A. |
|  | RÉPUBLIQUE POPULAIRE DE CHINE | Hong Kong |
| CHINA CONNECT | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. |
|  | 48th Floor, One Island East | Hong Kong |
|  | 18 Westlands Road, Quarry Bay |  |
|  | HONG KONG |  |
| COLOMBIE | Cititrust Colombia S.A. | Cititrust Colombia S.A. |
|  | Carrera 9 A # 99-02, 3rd floor | Bogotá |
|  | Bogota |  |
|  | COLOMBIE |  |
| *COSTA RICA* | Banco BCT, S.A. | Banco BCT, S.A. |
|  | 150 Metros Norte de la Catedral Metropolitana | San Jose |
|  | Edificio BCT |  |
|  | San Jose |  |
|  | COSTA RICA |  |
| *SERVICE SOUMIS À RESTRICTIONS UNIQUEMENT.* |
| CROATIE | Privredna banka Zagreb d.d. | Zagrebacka banka d.d. |
|  | Radnicka cesta 50 | Zagreb |
|  | 10000 Zagreb |  |
|  | CROATIE |  |
| CHYPRE | HSBC Bank plc | J.P. Morgan AG |
|  | 109-111, Messogian Ave. | Francfort-sur-le-Main |
|  | 115 26 Athènes |  |
|  | GRÈCE |  |
| RÉPUBLIQUE TCHÈQUE | UniCredit Bank Czech Republic and Slovakia, a.s | Ceskoslovenska obchodni banka, a.s. |
|  | BB Centrum – FILADELFIE | Prague |
|  | Zeletavska 1525-1 |  |
|  | 140 92 Prague 1 |  |
|  | RÉPUBLIQUE TCHÈQUE |  |
| DANEMARK | Nordea Bank AB (publ) | Nordea Bank AB (publ) |
|  | Christiansbro | Copenhague |
|  | Strandgade 3 |  |
|  | P.O. Box 850 |  |
|  | DK-0900 Copenhagen |  |
|  | DANEMARK |  |
| ÉGYPTE | Citibank, N.A. | Citibank, N.A. |
|  | The Boomerang Building, | Le Caire |
|  | Plot 46, 1st District, |  |
|  | 5th Settlement, Off Road 90, |  |
|  | Le Caire 11835 |  |
|  | ÉGYPTE |  |
| ESTONIE | Swedbank AS | J.P. Morgan AG |
|  | Liivalaia 8 | Francfort-sur-le-Main |
|  | 15040 Tallinn |  |
|  | ESTONIE |  |

| FINLANDE | Nordea Bank AB (publ) Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLANDE | J.P. Morgan AG Francfort-sur-le-Main |
| --- | --- | --- |
| FRANCE | BNP Paribas Securities Services S.C.A. 3, rue d’Antin 75002 Paris FRANCE | J.P. Morgan AG Francfort-sur-le-Main |
| ALLEMAGNE | Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn ALLEMAGNE | J.P. Morgan AG Francfort-sur-le-Main |
|  | J.P. Morgan AG#. Taunustor 1 (TaunusTurm) 60310 Francfort-sur-le-Main Allemagne |  |
|  | # Dépositaire uniquement pour les clients allemands ayant souscrit un contrat de conservation. |  |
| GHANA | Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA | Standard Chartered Bank Ghana Limited Accra |
| GRÈCE | HSBC Bank plc Messogion 109-111 11526 Athènes GRÈCE | J.P. Morgan AG Francfort-sur-le-Main |
| HONG KONG | JPMorgan Chase Bank, N.A. 48th Floor, One Island East 18 Westlands Road, Quarry Bay HONG KONG | JPMorgan Chase Bank, N.A. Hong Kong |
| HONGRIE | Deutsche Bank AG Hold utca 27 H-1054 Budapest HONGRIE | ING Bank N.V. Budapest |
| *ISLANDE* | Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ISLANDE | Islandsbanki hf. Reykjavik |
| *SERVICE SOUMIS À RESTRICTIONS UNIQUEMENT.* |
| INDE | JPMorgan Chase Bank, N.A. 6th Floor, Paradigm ‘B’ Wing Mindspace, Malad (West) Bombay 400 064 INDE | JPMorgan Chase Bank, N.A. Bombay |
| INDONÉSIE | PT Bank HSBC Indonesia Menara Mulia 25th Floor Jl. Jendral Gatot Subroto Kav. 9-11 Jakarta 12930 INDONÉSIE | PT Bank HSBC Indonesia Jakarta |
| IRLANDE | JPMorgan Chase Bank, N.A. 25 Bank Street, Canary Wharf Londres E14 5JP ROYAUME-UNI | J.P. Morgan AG Francfort-sur-le-Main |
| ISRAËL | Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAËL | Bank Leumi le-Israel B.M. Tel Aviv |
| ITALIE | BNP Paribas Securities Services S.C.A. Piazza Lina Bo Bardi, 3 20124 Milan ITALIE | J.P. Morgan AG Francfort-sur-le-Main |

| JAPON | Mizuho Bank, Ltd. 2-15-1, Konan Minato-ku Tokyo 108-6009 JAPON | JPMorgan Chase Bank, N.A. Tokyo |
| --- | --- | --- |
|  | The Bank of Tokyo-Mitsubishi UFJ, Ltd. 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 | Subsidiary Bank Sberbank of Russia Joint Stock Company 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 AbdulazizAl-Sager Street, | HSBC Bank Middle East Limited Safat |
|  | Al Hamra Tower, 37F Safat 13017 KOWEÏT |  |
| LETTONIE | Swedbank AS Balasta dambis 1a Riga LV-1048 LETTONIE | J.P. Morgan AG Francfort-sur-le-Main |
| LIBAN | HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beyrouth LIBAN | JPMorgan Chase Bank, N.A New York |
| LITUANIE | AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITUANIE | AB SEB Bankas Vilnius J.P. Morgan AG Francfort-sur-le-Main |
| LUXEMBOURG | BNP Paribas Securities Services S.C.A. 60 Avenue John F. Kennedy L-1855 Luxembourg LUXEMBOURG | J.P. Morgan AG Francfort-sur-le-Main |
| *MALAWI* | Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI | Standard Bank Limited, Malawi Blantyre |

*SERVICE SOUMIS À RESTRICTIONS UNIQUEMENT.*
MALAISIE	HSBC Bank Malaysia Berhad 2 Leboh Ampang
12th Floor, South Tower 50100 Kuala Lumpur MALAISIE
HSBC Bank Malaysia Berhad Kuala Lumpur
| MAURICE | The Hongkong and Shanghai Banking Corporation | The Hongkong and Shanghai Banking Corporation |
| --- | --- | --- |
|  | Limited | Limited |
|  | HSBC Centre | Ebene |
|  | 18 Cybercity |  |
|  | Ebene |  |
|  | MAURICE |  |
| MEXIQUE | Banco Nacional de Mexico, S.A. | Banco Santander (Mexico), S.A. |
|  | Act. Roberto Medellin No. 800 3er Piso Norte | Mexico, D.F. |
|  | Colonia Santa Fe |  |
|  | 01210 Mexico, D.F. |  |
|  | MEXIQUE |  |
| MAROC | Société Générale Marocaine de Banques | Attijariwafa Bank S.A. |
|  | 55 Boulevard Abdelmoumen | Casablanca |
|  | Casablanca 20100 |  |
|  | MAROC |  |
| NAMIBIE | Standard Bank Namibia Limited | The Standard Bank of South Africa Limited |
|  | 2nd Floor, Standard Bank Centre | Johannesburg |
|  | Corner of Werner List and Post Street Mall |  |
|  | P.O.Box 3327 |  |
|  | Windhoek |  |
|  | NAMIBIE |  |
| PAYS-BAS | BNP Paribas Securities Services S.C.A. | J.P. Morgan AG |
|  | Herengracht 595 | Francfort-sur-le-Main |
|  | 1017 CE Amsterdam |  |
|  | PAYS-BAS |  |
| NOUVELLE-ZÉLANDE | JPMorgan Chase Bank, N.A. ** | Westpac Banking Corporation |
|  | Level 13, 2 Hunter Street | Wellington |
|  | Wellington 6011 |  |
|  | NOUVELLE-ZÉLANDE |  |
| NIGERIA | Stanbic IBTC Bank Plc | Stanbic IBTC Bank Plc |
|  | Plot 1712 | Lagos |
|  | Idejo Street |  |
|  | Victoria Island |  |
|  | Lagos |  |
|  | NIGERIA |  |
| NORVÈGE | Nordea Bank AB (publ) | Nordea Bank AB (publ) |
|  | Essendropsgate 7 | Oslo |
|  | PO Box 1166 |  |
|  | NO-0107 Oslo |  |
|  | NORVÈGE |  |
| OMAN | HSBC Bank Oman S.A.O.G. | HSBC Bank Oman S.A.O.G. |
|  | 2nd Floor Al Khuwair | Seeb |
|  | PO Box 1727 PC 111 |  |
|  | Seeb |  |
|  | OMAN |  |
| PAKISTAN | Standard Chartered Bank (Pakistan) Limited | Standard Chartered Bank (Pakistan) Limited |
|  | P.O. Box 4896 | Karachi |
|  | Ismail Ibrahim Chundrigar Road |  |
|  | Karachi 74000 |  |
|  | PAKISTAN |  |
| PÉROU | Citibank del Perú S.A. | Citibank del Perú S.A. |
|  | Av. Canaval y Moreryra 480 Piso 4 | Lima |
|  | San Isidro |  |
|  | Lima 27 |  |
|  | PÉROU |  |
| PHILIPPINES | The Hongkong and Shanghai Banking Corporation | The Hongkong and Shanghai Banking Corporation |
|  | Limited | Limited |
|  | 7/F HSBC Centre | Taguig City |
|  | 3058 Fifth Avenue West |  |
|  | Bonifacio Global City |  |
|  | 1634 Taguig City |  |
|  | PHILIPPINES |  |
| POLOGNE | Bank Handlowy w. Warszawie S.A. | mBank S.A. |
|  | ul. Senatorska 16 | Varsovie |
|  | 00-923 Varsovie |  |
|  | POLOGNE |  |

| PORTUGAL | BNP Paribas Securities Services S.C.A. | J.P. Morgan AG |
| --- | --- | --- |
|  | Avenida D.João II, Lote 1.18.01, Bloco B, | Francfort-sur-le-Main |
|  | 7º andar |  |
|  | 1998-028 Lisbonne |  |
|  | PORTUGAL |  |
| QATAR | HSBC Bank Middle East Limited | The Commercial Bank (P.Q.S.C.) |
|  | 2nd Floor, Ali Bin Ali Tower | Doha |
|  | Building 150 (Airport Road) |  |
|  | PO Box 57 |  |
|  | Doha |  |
|  | QATAR |  |
| ROUMANIE | Citibank Europe plc | ING Bank N.V. |
|  | 145 Calea Victoriei | Bucarest |
|  | 1st District |  |
|  | 010072 Bucarest |  |
|  | ROUMANIE |  |
| RUSSIE | J.P. Morgan Bank International (Limited Liability | JPMorgan Chase Bank, N.A. |
|  | Company) | New York |
|  | 10, Butyrsky Val |  |
|  | White Square Business Centre |  |
|  | Floor 12 |  |
|  | Moscou 125047 |  |
|  | RUSSIE |  |
| ARABIE SAOUDITE | HSBC Saudi Arabia | HSBC Saudi Arabia |
|  | 2/F HSBC Building | Riyad |
|  | 7267 Olaya Street North, Al-Murooj |  |
|  | Riyad 12283-2255 |  |
|  | ARABIE SAOUDITE |  |
| SERBIE | Unicredit Bank Srbija a.d. | Unicredit Bank Srbija a.d. |
|  | Rajiceva 27-29 | Belgrade |
|  | 11000 Belgrade |  |
|  | SERBIE |  |
| SINGAPOUR | DBS Bank Ltd | Oversea-Chinese Banking Corporation |
|  | 10 Toh Guan Road | Singapour |
|  | DBS Asia Gateway, Level 04-11 (4B) |  |
|  | 608838 |  |
|  | SINGAPOUR |  |
| SLOVAQUIE | UniCredit Bank Czech Republic and Slovakia, a.s. | J.P. Morgan AG |
|  | Sancova 1/A | Francfort-sur-le-Main |
|  | SK-813 33 Bratislava |  |
|  | SLOVAQUIE |  |
| SLOVÉNIE | UniCredit Banka Slovenija d.d. | J.P. Morgan AG |
|  | Smartinska 140 | Francfort-sur-le-Main |
|  | SI-1000 Ljubljana |  |
|  | SLOVÉNIE |  |
| AFRIQUE DU SUD | FirstRand Bank Limited | The Standard Bank of South Africa Limited |
|  | 1 Mezzanine Floor, 3 First Place, Bank City | Johannesburg |
|  | Cnr Simmonds and Jeppe Streets |  |
|  | Johannesburg 2001 |  |
|  | AFRIQUE DU SUD |  |
| CORÉE DU SUD | Standard Chartered Bank Korea Limited | Standard Chartered Bank Korea Limited |
|  | 47 Jongro, Jongro-Gu | Séoul |
|  | Séoul 03160 |  |

CORÉE DU SUD
Kookmin Bank Co., Ltd.
84, Namdaemun-ro, Jung-gu
Séoul 100-845 CORÉE DU SUD
ESPAGNE	Santander Securities Services, S.A. Parque Empresarial La Finca Pozuelo de Alarcón
28223 Madrid ESPAGNE
Kookmin Bank Co., Ltd. Séoul
J.P. Morgan AG Francfort-sur-le-Main
| SRI LANKA | The Hongkong and Shanghai Banking Corporation | The Hongkong and Shanghai Banking Corporation |
| --- | --- | --- |
|  | Limited | Limited |
|  | 24 Sir Baron Jayatillaka Mawatha | Colombo |
|  | Colombo 1 |  |
|  | SRI LANKA |  |
| SUÈDE | Nordea Bank AB (publ) | Svenska Handelsbanken |
|  | Hamngatan 10 | Stockholm |
|  | SE-105 71 Stockholm |  |
|  | SUÈDE |  |
| SUISSE | UBS Switzerland AG | UBS Switzerland AG |
|  | 45 Bahnhofstrasse | Zurich |
|  | 8021 Zurich |  |
|  | SUISSE |  |
| TAÏWAN | 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 |  |
|  | TAÏWAN |  |
| *TANZANIE* | Stanbic Bank Tanzania Limited | Stanbic Bank Tanzania Limited |
|  | Stanbic Centre | Dar es Salaam |
|  | Corner Kinondoni and A.H.Mwinyi Roads |  |
|  | P.O. Box 72648 |  |
|  | Dar es Salaam |  |
|  | TANZANIE |  |
| *SERVICE SOUMIS À RESTRICTIONS UNIQUEMENT.* |
| THAÏLANDE | Standard Chartered Bank (Thai) Public Company | Standard Chartered Bank (Thai) Public Company |
|  | Limited | Limited |
|  | 14th Floor, Zone B | Bangkok |
|  | Sathorn Nakorn Tower |  |
|  | 90 North Sathorn Road Bangrak |  |
|  | Silom, Bangrak |  |
|  | Bangkok 10500 |  |
|  | THAÏLANDE |  |
| TRINITÉ-ET-TOBAGO | Republic Bank Limited | Republic Bank Limited |
|  | 9-17 Park Street | Port of Spain |
|  | Port of Spain |  |
|  | TRINITÉ-ET-TOBAGO |  |
| TUNISIE | Banque Internationale Arabe de Tunisie, S.A. | Banque Internationale Arabe de Tunisie, S.A. |
|  | 70-72 Avenue Habib Bourguiba | Tunis |
|  | P.O. Box 520 |  |
|  | Tunis 1000 |  |
|  | TUNISIE |  |
| TURQUIE | Citibank A.S. | JPMorgan Chase Bank, N.A. |
|  | Inkilap Mah., Yilmaz Plaza | Istanbul |
|  | O. Faik Atakan Caddesi No: 3 |  |
|  | 34768 Umraniye- Istanbul |  |
|  | TURQUIE |  |
| OUGANDA | Standard Chartered Bank Uganda Limited | Standard Chartered Bank Uganda Limited |
|  | 5 Speke Road | Kampala |
|  | P.O. Box 7111 |  |
|  | Kampala |  |
|  | OUGANDA |  |
| *UKRAINE* | PJSC Citibank | PJSC Citibank |
|  | 16-G Dilova Street | Kiev |
|  | 03150 Kiev | JPMorgan Chase Bank, N.A. |
|  | UKRAINE | New York |

*SERVICE SOUMIS À RESTRICTIONS UNIQUEMENT.*
ÉMIRATS ARABES UNIS - ADX	HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubaï
ÉMIRATS ARABES UNIS
The National Bank of Abu Dhabi Abou Dabi
ÉMIRATS ARABES UNIS - DFM	HSBC Bank Middle East Limited
Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubaï
ÉMIRATS ARABES UNIS
The National Bank of Abu Dhabi Abu Dabi
ÉMIRATS ARABES UNIS – NASDAQ DUBAÏ
HSBC Bank Middle East Limited Emaar Square, Level 4, Building No. 5
P.O. Box 502601
Dubaï
ÉMIRATS ARABES UNIS
JPMorgan Chase Bank, N.A. New York
ROYAUME-UNI	JPMorgan Chase Bank, N.A. 25 Bank Street, Canary Wharf Londres E14 5JP
ROYAUME-UNI
JPMorgan Chase Bank, N.A. Londres
Varie selon la devise
|  | Deutsche Bank AG Depository and Clearing Centre 10 Bishops Square Londres E1 6EG ROYAUME-UNI |  |
| --- | --- | --- |
| ÉTATS-UNIS | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. |
|  | 4 New York Plaza | New York |
|  | New York NY 10004 |  |
|  | ÉTATS-UNIS |  |
| URUGUAY | Banco Itaú Uruguay S.A. | Banco Itaú Uruguay S.A. |
|  | Zabala 1463 | Montevideo |
|  | 11000 Montevideo |  |
|  | URUGUAY |  |
| VENEZUELA | Citibank, N.A. | Citibank, N.A. |
|  | Avenida Casanova | Caracas |
|  | Centro Comercial El Recreo |  |
|  | Torre Norte, Piso 19 |  |
|  | Caracas 1050 |  |
|  | VENEZUELA |  |
| VIETNAM | HSBC Bank (Vietnam) Ltd. | HSBC Bank (Vietnam) Ltd. |
|  | Centre Point | Ho Chi Minh Ville |
|  | 106 Nguyen Van Troi Street |  |
|  | Phu Nhuan District |  |
|  | Ho Chi Minh Ville |  |
|  | VIETNAM |  |
| *UEMOA - BÉNIN, BURKINA FASO, | Standard Chartered Bank Côte d’Ivoire SA | Standard Chartered Bank Côte d’Ivoire SA |
| GUINÉE-BISSAU, CÔTE D’IVOIRE, | 23 Boulevard de la Republique 1 | Abidjan |
| MALI, NIGER, SÉNÉGAL, TOGO* | 01 B.P. 1141 |  |
|  | Abidjan 17 |  |
|  | CÔTE D’IVOIRE |  |

*SERVICE SOUMIS À RESTRICTIONS UNIQUEMENT.*
ZAMBIE	Standard Chartered Bank Zambia Plc Standard Chartered House
Cairo Road
P.O. Box 32238
Lusaka 10101 ZAMBIE
*ZIMBABWE*	Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor
59 Samora Machel Avenue Harare
ZIMBABWE
*SERVICE SOUMIS À RESTRICTIONS UNIQUEMENT.*
Standard Chartered Bank Zambia Plc Lusaka
Stanbic Bank Zimbabwe Limited Harare
Schroder Investment Management (Europe) S.A.
5, rue Höhenhof
1736 Senningerberg
Grand-Duché de Luxembourg Tél. : (+352) 341 342 212
Fax : (+352) 341 342 342
SISF Prospectus FRFR Mai 2021