# Appendix IV - The Depositary’s Sub-Custodians
The Depositary has delegated those safekeeping duties set out in Article 22(5)(a) of the UCITS Directive to the Northern Trust Company, London branch, whom it has appointed as its global sub-custodian.
At the date of this prospectus, the Northern Trust Company, London branch, as global sub-custodian has appointed the local sub-custodians as listed below.
| Jurisdiction | Subcustodian | Subcustodian Delegate |
| --- | --- | --- |
| Argentina | Citibank N.A., Buenos Aires Branch |  |
| Australia | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Australia Limited |
| Austria | UniCredit Bank Austria AG |  |
| Bangladesh | Standard Chartered Bank |  |
| Belgium | Deutsche Bank AG |  |
| Bermuda | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Bermuda Limited |
| Bosnia and Herzegovina (Federation of Bosnia- Herzegovina) | Raiffeisen Bank International AG | Raiffeisen Bank Bosnia DD BiH |
| Bosnia and Herzegovina (Republic of Srpska) | Raiffeisen Bank International AG | Raiffeisen Bank Bosnia DD BiH |
| Botswana | Standard Chartered Bank Botswana Limited |  |
| Brazil | Citibank N.A., Brazilian Branch | Citibank Distribuidora de Titulos e Valores Mobiliaros S.A ("DTVM") |
| Bulgaria | Citibank Europe plc, Bulgaria Branch |  |
| Canada | The Northern Trust Company, Canada |  |
| Canada* | Royal Bank of Canada |  |
| Chile | Citibank N.A. | Banco de Chile |
| China B Share | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank (China) Company Limited |
| Clearstream | Clearstream Banking S.A., |  |
| Colombia | Cititrust Columbia S.A. Sociedad Fiduciaria |  |
| Costa Rica | Banco Nacional de Costa Rica |  |
| Croatia | UniCredit Bank Austria AG | Zagrebacka Banka d.d. |
| Cyprus | Citibank Europe PLC |  |
| Czech Republic | UniCredit Bank Czech Republic and Slovenia, a.s. |  |
| Denmark | Nordea Bank Abp |  |
| Egypt | Citibank N.A., Cairo Branch |  |
| Estonia | Swedbank AS |  |
| Eswatini (formerly Swaziland) | Standard Bank Swaziland Ltd |  |
| Finland | Nordea Bank Abp |  |
| France | The Northern Trust Company |  |
| Germany | Deutsche Bank AG |  |
| Ghana | Standard Chartered Bank Ghana Limited |  |

| Jurisdiction | Subcustodian | Subcustodian Delegate |
| --- | --- | --- |
| Greece | Citibank Europe PLC |  |
| Hong Kong | The Hongkong and Shanghai Banking Corporation Limited |  |
| Hong Kong (Stock Connect Shanghai/Shenshen) | The Hongkong and Shanghai Banking Corporation Limited |  |
| Hungary | UniCredit Bank Hungary Zrt. |  |
| Iceland | Landsbankinn hf |  |
| India | Citibank N.A. |  |
| Indonesia | Standard Chartered Bank |  |
| Ireland | Euroclear UK and Ireland Limited (Northern Trust self-custody)* |  |
| Israel | Bank Leumi Le-Israel B.M. |  |
| Italy | Deutsche Bank SpA |  |
| Japan | The Hongkong and Shanghai Banking Corporation Limited |  |
| Jordan | Standard Chartered Bank |  |
| Kazakhstan | Citibank Kazakhstan JSC |  |
| Kenya | Standard Chartered Bank Kenya Limited |  |
| Kuwait | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited |
| Latvia | Swedbank AS |  |
| Lithuania | AB SEB bankas |  |
| Luxembourg | Euroclear Bank S.A./N.V. |  |
| Malaysia | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Malaysia Berhad |
| Mauritius | The Hongkong and Shanghai Banking Corporation Limited |  |
| Mexico | Banco Nacional de Mexico S.A. integrante del Grupo Financiero Banamex |  |
| Morocco | Société Générale Marocaine de Banques |  |
| Namibia | Standard Bank Namibia Ltd |  |
| Netherlands | Deutsche Bank AG |  |
| New Zealand | The Hongkong and Shanghai Banking Corporation Limited |  |
| Nigeria | Stanbic IBTC Bank Plc |  |
| Norway | Nordea Bank Abp |  |
| Oman | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Oman S.A.O.G |
| Pakistan | Citibank N.A., Karachi Branch |  |
| Panama | Citibank N.A., Panama Branch |  |
| Peru | Citibank del Peru S.A. |  |
| Philippines | The Hongkong and Shanghai Banking Corporation Limited |  |
| Poland | Bank Polska Kasa Opieki Spółka Akcyjna, |  |

| Jurisdiction | Subcustodian | Subcustodian Delegate |
| --- | --- | --- |
| Portugal | BNP Paribas Securities Services |  |
| Qatar | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited |
| Romania | Citibank Europe PLC |  |
| Russia | AO Citibank |  |
| Saudi Arabia | The Hongkong and Shanghai Banking Corporation Limited | HSBC Saudi Arabia |
| Serbia | UniCredit Bank Austria A.G. | UniCredit Bank Serbia JSC |
| Singapore | DBS Bank Ltd |  |
| Slovakia | Citibank Europe PLC |  |
| Slovenia | UniCredit Banka Slovenija d.d. |  |
| South Africa | The Standard Bank of South Africa Limited |  |
| South Korea | The Hongkong and Shanghai Banking Corporation Limited |  |
| Spain | Deutsche Bank SAE |  |
| Sri Lanka | Standard Chartered Bank |  |
| Sweden | Svenska Handelsbanken AB (publ) |  |
| Switzerland | Credit Suisse (Switzerland) Ltd |  |
| Taiwan | Bank of Taiwan |  |
| Tanzania | Standard Chartered Bank (Mauritius) Limited | Standard Chartered Bank Tanzania Limited |
| Thailand | Citibank N.A., Bangkok Branch |  |
| Tunisia | Union Internationale De Banques |  |
| Turkey | Deutsche Bank AG & Deutsche Bank AS |  |
| Uganda | Standard Chartered Bank Uganda Limited |  |
| United Arab Emirates (ADX) | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |
| United Arab Emirates (DFM) | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |
| United Arab Emirates (NASDAQ) | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |
| United Kingdom | Euroclear UK and Ireland Limited (Northern Trust self-custody) |  |
| United States | The Northern Trust Company |  |
| Uruguay | Banco Itau Uruguay S.A. |  |
| Vietnam | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank (Vietnam) Ltd |
| Zambia | Standard Chartered Bank Zambia PLC |  |
| *The Royal Bank of Canada serves as Northern Trust's Sub-Custodian for securities not eligible for settlement in Canada's local central securities depository. |

Translation (ENFR, 2019-07-01):
# Annexe IV – Sous-dépositaires du Dépositaire
Le Dépositaire a délégué les fonctions de garde décrites à l'Article 22(5)(a) de la Directive OPCVM à The Northern Trust Company, succursale de Londres, qu'il a nommé comme sous-dépositaire mondial.
À la date du présent prospectus, The Northern Trust Company, succursale de Londres, en sa qualité de sous- dépositaire mondial, a nommé les sous-dépositaires indiqués ci-après.
| Juridiction | Sous-dépositaire | Délégué du sous-dépositaire |
| --- | --- | --- |
| Argentine | Citibank N.A., Buenos Aires Branch |  |
| Australie | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Australia Limited |
| Autriche | UniCredit Bank Austria AG |  |
| Bangladesh | Standard Chartered Bank |  |
| Belgique | Deutsche Bank AG |  |
| Bermudes | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Bermuda Limited |
| Bosnie-Herzégovine (Fédération de Bosnie-et- Herzégovine) | Raiffeisen Bank International AG | Raiffeisen Bank Bosnia DD BiH |
| Bosnie-Herzégovine (République serbe de Bosnie) | Raiffeisen Bank International AG | Raiffeisen Bank Bosnia DD BiH |
| Botswana | Standard Chartered Bank Botswana Limited |  |
| Brésil | Citibank N.A., Brazilian Branch | Citibank Distribuidora de Titulos e Valores Mobiliaros S.A ("DTVM") |
| Bulgarie | Citibank Europe plc, Bulgaria Branch |  |
| Canada | The Northern Trust Company, Canada |  |
| Canada* | Royal Bank of Canada |  |
| Chili | Citibank N.A. | Banco de Chile |
| Actions B chinoises | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank (China) Company Limited |
| Clearstream | Clearstream Banking S.A., |  |
| Colombie | Cititrust Columbia S.A. Sociedad Fiduciaria |  |
| Costa Rica | Banco Nacional de Costa Rica |  |
| Croatie | UniCredit Bank Austria AG | Zagrebacka Banka d.d. |
| Chypre | Citibank Europe PLC |  |
| République tchèque | UniCredit Bank Czech Republic and Slovenia, a.s. |  |
| Danemark | Nordea Bank Abp |  |
| Égypte | Citibank N.A., Cairo Branch |  |
| Estonie | Swedbank AS |  |
| Eswatini (anciennement Swaziland) | Standard Bank Swaziland Ltd |  |
| Finlande | Nordea Bank Abp |  |
| France | The Northern Trust Company |  |
| Allemagne | Deutsche Bank AG |  |

| Juridiction | Sous-dépositaire | Délégué du sous-dépositaire |
| --- | --- | --- |
| Ghana | Standard Chartered Bank Ghana Limited |  |
| Grèce | Citibank Europe PLC |  |
| Hong Kong | The Hongkong and Shanghai Banking Corporation Limited |  |
| Hong Kong (Stock Connect Shanghai/Shenzhen) | The Hongkong and Shanghai Banking Corporation Limited |  |
| Hongrie | UniCredit Bank Hungary Zrt. |  |
| Islande | Landsbankinn hf |  |
| Inde | Citibank N.A. |  |
| Indonésie | Standard Chartered Bank |  |
| Irlande | Euroclear UK and Ireland Limited (Northern Trust self-custody)* |  |
| Israël | Bank Leumi Le-Israel B.M. |  |
| Italie | Deutsche Bank SpA |  |
| Japon | The Hongkong and Shanghai Banking Corporation Limited |  |
| Jordanie | Standard Chartered Bank |  |
| Kazakhstan | Citibank Kazakhstan JSC |  |
| Kenya | Standard Chartered Bank Kenya Limited |  |
| Koweït | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited |
| Lettonie | Swedbank AS |  |
| Lituanie | AB SEB bankas |  |
| Luxembourg | Euroclear Bank S.A./N.V. |  |
| Malaisie | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Malaysia Berhad |
| Île Maurice | The Hongkong and Shanghai Banking Corporation Limited |  |
| Mexique | Banco Nacional de Mexico S.A. integrante del Grupo Financiero Banamex |  |
| Maroc | Société Générale Marocaine de Banques |  |
| Namibie | Standard Bank Namibia Ltd |  |
| Pays-Bas | Deutsche Bank AG |  |
| Nouvelle-Zélande | The Hongkong and Shanghai Banking Corporation Limited |  |
| Nigeria | Stanbic IBTC Bank Plc |  |
| Norvège | Nordea Bank Abp |  |
| Oman | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Oman S.A.O.G |
| Pakistan | Citibank N.A., Karachi Branch |  |
| Panama | Citibank N.A., Panama Branch |  |
| Pérou | Citibank del Peru S.A. |  |
| Philippines | The Hongkong and Shanghai Banking Corporation Limited |  |

| Juridiction | Sous-dépositaire | Délégué du sous-dépositaire |
| --- | --- | --- |
| Pologne | Bank Polska Kasa Opieki Spółka Akcyjna, |  |
| Portugal | BNP Paribas Securities Services |  |
| Qatar | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited |
| Roumanie | Citibank Europe PLC |  |
| Russie | AO Citibank |  |
| Arabie saoudite | The Hongkong and Shanghai Banking Corporation Limited | HSBC Saudi Arabia |
| Serbie | UniCredit Bank Austria A.G. | UniCredit Bank Serbia JSC |
| Singapour | DBS Bank Ltd |  |
| Slovaquie | Citibank Europe PLC |  |
| Slovénie | UniCredit Banka Slovenija d.d. |  |
| Afrique du Sud- | The Standard Bank of South Africa Limited |  |
| Corée du Sud | The Hongkong and Shanghai Banking Corporation Limited |  |
| Espagne | Deutsche Bank SAE |  |
| Sri Lanka | Standard Chartered Bank |  |
| Suède | Svenska Handelsbanken AB (publ) |  |
| Suisse | Credit Suisse (Switzerland) Ltd |  |
| Taïwan | Bank of Taiwan |  |
| Tanzanie | Standard Chartered Bank (Mauritius) Limited | Standard Chartered Bank Tanzania Limited |
| Thaïlande | Citibank N.A., Bangkok Branch |  |
| Tunisie | Union Internationale De Banques |  |
| Turquie | Deutsche Bank AG & Deutsche Bank AS |  |
| Ouganda | Standard Chartered Bank Uganda Limited |  |
| Émirats Arabes Unis (ADX) | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |
| Émirats Arabes Unis (DFM) | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |
| Émirats Arabes Unis (NASDAQ) | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |
| Royaume-Uni | Euroclear UK and Ireland Limited (Northern Trust self-custody) |  |
| États-Unis | The Northern Trust Company |  |
| Uruguay | Banco Itau Uruguay S.A. |  |
| Vietnam | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank (Vietnam) Ltd |
| Zambie | Standard Chartered Bank Zambia PLC |  |
| *The Royal Bank of Canada est le Sous-dépositaire de Northern Trust pour les titres dont le règlement ne peut s’effectuer via le dépositaire central de titres local au Canada. |