# THIRD-PARTY DELEGATES
The following third-party delegates have been appointed by the Depositary in the referenced markets as Sub-custodians of the assets of the Company.
| Market | Sub-custodian |
| --- | --- |
| Argentina | Citibank N.A. Argentina Branch |
| Australia | HSBC Bank Australia Limited |
| Austria | Raiffeisen Bank International AG |
| Bahrain | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Bangladesh | Standard Chartered Bank |
| Belgium | Citibank Europe Plc |
| Bermuda | HSBC Securities Services |
| Bosnia & Herzegovina | Raiffeisen Bank International AG |
| Botswana | Standard Chartered Bank (Dubai International Financial Centre Branch) |
| Brazil | Citibank, N.A. – Filial Brasileira (Brazilian Branch) |
| Bulgaria | Raiffeisen Bank International AG |
| Canada | RBC IS Bank SA |
| Chile | Banco de Chile (Citibank N.A.) |
| China – A Shares | Standard Chartered Bank (China) Limited |
| China - Shanghai | Standard Chartered Bank (China) Limited |
| China - Shenzhen | Standard Chartered Bank (China) Limited |
| Colombia | Cititrust Colombia S.A. |
| Croatia | Raiffeisen Bank International AG |
| Cyprus | Citibank Europe Plc, Greece Branch |
| Czech Republic | Raiffeisen Bank International AG |
| Denmark | Danske Bank A/S |
| Egypt | Citibank N.A. Egypt |
| Estonia | Swedbank AS |
| Finland | Nordea Bank Abp |
| France | Citibank Europe Plc |
| Germany | Citibank Europe Plc |
| Ghana | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Greece | Citibank Europe Plc, Greece Branch |
| Hong Kong | Standard Chartered Bank (Hong Kong) Limited Hong Kong Connect: Citibank, N.A., Hong Kong Branch |
| Hungary | Raiffeisen Bank International AG |
| Iceland | Islandsbanki hf |
| ICSD | Clearstream Banking S.A. |
| India | Standard Chartered Bank |
| Indonesia | Standard Chartered Bank |
| Ireland | Citibank N.A., London Branch |
| Israel | Citibank N.A Israel |
| Italy | Citibank Europe Plc |
| Japan | Citibank N.A., Tokyo Branch |
| Jordan | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Kazakhstan | JSC Citibank Kazakhstan |
| Kenya | Standard Chartered Bank (Dubai International Financial Centre Branch) |
| Kuwait | Citibank, N.A. Kuwait Branch |
| Latvia | Swedbank |

| Lithuania | Swedbank |
| --- | --- |
| Luxembourg | Clearstream |
| Malaysia | Standard Chartered Bank Malaysia Berhad |
| Mauritius | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Mexico | Citibanamex |
| Morocco | Société Générale Marocaine de Banques |
| Namibia | Standard Bank Namibia Ltd |
| Nasdaq Dubai | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Netherlands | Citibank Europe Plc |
| New Zealand | Citibank N.A. New Zealand Branch |
| Nigeria | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Norway | Danske Bank A/S |
| Oman | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Pakistan | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Peru | Citibank del Peru S.A |
| Philippines | Standard Chartered Bank |
| Poland | Bank Polska Kasa Opieki S.A |
| Portugal | Citibank Europe Plc |
| Qatar | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| Romania | BRD - Groupe Societe Generale |
| Russia | Societe Generale, Rosbank |
| Saudi Arabia | HSBC Saudi Arabia |
| Serbia | Raiffeisen Bank International AG |
| Singapore | Standard Chartered Bank |
| Slovak Republic | Raiffeisen Bank International AG |
| Slovenia | Raiffeisen Bank International AG |
| South Africa | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| South Korea | Standard Chartered Bank Korea Limited |
| Spain | Banco Inversis S.A. |
| Sri Lanka | Standard Chartered Bank |
| Sweden | Nordea Bank Abp, filial i Sverige |
| Switzerland | Credit Suisse AG |
| Taiwan | Standard Chartered Bank (Taiwan) Limited |
| Thailand | Standard Chartered Bank (Thai) Pcl |
| Tunisia | Societe Generale Securities Service UIB Tunisia |
| Turkey | Citibank A.S. |
| UAE - Abu Dhabi | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| UAE - Dubai | Standard Chartered Bank, (Dubai International Financial Centre Branch) |
| UK | Citibank N.A., London Branch |
| Ukraine | JSC Citibank |
| Uruguay | Banco Itaύ Uruguay S.A. |
| USA | The Bank of New York Mellon |
| Vietnam | HSBC Bank (Vietnam) Ltd |
| Zambia | Standard Chartered Bank, (Dubai International Financial Centre Branch) |

APPENDIX III FUND DETAILS

Translation (ENFR, 2021-10-19):
# ANNEXE II MANDATAIRES TIERS
Les mandataires tiers suivants ont été désignés par le Dépositaire comme Sous-dépositaires
des actifs de la Société pour les marchés indiqués.
| Marché | Sous-dépositaire |
| --- | --- |
| Argentine | Citibank N.A., succursale d’Argentine |
| Australie | HSBC Bank Australia Limited |
| Autriche | Raiffeisen Bank International AG |
| Bahreïn | Standard	Chartered	Bank,	(Dubai International Financial Centre Branch) |
| Bangladesh | Standard Chartered Bank |
| Belgique | Citibank Europe Plc |
| Bermudes | HSBC Securities Services |
| Bosnie-Herzégovine | Raiffeisen Bank International AG |
| Botswana | Standard Chartered Bank (succursale du Dubai International Financial Centre) |
| Brésil | Citibank, N.A. – Filial Brasileira (succursale du Brésil) |
| Bulgarie | Raiffeisen BankInternational AG |
| Canada | RBCISBank SA |
| Chili | Banco de Chile (Citibank N.A.) |
| Chine – Actions A | Standard Chartered Bank (China) Limited |
| Chine – Shanghai | Standard Chartered Bank (China) Limited |
| Chine – Shenzhen | Standard Chartered Bank (China) Limited |
| Colombie | Cititrust Colombia S.A. |
| Croatie | Raiffeisen Bank International AG |
| Chypre | Citibank Europe Plc, succursale de Grèce |
| République tchèque | Raiffeisen Bank International AG |
| Danemark | Danske Bank A/S |
| Égypte | Citibank N.A. Egypt |
| Estonie | Swedbank AS |
| Finlande | Nordea Bank Abp |
| France | CitibankEurope Plc |
| Allemagne | Citibank Europe Plc |
| Ghana | Standard Chartered Bank (succursale du Dubai International Financial Centre) |
| Grèce | Citibank Europe Plc, succursale de Grèce |
| Hong Kong | Standard Chartered Bank (Hong Kong) Limited Hong	Kong	Connect :	Citibank,	N.A., succursale de Hong Kong |
| Hongrie | Raiffeisen Bank International AG |
| Islande | Islandsbanki hf |
| ICSD | Clearstream Banking S.A. |
| Inde | Standard Chartered Bank |
| Indonésie | Standard Chartered Bank |
| Irlande | Citibank N.A., succursale de Londres |
| Israël | Citibank N.A Israel |
| Italie | Citibank Europe Plc |
| Japon | Citibank N.A., succursale de Tokyo |
| Jordanie | Standard Chartered Bank (succursale du Dubai International Financial Centre) |
| Kazakhstan | JSC Citibank Kazakhstan |
| Kenya | Standard Chartered Bank (succursale du Dubai International Financial Centre) |
| Koweït | Citibank, N.A., succursale du Koweït |

| Lettonie | Swedbank |
| --- | --- |
| Lituanie | Swedbank |
| Luxembourg | Clearstream |
| Malaisie | Standard Chartered Bank Malaysia Berhad |
| Île Maurice | Standard	Chartered	Bank,	(Dubai International Financial Centre Branch) |
| Mexique | Citibanamex |
| Maroc | Société Générale Marocaine de Banques |
| Namibie | Standard Bank Namibia Ltd |
| Nasdaq Dubai | Standard	Chartered	Bank,	(Dubai International Financial Centre Branch) |
| Pays-Bas | Citibank Europe Plc |
| Nouvelle-Zélande | Citibank N.A., succursale de Nouvelle- Zélande |
| Nigeria | Standard Chartered Bank (succursale du Dubai International Financial Centre) |
| Norvège | Danske Bank A/S |
| Oman | Standard	Chartered	Bank,	(Dubai International Financial Centre Branch) |
| Pakistan | Standard Chartered Bank (succursale du Dubai International Financial Centre) |
| Pérou | Citibank del Peru S.A |
| Philippines | Standard Chartered Bank |
| Pologne | Bank Polska Kasa Opieki S.A |
| Portugal | Citibank Europe Plc |
| Qatar | Standard	Chartered	Bank,	(Dubai International Financial Centre Branch) |
| Roumanie | BRD - Groupe Societe Generale |
| Russie | Societe Generale, Rosbank |
| Arabie saoudite | HSBC Saudi Arabia |
| Serbie | Raiffeisen Bank International AG |
| Singapour | Standard Chartered Bank |
| République slovaque | Raiffeisen Bank International AG |
| Slovénie | Raiffeisen Bank International AG |
| Afrique du Sud | Standard Chartered Bank (succursale du Dubai International Financial Centre) |
| Corée du Sud | Standard Chartered Bank Korea Limited |
| Espagne | Banco Inversis S.A. |
| Sri Lanka | Standard Chartered Bank |
| Suède | Nordea Bank Abp, filial i Sverige |
| Suisse | Credit Suisse AG |
| Taïwan | Standard Chartered Bank (Taiwan) Limited |
| Thaïlande | Standard Chartered Bank (Thai) Pcl |
| Tunisie | Societe Generale Securities Service UIB Tunisia |
| Turquie | Citibank A.S. |
| Émirats arabes unis – Abou Dabi | Standard	Chartered	Bank,	(Dubai International Financial Centre Branch) |
| Émirats arabes unis – Dubaï | Standard	Chartered	Bank,	(Dubai International Financial Centre Branch) |
| Royaume-Uni | Citibank N.A., succursale de Londres |
| Ukraine | JSC Citibank |
| Uruguay | Banco Itaύ Uruguay S.A. |
| États-Unis | The Bank of New York Mellon |
| Vietnam | HSBC Bank (Vietnam) Ltd |
| Zambie | Standard Chartered Bank (succursale du Dubai International Financial Centre) |