# 	ANNEX II – DEPOSITARY DELEGATES
| NAME OF COUNTRY | SUB-CUSTODIAN |
| --- | --- |
| EUROPE |
| BELGIUM | CACEIS BANK, PARIS |
| CYPRUS | HSBC SECURITIES SERVICES, HSBC BANK PLC, ATHENS |
| DENMARK | DANSKE BANK A/S, COPENHAGEN |
| FINLAND | SKANDINAVISKA ENSKILDA BANKEN, HELSINKI |
| FRANCE | CACEIS BANK, PARIS |
| GERMANY | CACEIS BANK DEUTSCHLAND, MUNICH |
| GREECE | HSBC SECURITIES SERVICES, HSBC BANK PLC, ATHENS |
| ICELAND | ARION BANK HF, REYKJAVIK |
| IRELAND | HSBC SECURITIES SERVICES, LONDON |
| ITALY | INTESA SANPAOLO SPA, MILANO |
| LUXEMBOURG | CLEARSTREAM BANKING, LUXEMBOURG |
| THE NETHERLAND | CACEIS BANK, PARIS |
| NORWAY | DNB BANK, ASA OSLO |
| PORTUGAL | BANCO SANTANDER TOTTA, LISBOA |
| SPAIN | SANTANDER SECURITIES SERVICES S.A. |
| SWEDEN | SE BANKEN, STOCKHOLM |
| SWITZERLAND | CACEIS BL NYON BRANCH |
| TURKEY | DEUTSCHE BANK A.S., ISTANBUL |
| UNITED KINGDOM | HSBC, LONDON |
| AUSTRIA | RAIFFEISEN BANK INTERNATIONAL AG, VIENNA |
| POLAND | BANK PEKAO S.A. |
| EASTERN EUROPEAN STATES |
| BALTIC STATES (Estonia, Latvia, Lithuania) | UNICREDIT BANK AUSTRIA |
| BOSNIA | UNICREDIT BANK AUSTRIA |
| BULGARIA | UNICREDIT BANK AUSTRIA |
| CROATIA | UNICREDIT BANK AUSTRIA |
| ROMANIA | UNICREDIT BANK AUSTRIA |

| NAME OF COUNTRY | SUB-CUSTODIAN |
| --- | --- |
| SERBIA | UNICREDIT BANK AUSTRIA |
| UKRAINE | UNICREDIT BANK AUSTRIA |
| RUSSIA | UNICREDIT BANK |
| SLOVENIA | UNICREDIT BANK |
| HUNGARY | UNICREDIT BANK |
| SLOVAKIA | UNICREDIT BANK |
| CZECH REPUBLIC | UNICREDIT BANK |
| AMERICAS |
| BRAZIL | ITAU UNIBANCO S.A., SAO PAULO |
| CANADA | CIBC MELLON, TORONTO |
| CHILE | BANCO DE CHILE, SANTIAGO DE CHILE |
| COLOMBIA | CITITRUST COLOMBIA S.A. |
| MEXICO | BANCO SANTANDER (MEXICO) S.A. |
| PERU | CITIBANK DEL PERU |
| USA | BROWN BROTHERS HARRIMAN, NEW YORK |
|  |  |
| ASIA |
| BANGLADESH | THE HONGKING AND SHANGHAI BANKING CORPORATION LIMITED, DHAKA |
| CHINA SHANGHAI (USD) | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (CHINA) B SHARES |
| CHINA SHENZHEN (HKD) | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (CHINA) B SHARES |
| HONG KONG | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONG KONG |
| HONG KONG (A SHARES) | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONG KONG |
| INDIA | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, INDIA |
| INDONESIA | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, JAKARTA BRANCH |
| JAPAN | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, TOKYO |
| KOREA (SOUTH) | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SEOUL |
| MALAYSIA | HSBC, KUALA LUMPUR |
| PAKISTAN | STANDARD CHARTERED BANK, KARACHI |
| PHILIPPINES | HSBC, MANILLA |
| SINGAPORE | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE |
| SRI LANKA | THE  HONGKONG  AND  SHANGHAI  BANKING  CORPORATION |

| NAME OF COUNTRY | SUB-CUSTODIAN |
| --- | --- |
|  | LIMITED, COLOMBO |
| TAIWAN | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, TAIPEI |
| THAILAND | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, BANGKOK |
| VIETNAM | HSBC BANK (VIETNAM) LTD |
|  |  |
| AFRICA |
| BOTSWANA | STANDARD CHARTERED BANK (BOTSWANA) LIMITED |
| EGYPT | CITIBANK, CAIRO |
| GHANA | STANDARD CHARTERED BANK, GHANA |
| IVORY COAST | STANDARD CHARTERED BANK, CȎTE D’IVOIRE |
| KENYA | STANDARD CHARTERED BANK (KENYA) LIMITED |
| MOROCCO | ATTIJARIWAFA BANK, CASABLANCA |
| MAURITIUS | STANDARD CHARTERED BANK (MAURITIUS) LTD |
| SOUTH AFRICA | JOHANNESBURG STANDARD BANK OF SOUTH AFRICA |
| ZIMBABWE | STANDARD CHARTERED BANK, HARARE |
| NIGERIA | STANBIC IBTC BANK PLC, (JOHANNESBURG STANDARD BANK OF SOUTH AFRICA USED AS REGIONAL SUB-CUSTODAN) |
| ZAMBIA | STANBIC BANK ZAMBIA LTD JOHANNESBURG STANDARD BANK OF SOUTH AFRICA USED AS REGIONAL SUB-CUSTODAN) |
| MIDDLE EAST |
| ISRAEL | HAPOALIM BANK, TEL AVIV |
| JORDAN | STANDARD CHARTERED BANK, JORDAN |
| BAHRAIN | BNY MELLON, BRUSSELS |
| KUWAIT | BNY MELLON, BRUSSELS |
| LEBANON | BNY MELLON, BRUSSELS |
| OMAN | BNY MELLON, BRUSSELS |
| QATAR | BNY MELLON, BRUSSELS |
| UNITED ARAB EMIRATES (DUBAI-DFM/ABU DHABI- ADX) AND NASDAQ DUBAI | BNY MELLON, BRUSSELS |
| OCEANIA |
| AUSTRALIA | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED |
| NEW ZEALAND | HSBC NOMINEES (NEW ZEALAND) LIMITED |

Translation (ENFR, 2021-03-04):
# ANNEXE II – SOUS-DÉPOSITAIRES
| NOM DU PAYS | SOUS-DÉPOSITAIRE |
| --- | --- |
| EUROPE |
| BELGIQUE | CACEIS BANK, PARIS |
| CHYPRE | HSBC SECURITIES SERVICES, HSBC BANK PLC, ATHÈNES |
| DANEMARK | DANSKE BANK A/S, COPENHAGUE |
| FINLANDE | SKANDINAVISKA ENSKILDA BANKEN, HELSINKI |
| FRANCE | CACEIS BANK, PARIS |
| ALLEMAGNE | CACEIS BANK DEUTSCHLAND, MUNICH |
| GRÈCE | HSBC SECURITIES SERVICES, HSBC BANK PLC, ATHÈNES |
| ISLANDE | ARION BANK HF, REYKJAVIK |
| IRLANDE | HSBC SECURITIES SERVICES, LONDRES |
| ITALIE | INTESA SANPAOLO SPA, MILAN |
| LUXEMBOURG | CLEARSTREAM BANKING, LUXEMBOURG |
| PAYS-BAS | CACEIS BANK, PARIS |
| NORGÈGE | DNB BANK, ASA OSLO |
| PORTUGAL | BANCO SANTANDER TOTTA, LISBONNE |
| ESPAGNE | SANTANDER SECURITIES SERVICES S.A. |
| SUÈDE | SE BANKEN, STOCKHOLM |
| SUISSE | CACEIS BL NYON BRANCH |
| TURQUIE | DEUTSCHE BANK A.S., ISTANBUL |
| ROYAUME-UNI | HSBC, LONDRES |
| AUTRICHE | AUTRICHE |
| POLOGNE | BANK PEKAO S.A. |
| EUROPE DE L'EST |
| PAYS BALTES (Estonie, Lettonie, Lituanie) | UNICREDIT BANK AUTRICHE |
| BOSNIE | UNICREDIT BANK AUTRICHE |

| BULGARIE | UNICREDIT BANK AUTRICHE |
| --- | --- |
| CROATIE | UNICREDIT BANK AUTRICHE |
| ROUMANIE | UNICREDIT BANK AUTRICHE |
| SERBIE | UNICREDIT BANK AUTRICHE |
| UKRAINE | UNICREDIT BANK AUTRICHE |
| RUSSIE | UNICREDIT BANK |
| SLOVÉNIE | UNICREDIT BANK |
| HONGRIE | UNICREDIT BANK |
| SLOVAQUIE | UNICREDIT BANK |
| RÉPUBLIQUE TCHÈQUE | UNICREDIT BANK |
| AMÉRIQUE |
| BRESIL | ITAU UNIBANCO S.A., SAO PAULO |
| CANADA | CIBC MELLON, TORONTO |
| CHILI | BANCO DE CHILE, SANTIAGO DU CHILI |
| COLOMBIE | CITITRUST COLOMBIA S.A. |
| MEXIQUE | BANCO SANTANDER (MEXICO) S.A. |
| PÉROU | CITIBANK DEL PERU |
| ÉTATS-UNIS | BROWN BROTHERS HARRIMAN, NEW YORK |
|  |  |
| ASIE |
| BANGLADESH | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, DHAKA |
| CHINA SHANGHAI (USD) | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (CHINA) B SHARES |
| CHINA SHENZHEN (HKD) | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (CHINA) B SHARES |
| HONG KONG | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONG KONG |
| HONG KONG (A SHARES) | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, HONG KONG |
| INDE | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, INDE |
| INDONÉSIE | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, JAKARTA BRANCH |
| JAPON | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, TOKYO |
| CORÉE DU SUD | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SÉOUL |
| MALAYSIE | HSBC, KUALA LUMPUR |
| PAKISTAN | STANDARD CHARTERED BANK, KARACHI |
| PHILIPPINES | HSBC, MANILLE |
| SINGAPOUR | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPOUR |
| SRI LANKA | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, COLOMBO |
| TAIWAN | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, TAIPEI |

| THAÏLANDE | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, BANGKOK |
| --- | --- |
| VIETNAM | HSBC BANK (VIETNAM) LTD |
|  |  |
| AFRIQUE |
| BOTSWANA | STANDARD CHARTERED BANK (BOTSWANA) LIMITED |
| ÉGYPTE | CITIBANK, CAIRE |
| GHANA | STANDARD CHARTERED BANK, GHANA |
| CÔTE D'IVOIRE | STANDARD CHARTERED BANK, CȎTE D’IVOIRE |
| KENYA | STANDARD CHARTERED BANK (KENYA) LIMITED |
| MAROC | ATTIJARIWAFA BANK, CASABLANCA |
| MAURICE | STANDARD CHARTERED BANK (MAURITIUS) LTD |
| AFRIQUE DU SUD | JOHANNESBURG STANDARD BANK OF SOUTH AFRICA |
| ZIMBABWE | STANDARD CHARTERED BANK, HARARE |
| NIGERIA | STANBIC IBTC BANK PLC, (BANQUE STANDARD D'AFRIQUE DU SUD DE JOHANNESBOURG AGISSANT EN TANT QUE DÉPOSITAIRE) |
| ZAMBIE | STANBIC BANK ZAMBIA LTD (BANQUE STANDARD D'AFRIQUE DU SUD DE JOHANNESBOURG AGISSANT EN TANT QUE DÉPOSITAIRE) |
| MOYEN-ORIENT |
| ISRAËL | HAPOALIM BANK, TEL AVIV |
| JORDANIE | STANDARD CHARTERED BANK, JORDANIE |
| BAHRAIN | BNY MELLON, BRUXELLE |
| KOWEIT | BNY MELLON, BRUXELLES |
| LIBAN | BNY MELLON, BRUXELLES |
| OMAN | BNY MELLON, BRUXELLES |
| QATAR | BNY MELLON, BRUXELLES |
| UNITED ARAB EMIRATES (DUBAI- DFM/ABU DHABI-ADX) AND NASDAQ DUBAI | BNY MELLON, BRUXELLES |
| OCÉANIE |
| AUSTRALIE | HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED |
| NOUVELLE-ZÉLANDE | HSBC NOMINEES (NEW ZEALAND) LIMITED |