# 	ANNEX IV - DEPOSITARY'S DELEGATES
## The Depositary has delegated custody and safekeeping of the ICAV's assets to the following third-party delegates in the referenced markets as sub-custodians of the ICAV's assets:
| Country | Sub-Custodian |
| --- | --- |
| Argentina | The Branch of Citibank, N.A. in the Republic of, Argentina |
| Australia | Citigroup Pty Limited |
| Australia | The Hongkong and Shanghai Banking Corporation Limited |
| Austria | UniCredit Bank Austria AG |
| Bahrain | HSBC Bank Middle East Limited |
| Bangladesh | The Hongkong and Shanghai Banking Corporation Limited |
| Belgium | The Bank of New York Mellon SA/NV |
| Bermuda | HSBC Bank Bermuda Limited |
| Botswana | Stanbic Bank Botswana Limited |
| Brazil | Citibank N.A., Brazil |
| Brazil | Itau Unibanco S.A. |
| Bulgaria | Citibank Europe plc, Bulgaria Branch |
| Canada | CIBC Mellon Trust Company (CIBC Mellon) |
| Cayman Islands | The Bank of New York Mellon |
| Channel Islands | The Bank of New York Mellon |
| Chile | Banco de Chile |
| Chile | Itau Corpbanca S.A. |
| China | HSBC Bank (China) Company Limited |
| Colombia | Cititrust Colombia S.A. Sociedad Fiduciaria |
| Costa Rica | Banco Nacional de Costa Rica |
| Croatia | Privredna banka Zagreb d.d. |
| Cyprus | BNP Paribas Securities Services S.C.A., Athens |
| Czech Republic | Citibank Europe plc, organizacni slozka |
| Denmark | Skandinaviska Enskilda Banken AB (Publ) |
| Egypt | HSBC Bank Egypt S.A.E. |
| Estonia | SEB Pank AS |
| Eswatini | Standard Bank Eswatini Limited |

| Country | Sub-Custodian |
| --- | --- |
| Euromarket | Clearstream Banking S.A. |
| Euromarket | Euroclear Bank SA/NV |
| Finland | Finland Skandinaviska Enskilda Banken AB (Publ) |
| France | BNP Paribas Securities Services S.C.A. |
| France | Citibank International Limited (cash deposited with Citibank NA) |
| Germany | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main |
| Ghana | Stanbic Bank Ghana Limited |
| Greece | BNP Paribas Securities Services S.C.A., Athens |
| Hong Kong | The Hongkong and Shanghai Banking Corporation Limited |
| Hong Kong | Deutsche Bank AG |
| Hungary | Citibank Europe plc. Hungarian Branch Office |
| Iceland | Landsbankinn hf. |
| India | Deutsche Bank AG |
| India | The Hongkong and Shanghai Banking Corporation Limited |
| Indonesia | Deutsche Bank AG |
| Ireland | The Bank of New York Mellon |
| Israel | Bank Hapoalim B.M. |
| Italy | The Bank of New York Mellon SA/NV |
| Japan | Mizuho Bank, Ltd. |
| Japan | MUFJ Bank, Ltd. |
| Jordan | Standard Chartered Bank |
| Kazakhstan | Joint-Stock Company Citibank Kazakhstan |
| Kenya | CfC Stanbic Bank Limited |
| Kuwait | HSBC Bank Middle East Limited, Kuwait |
| Latvia | AS SEB banka |
| Lithuania | AB SEB bankas |
| Luxembourg | Euroclear Bank SA/NV |
| Malawi | Standard Bank PLC |
| Malaysia | Deutsche Bank (Malaysia) Berhad |

| Country | Sub-Custodian |
| --- | --- |
| Malta | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main |
| Mauritius | The Hongkong and Shanghai Banking Corporation Limited |
| Mexico | Banco Nacional de México S.A.,integrante del Grupo Financiero Banamex |
| Morocco | Citibank Maghreb S.A. |
| Namibia | Standard Bank Namibia Limited |
| Netherlands | The Bank of New York Mellon SA/NV |
| New Zealand | The Hongkong and Shanghai Banking Corporation Limited |
| Nigeria | Stanbic IBTC Bank Plc |
| Norway | Skandinaviska Enskilda Banken AB (Publ) |
| Oman | HSBC Bank Oman S.A.O.G. |
| Pakistan | Deutsche Bank AG |
| Peru | Citibank del Peru S.A. |
| Philippines | Deutsche Bank AG |
| Poland | Bank Polska Kasa Opieki S.A. |
| Portugal | Citibank International Limited, Sucursal em Portugal |
| Qatar | HSBC Bank Middle East Limited, Doha |
| Romania | Citibank Europe plc, Romania Branch |
| Russia | AO Citibank |
| Russia | PJSC ROSBANK |
| Saudi Arabia | HSBC Saudi Arabia |
| Serbia | UniCredit Bank Serbia JSC |
| Singapore | DBS Bank Ltd |
| Singapore | Standard Chartered Bank (Singapore) Limited |
| Slovak Republic | Citibank Europe pie, pobocka zahranicnej banky |
| Slovenia | UniCredit Banka Slovenija d.d. |
| South Africa | Standard Chartered Bank |
| South Africa | The Standard Bank of South Africa Limited |
| South Korea | Deutsche Bank AG |
| South Korea | The Hongkong and Shanghai Banking Corporation Limited |
| Spain | Banco Bilbao Vizcaya Argentaria, S.A. |

| Country | Sub-Custodian |
| --- | --- |
| Spain | Caceis Bank Spain, S.A.U. |
| Sri Lanka | The Hongkong and Shanghai Banking Corporation Limited |
| Sweden | Skandinaviska Enskilda Banken AB (Publ) |
| Switzerland | Credit Suisse (Switzerland) Ltd |
| Switzerland | UBS Switzerland AG |
| Taiwan | HSBC Bank (Taiwan) Limited |
| Tanzania | Stanbic Bank Tanzania Limited |
| Thailand | The Hongkong and Shanghai Banking Corporation Limited |
| Tunisia | Union Internationale de Banques |
| Turkey | Deutsche Bank A.S. |
| U.A.E. | HSBC Bank Middle East Limited, Dubai |
| U.K. | Depository and Clearing Centre (DCC) |
| U.K. | The Bank of New York Mellon |
| U.S.A. | The Bank of New York Mellon |
| U.S.A. Precious Metals | HSBC Bank, USA, N.A. |
| Uganda | Stanbic Bank Uganda Limited |
| Ukraine | JSC "Citibank" |
| Uruguay | Banco ltau Uruguay S.A. |
| Vietnam | HSBC Bank (Vietnam) Ltd |
| WAEMU | Societe Generale Cote d'Ivoire |
| Zambia | Stanbic Bank Zambia Limited |
| Zimbabwe | Stanbic Bank Zimbabwe Limited |

Translation (ENIT, 2021-08-10):
# 	ALLEGATO IV - DELEGATI DELLA BANCA DEPOSITARIA
## La Banca depositaria ha delegato la custodia e salvaguarda degli attivi dell’ICAV ai seguenti istituti terzi nei relativi mercati, come sub-depositari degli attivi dell’ICAV:
| Paese | Sub-depositario |
| --- | --- |
| Argentina | La filiale di Citibank, N.A. nella Repubblica d’Argentina |
| Australia | Citigroup Pty Limited |
| Australia | The Hongkong and Shanghai Banking Corporation Limited |
| Austria | UniCredit Bank Austria AG |
| Bahrain | HSBC Bank Middle East Limited |
| Bangladesh | The Hongkong and Shanghai Banking Corporation Limited |
| Belgio | The Bank of New York Mellon SA/NV |
| Bermuda | HSBC Bank Bermuda Limited |
| Botswana | Stanbic Bank Botswana Limited |
| Brasile | Citibank N.A., Brazil |
| Brasile | Itau Unibanco S.A. |
| Bulgaria | Citibank Europe plc, filiale della Bulgaria |
| Canada | CIBC Mellon Trust Company (CIBC Mellon) |
| Isola Cayman | The Bank of New York Mellon |
| Isole del Canale | The Bank of New York Mellon |
| Cile | Banco de Chile |
| Cile | Itau Corpbanca S.A. |
| Cina | HSBC Bank (China) Company Limited |
| Colombia | Cititrust Colombia S.A. Sociedad Fiduciaria |
| Costa Rica | Banco Nacional de Costa Rica |
| Croazia | Privredna banka Zagreb d.d. |
| Cipro | BNP Paribas Securities Services S.C.A., Atene |
| Repubblica Ceca | Citibank Europe plc, organizacni slozka |
| Danimarca | Skandinaviska Enskilda Banken AB (Publ) |
| Egitto | HSBC Bank Egypt S.A.E. |
| Estonia | SEB Pank AS |

| Paese | Sub-depositario |
| --- | --- |
| Eswatini | Standard Bank Eswatini Limited |
| Euromarket | Clearstream Banking S.A. |
| Euromarket | Euroclear Bank SA/NV |
| Finlandia | Finland Skandinaviska Enskilda Banken AB (Publ) |
| Francia | BNP Paribas Securities Services S.C.A. |
| Francia | Citibank International Limited (contanti depositati presso Citibank NA) |
| Germania | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main |
| Ghana | Stanbic Bank Ghana Limited |
| Grecia | BNP Paribas Securities Services S.C.A., Atene |
| Hong Kong | The Hongkong and Shanghai Banking Corporation Limited |
| Hong Kong | Deutsche Bank AG |
| Ungheria | Citibank Europe plc. Sede della filiale ungherese |
| Islanda | Landsbankinn hf. |
| India | Deutsche Bank AG |
| India | The Hongkong and Shanghai Banking Corporation Limited |
| Indonesia | Deutsche Bank AG |
| Irlanda | The Bank of New York Mellon |
| Israele | Bank Hapoalim B.M. |
| Italia | The Bank of New York Mellon SA/NV |
| Giappone | Mizuho Bank, Ltd. |
| Giappone | MUFJ Bank, Ltd. |
| Giordania | Standard Chartered Bank |
| Kazakhstan | Joint-Stock Company Citibank Kazakhstan |
| Kenya | CfC Stanbic Bank Limited |
| Kuwait | HSBC Bank Middle East Limited, Kuwait |
| Lettonia | AS SEB banka |
| Lituania | AB SEB bankas |
| Lussemburgo | Euroclear Bank SA/NV |

| Paese | Sub-depositario |
| --- | --- |
| Malawi | Standard Bank PLC |
| Malesia | Deutsche Bank (Malaysia) Berhad |
| Malta | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main |
| Mauritius | The Hongkong and Shanghai Banking Corporation Limited |
| Messico | Banco Nacional de México S.A.,integrante del Grupo Financiero Banamex |
| Marocco | Citibank Maghreb S.A. |
| Namibia | Standard Bank Namibia Limited |
| Olanda | The Bank of New York Mellon SA/NV |
| Nuova Zelanda | The Hongkong and Shanghai Banking Corporation Limited |
| Nigeria | Stanbic IBTC Bank Plc |
| Norvegia | Skandinaviska Enskilda Banken AB (Publ) |
| Oman | HSBC Bank Oman S.A.O.G. |
| Pakistan | Deutsche Bank AG |
| Perù | Citibank del Perù S.A. |
| Filippine | Deutsche Bank AG |
| Polonia | Bank Polska Kasa Opieki S.A. |
| Portogallo | Citibank International Limited, Sucursal em Portugal |
| Qatar | HSBC Bank Middle East Limited, Doha |
| Romania | Citibank Europe plc, filiale della Romania |
| Russia | AO Citibank |
| Russia | PJSC ROSBANK |
| Arabia Saudita | HSBC Saudi Arabia |
| Serbia | UniCredit Bank Serbia JSC |
| Singapore | DBS Bank Ltd |
| Singapore | Standard Chartered Bank (Singapore) Limited |
| Repubblica Slovacca | Citibank Europe pie, pobocka zahranicnej banky |
| Slovenia | UniCredit Banka Slovenija d.d. |
| Sudafrica | Standard Chartered Bank |

| Paese | Sub-depositario |
| --- | --- |
| Sudafrica | The Standard Bank of South Africa Limited |
| Corea del Sud | Deutsche Bank AG |
| Corea del Sud | The Hongkong and Shanghai Banking Corporation Limited |
| Spagna | Banco Bilbao Vizcaya Argentaria, S.A. |
| Spagna | Caceis Bank Spain, S.A.U. |
| Sri Lanka | The Hongkong and Shanghai Banking Corporation Limited |
| Svezia | Skandinaviska Enskilda Banken AB (Publ) |
| Svizzera | Credit Suisse (Svizzera) Ltd |
| Svizzera | UBS Switzerland AG |
| Taiwan | HSBC Bank (Taiwan) Limited |
| Tanzania | Stanbic Bank Tanzania Limited |
| Tailandia | The Hongkong and Shanghai Banking Corporation Limited |
| Tunisia | Union Internationale de Banques |
| Turchia | Deutsche Bank A.S. |
| Emirati Arabi Uniti | HSBC Bank Middle East Limited, Dubai |
| Regno Unito | Depository and Clearing Centre (DCC) |
| Regno Unito | The Bank of New York Mellon |
| Stati Uniti d’America | The Bank of New York Mellon |
| Stati Uniti d’America Metalli preziosi | HSBC Bank, USA, N.A. |
| Uganda | Stanbic Bank Uganda Limited |
| Ucraina | JSC "Citibank" |
| Uruguay | Banco ltau Uruguay S.A. |
| Vietnam | HSBC Bank (Vietnam) Ltd |
| WAEMU - Unione economica e monetaria ovest-africana | Societe Generale Cote d'Ivoire |
| Zambia | Stanbic Bank Zambia Limited |
| Zimbabwe | Stanbic Bank Zimbabwe Limited |