| MARKET | SUBCUSTODIAN |
| --- | --- |
| Albania | Raiffeisen Bank sh.a. |
| Argentina | Citibank, N.A. |
| Australia | The Hongkong and Shanghai Banking Corporation Limited |
| Austria | Deutsche Bank AG (operating through its Frankfurt branch with support from its Vienna branch) |
| UniCredit Bank Austria AG |
| Bahrain | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
| Bangladesh | Standard Chartered Bank |
| Belgium | Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) |
| Benin | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast |
| Bermuda | HSBC Bank Bermuda Limited |
| Federation of Bosnia and Herzegovina | UniCredit Bank d.d. |
| Botswana | Standard Chartered Bank Botswana Limited |
| Brazil | Citibank, N.A. |
| Bulgaria | Citibank Europe plc, Bulgaria Branch |
| UniCredit Bulbank AD |
| Burkina Faso | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast |
| Canada | State Street Trust Company Canada |
| Chile | Itaú CorpBanca S.A. |
| People’s Republic of China | HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
| China Construction Bank Corporation |
| China Connect | Citibank N.A. |
| The Hongkong and Shanghai Banking Corporation Limited |
| Standard Chartered Bank (Hong Kong) Limited |
| Colombia | Cititrust Colombia S.A. Sociedad Fiduciaria |
| Costa Rica | Banco BCT S.A. |
| Croatia | Privredna Banka Zagreb d.d. |
| Zagrebacka Banka d.d. |
| Cyprus | BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch) |
| Czech Republic | Československá obchodní banka, a.s. |
| UniCredit Bank Czech Republic and Slovakia, a.s. |
| Denmark | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) |
| Egypt | Citibank, N.A. |
| Estonia | AS SEB Pank |
| Eswatini | Standard Bank Eswatini Limited |
| Finland | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) |
| France | Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) |
| Republic of Georgia | JSC Bank of Georgia |
| Germany | State Street Bank International GmbH |
| Deutsche Bank AG |
| Ghana | Standard Chartered Bank Ghana Limited |
| Greece | BNP Paribas Securities Services, S.C.A. |
| Guinea-Bissau | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast |
| Hong Kong | Standard Chartered Bank (Hong Kong) Limited |
| Hungary | Citibank Europe plc Magyarországi Fióktelepe |
| UniCredit Bank Hungary Zrt. |
| Iceland | Landsbankinn hf. |
| India | Deutsche Bank AG |
| Citibank, N.A. |
| Indonesia | Deutsche Bank AG |
| Ireland | State Street Bank and Trust Company, United Kingdom branch |
| Israel | Bank Hapoalim B.M. |

Translation (ENDE, 2021-12-22):
| MARKT | UNTERDEPOTBANK |
| --- | --- |
| Albanien | Raiffeisen Bank sh.a. |
| Argentinien | Citibank, N.A. |
| Australien | The Hongkong and Shanghai Banking Corporation Limited |
| Österreich | Deutsche Bank AG (tätig über ihre Niederlassung in Frankfurt mit Unterstützung der Wiener Niederlassung) |
| UniCredit Bank Austria AG |
| Bahrain | HSBC Bank Middle East Limited (als Beauftragte von The Hongkong and Shanghai Banking Corporation Limited) |
| Bangladesch | Standard Chartered Bank |
| Belgien | Deutsche Bank AG, Niederlande (über ihre Niederlassung in Amsterdam, mit Unterstützung ihrer Brüsseler Niederlassung) |
| Benin | über Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Elfenbeinküste |
| Bermudas | HSBC Bank Bermuda Limited |
| Föderation von Bosnien und Herzegowina | UniCredit Bank d.d. |
| Botswana | Standard Chartered Bank Botswana Limited |
| Brasilien | Citibank, N.A. |
| Bulgarien | Citibank Europe plc, Niederlassung Bulgarien |
| UniCredit Bulbank AD |
| Burkina Faso | über Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Elfenbeinküste |
| Kanada | State Street Trust Company Canada |
| Chile | Itaú CorpBanca S.A. |
| Volksrepublik China | HSBC Bank (China) Company Limited (als Beauftragte von The Hongkong and Shanghai Banking Corporation Limited) |
| China Construction Bank Corporation |
| China Connect | Citibank N.A. |
| The Hongkong and Shanghai Banking Corporation Limited |
| Standard Chartered Bank (Hong Kong) Limited |
| Kolumbien | Cititrust Colombia S.A. Sociedad Fiduciaria |
| Costa Rica | Banco BCT S.A. |
| Kroatien | Privredna Banka Zagreb d.d. |
| Zagrebacka Banka d.d. |
| Zypern | BNP Paribas Securities Services, S.C.A., Griechenland (über ihre Niederlassung in Athen) |
| Tschechische Republik | Československá obchodní banka, a.s. |
| UniCredit Bank Czech Republic and Slovakia, a.s. |
| Dänemark | Skandinaviska Enskilda Banken AB (publ), Schweden (über ihre Niederlassung in Kopenhagen) |
| Ägypten | Citibank, N.A. |
| Estland | AS SEB Pank |
| Eswatini | Standard Bank Eswatini Limited |
| Finnland | Skandinaviska Enskilda Banken AB (publ), Schweden (über ihre Niederlassung in Helsinki) |
| Frankreich | Deutsche Bank AG, Niederlande (über ihre Niederlassung in Amsterdam, mit Unterstützung der Niederlassung in Paris) |
| Republik Georgien | JSC Bank of Georgia |
| Deutschland | State Street Bank International GmbH |
| Deutsche Bank AG |
| Ghana | Standard Chartered Bank Ghana Limited |
| Griechenland | BNP Paribas Securities Services, S.C.A. |
| Guinea-Bissau | über Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Elfenbeinküste |
| Hongkong | Standard Chartered Bank (Hong Kong) Limited |
| Ungarn | Citibank Europe plc Magyarországi Fióktelepe |
| UniCredit Bank Hungary Zrt. |
| Island | Landsbankinn hf. |
| Indien | Deutsche Bank AG |
| Citibank, N.A. |
| Indonesien | Deutsche Bank AG |
| Irland | State Street Bank and Trust Company, Niederlassung im Vereinigten Königreich |
| Israel | Bank Hapoalim B.M. |