# APPENDIX 3: SUB-CUSTODIANS
| Country | Sub-custodian | Sub-custodian 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 B & H | 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 | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank (China) Company Limited |
| Colombia | Cititrust	Colombia	S.A. Sociedad Fiduciaria |  |
| Costa Rica | Banco Nacional de Costa Rica |  |
| Croatia | UniCredit Bank Austria A.G. | Zagrebacka Banka d.d. |
| Cyprus | Citibank Europe PLC |  |
| Czech Republic | UniCredit	Bank	Czech Republic and Slovakia, a.s. |  |
| Denmark | Nordea Bank AB (publ) |  |
| Egypt | Citibank, N.A., Cairo Branch |  |

| Estonia | Swedbank AS |  |
| --- | --- | --- |
| Eswatini | Standard Bank Swaziland Ltd | Not applicable |
| Finland | Nordea Bank AB (publ) |  |
| France | The Northern Trust Company |  |
| Germany | Deutsche Bank AG |  |
| Ghana | Standard Chartered Bank Ghana Limited |  |
| 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 México S.A. integrante del Grupo Financiero Banamex |  |
| Morocco | Societe	Generale	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 AB (publ) |  |
| 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 |  |
| 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 de Internationale de Banques |  |
| Turkey | Deutsche Bank AG & Deutsche Bank A.S. |  |
| 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 |  |


#### Correct as at March 2019

#### *	The Royal Bank of Canada serves as Northern Trust’s subcustodian for securities not eligible for settlement in Canada’s local central securities depository

#### **	Euroclear is classified as an International Central Securities Depository (ICSD), not a subcustodian relationship

#### An up-to-date list can be found on www.atlasmarketinteractive.com/GlobalMarketsandSubcustodiansListing or on request from the Management Company.

Translation (ENDE, 2021-12-31):
# ANHANG 3: UNTERDEPOTBANKEN
| Land | Unterdepotbank | Delegierte der Unterdepotbank |
| --- | --- | --- |
| Argentinien | Citibank N.A. Buenos Aires Branch |
| Australien | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Australia Limited |
| Österreich | UniCredit Bank Austria AG |  |
|  |  |  |
| Bangladesch | Standard Chartered Bank |  |
| Belgien | Deutsche Bank AG |  |
| Bermuda | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Bermuda Limited |
| Bosnien und Herzegowina – Föderation FBiH | Raiffeisen Bank International AG | Raiffeisen Bank Bosnia DD BiH |
| Bosnien und Herzegowina – Republik Srpska | Raiffeisen Bank International AG | Raiffeisen Bank Bosnia DD BiH |
| Botswana | Standard	Chartered	Bank Botswana Limited |  |
| Brasilien | Citibank	N.A.,	Brazilian Branch | Citibank Distribuidora de Titulos e Valores Mobiliaros S.A („DTVM“) |
| Bulgarien | Citibank Europe plc, Bulgaria Branch |  |
| Kanada | The Northern Trust Company, Kanada |  |
| Kanada* | Royal Bank of Canada |  |
| Chile | Citibank N.A. | Banco de Chile |
|  |  |  |
| China B | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank (China) Company Limited |
| Kolumbien | Cititrust	Colombia	S.A. Sociedad Fiduciaria |  |
| Costa Rica | Banco Nacional de Costa Rica |  |
| Kroatien | UniCredit Bank Austria AG | Zagrebacka Banka d.d. |
| Zypern | Citibank Europe PLC |  |
| Tschechische Republik | UniCredit	Bank	Czech Republic and Slovakia, a.s. |  |
| Dänemark | Nordea Bank AB (publ) |  |
| Ägypten | Citibank, N.A., Cairo Branch |  |

| Estland | Swedbank AS |  |
| --- | --- | --- |
| Eswatini | Standard Bank Swaziland Ltd | Nicht zutreffend |
| Finnland | Nordea Bank AB (publ) |  |
| Frankreich | The Northern Trust Company |  |
| Deutschland | Deutsche Bank AG |  |
| Ghana | Standard Chartered Bank Ghana Limited |  |
| Griechenland | Citibank Europe PLC |  |
| Hongkong | The Hongkong and Shanghai Banking Corporation Limited |  |
| Hongkong	(Stock Connect Shanghai/Shenshen) | The Hongkong and Shanghai Banking Corporation Limited |  |
| Ungarn | UniCredit Bank Hungary Zrt |  |
| Island | Landsbankinn hf |  |
| Indien | Citibank, N.A. |  |
| Indonesien | Standard Chartered Bank |  |
| Irland | Euroclear UK and Ireland Limited (Northern Trust self-custody) |  |
| Israel | Bank Leumi Le-Israel B.M. |  |
| Italien | Deutsche Bank SpA |  |
| Japan | The Hongkong and Shanghai Banking Corporation Limited |  |
| Jordanien | Standard Chartered Bank |  |
| Kasachstan | Citibank Kazakhstan JSC |  |
| Kenia | Standard	Chartered	Bank	Kenya Limited |  |
| Kuwait | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited |
| Lettland | Swedbank AS |  |
| Litauen | AB SEB Bankas |  |
| Luxemburg** | 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 |  |
| Mexiko | Banco Nacional de México S.A. integrante del Grupo Financiero Banamex |  |
| Marokko | Societe	Generale	Marocaine	de Banques |  |
| Namibia | Standard Bank Namibia Ltd |  |
| Niederlande | Deutsche Bank AG |  |

| Neuseeland | The Hongkong and Shanghai Banking Corporation Limited |  |
| --- | --- | --- |
| Nigeria | Stanbic IBTC Bank Plc |  |
| Norwegen | Nordea Bank AB (publ) |  |
| 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. |  |
| Philippinen | The Hongkong and Shanghai Banking Corporation Limited |  |
| Polen | Bank Polska Kasa Opieki Spółka Akcyjna |  |
| Portugal | BNP Paribas Securities Services |  |
| Katar | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited |
| Rumänien | Citibank Europe plc |  |
| Russland | AO Citibank |  |
| Saudi-Arabien | The Hongkong and Shanghai Banking Corporation Limited | HSBC Saudi Arabia |
| Serbien | UniCredit Bank Austria AG | UniCredit Bank Serbia JSC |
| Singapur | DBS Bank Ltd |  |
| Slowakei | Citibank Europe PLC |  |
| Slowenien | UniCredit Banka Slovenija d.d. |  |
| Südafrika | The Standard Bank of South Africa Limited |  |
| Südkorea | The Hongkong and Shanghai Banking Corporation Limited |  |
| Spanien | Deutsche Bank SAE |  |
| Sri Lanka | Standard Chartered Bank |  |
| Schweden | Svenska Handelsbanken AB (publ) |  |
| Schweiz | Credit Suisse (Schweiz) AG |  |
| Taiwan | Bank of Taiwan |  |
| Tansania | Standard Chartered Bank (Mauritius) Limited | Standard Chartered Bank Tanzania Limited |
| Thailand | Citibank, N.A., Bangkok Branch |  |
| Tunesien | Union de Internationale de Banques |  |
| Türkei | Deutsche Bank AG & Deutsche Bank A.S. |  |
| Uganda | Standard Chartered Bank Uganda Limited |  |
| Vereinigte	Arabische Emirate – ADX | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |

| Vereinigte	Arabische Emirate – DFM | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |
| --- | --- | --- |
| Vereinigte	Arabische Emirate – NASDAQ | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank Middle East Limited (DIFC) Branch |
| Großbritannien | Euroclear UK and Ireland Limited (Northern Trust self-custody) |  |
| USA | The Northern Trust Company |  |
| Uruguay | Banco Itau Uruguay S.A. |  |
| Vietnam | The Hongkong and Shanghai Banking Corporation Limited | HSBC Bank (Vietnam) Ltd |
| Sambia | Standard Chartered Bank Zambia PLC |  |

Zutreffend per März 2019
*	Die Royal Bank of Canada fungiert als Unterdepotbank von Northern Trust für Wertpapiere, die nicht vom kanadischen Zentralverwahrer vor Ort abgerechnet werden können.
**	Euroclear ist als internationaler Zentralverwahrer (ICSD) eingestuft, es besteht kein Unterdepotbankverhältnis.
Eine aktuelle Liste kann unter www.atlasmarketinteractive.com/GlobalMarketsandSubcustodiansListing aufgerufen oder auf Anfrage bei der Verwaltungsgesellschaft zur Verfügung gestellt werden.