# Engagement of sub-custodians (not covered by the auditor’s certificate)
The custodial office has transferred the custodial duties in general to the companies listed below (sub-custodians). The sub- custodians act either as intermediate custodians, sub-custodians or central custodians. The information refers to assets in the countries or markets indicated below:
Albania	Raiffeisen Bank sh.a.
Argentina	Citibank N.A.
Australia	The Hongkong and Shanghai Banking Corporation Ltd.
Austria
UniCredit Bank Austria AG Deutsche Bank AG
Bahrain	HSBC Bank Middle East Limited
Bangladesh	Standard Chartered Bank
Belgium	Deutsche Bank AG, Netherlands
Benin	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Ivory Coast
Bermuda	HSBC Bank Bermuda Limited
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	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Ivory Coast
Canada	State Street Trust Company Canada
Chile	Itaú CorpBanca S.A.
China – A-Shares Market
HSBC Bank (China)Company Limited China Construction Bank Corporation
China – B-Shares Market	HSBC Bank (China) Company Limited Standard Chartered Bank (Hong Kong) Limited
China - Shanghai - Hong Kong Stock Connect
The Hongkong and Shanghai Banking Corporation Ltd. Citibank N.A.
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
Czech Republic
Československá obchodnì 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) Nordea Bank AB (publ), Sweden
France	Deutsche Bank AG, Netherlands
Germany
Deutsche Bank AG
State Street Bank International GmbH
Ghana	Standard Chartered Bank Ghana Limited
Greece	BNP Paribas Securities Services S.C.A.
Guinea-Bissau	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Ivory Coast
Hungary
Hong Kong	Standard Chartered Bank (Hong Kong) Limited UniCredit Bank Hungary Zrt.
Citibank Europe plc Magyarországi Fióktelepe
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.
Italy	Deutsche Bank S.p.A.
Ivory Coast	Standard Chartered Bank Cote d’Ivoire S.A.
Japan
The Hongkong and Shanghai Banking Corporation Limited Mizuho Bank, Ltd
Jordan	Standard Chartered Bank, Shmeissani branch
Kazakhstan	JSC Citibank Kazakhstan
Kenya	Standard Chartered Bank Kenya Limited
Kuwait	HSBC Bank Middle East Limited
Latvia	AS SEB banka
Lithuania	AB SEB bankas
Malawi	Standard Bank PLC
Malaysia
Standard Chartered Bank (Malaysia) Berhad Deutsche Bank (Malaysia) Berhad
Mali	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Ivory Coast
Mauritius	The Hongkong and Shanghai Banking Corporation Limited
Mexico	Banco Nacional de México S.A.
Morocco	Citibank Maghreb S.A.
Namibia	Standard Bank Namibia Limited
Netherlands	Deutsche Bank AG
New Zealand	The Hongkong and Shanghai Banking Corporation Limited
Niger	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Ivory Coast
Nigeria	Stanbic IBTC Bank Plc.
Norway	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
Oman	HSBC Bank Oman S.A.O.G.
Pakistan	Deutsche Bank AG
Panama	Citibank N.A.
Peru	Citibank del Perú S.A.
Philippines	Deutsche Bank AG
Poland	Bank Handlowy w Warszawie S.A.
Portugal	Deutsche Bank AG, Netherlands
Qatar	HSBC Bank Middle East Limited
Republic of Georgia	JSC Bank of Georgia
Deutsche Bank AG
Republic of Korea	The Hongkong and Shanghai Banking Corporation Limited
Republika Srpska	UniCredit Bank d.d.
Romania	Citibank Europe plc, Dublin, Romania branch
Russia	AO Citibank
Saudi Arabia
HSBC Saudi Arabia Saudi British Bank
Senegal	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Ivory Coast
Serbia	UniCredit Bank Serbia JSC
Singapore	Citibank N.A.
Slovakia	UniCredit Bank Czech Republic and Slovakia, a.s.
Slovenia	UniCredit Banka Slovenija d.d.
South Africa
Standard Bank of South Africa Limited FirstRand Bank Limited
Spain	Deutsche Bank S.A.E.
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited
Switzerland
Sweden	Skandinaviska Enskilda Banken (publ) UBS Switzerland AG
Credit Suisse (Switzerland) AG
Taiwan
Deutsche Bank AG
Standard Chartered Bank (Taiwan) Limited
Tanzania	Standard Chartered Bank (Tanzania) Limited
Thailand	Standard Chartered Bank (Thai) Public Company Limited
Togo	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Ivory Coast
Tunisia	Union Internationale de Banques
Turkey
Citibank A.Ş.
Deutsche Bank A.Ş.
Uganda	Standard Chartered Bank Uganda Limited
Ukraine	JSC Citibank
United Arab Emirates – Abu Dhabi Securities Exchange (ADX)
HSBC Bank Middle East Limited
United Arab Emirates – DFM	HSBC Bank Middle East Limited
United Arab Emirates – Dubai International Financial Center (DIFC)
HSBC Bank Middle East Limited
United Kingdom	State Street Bank and Trust Company, UK branch
United States	State Street Bank and Trust Company
Uruguay	Banco Itaú Uruguay S.A.
Vietnam	HSBC Bank (Vietnam) Limited
Zambia	Standard Chartered Bank Zambia Plc.
Zimbabwe	Stanbic Bank Zimbabwe Limited

Translation (ENDE, 2019-12-31):
# Unterverwahrung (nicht durch das Testat erfasst)
Die Verwahrstelle hat die Verwahraufgaben generell auf die nachfolgend aufgeführten Unternehmen (Unterverwahrer) übertra- gen. Die Unterverwahrer werden dabei entweder als Zwischenverwahrer, Unterverwahrer oder Zentralverwahrer tätig, wobei sich die Angaben jeweils auf Vermögensgegenstände in den nachfolgend genannten Ländern bzw. Märkten beziehen:
Ägypten	Citibank N.A.
Albanien	Raiffeisen Bank sh.a.
Argentinien	Citibank N.A.
Australien	The Hongkong and Shanghai Banking Corporation Ltd.
Bahrain	HSBC Bank Middle East Limited
Bangladesch	Standard Chartered Bank
Belgien	Deutsche Bank AG, Niederlande
Benin	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Elfenbeinküste
Bermuda	HSBC Bank Bermuda Limited
Bosnien und Herzegowina	UniCredit Bank d.d.
Botswana	Standard Chartered Bank Botswana Limited
Brasilien	Citibank N.A.
Bulgarien
Citibank Europe plc, Zweigniederlassung Bulgarien UniCredit Bulbank AD
Burkina Faso	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Elfenbeinküste
Chile	Itaú CorpBanca S.A.
China – A-Aktien-Markt
HSBC Bank (China) Company Limited China Construction Bank Corporation
China – B-Aktien-Markt
HSBC Bank (China) Company Limited China Construction Bank Corporation
Standard Chartered Bank (Hong Kong) Limited
China - Shanghai -Hong Kong Stock Connect
The Hongkong and Shanghai Banking Corporation Limited Citibank N.A.
Costa Rica	Banco BCT S.A.
gen)
Deutschland
Dänemark	Skandinaviska Enskilda Banken AB (publ), Schweden (handelt durch ihre Zweigniederlassung in Kopenha- Deutsche Bank AG
State Street Bank International GmbH
Elfenbeinküste	Standard Chartered Bank Cote d’Ivoire S.A.
Estland	AS SEB Pank
Eswatini (vorher Swasiland)	Standard Bank Eswatini Limited
Finnland
Skandinaviska Enskilda Banken AB (publ), Schweden (handelt durch ihre Zweigniederlassung in Helsinki) Nordea Bank AB (publ), Schweden
Frankreich	Deutsche Bank AG, Niederlande
Ghana	Standard Chartered Bank Ghana Limited
Griechenland	BNP Paribas Securities Services S.C.A.
Großbritannien	State Street Bank and Trust Company, Zweigniederlassung Großbritannien
Guinea-Bissau	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Elfenbeinküste
Indien
Hongkong	Standard Chartered Bank (Hong Kong) Limited Deutsche Bank AG
Citibank N.A.
Indonesien	Deutsche Bank AG
Irland	State Street Bank and Trust Company, Zweigniederlassung Grossbritanien
Island	Landsbankinn hf.
Israel	Bank Hapoalim B.M.
Italien	Deutsche Bank S.p.A.
Japan
The Hongkong and Shanghai Banking Corporation Limited Mizuho Bank, Limited
Jordanien	Standard Chartered Bank, Zweigniederlasung Shmeissani
Kanada	State Street Trust Company Canada
Kasachstan	JSC Citibank Kasachstan
Katar	HSBC Bank Middle East Limited
Kenia	Standard Chartered Bank Kenya Limited
Kroatien
Kolumbien	Cititrust Colombia, S.A. Sociedad Fiduciaria Privredna Banka Zagreb d.d.
Zagrebacka Banka d.d.
Kuwait	HSBC Bank Middle East Limited
Lettland	AS SEB banka
Litauen	AB SEB bankas
Malawi	Standard Bank PLC
Malaysia
Standard Chartered Bank (Malaysia) Berhad Deutsche Bank (Malaysia) Berhad
Mali	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Elfenbeinküste
Marokko	Citibank Maghreb S.A.
Mauritius	The Hongkong and Shanghai Banking Corporation Limited
Mexiko	Banco Nacional de México S.A.
Namibia	Standard Bank Namibia Limited
Neuseeland	The Hongkong and Shanghai Banking Corporation Limited
Niederlande	Deutsche Bank AG
Niger	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Elfenbeinküste
Nigeria	Stanbic IBTC Bank Plc.
Norwegen
Skandinaviska Enskilda Banken AB (publ), Schweden
Nordea Bank Abp, Finnland (handelt durch ihre Zweigniederlassung, Nordea Bank Abp, filial i Norge)
Oman	HSBC Bank Oman S.A.O.G.
Österreich
UniCredit Bank Austria AG Deutsche Bank AG
Pakistan	Deutsche Bank AG
Panama	Citibank N.A.
Peru	Citibank del Perú S.A.
Philippinen	Deutsche Bank AG
Polen	Bank Handlowy w Warszawie S.A.
Portugal	Deutsche Bank AG, Niederlande
Republik Georgien	JSC Bank of Georgia
Republik Korea
The Hongkong and Shanghai Banking Corporation Limited Deutsche Bank AG
Republik Srpska	UniCredit Bank d.d.
Rumänien	Citibank Europe plc, Dublin, Zweigniederlassung Rumänien
Russland	AO Citibank
Sambia	Standard Chartered Bank Zambia Plc.
Saudi-Arabien
HSBC Saudi Arabia Saudi British Bank
Schweiz
Schweden	Skandinaviska Enskilda Banken AB (publ) UBS Switzerland AG
Credit Suisse (Switzerland) Limited
Senegal	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Elfenbeinküste
Serbien	UniCredit Bank Serbia JSC
Simbabwe	Stanbic Bank Zimbabwe Limited
Singapur	Citibank N.A.
Slowakische Republik	UniCredit Bank Czech Republic and Slovakia, a.s.
Slowenien	UniCredit Banka Slovenija d.d.
Spanien	Deutsche Bank S.A.E.
Südafrika
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited Standard Bank of South Africa Limited
FirstRand Bank Limited
Taiwan
Deutsche Bank AG
Standard Chartered Bank (Taiwan) Limited
Tansania	Standard Chartered Bank (Tanzania) Limited
Thailand	Standard Chartered Bank (Thai) Public Company Limited
Togo	Standard Chartered Bank Cote d’Ivoire S.A., Abidjan, Elfenbeinküste
Tschechische Republik
Československá obchodnì banka, a.s.
UniCredit Bank Czech Republic and Slovakia, a.s.
Tunesien	Union Internationale de Banques
Türkei
Citibank A.Ş.
Deutsche Bank A.Ş.
Uganda	Standard Chartered Bank Uganda Limited
Ukraine	JSC Citibank
Ungarn
UniCredit Bank Hungary Zrt.
Citibank Europe plc Magyarországi Fióktelepe
Uruguay	Banco Itaú Uruguay S.A.
es Exchange (ADX)
Vereinigte Arabische Emirate - Abu Dhabi Securiti-HSBC Bank Middle East Limited Vereinigte Arabische Emirate - DFM	HSBC Bank Middle East Limited
Vereinigte Arabische Emirate - Dubai Internatio- nal Financial Center (DIFC)
HSBC Bank Middle East Limited
Vereinigte Staaten	State Street Bank and Trust Company
Vietnam	HSBC Bank (Vietnam) Limited
Zypern	BNP Paribas Securities Services, S.C.A., Griechenland