# List of sub-custodians
The safekeeping of all assets held on behalf of the Fund may be carried out for:
- domestic shares and bonds and fund units by
	- Clearstream Banking AG, Frankfurt am Main

- foreign shares / bonds and fund units by
	- Clearstream Banking S.A., Luxembourg
	- Citibank N.A., London
	- Standard Chartered Bank, Group (documentary markets only)

- domestic and foreign Fund units by
	- B. Metzler seel. Sohn & Co. KGaA, Frankfurt am Main
	- Fondsdepot Bank GmbH, Hof
	- ifsam – International Fund Services & Asset Management S.A., Luxembourg These companies in turn use the services of sub-custodians in the respective countries listed in the following table:Clearstream Banking S.A. (Luxembourg)	BICCODE: CEDELULLXXXClearstream Banking AG (Frankfurt)	BICCODE: DAKVDEFFXXX


| Country | 2nd Sub-Custodian | Central Securities Depository |
| --- | --- | --- |
| Australia | BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) | Austraclear Limited, Sydney |
| Austria | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Österreichische Kontrollbank Central Securities |
| Depository GmbH, Vienna (OeKB CSD) |
| Belgium | KBC Bank N.V., Brussels (KREDBEBBXXX) | Euroclear Belgium, Brussels (EBE) National Bank of Belgium, Brussels (NBB) |
| Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) |
| Canada | RBC Investor Services Trust, Toronto (ROTR- CATTXXX) | The Canadian Depository for Securities Ltd., Toronto (CDS) |
| The Depository Trust Company , New York (DTC) |
| China (B-shares) | HSBC Bank (China) Company Ltd. (HSBCCNSHXXX) | China Securities Depository and Clearing Corp. Ltd. (CSDC) |
| China Central Depository and Clearing Co. Ltd. (CCDC) |
| Shanghai Clearing House (SHCH) |
| Czech Republic | UniCredit Bank Czech Republic and Slovakia, a.s., Prague (BACXCZPPXXX) | The Central Securities Depository, Prague (CSDP) |
| Czech National Bank, Prague (CNB) |
| Denmark |  | VP Securities A/S, Copenhagen |
| Estonia | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Nasdaq CSD SE, Tallinn |
| Finland |  | Euroclear Finland Ltd., Helsinki |
| France | BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXX) | Euroclear France S.A., Paris |
| Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) |
| Germany | Clearstream Banking S.A., Luxembourg (CEDELULLXXX) | Clearstream Banking AG, Frankfurt am Main (CBF) |

| Greece | Citibank Europe plc, Greece Branch, Athens (CITI- GRAAXXX) | Hellenic Central Securities Depository S.A., Athens (ATHEXCSD) |
| --- | --- | --- |
| Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Bank of Greece settlement system, Athens (BoGS) |
| Hong Kong | Citibank N.A., Hong Kong (CITIHKHXXXX) | Hong Kong Securities Clearing Company Ltd. (HKSCC) |
| Central Moneymarkets Unit, Hong Kong (CMU) |
| Hungary |  | KELER Ltd., Budapest |
| Iceland | LuxCSD S.A., Luxembourg (LUXCLULLXXX) | Nasdaq CSD Iceland hf, Reykjavik |
| Indonesia | Citibank N.A., Jakarta (CITIIDJXXXX) | Indonesian Central Securities Depository, Jakarta (KSEI) |
| Bank Indonesia, Jakarta |
| Ireland | Citibank N.A., London Branch, London (CIT- IGB2LXXX) | Euroclear UK & Ireland Ltd., London |
| Euroclear Bank S.A. / N.V., Brussels |
| Israel | Citibank N.A., Israel Branch, Tel Aviv (CITIILITXXX) | Tel Aviv Stock Exchange Clearing House Ltd., Tel Aviv (TASE-CH) |
| Italy | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Monte Titoli S.p.A., Milan |
| Japan | HSBC Ltd., Tokyo (HSBCJPJTXXX) | Bank of Japan, Tokyo (BoJ) |
| Japan Securities Depository Center Inc., Tokyo (JASDEC) |
| The Depository Trust Company , New York (DTC) |
| Latvia | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Nasdaq CSD SE, Riga |
| Lithuania | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Nasdaq CSD SE, Vilnius |
| Luxembourg |  | LuxCSD S.A., Luxembourg |
| Malaysia | HSBC Bank Malaysia Berhad, Kuala Lumpur (HBMBMYKLXXX) | Bursa Malaysia Depository Sdn. Berhad, Kuala Lum- pur |
| Malaysian Electronic Clearing Corp. Sdn Bhd, Kuala Lumpur (MyClear) |
| Malta | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Malta Stock Exchange plc., Valletta (MSE) |
| Mexico | Banco Nacional de Mexico S.A., Mexico D.F. (BNMXMXMMXXX) | S.D. Indeval S.A. de C.V., Mexico D.F. |
| Netherlands | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Euroclear Nederland S.A./N.V., Amsterdam |
| New Zealand | BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) | New Zealand Central Securities Depository Ltd., Wellington (NZCSD) |
| Norway |  | Verdipapirsentralen ASA, Oslo (VPS) |
| Philippines | Standard Chartered Bank Philippines Branch, | Philippine Depository & Trust Corp., Makati City (PDTC) |
| Makati City (SCBLPHMMXXX) | Bureau of the Treasury, Manila (BTR) |
| Poland | Bank Handlowy w Warszawie S.A., Warsaw (CIT- IPLPXXXX) | National Bank of Poland, Warsaw (NBP) |
| Central Securities Depository of Poland, Warsaw (KDPW) |
| Portugal | BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXX) | Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto |
| Romania | BRD Groupe Societe Generale, Bucharest (BRDEROBUXXX) | National Bank of Romania, Bucharest (NBR) |
| Depozitarul Central S.A., Bucharest |
| Russia |  | National Settlement Depository, Moscow (NSD) |
| Singapore | DBS Bank Ltd., Singapore (DBSSSGSGXXX) | The Central Depository Pte Ltd., Singapore (CDP) |
| Monetary Authority of Singapore (MAS) |
| Slovakia |  | Centrálny depozitár cenných papierov SR a.s., Brati- slava (CDCP) |
| Slovenia |  | Central Securities Clearing Corp., Ljubljana (KDD) |
| South Africa | Standard Chartered Bank, Johannesburg Branch, Sandton (SCBLZAJJXXX) | South Africa's Central Securities Depository Pty Ltd., Sandton (strate) |

| South Korea | HSBC Ltd., Seoul Branch (HSBCKRSEXXX) | Korean Securities Depository, Seoul (KSD) |
| --- | --- | --- |
| Spain | Banco Bilbao Vizcaya Argentaria S.A., Madrid (BBVAESMMXXX) | Iberclear, Madrid |
| Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) |
| Sweden | S.E. Banken Custody Service, Stockholm (ES- SESESSXXX) | Euroclear Sweden AB, Stockholm |
| Switzerland | UBS AG, Zurich (UBSWCHZHXXX) | SIX SIS AG, Zurich |
| Thailand | Standard Chartered Bank (Thai) Public Company Ltd., Bangkok (SCBLTHBXXX) | Thailand Securities Depository Company Ltd., Bang- kok (TSD) |
| Turkey | Türk Ekonomi Bankasi A.S., Istanbul (TE- BUTRISXXX) | Merkezi Kayit Kurulusu A.S., Istanbul (MKK) |
| Central Bank of Turkey (CBRT) |
| United Kingdom | Citibank N.A., London Branch (CITIGB2LXXX) | Euroclear UK & Ireland Ltd., London |
| USA | Citibank N.A., New York (CITIUS33XXX) | Fedwire Securities Services, New York |
| The Depository Trust Company , New York (DTC) |


#### Citibank N.A., London	BICCODE: CITIGB2LXXX
| Country | 2nd Sub-Custodian | Central Securities Depository |
| --- | --- | --- |
| Australia | Citigroup Pty Ltd., Sydney (CITIAU3XXXX) | Clearing House Electr. Subregister System, Sydney (CHESS) |
| Austraclear Limited, Sydney |
| Austria | Citibank Europe plc, Dublin (CITIIE2XXXX) | Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) |
| Bermuda | HSBC Bank Bermuda Ltd., Hamilton (BBDABMHMXXX) | Bermuda Securities Depository, Hamilton (BSD) |
| Brazil | Citibank N.A., Brazilian Branch, Sao Paulo (CIT- IBRSPXXX) | B3 – CETIP Segment |
| 3rd Sub-Custodian: Citibank Distribuidora de Títu- los e Valores Mobiliários S.A. | Sistema Especial de Liquidação e de Custódia, Sao Paulo (SELIC) |
| B3 - BM&FBOVESPA Segment |
| Canada | Citbank Canada, Toronto (CITICATTXXX) | The Canadian Depository for Securities Ltd., Toronto (CDS) |
| Chile | Banco de Chile, Santiago (BCHICLRMXXX) | Depósito Central de Valores S.A., Santiago (DCV) |
| China | Citibank (China) Co. Ltd., Shanghai (CITICNSXXXX) | CSDCC Shanghai Branch |
| CSDCC Shenzhen Branch |
| China Central Depository Clearing Co. Ltd. (CCDC) |
| Shanghai Clearing House (SHCH) |
| Colombia | Cititrust Colombia S.A., Bogota (CTRUCOB1XXX) | Depósito Centralizado de Valores, Bogotá (DECE- VAL) |
| Deposito Central de Valores, Bogotá (DCV) |
| Croatia | Privredna Banka Zagreb d.d., Zagreb (PBZGHR2XXXX) | Central Depository & Clearing Company Inc. (SKDD d.d.) |
| Denmark | Citibank Europe plc, Dublin (CITIIE2XXXX) | VP Securities A/S, Copenhagen |
| Estonia | Swedbank A/S, Tallinn (HABAEE2XXXX) | NASDAQ CSD SE, Tallinn |
| Finland | Citibank Europe plc, Dublin (CITIIE2XXXX) | Euroclear Finland Ltd., Helsinki |
| France | Citibank Europe plc, Dublin (CITIIE2XXXX) | Euroclear France S.A., Paris |
| Germany | Citibank Europe plc, Dublin (CITIIE2XXXX) | Clearstream Banking AG, Frankfurt am Main (CBF) |
| Hong Kong | Citibank N.A., Hong Kong Branch (CITIHKHXXXX) | Central Clearing and Settlement System, Hong Kong (CCASS) |

|  |  | Central Moneymarkets Unit, Hong Kong (CMU) |
| --- | --- | --- |
| ICSD |  | Clearstream Banking S.A., Luxembourg (CBL) |
|  | Euroclear SA/NV Belgium, Brussels (EBE) |
| Indonesia | Citibank N.A., Jakarta Branch (CITIIDJXXXX) | Indonesian Central Securities Depository, Jakarta (KSEI) |
| Bank Indonesia, Jakarta |
| Italy | Citibank Europe plc, Dublin (CITIIE2XXXX) | Monte Titoli S.p.A, Milan |
| Japan | Citibank N.A., Tokyo Branch (CITIJPJTXXX) | Bank of Japan, Tokyo (BoJ) |
| Citigroup Global Markets Japan Inc., Tokyo (NSBLJPJTXXX) | Japan Securities Depository Centre Inc., Tokyo (JASDEC) |
| Latvia | Swedbank AS, Tallinn (HABAEE2XXXX) | NASDAQ CSD SE, Riga |
| 3rd Sub-Custodian: Swedbank AS, Riga (HABALV22XXX) | The Bank of Latvia, Riga |
| Lithuania | Swedbank AS, Tallinn (HABAEE2XXXX) | NASDAQ CSD SE, Vilnius |
| 3rd Sub-Custodian: Swedbank AB, Vilnius (HABALT22XXX) |
| Mauritius | HSBC Ltd., Ebene (HSBCMUMUXXX) | Central Depository & Settlement Co. Ltd., Port Louis (CDS) |
| Mexico | Banco Nacional de Mexico S.A., Mexico D.F. (BNMXMXMMXXX) | S.D. Indeval S.A. de C.V., Mexico D.F. |
| Morocco | Citibank Maghreb S.A., Casablanca (CIT- IMAMCXXX) | MAROCLEAR, Casablanca |
| Netherlands | Citibank Europe plc, Dublin (CITIIE2XXXX) | Euroclear (Bank) Nederland, Amsterdam |
| New Zealand | Citibank N.A., New Zealand Branch, Auckland (CIT- INZ2XXXX) | New Zealand Central Securities Depository Ltd., Wellington (NZCSD) |
| Peru | Citibank del Péru S.A., Lima (CITIPEPLXXX) | CAVALI S.A. ICLV., Lima |
| Philippines | Citibank, N.A., Philippines Branch, Taguig City (CIT- IPHMXXXX) | Philippine Depository & Trust Corp., Makati City (PDTC) |
| Bureau of the Treasury, Manila (BTR) |
| Poland | Bank Handlowy w Warszawie SA, Warsaw (CIT- IPLPXXXX) | National Bank of Poland, Warsaw (NBP) |
| Central Securities Depository of Poland, Warsaw (KDPW) |
| Portugal | Citibank Europe plc, Dublin (CITIIE2XXXX) | Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto |
| Singapore | Citibank N.A., Singapore Branch (CITISGSGXXX) | The Central Depository Pte Ltd., Singapore (CDP) |
| Slovenia | UniCredit Banka Slovenija d.d., Ljubljana (BACXSI22XXX) | Central Securities Clearing Corp., Ljubljana (KDD) |
| South Africa | Citibank N.A., South Africa, Sandton (CITIZAJXXXX) | South Africa's Central Securities Depository Pty Ltd., Sandton (strate) |
| South Korea | Citibank Korea Inc., Seoul (CITIKRSXXXX) | Korean Securities Depository, Seoul (KSD) |
| Sweden | Citibank Europe plc, Sweden Branch, Stockholm (CITISESXXXX) | Euroclear Sweden AB, Stockholm |
| Switzerland | Citibank N.A., London Branch (CITIGB2LXXX) | SIX SIS AG, Zurich |
| Taiwan | Citibank Taiwan Ltd., Taipei (CITITWTXXXX) | Taiwan Depository Clearing Corporation, Taipei (TDCC) |
| Thailand | Citibank N.A., Bangkok Branch (CITITHBXXXX) | Thailand Securities Depository Company Ltd., Bang- kok (TSD) |
| Tunisia | Union Internationale de Banques, Tunis (UIBKTNTTXXX) | Tunisie Clearing, Tunis |
| Untited King- dom | Citibank N.A., London Branch (CITIGB2LXXX) | Euroclear UK & Ireland Ltd., London |
| USA | Citibank N.A., New York (CITIUS33XXX) | Federal Reserve Bank, New York (FED) |
| The Depository Trust & Clearing Corporation, New York (DTCC) |

-

Translation (ENDE, 2023-01-01):
# Liste der Unterverwahrer
Die Verwahrung aller für Rechnung des Fonds gehaltenen Vermögensgegenstände erfolgt für:
- inländische Aktien-/ Rententitel und Fondsanteile durch:
	- Clearstream Banking AG, Frankfurt am Main

- ausländische Aktien-/ Rententitel und Fondsanteile durch:
	- Clearstream Banking S.A., Luxembourg
	- Citibank N.A., London
	- Standard Chartered Bank, Group (ausschl. dokumentäre Märkte)

- in-/ und ausländische Fondsanteile durch:
	- B. Metzler seel. Sohn & Co. KGaA, Frankfurt am Main
	- Fondsdepot Bank GmbH, Hof
	- ifsam – International Fund Services & Asset Management S.A., Luxembourg Diese Unternehmen bedienen sich wiederum ihrerseits Unterverwahrern in den jeweiligen Ländern:Clearstream Banking S.A. (Luxembourg)	BICCODE: CEDELULLXXXClearstream Banking AG (Frankfurt)	BICCODE: DAKVDEFFXXX


| Country | 2nd Sub-Custodian | Central Securities Depository |
| --- | --- | --- |
| Australia | BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) | Austraclear Limited, Sydney |
| Austria | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Österreichische Kontrollbank Central Securities |
| Depository GmbH, Vienna (OeKB CSD) |
| Belgium | KBC Bank N.V., Brussels (KREDBEBBXXX) | Euroclear Belgium, Brussels (EBE) National Bank of Belgium, Brussels (NBB) |
| Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) |
| Canada | RBC Investor Services Trust, Toronto (ROTR- CATTXXX) | The Canadian Depository for Securities Ltd., Toronto (CDS) |
| The Depository Trust Company , New York (DTC) |
| China (B-shares) | HSBC Bank (China) Company Ltd. (HSBCCNSHXXX) | China Securities Depository and Clearing Corp. Ltd. (CSDC) |
| China Central Depository and Clearing Co. Ltd. (CCDC) |
| Shanghai Clearing House (SHCH) |
| Czech Republic | UniCredit Bank Czech Republic and Slovakia, a.s., Prague (BACXCZPPXXX) | The Central Securities Depository, Prague (CSDP) |
| Czech National Bank, Prague (CNB) |
| Denmark |  | VP Securities A/S, Copenhagen |
| Estonia | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Nasdaq CSD SE, Tallinn |
| Finland |  | Euroclear Finland Ltd., Helsinki |
| France | BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXX) | Euroclear France S.A., Paris |
| Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) |

| Germany | Clearstream Banking S.A., Luxembourg (CEDELULLXXX) | Clearstream Banking AG, Frankfurt am Main (CBF) |
| --- | --- | --- |
| Greece | Citibank Europe plc, Greece Branch, Athens (CITI- GRAAXXX) | Hellenic Central Securities Depository S.A., Athens (ATHEXCSD) |
| Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Bank of Greece settlement system, Athens (BoGS) |
| Hong Kong | Citibank N.A., Hong Kong (CITIHKHXXXX) | Hong Kong Securities Clearing Company Ltd. (HKSCC) |
| Central Moneymarkets Unit, Hong Kong (CMU) |
| Hungary |  | KELER Ltd., Budapest |
| Iceland | LuxCSD S.A., Luxembourg (LUXCLULLXXX) | Nasdaq CSD Iceland hf, Reykjavik |
| Indonesia | Citibank N.A., Jakarta (CITIIDJXXXX) | Indonesian Central Securities Depository, Jakarta (KSEI) |
| Bank Indonesia, Jakarta |
| Ireland | Citibank N.A., London Branch, London (CIT- IGB2LXXX) | Euroclear UK & Ireland Ltd., London |
| Euroclear Bank S.A. / N.V., Brussels |
| Israel | Citibank N.A., Israel Branch, Tel Aviv (CITIILITXXX) | Tel Aviv Stock Exchange Clearing House Ltd., Tel Aviv (TASE-CH) |
| Italy | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Monte Titoli S.p.A., Milan |
| Japan | HSBC Ltd., Tokyo (HSBCJPJTXXX) | Bank of Japan, Tokyo (BoJ) |
| Japan Securities Depository Center Inc., Tokyo (JASDEC) |
| The Depository Trust Company , New York (DTC) |
| Latvia | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Nasdaq CSD SE, Riga |
| Lithuania | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Nasdaq CSD SE, Vilnius |
| Luxembourg |  | LuxCSD S.A., Luxembourg |
| Malaysia | HSBC Bank Malaysia Berhad, Kuala Lumpur (HBMBMYKLXXX) | Bursa Malaysia Depository Sdn. Berhad, Kuala Lum- pur |
| Malaysian Electronic Clearing Corp. Sdn Bhd, Kuala Lumpur (MyClear) |
| Malta | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Malta Stock Exchange plc., Valletta (MSE) |
| Mexico | Banco Nacional de Mexico S.A., Mexico D.F. (BNMXMXMMXXX) | S.D. Indeval S.A. de C.V., Mexico D.F. |
| Netherlands | Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) | Euroclear Nederland S.A./N.V., Amsterdam |
| New Zealand | BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) | New Zealand Central Securities Depository Ltd., Wellington (NZCSD) |
| Norway |  | Verdipapirsentralen ASA, Oslo (VPS) |
| Philippines | Standard Chartered Bank Philippines Branch, | Philippine Depository & Trust Corp., Makati City (PDTC) |
| Makati City (SCBLPHMMXXX) | Bureau of the Treasury, Manila (BTR) |
| Poland | Bank Handlowy w Warszawie S.A., Warsaw (CIT- IPLPXXXX) | National Bank of Poland, Warsaw (NBP) |
| Central Securities Depository of Poland, Warsaw (KDPW) |
| Portugal | BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXX) | Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto |
| Romania | BRD Groupe Societe Generale, Bucharest (BRDEROBUXXX) | National Bank of Romania, Bucharest (NBR) |
| Depozitarul Central S.A., Bucharest |
| Russia |  | National Settlement Depository, Moscow (NSD) |
| Singapore | DBS Bank Ltd., Singapore (DBSSSGSGXXX) | The Central Depository Pte Ltd., Singapore (CDP) |
| Monetary Authority of Singapore (MAS) |
| Slovakia |  | Centrálny depozitár cenných papierov SR a.s., Brati- slava (CDCP) |
| Slovenia |  | Central Securities Clearing Corp., Ljubljana (KDD) |

| South Africa | Standard Chartered Bank, Johannesburg Branch, Sandton (SCBLZAJJXXX) | South Africa's Central Securities Depository Pty Ltd., Sandton (strate) |
| --- | --- | --- |
| South Korea | HSBC Ltd., Seoul Branch (HSBCKRSEXXX) | Korean Securities Depository, Seoul (KSD) |
| Spain | Banco Bilbao Vizcaya Argentaria S.A., Madrid (BBVAESMMXXX) | Iberclear, Madrid |
| Clearstream Banking AG, Frankfurt am Main (DAKVDEFFXXX) |
| Sweden | S.E. Banken Custody Service, Stockholm (ES- SESESSXXX) | Euroclear Sweden AB, Stockholm |
| Switzerland | UBS AG, Zurich (UBSWCHZHXXX) | SIX SIS AG, Zurich |
| Thailand | Standard Chartered Bank (Thai) Public Company Ltd., Bangkok (SCBLTHBXXX) | Thailand Securities Depository Company Ltd., Bang- kok (TSD) |
| Turkey | Türk Ekonomi Bankasi A.S., Istanbul (TE- BUTRISXXX) | Merkezi Kayit Kurulusu A.S., Istanbul (MKK) |
| Central Bank of Turkey (CBRT) |
| United Kingdom | Citibank N.A., London Branch (CITIGB2LXXX) | Euroclear UK & Ireland Ltd., London |
| USA | Citibank N.A., New York (CITIUS33XXX) | Fedwire Securities Services, New York |
| The Depository Trust Company , New York (DTC) |

Citibank N.A., London	BICCODE: CITIGB2LXXX
| Country | 2nd Sub-Custodian | Central Securities Depository |
| --- | --- | --- |
| Australia | Citigroup Pty Ltd., Sydney (CITIAU3XXXX) | Clearing House Electr. Subregister System, Sydney (CHESS) |
| Austraclear Limited, Sydney |
| Austria | Citibank Europe plc, Dublin (CITIIE2XXXX) | Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) |
| Bermuda | HSBC Bank Bermuda Ltd., Hamilton (BBDABMHMXXX) | Bermuda Securities Depository, Hamilton (BSD) |
| Brazil | Citibank N.A., Brazilian Branch, Sao Paulo (CIT- IBRSPXXX) | B3 – CETIP Segment |
| 3rd Sub-Custodian: Citibank Distribuidora de Títu- los e Valores Mobiliários S.A. | Sistema Especial de Liquidação e de Custódia, Sao Paulo (SELIC) |
| B3 - BM&FBOVESPA Segment |
| Canada | Citbank Canada, Toronto (CITICATTXXX) | The Canadian Depository for Securities Ltd., Toronto (CDS) |
| Chile | Banco de Chile, Santiago (BCHICLRMXXX) | Depósito Central de Valores S.A., Santiago (DCV) |
| China | Citibank (China) Co. Ltd., Shanghai (CITICNSXXXX) | CSDCC Shanghai Branch |
| CSDCC Shenzhen Branch |
| China Central Depository Clearing Co. Ltd. (CCDC) |
| Shanghai Clearing House (SHCH) |
| Colombia | Cititrust Colombia S.A., Bogota (CTRUCOB1XXX) | Depósito Centralizado de Valores, Bogotá (DECE- VAL) |
| Deposito Central de Valores, Bogotá (DCV) |
| Croatia | Privredna Banka Zagreb d.d., Zagreb (PBZGHR2XXXX) | Central Depository & Clearing Company Inc. (SKDD d.d.) |
| Denmark | Citibank Europe plc, Dublin (CITIIE2XXXX) | VP Securities A/S, Copenhagen |
| Estonia | Swedbank A/S, Tallinn (HABAEE2XXXX) | NASDAQ CSD SE, Tallinn |
| Finland | Citibank Europe plc, Dublin (CITIIE2XXXX) | Euroclear Finland Ltd., Helsinki |
| France | Citibank Europe plc, Dublin (CITIIE2XXXX) | Euroclear France S.A., Paris |

| Germany | Citibank Europe plc, Dublin (CITIIE2XXXX) | Clearstream Banking AG, Frankfurt am Main (CBF) |
| --- | --- | --- |
| Hong Kong | Citibank N.A., Hong Kong Branch (CITIHKHXXXX) | Central Clearing and Settlement System, Hong Kong (CCASS) |
| Central Moneymarkets Unit, Hong Kong (CMU) |
| ICSD |  | Clearstream Banking S.A., Luxembourg (CBL) |
|  | Euroclear SA/NV Belgium, Brussels (EBE) |
| Indonesia | Citibank N.A., Jakarta Branch (CITIIDJXXXX) | Indonesian Central Securities Depository, Jakarta (KSEI) |
| Bank Indonesia, Jakarta |
| Italy | Citibank Europe plc, Dublin (CITIIE2XXXX) | Monte Titoli S.p.A, Milan |
| Japan | Citibank N.A., Tokyo Branch (CITIJPJTXXX) | Bank of Japan, Tokyo (BoJ) |
| Citigroup Global Markets Japan Inc., Tokyo (NSBLJPJTXXX) | Japan Securities Depository Centre Inc., Tokyo (JASDEC) |
| Latvia | Swedbank AS, Tallinn (HABAEE2XXXX) | NASDAQ CSD SE, Riga |
| 3rd Sub-Custodian: Swedbank AS, Riga (HABALV22XXX) | The Bank of Latvia, Riga |
| Lithuania | Swedbank AS, Tallinn (HABAEE2XXXX) | NASDAQ CSD SE, Vilnius |
| 3rd Sub-Custodian: Swedbank AB, Vilnius (HABALT22XXX) |
| Mauritius | HSBC Ltd., Ebene (HSBCMUMUXXX) | Central Depository & Settlement Co. Ltd., Port Louis (CDS) |
| Mexico | Banco Nacional de Mexico S.A., Mexico D.F. (BNMXMXMMXXX) | S.D. Indeval S.A. de C.V., Mexico D.F. |
| Morocco | Citibank Maghreb S.A., Casablanca (CIT- IMAMCXXX) | MAROCLEAR, Casablanca |
| Netherlands | Citibank Europe plc, Dublin (CITIIE2XXXX) | Euroclear (Bank) Nederland, Amsterdam |
| New Zealand | Citibank N.A., New Zealand Branch, Auckland (CIT- INZ2XXXX) | New Zealand Central Securities Depository Ltd., Wellington (NZCSD) |
| Peru | Citibank del Péru S.A., Lima (CITIPEPLXXX) | CAVALI S.A. ICLV., Lima |
| Philippines | Citibank, N.A., Philippines Branch, Taguig City (CIT- IPHMXXXX) | Philippine Depository & Trust Corp., Makati City (PDTC) |
| Bureau of the Treasury, Manila (BTR) |
| Poland | Bank Handlowy w Warszawie SA, Warsaw (CIT- IPLPXXXX) | National Bank of Poland, Warsaw (NBP) |
| Central Securities Depository of Poland, Warsaw (KDPW) |
| Portugal | Citibank Europe plc, Dublin (CITIIE2XXXX) | Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto |
| Singapore | Citibank N.A., Singapore Branch (CITISGSGXXX) | The Central Depository Pte Ltd., Singapore (CDP) |
| Slovenia | UniCredit Banka Slovenija d.d., Ljubljana (BACXSI22XXX) | Central Securities Clearing Corp., Ljubljana (KDD) |
| South Africa | Citibank N.A., South Africa, Sandton (CITIZAJXXXX) | South Africa's Central Securities Depository Pty Ltd., Sandton (strate) |
| South Korea | Citibank Korea Inc., Seoul (CITIKRSXXXX) | Korean Securities Depository, Seoul (KSD) |
| Sweden | Citibank Europe plc, Sweden Branch, Stockholm (CITISESXXXX) | Euroclear Sweden AB, Stockholm |
| Switzerland | Citibank N.A., London Branch (CITIGB2LXXX) | SIX SIS AG, Zurich |
| Taiwan | Citibank Taiwan Ltd., Taipei (CITITWTXXXX) | Taiwan Depository Clearing Corporation, Taipei (TDCC) |
| Thailand | Citibank N.A., Bangkok Branch (CITITHBXXXX) | Thailand Securities Depository Company Ltd., Bang- kok (TSD) |
| Tunisia | Union Internationale de Banques, Tunis (UIBKTNTTXXX) | Tunisie Clearing, Tunis |
| Untited King- dom | Citibank N.A., London Branch (CITIGB2LXXX) | Euroclear UK & Ireland Ltd., London |

| USA | Citibank N.A., New York (CITIUS33XXX) | Federal Reserve Bank, New York (FED) |
| --- | --- | --- |
| The Depository Trust & Clearing Corporation, New York (DTCC) |

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