# 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:
| Country or market | Sub-custodian |
| --- | --- |
| 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 |
| China – Shanghai - Hong Kong Stock Connect | Standard Chartered Bank (Hong Kong) Limited 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) |
| 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 |
| Hong Kong | The Hongkong and Shanghai Banking Corporation Limited |
| Hungary | UniCredit Bank Hungary Zrt. Citibank Europe plc Magyarországi Fióktelepe |

| Country or market | Sub-custodian |
| --- | --- |
| 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 AG Intesa Sanpaolo 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 |
| Republic of Korea | The Hongkong and Shanghai Banking Corporation Limited Deutsche Bank AG |
| 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 |

| Country or market | Sub-custodian |
| --- | --- |
| 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 |
| Sweden | Skandinaviska Enskilda Banken (publ) |
| Switzerland | 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, 2020-11-30):
# 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:
| Land bzw. Markt | Unterverwahrer |
| --- | --- |
| 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 |
| China - Shanghai -Hong Kong Stock Connect | Standard Chartered Bank (Hong Kong) Limited The Hongkong and Shanghai Banking Corporation Limited Citibank N.A. |
| Costa Rica | Banco BCT S.A. |
| Dänemark | Skandinaviska Enskilda Banken AB (publ), Schweden (handelt durch ihre Zweigniederlassung in Kopenha- gen) |
| Deutschland | 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) |
| 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 |
| Hongkong | The Hongkong and Shanghai Banking Corporation Limited |
| Indien | 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. |

| Land bzw. Markt | Unterverwahrer |
| --- | --- |
| Italien | Deutsche Bank AG Intesa Sanpaolo 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 |
| Kolumbien | Cititrust Colombia, S.A. Sociedad Fiduciaria |
| Kroatien | 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 (handelt durch ihre Zweigniederlassung in Oslo) |
| 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 |
| Schweden | Skandinaviska Enskilda Banken AB (publ) |
| Schweiz | UBS Switzerland AG Credit Suisse (Switzerland) Limited |

| Land bzw. Markt | Unterverwahrer |
| --- | --- |
| 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. |
| Sri Lanka | The Hongkong and Shanghai Banking Corporation Limited |
| Südafrika | 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. |
| Vereinigte Arabische Emirate - Abu Dhabi Securiti- es Exchange (ADX) | 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 |