# List of sub-custodians
Updated: 31.03.2022
| Market | Subcustodian | Depository |
| --- | --- | --- |
| Albania | Raiffeisen Bank sh.a. Tish	Daija Kompleski Kika 2Tirana, Albania LEI: 529900XTU9H3KES1B287 | Bank of Albania Sheshi	“Skënderbej”, No. 1 Tirana, Albania |
| Argentina | Citibank, N.A. Bartolome	Mitre	530 1036 Buenos Aires, Argentina LEI: E57ODZWZ7FF32TWEFA76 | Caja de Valores S.A.25 de Mayo 362	–	C1002ABH Buenos Aires, Argentina |
| Australia | The Hongkong and Shanghai Banking Corporation Lim- ited HSBC		Securities		Services Level	3,		10	Smith		St., Parramatta, NSW 2150, Australia LEI: 2HI3YI5320L3RW6NJ957 | Austraclear Limited Ground	Floor 20	Bridge	Street Sydney NSW 2000, Australia |
| Austria | - UniCredit Bank Austria AG
- Global	Securities	Services	Austria	 Rothschildplatz			1A-1020 Vienna, Austria
- LEI: D1HEB8VEU6D9M8ZUXG17
 | - OeKB Central Securities Depository GmbH
- Strauchgasse	31011 Vienna, Austria
 |
| Bahrain | HSBC	Bank	Middle	East	Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 1st		Floor,	Bldg.		#2505 Road	#		2832,	 Al	Seef    428 Kingdom of Bahrain LEI: 549300F99IL9YJDWH369 | Bahrain Clear Company Bahrain Financial Harbour Harbour Gate (4th Floor) Manama, Kingdom of Bahrain |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Bangladesh | Standard Chartered Bank Silver	Tower,	Level	7 52	South	Gulshan	Commercial	Area Gulshan 1, Dhaka 1212, Bangladesh LEI: RILFO74KP1CM8P6PCT96 | Bangladesh Bank Motijheel,	Dhaka-1000 Bangladesh |
| Central Depository Bangladesh Limited DSE	Tower	(Level-5) House #46, Road #21 Nikunja-2Dhaka, Bangladesh |
| Belgium | BNP Paribas Securities Services, S.C.A. (operating through its Paris branch with support from its Brussels branch) 9,	rue	du	Débarcadère 93500 Pantin, France LEI: 549300WCGB70D06XZS54 | Euroclear Belgium Boulevard du Roi Albert II, 1 1210 Brussels, Belgium |
| National Bank of Belgium Boulevard de	Berlaimont	14 B-1000 Brussels, Belgium |
| Benin | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast |
| Banque	Centrale	des	Etats d’Afrique de l’Ouest Avenue	Abdoulaye	FADIGA 3108 Dakar, Senegal |
| Bermuda | HSBC Bank Bermuda Limited 6	Front	Street Hamilton, HM06, Bermuda LEI: 0W1U67PTV5WY3WYWKD79 | Bermuda Securities Depository 3/F	Washington		Mall Church		Street Hamilton, HMFX Bermuda |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Federation of Bos- nia and Herze- govina | UniCredit Bank d.d. Zelenih	beretki	24 71	000	Sarajevo Federation of Bosnia and Herzegovina LEI: 549300RGT0JMDJZKVG34 | Registar vrijednosnih papira u Federaciji Bosne i Hercegovine, d.d. Maršala	Tita	62/II 71	Sarajevo Federation of Bosnia and Herze- govina |
| Botswana | Standard Chartered Bank Botswana Limited 4th	Floor,	Standard	Chartered	House Queens					Road The	Mall Gaborone, Botswana LEI: 5493007VY27WWF8FF542 | Bank of Botswana 17938,	Khama	Crescent Gaborone, Botswana |
| Central Securities Depository Company of Botswana Ltd. 4th Floor Fairscape Precinct (BDC building) Plot 70667, Fairgrounds Office Park Gaborone, Botswana |
| Brazil | Citibank, N.A. AV	Paulista	1111 São Paulo, SP 01311-920 Brazil LEI: E57ODZWZ7FF32TWEFA76 | Brasil, Bolsa, Balcão S.A. (B3) Rua XV	de	Novembro,	275 São Paulo/SP - 01013-001, Brazil |
| Sistema Especial de Liquidação e de Custódia (SELIC) Departamento de Operações de Mercado Aberto – BACEN Av. Av.	Pres.	Vargas 730   -   40   andar Rio de Janeiro - RJ 20071-001 Brazil |
| Bulgaria | Citibank Europe plc, Bulgaria Branch Serdika	Offices,	10th	floor 48	Sitnyakovo	Blvd. 1505 Sofia, Bulgaria | Bulgarian National Bank 1,	Knyaz		Alexander		І	Sq. 1000	Sofia,	Bulgaria |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | LEI: N1FBEDJ5J41VKZLO2475 | Central Depository AD 6 Tri Ushi Street, 4th floor 1000 Sofia, Bulgaria |
| UniCredit Bulbank AD 7	Sveta	Nedelya	Square 1000 Sofia, Bulgaria LEI: 549300Z7V2WOFIMUEK50 |
| Burkina Faso | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast |
| Banque	Centrale	des	Etats d’Afrique de l’Ouest Avenue	Abdoulaye	FADIGA 3108 Dakar, Senegal |
| Canada | State Street Trust Company Canada 30	Adelaide	Street	East,	Suite	800 Toronto, ON Canada M5C 3G6 LEI: 549300L71XG2CTQ2V827 | The Canadian Depository for Se- curities Limited 85 Richmond Street West Toronto, Ontario M5H 2C9, Can- ada |
| Chile | Banco de Chile Ahumada 251 Santiago, Chile LEI: 8B4EZFY8IHJC44TT2K84 | Depósito Central de Valores S.A. Huérfanos N° 770, Piso 17 Santiago, Chile |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| People’s	Republic of China | HSBC  Bank  (China)  Company  Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 33rd  Floor,  HSBC  Building,  Shanghai  IFC 8	Century	Avenue Pudong, Shanghai, People’s Republic of People’s Repub- lic of China (200120) LEI: 2CZOJRADNJXBLT55G526 | China Securities Depository and Clearing Corporation Limited, Shanghai Branch 3rd Floor, China Insurance Build- ing 166	East	Lujiazui		Road New		Pudong	District Shanghai	200120 People’s Republic of China |
| China Construction Bank Corporation No.1		Naoshikou		Street Chang	An		Xing	Rong		Plaza Beijing 100032-33, People’s Republic of China LEI: 5493001KQW6DM7KEDR62 | China Securities Depository and Clearing Corporation Limited, Shenzhen Branch 22-28/F, Shenzhen Stock Ex- change	Building 2012	Shennan	Blvd, Futian	District Shenzhen People’s Republic of China |
| China Central Depository and Clearing Co., Ltd. No.10,	Finance		Street Xicheng		District Beijing	100033 People’s Republic of China |
| Shanghai Clearing House 2 East Beijing Road Shanghai	200002 People’s Republic of China |
| China Connect | Citibank N.A. 39/F.,	Champion	Tower 3	Garden	Road Central, Hong Kong LEI: E57ODZWZ7FF32TWEFA76 | See depositories listed under People’s Republic of China and Hong Kong. |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | The Hongkong and Shanghai Banking Corporation Lim- ited Level	30, HSBC	Main	Building 1	Queen's	Road Central, Hong Kong LEI: 2HI3YI5320L3RW6NJ957 |  |
| Standard Chartered Bank (Hong Kong) Limited 15th	Floor	Standard	Chartered	Tower 388	Kwun	Tong	Road Kwun Tong, Hong Kong LEI: X5AV1MBDXGRPX5UGMX13 |
| Colombia | Cititrust Colombia S.A. Sociedad Fiduciaria Carrera	9A,	No.	99-02 Bogotá DC, Colombia LEI: SSER7O0CV66FF0PRYK94 | Depósito Central de Valores Carrera 7 No. 14-78 Second Floor Bogotá, Colombia |
| Depósito Centralizado de Valo- res de Colombia S.A. (DECEVAL) Calle 24A # 59 - 42 Torre 3 Ofi- cina 501 Bogotá, Colombia |
| Costa Rica | Banco BCT S.A. 160	Calle	Central Edificio			BCT San José, Costa Rica LEI: 25490061PVFNGN0YMO97 | Interclear Central de Valores S.A. Parque Empresarial Forum Autopista Próspero Fernández Edificio Bolsa Nacional de Valo- res Santa Ana, Costa Rica |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Croatia | Privredna Banka Zagreb d.d. Custody	Department Radnička	cesta	50 10000 Zagreb, Croatia LEI: 549300ZHFZ4CSK7VS460 | Središnje klirinško depozitarno društvo d.d. Heinzelova	62/a 10000 Zagreb, Croatia |
| Zagrebacka Banka d.d. Savska	60 10000 Zagreb, Croatia LEI: PRNXTNXHBI0TSY1V8P17 |
| Cyprus | BNP	Paribas	Securities	Services,	S.C.A.,	Greece (operating through its Athens branch) 2	Lampsakou	Str. 115 28 Athens, Greece LEI: 549300WCGB70D06XZS54 | Central Depository and Central Registry Kambou Street, 2nd floor Strovolos, PO Box 25427 1309 Nicosia, Cyprus |
| Czech Republic | Československá obchodní banka, a.s. Radlická	333/150 150 57 Prague 5, Czech Republic LEI: Q5BP2UEQ48R75BOTCB92 | Centrální	depozitář	cenných papírů, a.s. Rybná	14 110 05 Prague 1, Czech Republic |
| UniCredit Bank Czech Republic and Slovakia, a.s. BB	Centrum	–	FILADELFIE Želetavská	1525/1 140 92 Praha 4 - Michle, Czech Republic LEI: KR6LSKV3BTSJRD41IF75 | Česká	národní	banka Na	Příkopě28 115 03 Praha 1, Czech Republic |
| Denmark | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) Bernstorffsgade	50 1577 Copenhagen, Denmark LEI: F3JS33DEI6XQ4ZBPTN86 | VP Securities A/S Nicolai	Eigtveds	Gade	8 1402 Copenhagen K, Denmark |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Egypt | Citibank, N.A. Boomerang Building – Plot 48 – AlSalam Axis Street First District – 5th Settlement 11835 Cairo, Egypt LEI: E57ODZWZ7FF32TWEFA76 | Misr for Central Clearing, Depos- itory and Registry S.A.E. 70	El	Gamhouria	Street Cairo, Egypt |
| Central Bank of Egypt 54	Elgomhoreya	Street 11511 Cairo, Egypt |
| Estonia | AS SEB Pank Tornimäe	2 15010 Tallinn, Estonia LEI: 549300ND1MQ8SNNYMJ22 | Nasdaq CSD SE Tartu	mnt	2 10145 Tallinn, Estonia |
| Eswatini | Standard Bank Eswatini Limited Standard	House,	Swazi	Plaza Mbabane, Eswatini H101 LEI: 2549000IV408A4RRND84 | Central Bank of Eswatini Umntsholi	Building Mahlokohla	Street Mbabane, Eswatini H100 |
| Finland | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) Securities	Services Box	630 SF-00101 Helsinki, Finland LEI: F3JS33DEI6XQ4ZBPTN86 | Euroclear Finland Ltd. Urho	Kekkosen	katu	5C 00100 Helsinki, Finland |
| France | BNP Paribas Securities Services, S.C.A. 9,	rue	du	Débarcadère 93500 Pantin, France LEI: 549300WCGB70D06XZS54 | Euroclear France 66	Rue	de	la	Victoire F-75009 Paris France |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Republic of Geor- gia | JSC Bank of Georgia 29a	Gagarini	Str. Tbilisi 0160, Georgia LEI: 549300RPLD8RXL49Z691 | Georgian Central Securities De- pository 74a	Chavchavadze	Avenue Tbilisi 0162, Georgia |
| National Bank of Georgia Sanapiro	Street	N2,	0114 Tbilisi 0105, Georgia |
| Germany | State Street Bank International GmbH Brienner Strasse 59 80333 Munich, Germany LEI: ZMHGNT7ZPKZ3UFZ8EO46 | Clearstream Banking AG, Frank- furt Neue	Boersenstrasse	1 D-60485 Frankfurt am Main, Germany |
| Deutsche Bank AG Alfred-Herrhausen-Allee	16-24 D-65760 Eschborn, Germany LEI: 7LTWFZYICNSX8D621K86 |
| Ghana | Standard Chartered Bank Ghana Plc P.	O.	Box	768 1st	Floor High	Street	Building Accra, Ghana LEI: 549300WFGKTC3MGDCX95 | Central	Securities	Depository (Ghana) Limited Fourth	Floor		Cedi	House PMB		CT		465 Cantonments, Accra, Ghana |
| Greece | BNP Paribas Securities Services, S.C.A. 2	Lampsakou	Str. 115 28 Athens, Greece LEI: 549300WCGB70D06XZS54 | Bank of Greece, System for Mon- itoring Transactions in Securities in Book-Entry Form 21E.  Venizelou  Avenue 102 50 Athens, Greece |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  |  | Hellenic Central Securities De- pository 110	Athinon	Ave. 104 42 Athens, Greece |
| Guinea-Bissau | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast |
| Banque	Centrale	des	Etats d’Afrique de l’Ouest Avenue	Abdoulaye	FADIGA 3108 Dakar, Senegal |
| Hong Kong | The Hongkong and Shanghai Banking Corporation Lim- ited Level	30, HSBC	Main	Building 1	Queen's	Road Central, Hong Kong LEI: 2HI3YI5320L3RW6NJ957 | Central Moneymarkets Unit 55th floor, Two International Fi- nance	Center 8	Finance	Street,	Central Hong Kong |
| Hong Kong Securities Clearing Company Limited 12th floor, One International Fi- nance	Center 1 Harbor View Street, Central Hong Kong |
| Hungary | Citibank Europe plc Magyarországi Fióktelepe 7	Szabadság	tér,	Bank	Center Budapest, H-1051 Hungary LEI: N1FBEDJ5J41VKZLO2475 | KELER Központi Értéktár Zrt. R70	Office	Complex Floors	IV-V Rákóczi	út	70-72 1074 Budapest, Hungary |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | UniCredit Bank Hungary Zrt. 6th	Floor Szabadság	tér	5-6 H-1054 Budapest, Hungary LEI: Y28RT6GGYJ696PMW8T44 |  |
| Iceland | Landsbankinn hf. Austurstræti	11 155 Reykjavik, Iceland LEI: 549300TLZPT6JELDWM92 | Nasdaq CSD SE, útibú á Íslandi Laugavegur	182 105 Reykjavik, Iceland |
| India | Deutsche Bank AG Block B1, 4th Floor, Nirlon Knowledge Park Off	Western	Express	Highway Goregaon				(E) Mumbai 400 063, India LEI: 7LTWFZYICNSX8D621K86 | Central Depository Services (In- dia) Limited Phiroze  Jeejeebhoy  Towers 28	floor	Dalal	Street Mumbai 400 023, India National Securities Depository Limited Trade World 4th floor Kamala City, Senapati Bapat Marg Lower Parel Mumbai 400 013, India |
| Citibank, N.A. FIFC,	11th	FloorC-54/55,	G	Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 098, India LEI: E57ODZWZ7FF32TWEFA76 |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | The Hongkong and Shanghai Banking Corporation Lim- ited 11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway Goregaon (East), Mumbai 400 063, India LEI: 2HI3YI5320L3RW6NJ957 | Reserve Bank of India Central Office Building, 18th Floor Shahid	Bhagat	Singh	Road Mumbai 400 001, India |
| Indonesia | Standard Chartered Bank Menara Standard Chartered 5th floor Jl. Prof. Dr. Satrio No. 164, Jakarta 12930, Indonesia LEI: RILFO74KP1CM8P6PCT96 Deutsche Bank AG Deutsche		Bank		Building,		5th	floor Jl.	Imam	Bonjol,	No.		80 Jakarta 10310, Indonesia LEI: 7LTWFZYICNSX8D621K86 | Bank Indonesia JL	MH	Thamrin	2 Jakarta 10110, Indonesia |
| PT Kustodian Sentral Efek Indo- nesia 5th Floor, Jakarta Stock Ex- change Building	Tower	1 Jln. Jenderal Sudirman Kav. 52- 53 Jakarta 12190, Indonesia |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Israel | Bank Hapoalim B.M. 50	Rothschild	Boulevard Tel Aviv, Israel 61000 LEI: B6ARUI4946ST4S7WOU88 | Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearing House) 2 Ahuzat Bayit St. Tel Aviv 6525216 Israel |
| Italy | Intesa Sanpaolo S.p.A. Financial Institutions – Transactions Services Piazza della Scala, 6 20121 Milan, Italy LEI: 2W8N8UU78PMDQKZENC08 | Monte Titoli S.p.A. Piazza	degli	Affari	6 20123 Milan, Italy |
| Ivory Coast | Standard Chartered Bank Côte d’Ivoire S.A. 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast |
| Banque	Centrale	des	Etats d’Afrique de l’Ouest Avenue	Abdoulaye	FADIGA 3108 Dakar, Senegal |
| Japan | Mizuho Bank, Limited Shinagawa	Intercity	Tower		A 2-15-1,		Konan,		Minato-ku Tokyo 108-6009, Japan LEI: RB0PEZSDGCO3JS6CEU02 | Bank of Japan – Financial Net- work System 2-1-1	Hongoku-cho Nihombashi		Chuo-ku Tokyo 103-8660, Japan |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | The Hongkong and Shanghai Banking Corporation Lim- ited HSBC	Building 11-1	Nihonbashi	3-chome,	Chuo-ku Tokyo 1030027, Japan LEI: 2HI3YI5320L3RW6NJ957 | Japan Securities Depository Cen- ter (JASDEC) Incorporated 5th Floor Daini Shoken Kaikan Bld. 2-1-1 Nihombashi Kayaba-Cho Chuo-ku Tokyo 103-0025 Japan |
| Jordan | Standard	Chartered	Bank Shmeissani	Branch Al-Thaqafa	Street,	Building	#	2 P.O.	Box	926190 Amman 11110, Jordan LEI: RILFO74KP1CM8P6PCT96 | Central Bank of Jordan Al-Salt	Street P.O.	Box	(37) Amman 11118, Jordan Securities Depository Center Capital  Market  Building Al - Mansour Bin Abi Amer Street PO	Box	212465 Amman 11121, Jordan |
| Kazakhstan | JSC Citibank Kazakhstan Park	Palace,	Building	A, 41	Kazibek	Bi	street, Almaty A25T0A1, Kazakhstan LEI: 95XXGORQK31JZP82OG22 | Central Securities Depository 28, microdistrict Samal-1 Almaty, 050051, Kazakhstan |
| Kenya | Standard Chartered Bank Kenya Limited Custody	Services Standard	Chartered	@	Chiromo,	Level	5 48	Westlands	Road | Central Bank of Kenya Haile	Selassie	Avenue P.O.	Box	60000 00200 Nairobi, Kenya |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | P.O.	Box	40984	–	00100	GPO Nairobi, Kenya LEI: 549300RBHWW5EJIRG629 | Central Depository and Settle- ment Corporation Limited 10th Floor Nation Centre, Kima- thi	St. P.O.	Box	3464 00100 GPO Nairobi, Kenya |
| Republic of Korea | The Hongkong and Shanghai Banking Corporation Lim- ited 8F HSBC	Building	#37 Chilpae-ro Jung-gu, Seoul 04511, Korea LEI: 2HI3YI5320L3RW6NJ957 Deutsche Bank AG 12F, Centropolis Tower A, 26, Ujeongguk-ro, Jongno-gu, 03161 Seoul, KoreaLEI: 7LTWFZYICNSX8D621K86 | Korea Securities Depository BIFC, 40. Munhyeongeumyung- ro, Nam-gu, Busan 48400, Korea |
| Kuwait | HSBC	Bank	Middle	East	Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kuwait		City,			Sharq		Area Abdulaziz			Al		Sager	Street Al	Hamra	Tower,			37F P. O. Box 1683, Safat 13017, Kuwait LEI: 549300F99IL9YJDWH369 | Kuwait Clearing Company KSC Kuwait Stock Exchange Building, Mubarak Al Kabeer St P.O.	Box	22077 Safat, 13081 Kuwait |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Latvia | AS SEB banka Unicentrs,	Valdlauči LV-1076 Kekavas pag., Rigas raj., Latvia LEI: 549300YW95G1VBBGGV07 | Nasdaq CSD SE Valnu	iela	1 Riga LV 1050, Latvia |
| Lithuania | AB SEB bankas Konstitucijos	Ave.	24 LT 08105 Vilnius, Lithuania LEI: 549300SBPFE9JX7N8J82 | Nasdaq CSD SE Konstitucijos	avenue	29 08105 Vilnius, Lithuania |
| Malawi | Standard Bank PLC Kaomba	Centre Cnr.	Victoria	Avenue	&	Sir	Glyn	Jones	Road Blantyre, Malawi LEI: 2549004FJV2K9P9UCU04 | Reserve Bank of Malawi Convention Drive City Centre Lilongwe 3, Malawi |
| Malaysia | Standard Chartered Bank Malaysia Berhad Menara	Standard	Chartered 30	Jalan	Sultan	Ismail 50250 Kuala Lumpur, Malaysia LEI: 549300JTJBG2QBI8KD48 | Bank Negara Malaysia Jalan	Dato’	Onn Kuala Lumpur 50480, Malaysia Bursa Malaysia Depository Sdn. Bhd 10th Floor, Exchange Square Bukit	Kewangan Kuala Lumpur 50200, Malaysia |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Mali | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast Banque	Centrale	des	Etats d’Afrique de l’Ouest Avenue	Abdoulaye	FADIGA 3108 Dakar, Senegal |
| Mauritius | The Hongkong and Shanghai Banking Corporation Lim- ited 6F	HSBC	Centre 18	CyberCity Ebene, Mauritius LEI: 2HI3YI5320L3RW6NJ957 | Bank of Mauritius Sir	William	Newton	Street P.O.	Box	29 Port Louis, Mauritius Central Depository and Settle- ment Co. Limited 4th Floor One Cathedral Square Bld. 16	Jules	Koenig	Street Port Louis, Mauritius |
| Mexico | Banco Nacional de México, S.A. 3er		piso,		Torre		Norte Act.	Roberto	Medellín	No.		800 Col.	Santa	Fe Mexico, DF 01219 LEI: 2SFFM4FUIE05S37WFU55 | S.D. Indeval, S.A. de C.V. Paseo de la Reforma 255 Floors 2-3 Cuauhtemoc Mexico, DF 06500 |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Morocco | Citibank Maghreb S.A. Zénith		Millénium		Immeuble1 Sidi	Maârouf	–	B.P.	40 Casablanca 20190, Morocco LEI: 5493003FVWLMBFTISI11 | Maroclear Route d'El Jadida 18 Cité Laïa 20 200 Casablanca, Morocco |
| Namibia | Standard Bank Namibia Limited Standard	Bank	Center Cnr.  Werner  List  St.  and  Post  St.  Mall 2nd			Floor Windhoek, Namibia LEI: 254900K6TJFDYKSQWV49 | Bank of Namibia 71	Robert	Mugabe	Avenue Windhoek, Namibia |
| Netherlands | BNP Paribas Securities Services, S.C.A. (operating through its Paris branch with support from its Amsterdam branch) 9,	rue	du	Débarcadère 93500 Pantin, France LEI: 549300WCGB70D06XZS54 | Euroclear Nederland Herengracht	436-438 1017 BZ Amsterdam, Nether- lands |
| New Zealand | The Hongkong and Shanghai Banking Corporation Lim- ited Level 21, HSBC Tower 188	Quay	St. Auckland 1010, New Zealand LEI: 2HI3YI5320L3RW6NJ957 | New Zealand Central Securities Depository Limited c/o Reserve Bank of New Zealand 2	The	Terrace P.O.	Box	2498 Wellington, New Zealand |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Niger | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast Banque	Centrale	des	Etats d’Afrique de l’Ouest Avenue	Abdoulaye	FADIGA 3108 Dakar, Senegal |
| Nigeria | Stanbic IBTC Bank Plc. Plot	1712 Idejo	St Victoria	Island, Lagos 101007, Nigeria LEI: 549300NIVXF92ZIOVW61 | Central Bank of Nigeria Plot	33,	Abubakar	Tafawa Balewa			Way Central	Business	District Cadastral			Zone Abuja, Federal Capital Territory, Nigeria Central Securities Clearing Sys- tem Limited 2/4 Customs Street, Stock Ex- change	House,	(14th	Floor) P.O.	Box	3168 Marina, Lagos, Nigeria FMDQ Depository Ltd 35	Idowu	Taylor		St Victoria		Island 106104, Lagos, Nigeria |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Norway | Skandinaviska Enskilda Banken AB (publ), Sweden (oper- ating through its Oslo branch) P.O.	Box		1843	Vika Filipstad		Brygge		1 N-0123 Oslo, Norway LEI: F3JS33DEI6XQ4ZBPTN86 | Verdipapirsentralen ASA Fred. Olsens gate 1 0152 Oslo, Norway |
| Oman | HSBC	Bank	Oman	S.A.O.G. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 2nd		Floor		Al		Khuwair PO	Box	1727		PC		111 Seeb, Oman LEI: 213800YRPSOSH9OA2V29 | Muscat Clearing & Depository Company S.A.O.G. P.O.	Box	952 Ruwi, Oman |
| Pakistan | Deutsche Bank AG Avari	Plaza	242	&	243 Fatima	Jinnah	Road Karachi – 75530, Pakistan LEI: 7LTWFZYICNSX8D621K86 Citibank, N.A. 15th	Floor,	The	Harbour	Front Dolmen					City Block	4,	Scheme	5	Clifton Karachi - 75500, Pakistan LEI: E57ODZWZ7FF32TWEFA76 | Central Depository Company of Pakistan Limited CDC House, 99-B, Shahra-e-Fai- sal Karach 74400, Pakistan State Bank of Pakistan Central	Directorate I.I.	Chundrigar	Road Karachi 74000, Pakistan |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Panama | Citibank, N.A. Boulevard	Punta	Pacifica Torre	de	las	Americas Apartado Panama City, Panama 0834-00555 LEI: E57ODZWZ7FF32TWEFA76 | Central Latinoamericana de Va- lores, S.A. (LatinClear) Federico Boyd Avenue and 49th Street Bolsa de Valores de Panamá Building Lower	Level Panama City, Panama |
| Peru | Citibank del Perú, S.A. Canaval	y	Moreyra	480 3rd	Floor, San Isidro, Lima 27, Peru LEI: MYTK5NHHP1G8TVFGT193 | CAVALI S.A. Institución de Com- pensación y Liquidación de Valo- res Avenida Santo Toribio 143 Oficina	501 San Isidro, Lima 27, Peru |
| Philippines | Standard Chartered Bank 8th Floor, Skyplaza Building 6788 Ayala Avenue Makati City, Philippines LEI: RILFO74KP1CM8P6PCT96 | Philippine Depository & Trust Corporation Ground	Floor Makati Stock Exchange Building 6766	Ayala	Avenue Makati City 1226, Philippines National Registry of Scripless Se- curities (nROSS) of the Bureau of the Treasury Bureau	of	Treasury Ayuntamiento Building Cabildo Street Corner A. Soriano Avenue Intramuros Manila 1002, Philippines |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Poland | - Bank Handlowy w Warszawie S.A.
- ul.	Senatorska	1600-293 Warsaw, Poland
- LEI: XLEZHWWOI4HFQDGL4793
 | - Rejestr	Papierów Wartościowych
- Swietokrzyska	11-21Warsaw 00950, PolandKrajowy	Depozyt	Papierów Wartościowych, S.A.
 4	Książęca	Street 00-498 Warsaw, Poland |
| Portugal | Citibank Europe plc, Dublin, Ireland - 1 North Wall Quay Dublin 1, IrelandLEI: N1FBEDJ5J41VKZLO2475
 | INTERBOLSA - Sociedad Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A. Avenida de Boavista #3433 4100 – 138 Porto, Portugal |
| Qatar | HSBC	Bank	Middle	East	Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 2	Fl	Ali		Bin	Ali	Tower Building			no.:			150 Airport	Road Doha, Qatar LEI: 549300F99IL9YJDWH369 | Qatar Central Securities Deposi- tory Al-Emadi Building C Ring Road Doha, Qatar |
| Romania | Citibank Europe plc, Dublin – Romania Branch 8,	Iancu	de	Hunedoara	Boulevard 712042, Bucharest Sector 1, Romania LEI: N1FBEDJ5J41VKZLO2475 | National Bank of Romania 25	Lipscani	Street Bucharest 3, 030031 Romania S.C. Depozitarul Central S.A. 34-36	Carol		I	Boulevard Floors		3,	8			and	9 020922, Bucharest 2, Romania |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Russia | AO Citibank 8-10	Gasheka	Street,	Building	1 125047 Moscow, Russia LEI: CHSQDSVI1UI96Y2SW097 | National Settlement Depository Building 8, 1/13 Sredny Kislovsky Pereulok Moscow 125009, Russia |
| Saudi Arabia | HSBC	Saudi	Arabia (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC		Head			Office 7267	Olaya		-	Al	Murooj Riyadh 12283-2255 Kingdom of Saudi Arabia LEI: 558600MV09XWUB38H245 Saudi	British		Bank (as delegate of The Hongkong and Shanghai Banking Corporation		Limited) Prince Abdulaziz Bin Mossaad Bin Jalawi Street (Dabaab) Riyadh 11413 Kingdom of Saudi Arabia LEI: 558600TQS0WENZUC5190 | Securities	Depository	Center Company 6897 King Fahd Road Al Ulaya, Unit Number: 11, Riyadh 12211 - 3388, Saudi Ara- bia |
| Senegal | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast Banque	Centrale	des	Etats d’Afrique de l’Ouest Avenue	Abdoulaye	FADIGA 3108 Dakar, Senegal |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Serbia | UniCredit Bank Serbia JSC Jurija	Gagarina	12 11070 Belgrade, Serbia LEI: 52990001O0THU00TYK59 | Central	Securities	Depository and Clearinghouse Trg	Republike	5 11000 Belgrade, Serbia |
| Singapore | Citibank N.A. 3	Changi	Business	Park	Crescent #07-00, Singapore 486026 LEI: E57ODZWZ7FF32TWEFA76 | Monetary Authority of Singa- pore Financial Sector Promotion 10 Shenton Way MAS Building Singapore 079117 The Central Depository (Pte.) Limited 9 North Buona Vista Drive #01-19/20 The Metropolis Singapore 138588 |
| Slovak Republic | UniCredit Bank Czech Republic and Slovakia, a.s. Ŝancová	1/A 813 33 Bratislava, Slovak Republic LEI: KR6LSKV3BTSJRD41IF75 | Centrálny depozitár cenných pa- pierov SR, a.s. ul.  29  augusta  1/A 814 80 Bratislava, Slovak Repu- blic |
| Slovenia | - UniCredit Banka Slovenija d.d.
- Ameriška	ulica2SI-1000 Ljubljana, Slovenia
- LEI: 549300O2UN9JLME31F08
 | - KDD – Centralna klirinško depotna družba d.d.
- Tivolska cesta 48 1000 Ljubljana, Slovenia
 |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| South Africa | FirstRand Bank Limited Mezzanine	Floor 3	First	Place		Bank	City Corner		Simmonds	&		Jeppe	 Sts. Johannesburg						2001 Republic of South Africa LEI: ZAYQDKTCATIXF9OQY690 | Strate (Pty) Ltd. One	Exchange	Square 2	Gwen	LaneSandon	2196 Republic of South Africa |
| - Standard Chartered Bank
- 115	West		Street,	2nd	Floor	 Sandton,		Johannesburg		2196Republic of South Africa
- LEI: RILFO74KP1CM8P6PCT96
 |
| Spain | Citibank Europe plc, Dublin, Ireland - 1 North Wall Quay Dublin 1, IrelandLEI: N1FBEDJ5J41VKZLO2475
 | IBERCLEAR Plaza	de	la	Lealtad,	1 28014 Madrid, Spain |
| Sri Lanka | The Hongkong and Shanghai Banking Corporation Lim- ited 24,	Sir	Baron	Jayatilake	Mawatha Colombo 01, Sri Lanka LEI: 2HI3YI5320L3RW6NJ957 | Central Bank of Sri Lanka P.O.	Box	590 30,	Janadhipathi	Mawatha Colombo 01, Sri Lanka Central Depository System (Pvt) Limited 04-01	West	Block World	Trade	Centre Echelon	Square Colombo 01, Sri Lanka |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Republic of Srpska | UniCredit Bank d.d. Zelenih	beretki	24 71	000	Sarajevo Federation of Bosnia and Herzegovina LEI: 549300RGT0JMDJZKVG34 | Central Registry of Securities in the Republic of Srpska JSC Bana	Milosavljevića	6 78 Banja Luka, Republic of Srpska |
| Sweden | Skandinaviska Enskilda Banken AB (publ) A	S12 SE-106 40 Stockholm, Sweden LEI: F3JS33DEI6XQ4ZBPTN86 | Euroclear Sweden AB Klarabergsviadukten 63 111 64 Stockholm, Sweden |
| Switzerland | Credit Suisse (Switzerland) Limited Uetlibergstrasse	231 8070 Zurich, Switzerland LEI: 549300CWR0W0BCS9Q144 | SIX SIS AG Pfingstweidstrasse	110 CH-8005 Zurich, Switzerland |
| UBS Switzerland AG Max-Högger-Strasse	80-82 CH-8048 Zurich-Alstetten, Switzerland LEI: 549300WOIFUSNYH0FL22 |
| Taiwan - R.O.C. | Standard Chartered Bank (Taiwan) Limited MF,	No.179	Liaoning		St. Zhongshan			District, Taipei 10487, Taiwan, Republic of China LEI: 549300QJEO1B92LSHZ06 | Central Bank of the Republic of China (Taiwan) 2, Roosevelt Road, Section 1 Taipei, 10066 Taiwan, Republic of China Taiwan Depository and Clearing Corporation 11F, 363 Fushin N. Rd Taipei, Taiwan, Republic of China |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Tanzania | Standard Chartered Bank (Tanzania) Limited 1	Floor,		International	House Corner Shaaban Robert St and Garden Ave PO		Box		9011 Dar es Salaam, Tanzania LEI: 549300RLNUU3GJS6MK84 | CSD & Registry Company Limited 14th floor Golden Jubilee towers Ohio	Street Dar es Salaam, Tanzania |
| Thailand | Standard Chartered Bank (Thai) Public Company Limited Sathorn		Nakorn		Tower 14th	Floor,		Zone		B 90	North	Sathorn	Road Silom, Bangkok 10500, Thailand LEI: 549300O1LQYCQ7G1IM57 | Thailand Securities Depository Company Limited 93 Ratchadaphisek Road, Din- daeng, Bangkok, 10400 Thai- land |
| Togo | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast Banque	Centrale	des	Etats d’Afrique de l’Ouest Avenue	Abdoulaye	FADIGA 3108 Dakar, Senegal |
| Tunisia | Union Internationale de Banques 65	Avenue	Bourguiba 1000 Tunis, Tunisia LEI: 549300WKCW12LEPUMV07 | Tunisie Clearing Les Jardins du Lac II 1053 Les Berges du Lac Tunis Tunisia |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Turkey | Citibank, A.Ş. Tekfen	Tower Eski	Buyukdere	Caddesi	209 Kat	3 Levent 34394 Istanbul, Turkey LEI: CWZ8NZDH5SKY12Q4US31 | Central Bank of Turkey Anafartalar Mah. İstiklal Cad. No:	10 06050 Ulus Altındağ Ankara Tur- key Central Registry Agency Resitpasa	Mahallesi Tuncay Artun Caddesi Emirgan,		Sarıyer 34467 Istanbul, Turkey |
| Uganda | Standard Chartered Bank Uganda Limited 5	Speke	Road P.O.	Box	7111 Kampala, Uganda LEI: 549300W7CNYGJ68XGD27 | Bank of Uganda P.O. Box 7120 Plot 37/45 Kampala Road Kampala, Uganda Securities Central Depository Plot 1, Pilkington Road Worker's House, 2nd floor North Wing P.O.	Box	23552 Kampala, Uganda |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Ukraine | JSC Citibank 16-g	Dilova	St. Kyiv 03150, Ukraine LEI: 549300E0ROTI7ACBZH02 | National Depository of Ukraine 17/8, Nyzhniy Val Str. Kyiv, Ukraine, 04071 National Bank of Ukraine 9 Instytutska St. Kyiv, Ukraine, 01601 |
| United Arab Emir- ates Dubai	Financial Market | First Abu Dhabi Bank P.J.S.C. FAB	Building Khalifa	Business	Park, 1	-	Al	Qurm	District, P.O.	Box	6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90 | Dubai Central Securities Deposi- tory LLC World	Trade	Centre	(Rashid Tower) Sheikh Zayed Road P.O.	Box	9700 Dubai, United Arab Emirates |
| United Arab Emir- ates Dubai International Financial Center | First Abu Dhabi Bank P.J.S.C. FAB	Building Khalifa	Business	Park, 1	-	Al	Qurm	District, P.O.	Box	6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90 | Central Securities Depository, owned and operated by NASDAQ Dubai Limited Level 7, The Exchange Building Gate	District Dubai	International	Financial Centre P.O.	Box	53536 Dubai, United Arab Emirates |
| United Arab Emir- ates Abu Dhabi | First Abu Dhabi Bank P.J.S.C. FAB	Building Khalifa	Business	Park, 1	-	Al	Qurm	District, P.O.	Box	6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90 | Clearing, Settlement, Depository and Registry department of the Abu Dhabi Securities Exchange Al Ghaith Tower Hamdan Bin Mohammed Street Abu Dubai, United Arab Emirates |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| United Kingdom | State Street Bank and Trust Company, United Kingdom branch Quartermile 3 10	Nightingale	Way Edinburgh EH3 9EG, Scotland LEI: 213800YAZLPV26WFM449 | Euroclear UK & International Limited 33	Cannon	St London EC4M 5SB, England |
| United States | State Street Bank and Trust Company One	Lincoln	Street Boston, MA 02111 United States LEI: 571474TGEMMWANRLN572 | Depository Trust & Clearing Cor- poration 55	Water	Street New York, NY 10041 United States Federal Reserve Bank 20th Street and Constitution Ave- nue,	NW Washington,	DC	20551 United States |
| Uruguay | Banco Itaú Uruguay S.A. Zabala	1463 11000 Montevideo, Uruguay LEI: 549300HU8OQS1VTVXN55 | Banco Central del Uruguay Diagonal	Fabini	777 Montevideo, Uruguay |
| Vietnam | HSBC	Bank	(Vietnam)	Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Floor	2,	The	Metropolitan, 235 Dong Khoi, District 1, Ho Chi Minh City, Vietnam LEI: 213800H95OG9OHRT4Y78 | Vietnam Securities Depository 15 Doan Tran Nghiep Street Le	Dai	Hanh	Ward, Hai Ba Trung District Ha Noi, Vietnam |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Zambia | Standard Chartered Bank Zambia Plc. Standard	Chartered	House Stand No. 4642 corner of Mwaimwena Road and Addis Ababa Drive, 4th	floor 10101, Lusaka, Zambia LEI: 549300247QDZHDI30A83 | Bank of Zambia Bank	Square Cairo	Road P.O.	Box	30080 Lusaka 10101, Zambia LuSE Central Shares Depository Limited Farmers	House	3rd	Floor Central				Park P.O.	Box	34523 Lusaka 10101, Zambia |
| Zimbabwe | Stanbic	Bank	Zimbabwe	Limited (as delegate of Standard Bank of South Africa Limited) 3rd	Floor Stanbic	Centre 59	Samora	Machel	Avenue Harare, Zimbabwe LEI: 5493001KJTIIGC8Y1R12 | Chengetedzai Depository Com- pany Limited No. 1 Armagh Avenue, Eastlea Harare, Zimbabwe |
| Reserve Bank of Zimbabwe 80	Samora	Machel	Avenue Harare, Zimbabwe |
| Victoria Falls Stock Exchange Central Securities Depository 44 Ridgeway, North Highlands, Harare, Zimbabwe |

|  |  |  | Euroclear Bank S.A./N.V. |  |
| --- | --- | --- | --- | --- |
|  |  | 1	Boulevard	du	Roi	Albert | II |
| Transnational | Deposi- | B-1210 Brussels, Belgium |  |
| tories |  |  |  |
|  |  | LEI: 549300OZ46BRLZ8Y6F65 |  |
|  |  | Clearstream Banking, S.A. |

|  |  | 42	Avenue	J.F.	Kennedy L-1855 Luxembourg LEI: 549300OL514RA0SXJJ44 |
| --- | --- | --- |

-

Translation (ENDE, 2022-07-01):
# Liste der Unterverwahrer
Updated: September 31.03.22
| Market | Subcustodian | Depository |
| --- | --- | --- |
| Albania | Raiffeisen Bank sh.a. Tish	Daija Kompleski Kika 2Tirana, Albania LEI: 529900XTU9H3KES1B287 | Bank of Albania Sheshi	“Skënderbej”, No.	1 Tirana, Albania |
| Argentina | Citibank, N.A. Bartolome	Mitre	530 1036 Buenos Aires, Argentina LEI: E57ODZWZ7FF32TWEFA76 | Caja de Valores S.A.25 de Mayo 362 – C1002ABH Buenos Aires, Argentina |
| Australia | The Hongkong and Shanghai Banking Corpora- tion Limited HSBC		Securities		Services Level	3,		10	Smith		St., Parramatta, NSW 2150, Australia LEI: 2HI3YI5320L3RW6NJ957 | Austraclear Limited Ground	Floor 20 Bridge Street Sydney NSW 2000, Aus- tralia |
| Austria | - UniCredit Bank Austria AG
- Global	Securities	Services	Austria	 Rothschildplatz			1A-1020 Vienna, Austria
- LEI: D1HEB8VEU6D9M8ZUXG17
 | - OeKB Central Securities Depository GmbH
- Strauchgasse	31011 Vienna, Austria
 |
| Bahrain | HSBC  Bank  Middle  East  Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 1st	Floor,	Bldg.	#2505 Road   #   2832,   Al   Seef   428 Kingdom of Bahrain LEI: 549300F99IL9YJDWH369 | Bahrain Clear Company Bahrain Financial Har- bour Harbour Gate (4th Floor) Manama, Kingdom of Bahrain |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Bangla- desh | Standard Chartered Bank Silver	Tower,	Level	7 52	South	Gulshan	Commercial	Area Gulshan 1, Dhaka 1212, Bangladesh LEI: RILFO74KP1CM8P6PCT96 | Bangladesh Bank Motijheel,	Dhaka-1000 Bangladesh |
| Central	Depository Bangladesh Limited DSE Tower (Level-5) House #46, Road #21 Nikunja-2Dhaka, Bangla- desh |
| Belgium | BNP Paribas Securities Services, S.C.A. (operating through its Paris branch with support from its Brussels branch) 9,	rue	du	Débarcadère 93500 Pantin, France LEI: 549300WCGB70D06XZS54 | Euroclear Belgium Boulevard du Roi Albert II,	1 1210 Brussels, Belgium |
| National Bank of Bel- gium Boulevard de Berlaimont 14 B-1000	Brussels,	Bel- gium |
| Benin | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire	Central	– Banque de Règlement 18 Rue Joseph Anoma 01	BP	3802 Abidjan 01 Ivory Coast |
| Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal |
| Bermuda | HSBC Bank Bermuda Limited | Bermuda Securities De- pository |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | 6	Front	Street Hamilton, HM06, Bermuda LEI: 0W1U67PTV5WY3WYWKD79 | 3/F Washington Mall Church	Street Hamilton, HMFX Ber- muda |
| Federation of Bosnia and Herze- govina | UniCredit Bank d.d. Zelenih	beretki	24 71	000	Sarajevo Federation of Bosnia and Herzegovina LEI: 549300RGT0JMDJZKVG34 | Registar vrijednosnih pa- pira u Federaciji Bosne i Hercegovine, d.d. Maršala	Tita	62/II 71	Sarajevo Federation of Bosnia and Herzegovina |
| Botswana | Standard Chartered Bank Botswana Limited 4th	Floor,	Standard	Chartered	House Queens				Road The	Mall Gaborone, Botswana LEI: 5493007VY27WWF8FF542 | Bank of Botswana 17938, Khama Crescent Gaborone, Botswana |
| Central Securities Depos- itory Company of Bot- swana Ltd. 4th Floor Fairscape Precinct (BDC building) Plot 70667, Fairgrounds Office	Park Gaborone, Botswana |
| Brazil | Citibank, N.A. AV	Paulista	1111 São Paulo, SP 01311-920 Brazil | Brasil, Bolsa, Balcão S.A. (B3) Rua XV de Novembro,	275 São Paulo/SP - 01013- 001, Brazil |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | LEI: E57ODZWZ7FF32TWEFA76 | Sistema Especial de Liquidação e de Custódia (SELIC) Departamento	de Operações de Mercado Aberto – BACEN Av. Av. Pres. Vargas 730  -  40  andar Rio de Janeiro - RJ 20071-001 Brazil |
| Bulgaria | Citibank Europe plc, Bulgaria Branch Serdika	Offices,	10th	floor 48	Sitnyakovo	Blvd. 1505 Sofia, Bulgaria LEI: N1FBEDJ5J41VKZLO2475 | Bulgarian National Bank 1, Knyaz Alexander І Sq. 1000	Sofia,	Bulgaria Central Depository AD 6 Tri Ushi Street, 4th floor 1000 Sofia, Bulgaria |
| UniCredit Bulbank AD 7	Sveta	Nedelya	Square 1000 Sofia, Bulgaria LEI: 549300Z7V2WOFIMUEK50 |
| Burkina Faso | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire	Central	– Banque de Règlement 18 Rue Joseph Anoma 01	BP	3802 Abidjan 01 Ivory Coast |
| Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Canada | State Street Trust Company Canada 30	Adelaide	Street	East,	Suite	800 Toronto, ON Canada M5C 3G6 LEI: 549300L71XG2CTQ2V827 | The Canadian Deposi- tory for Securities Lim- ited 85	Richmond	Street West Toronto, Ontario M5H 2C9, Canada |
| Chile | Banco de Chile Ahumada 251 Santiago, Chile LEI: 8B4EZFY8IHJC44TT2K84 | Depósito	Central	de Valores S.A. Huérfanos N° 770, Piso 17 Santiago, Chile |
| People’s Republic of China | HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 33rd  Floor,  HSBC  Building,  Shanghai  IFC 8	Century	Avenue Pudong, Shanghai, People’s Republic of People’s Republic of China (200120) LEI: 2CZOJRADNJXBLT55G526 | China Securities Deposi- tory and Clearing Corpo- ration Limited, Shanghai Branch 3rd Floor, China Insur- ance	Building 166 East Lujiazui Road New Pudong District Shanghai	200120 People’s Republic of China |
| China Construction Bank Corporation No.1	Naoshikou	Street Chang  An  Xing  Rong  Plaza Beijing 100032-33, People’s Republic of China LEI: 5493001KQW6DM7KEDR62 | China Securities Deposi- tory and Clearing Corpo- ration Limited, Shenzhen Branch 22-28/F, Shenzhen Stock Exchange	Building 2012 Shennan Blvd, Futian		District Shenzhen People’s	Republic	of China |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  |  | China Central Depository and Clearing Co., Ltd. No.10, Finance Street Xicheng	District Beijing	100033 People’s Republic of China |
| Shanghai Clearing House 2 East Beijing Road Shanghai	200002 People’s Republic of China |
| China Con- nect | Citibank N.A. 39/F.,	Champion	Tower 3	Garden	Road Central, Hong Kong LEI: E57ODZWZ7FF32TWEFA76 | See depositories listed under People’s Republic of China and Hong Kong. |
| The Hongkong and Shanghai Banking Corpora- tion Limited Level	30, HSBC	Main	Building 1	Queen's	Road Central, Hong Kong LEI: 2HI3YI5320L3RW6NJ957 |
| Standard Chartered Bank (Hong Kong) Limited 15th	Floor	Standard	Chartered	Tower 388	Kwun	Tong	Road Kwun Tong, Hong Kong LEI: X5AV1MBDXGRPX5UGMX13 |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Colombia | Cititrust Colombia S.A. Sociedad Fiduciaria Carrera	9A,	No.	99-02 Bogotá DC, Colombia LEI: SSER7O0CV66FF0PRYK94 | Depósito Central de Va- lores Carrera 7 No. 14-78 Se- cond	Floor Bogotá, Colombia |
| Depósito	Centralizado de Valores de Colombia S.A. (DECEVAL) Calle 24A # 59 - 42 Torre 3 Oficina 501 Bogotá, Colombia |
| Costa Rica | Banco BCT S.A. 160	Calle	Central Edificio			BCT San José, Costa Rica LEI: 25490061PVFNGN0YMO97 | Interclear	Central	de Valores S.A. Parque	Empresarial Forum Autopista	Próspero Fernández Edificio Bolsa Nacional de Valores Santa Ana, Costa Rica |
| Croatia | Privredna Banka Zagreb d.d. Custody	Department Radnička	cesta	50 10000 Zagreb, Croatia LEI: 549300ZHFZ4CSK7VS460 | Središnje	klirinško depozitarno društvo d.d. Heinzelova	62/a 10000 Zagreb, Croatia |
| Zagrebacka Banka d.d. Savska	60 10000 Zagreb, Croatia LEI: PRNXTNXHBI0TSY1V8P17 |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Cyprus | BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch) 2	Lampsakou	Str. 115 28 Athens, Greece LEI: 549300WCGB70D06XZS54 | Central Depository and Central Registry Kambou	Street,	2nd floor Strovolos, PO Box 25427 1309 Nicosia, Cyprus |
| Czech Re- public | Československá obchodní banka, a.s. Radlická	333/150 150 57 Prague 5, Czech Republic LEI: Q5BP2UEQ48R75BOTCB92 | Centrální	depozitář cenných papírů, a.s. Rybná	14 110 05 Prague 1, Czech Republic |
| UniCredit Bank Czech Republic and Slovakia, a.s. BB	Centrum	–	FILADELFIE Želetavská	1525/1 140 92 Praha 4 - Michle, Czech Republic LEI: KR6LSKV3BTSJRD41IF75 | Česká	národní	banka Na	 Příkopě28 115 03 Praha 1, Czech Republic |
| Denmark | Skandinaviska Enskilda Banken AB (publ), Swe- den (operating through its Copenhagen branch) Bernstorffsgade	50 1577 Copenhagen, Denmark LEI: F3JS33DEI6XQ4ZBPTN86 | VP Securities A/S Nicolai Eigtveds Gade 8 1402 Copenhagen K, Denmark |
| Egypt | Citibank, N.A. Boomerang Building – Plot 48 – AlSalam Axis Street First District – 5th Settlement 11835 Cairo, Egypt LEI: E57ODZWZ7FF32TWEFA76 | Misr for Central Clearing, Depository and Registry S.A.E. 70 El Gamhouria Street Cairo, Egypt |
| Central Bank of Egypt 54 Elgomhoreya Street 11511 Cairo, Egypt |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Estonia | AS SEB Pank Tornimäe	2 15010 Tallinn, Estonia LEI: 549300ND1MQ8SNNYMJ22 | Nasdaq CSD SE Tartu	mnt	2 10145 Tallinn, Estonia |
| Eswatini | Standard Bank Eswatini Limited Standard	House,	Swazi	Plaza Mbabane, Eswatini H101 LEI: 2549000IV408A4RRND84 | Central Bank of Eswatini Umntsholi	Building Mahlokohla	Street Mbabane,	Eswatini H100 |
| Finland | Skandinaviska Enskilda Banken AB (publ), Swe- den (operating through its Helsinki branch) Securities	Services Box	630 SF-00101 Helsinki, Finland LEI: F3JS33DEI6XQ4ZBPTN86 | Euroclear Finland Ltd. Urho Kekkosen katu 5C 00100 Helsinki, Finland |
| France | BNP Paribas Securities Services, S.C.A. 9,	rue	du	Débarcadère 93500 Pantin, France LEI: 549300WCGB70D06XZS54 | Euroclear France 66 Rue de la Victoire F-75009 Paris France |
| Republic of Georgia | JSC Bank of Georgia 29a	Gagarini	Str. Tbilisi 0160, Georgia LEI: 549300RPLD8RXL49Z691 | Georgian Central Securi- ties Depository 74a Chavchavadze Ave- nue Tbilisi 0162, Georgia |
| National Bank of Geor- gia Sanapiro	Street	N2, 0114 Tbilisi 0105, Georgia |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Germany | State Street Bank International GmbH Brienner Strasse 59 80333 Munich, Germany LEI: ZMHGNT7ZPKZ3UFZ8EO46 | Clearstream Banking AG, Frankfurt Neue Boersenstrasse 1 D-60485 Frankfurt am Main, Germany |
| Deutsche Bank AG Alfred-Herrhausen-Allee	16-24 D-65760 Eschborn, Germany LEI: 7LTWFZYICNSX8D621K86 |
| Ghana | Standard Chartered Bank Ghana Plc P.	O.	Box	768 1st	Floor High	Street	Building Accra, Ghana LEI: 549300WFGKTC3MGDCX95 | Central Securities Depos- itory (Ghana) Limited Fourth Floor Cedi House PMB	CT	465 Cantonments,	Accra, Ghana |
| Greece | BNP Paribas Securities Services, S.C.A. 2	Lampsakou	Str. 115 28 Athens, Greece LEI: 549300WCGB70D06XZS54 | Bank of Greece, System for Monitoring Transac- tions in Securities in Book-Entry Form 21E. Venizelou Avenue 102 50 Athens, Greece |
| Hellenic Central Securi- ties Depository 110	Athinon	Ave. 104 42 Athens, Greece |
| Guinea- Bissau | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire | Dépositaire	Central	– Banque de Règlement 18 Rue Joseph Anoma 01	BP	3802 Abidjan 01 Ivory Coast |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | LEI: 54930016MQBB2NO5NB47 | Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal |
| Hong Kong | The Hongkong and Shanghai Banking Corpora- tion Limited Level	30, HSBC	Main	Building 1	Queen's	Road Central, Hong Kong LEI: 2HI3YI5320L3RW6NJ957 | Central Moneymarkets Unit 55th floor, Two Interna- tional Finance Center 8 Finance Street, Central Hong Kong |
| Hong Kong Securities Clearing Company Lim- ited 12th floor, One Interna- tional	Finance	Center 1 Harbor View Street, Central Hong Kong |
| Hungary | Citibank Europe plc Magyarországi Fióktelepe 7	Szabadság	tér,	Bank	Center Budapest, H-1051 Hungary LEI: N1FBEDJ5J41VKZLO2475 | KELER Központi Értéktár Zrt. R70	Office	Complex Floors			IV-V Rákóczi	út	70-72 1074 Budapest, Hungary |
| UniCredit Bank Hungary Zrt. 6th	Floor Szabadság	tér	5-6 H-1054 Budapest, Hungary LEI: Y28RT6GGYJ696PMW8T44 |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Iceland | Landsbankinn hf. Austurstræti	11 155 Reykjavik, Iceland LEI: 549300TLZPT6JELDWM92 | Nasdaq CSD SE, útibú á Íslandi Laugavegur	182 105 Reykjavik, Iceland |
| India | Deutsche Bank AG Block B1, 4th Floor, Nirlon Knowledge Park Off	Western	Express	Highway Goregaon			(E) Mumbai 400 063, India LEI: 7LTWFZYICNSX8D621K86 | Central Depository Ser- vices (India) Limited Phiroze Jeejeebhoy Tow- ers 28	floor	Dalal	Street Mumbai 400 023, India National Securities De- pository Limited Trade World 4th floor Kamala City, Senapati Bapat	Marg Lower Parel Mumbai 400 013, India Reserve Bank of India Central Office Building, 18th	Floor Shahid	Bhagat	Singh Road Mumbai 400 001, India |
| Citibank, N.A. FIFC,	11th	FloorC-54/55,	G	Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 098, India LEI: E57ODZWZ7FF32TWEFA76 |
| The Hongkong and Shanghai Banking Corpora- tion Limited 11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway Goregaon (East), Mumbai 400 063, India LEI: 2HI3YI5320L3RW6NJ957 |
| Indonesia | Standard Chartered Bank Menara Standard Chartered 5th floor | Bank Indonesia JL MH Thamrin 2 Jakarta	10110, Indonesia |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  | Jl. Prof. Dr. Satrio No. 164, Jakarta 12930, Indonesia LEI: RILFO74KP1CM8P6PCT96 Deutsche Bank AG Deutsche	Bank		Building,		5th	floor Jl.	Imam	Bonjol,	No.		80 Jakarta 10310, Indonesia LEI: 7LTWFZYICNSX8D621K86 | PT Kustodian Sentral Efek Indonesia 5th Floor, Jakarta Stock Exchange Building Tower 1 Jln. Jenderal Sudirman Kav.	52-53 Jakarta 12190, Indone- sia |
| Israel | Bank Hapoalim B.M. 50	Rothschild	Boulevard Tel Aviv, Israel 61000 LEI: B6ARUI4946ST4S7WOU88 | Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearing House) 2 Ahuzat Bayit St. Tel Aviv 6525216 Israel |
| Italy | Intesa Sanpaolo S.p.A. Financial Institutions – Transactions Services Piazza della Scala, 6 20121 Milan, Italy LEI: 2W8N8UU78PMDQKZENC08 | Monte Titoli S.p.A. Piazza	degli	Affari	6 20123 Milan, Italy |
| Ivory Coast | Standard Chartered Bank Côte d’Ivoire S.A. 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire	Central	– Banque de Règlement 18 Rue Joseph Anoma 01	BP	3802 Abidjan 01 Ivory Coast |

| Market | Subcustodian | Depository |
| --- | --- | --- |
|  |  | Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal |
| Japan | Mizuho Bank, Limited Shinagawa	Intercity	Tower	A 2-15-1,		Konan,		Minato-ku Tokyo 108-6009, Japan LEI: RB0PEZSDGCO3JS6CEU02 | Bank of Japan – Financial Network System 2-1-1 Hongoku-cho Nihombashi Chuo-ku Tokyo 103-8660, Japan Japan Securities Deposi- tory Center (JASDEC) In- corporated 5th Floor Daini Shoken Kaikan	Bld. 2-1-1 Nihombashi Kay- aba-Cho Chuo-ku Tokyo 103-0025 Japan |
| The Hongkong and Shanghai Banking Corpora- tion Limited HSBC	Building 11-1	Nihonbashi	3-chome,	Chuo-ku Tokyo 1030027, Japan LEI: 2HI3YI5320L3RW6NJ957 |
| Jordan | Standard	Chartered	Bank Shmeissani	Branch Al-Thaqafa	Street,	Building	#	2 P.O.	Box	926190 Amman 11110, Jordan LEI: RILFO74KP1CM8P6PCT96 | Central Bank of Jordan Al-Salt	Street P.O.	Box	(37) Amman 11118, Jordan Securities Depository Center Capital Market Building Al - Mansour Bin Abi Amer	Street PO   Box   212465 Amman 11121, Jordan |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Kazakh- stan | JSC Citibank Kazakhstan Park	Palace,	Building	A, 41	Kazibek	Bi	street, Almaty A25T0A1, Kazakhstan LEI: 95XXGORQK31JZP82OG22 | Central Securities Depos- itory 28, microdistrict Samal-1 Almaty,	050051,	Ka- zakhstan |
| Kenya | Standard Chartered Bank Kenya Limited Custody	Services Standard	Chartered	@	Chiromo,	Level	5 48	Westlands	Road P.O.	Box	40984	–	00100	GPO Nairobi, Kenya LEI: 549300RBHWW5EJIRG629 | Central Bank of Kenya Haile	Selassie	Avenue P.O.	Box	60000 00200 Nairobi, Kenya |
| Central Depository and Settlement Corporation Limited 10th Floor Nation Cen- tre,	Kimathi	St. P.O.	Box	3464 00100	GPO	Nairobi, Kenya |
| Republic of Korea | The Hongkong and Shanghai Banking Corpora- tion Limited 8F HSBC	Building	#37 Chilpae-ro Jung-gu, Seoul 04511, Korea LEI: 2HI3YI5320L3RW6NJ957 Deutsche Bank AG 12F, Centropolis Tower A, 26, Ujeongguk-ro, Jongno-gu, 03161	Seoul,	KoreaLEI: 7LTWFZYICNSX8D621K86 | Korea Securities Deposi- tory BIFC,	40. Munhyeongeumyung- ro, Nam-gu, Busan 48400, Korea |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Kuwait | HSBC  Bank  Middle  East  Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kuwait		City,			Sharq		Area Abdulaziz			Al		Sager	Street Al	Hamra	Tower,			37F P. O. Box 1683, Safat 13017, Kuwait LEI: 549300F99IL9YJDWH369 | Kuwait Clearing Com- pany KSC Kuwait Stock Exchange Building, Mubarak Al Ka- beer St P.O.	Box	22077 Safat, 13081 Kuwait |
| Latvia | AS SEB banka Unicentrs,	Valdlauči LV-1076 Kekavas pag., Rigas raj., Latvia LEI: 549300YW95G1VBBGGV07 | Nasdaq CSD SE Valnu	iela	1 Riga LV 1050, Latvia |
| Lithuania | AB SEB bankas Konstitucijos	Ave.	24 LT 08105 Vilnius, Lithuania LEI: 549300SBPFE9JX7N8J82 | Nasdaq CSD SE Konstitucijos avenue 29 08105 Vilnius, Lithuania |
| Malawi | Standard Bank PLC Kaomba	Centre Cnr. Victoria Avenue & Sir Glyn Jones Road Blantyre, Malawi LEI: 2549004FJV2K9P9UCU04 | Reserve Bank of Malawi Convention Drive City Centre Lilongwe 3, Malawi |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Malaysia | Standard Chartered Bank Malaysia Berhad Menara	Standard	Chartered 30	Jalan	Sultan	Ismail 50250 Kuala Lumpur, Malaysia LEI: 549300JTJBG2QBI8KD48 | Bank Negara Malaysia Jalan Dato’ Onn Kuala Lumpur 50480, Malaysia Bursa Malaysia Deposi- tory Sdn. Bhd 10th Floor, Exchange Square Bukit	Kewangan Kuala Lumpur 50200, Malaysia |
| Mali | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire	Central	– Banque de Règlement 18 Rue Joseph Anoma 01	BP	3802 Abidjan 01 Ivory Coast Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Mauritius | The Hongkong and Shanghai Banking Corpora- tion Limited 6F	HSBC	Centre 18	CyberCity Ebene, Mauritius LEI: 2HI3YI5320L3RW6NJ957 | Bank of Mauritius Sir	William	Newton Street P.O.	Box	29 Port Louis, Mauritius Central Depository and Settlement Co. Limited 4th Floor One Cathedral Square	Bld. 16 Jules Koenig Street Port Louis, Mauritius |
| Mexico | Banco Nacional de México, S.A. 3er		piso,		Torre		Norte Act.	Roberto	Medellín	No.	800 Col.	Santa	Fe Mexico, DF 01219 LEI: 2SFFM4FUIE05S37WFU55 | S.D. Indeval, S.A. de C.V. Paseo de la Reforma 255 Floors	2-3 Cuauhtemoc Mexico, DF 06500 |
| Morocco | Citibank Maghreb S.A. Zénith		Millénium		Immeuble1 Sidi	Maârouf	–	B.P.	40 Casablanca 20190, Morocco LEI: 5493003FVWLMBFTISI11 | Maroclear Route d'El Jadida 18 Cité Laïa 20 200 Casablanca, Mo- rocco |
| Namibia | Standard Bank Namibia Limited Standard	Bank	Center Cnr. Werner List St. and Post St. Mall 2nd			Floor Windhoek, Namibia LEI: 254900K6TJFDYKSQWV49 | Bank of Namibia 71 Robert Mugabe Ave- nue Windhoek, Namibia |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Nether- lands | BNP Paribas Securities Services, S.C.A. (operating through its Paris branch with support from its Amsterdam branch) 9,	rue	du	Débarcadère 93500 Pantin, France LEI: 549300WCGB70D06XZS54 | Euroclear Nederland Herengracht	436-438 1017	BZ	Amsterdam, Netherlands |
| New	Zea- land | The Hongkong and Shanghai Banking Corpora- tion Limited Level 21, HSBC Tower 188	Quay	St. Auckland 1010, New Zealand LEI: 2HI3YI5320L3RW6NJ957 | New Zealand Central Se- curities Depository Lim- ited c/o Reserve Bank of New Zealand 2	The	Terrace P.O.	Box	2498 Wellington, New Zea- land |
| Niger | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire	Central	– Banque de Règlement 18 Rue Joseph Anoma 01	BP	3802 Abidjan 01 Ivory Coast Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Nigeria | Stanbic IBTC Bank Plc. Plot	1712 Idejo	St Victoria	Island, Lagos 101007, Nigeria LEI: 549300NIVXF92ZIOVW61 | Central Bank of Nigeria Plot 33, Abubakar Ta- fawa Balewa Way Central Business District Cadastral	Zone Abuja, Federal Capital Territory, Nigeria Central Securities Clear- ing System Limited 2/4 Customs Street, Stock Exchange House, (14th	Floor) P.O.   Box   3168 Marina, Lagos, Nigeria FMDQ Depository Ltd 35 Idowu Taylor St Victoria	Island 106104, Lagos, Nigeria |
| Norway | Skandinaviska Enskilda Banken AB (publ), Swe- den (operating through its Oslo branch) P.O.	Box		1843	Vika Filipstad		Brygge		1 N-0123 Oslo, Norway LEI: F3JS33DEI6XQ4ZBPTN86 | Verdipapirsentralen ASA Fred. Olsens gate 1 0152 Oslo, Norway |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Oman | HSBC	Bank	Oman	S.A.O.G. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 2nd		Floor		Al		Khuwair PO	Box	1727		PC	111 Seeb, Oman LEI: 213800YRPSOSH9OA2V29 | Muscat Clearing & De- pository	Company S.A.O.G. P.O.	Box	952 Ruwi, Oman |
| Pakistan | Deutsche Bank AG Avari	Plaza	242	&	243 Fatima	Jinnah	Road Karachi – 75530, Pakistan LEI: 7LTWFZYICNSX8D621K86 Citibank, N.A. 15th	Floor,	The	Harbour	Front Dolmen					City Block	4,	Scheme	5	Clifton Karachi - 75500, Pakistan LEI: E57ODZWZ7FF32TWEFA76 | Central Depository Com- pany of Pakistan Limited CDC	House,	99-B, Shahra-e-Faisal Karach 74400, Pakistan State Bank of Pakistan Central	Directorate I.I.	Chundrigar	Road Karachi 74000, Pakistan |
| Panama | Citibank, N.A. Boulevard		Punta		Pacifica Torre	de		las	Americas Apartado Panama City, Panama 0834-00555 LEI: E57ODZWZ7FF32TWEFA76 | Central Latinoamericana de Valores, S.A. (Latin- Clear) Federico Boyd Avenue and 49th Street Bolsa de Valores de Pan- amá	Building Lower	Level Panama City, Panama |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Peru | Citibank del Perú, S.A. Canaval	y	Moreyra	480 3rd	Floor, San Isidro, Lima 27, Peru LEI: MYTK5NHHP1G8TVFGT193 | CAVALI S.A. Institución de Compensación y Li- quidación de Valores Avenida Santo Toribio 143 Oficina	501 San Isidro, Lima 27, Peru |
| Philippines | Standard Chartered Bank 8th Floor, Skyplaza Building 6788 Ayala Avenue Makati City, Philippines LEI: RILFO74KP1CM8P6PCT96 | Philippine Depository & Trust Corporation Ground	Floor Makati Stock Exchange Building 6766 Ayala Avenue Makati City 1226, Philip- pines National Registry of Scripless	Securities (nROSS) of the Bureau of the Treasury Bureau of Treasury Ayuntamiento Building Cabildo Street Corner A. Soriano Avenue Intramu- ros Manila 1002, Philippines |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Poland | - Bank Handlowy w Warszawie S.A.
- ul.	Senatorska	1600-293 Warsaw, Poland
- LEI: XLEZHWWOI4HFQDGL4793
 | - Rejestr	Papierów Wartościowych
- Swietokrzyska	11-21Warsaw 00950, PolandKrajowy	Depozyt Papierów Wartościowych, S.A.
 4	Książęca	Street 00-498 Warsaw, Poland |
| Portugal | Citibank Europe plc, Dublin, Ireland - 1 North Wall Quay Dublin 1, IrelandLEI: N1FBEDJ5J41VKZLO2475
 | INTERBOLSA - Sociedad Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A. Avenida	de	Boavista #3433 4100	–	138	Porto, Portugal |
| Qatar | HSBC  Bank  Middle  East  Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 2	Fl	Ali	Bin	Ali	Tower Building		 no.:			150 Airport	Road Doha, Qatar LEI: 549300F99IL9YJDWH369 | Qatar Central Securities Depository Al-Emadi Building C Ring Road Doha, Qatar |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Romania | Citibank Europe plc, Dublin – Romania Branch 8,	Iancu	de	Hunedoara	Boulevard 712042, Bucharest Sector 1, Romania LEI: N1FBEDJ5J41VKZLO2475 | National Bank of Roma- nia 25	Lipscani	Street Bucharest 3, 030031 Ro- mania S.C. Depozitarul Central S.A. 34-36 Carol I Boulevard Floors	3,	8	and	9 020922,	Bucharest	2, Romania |
| Russia | AO Citibank 8-10	Gasheka	Street,	Building	1 125047 Moscow, Russia LEI: CHSQDSVI1UI96Y2SW097 | National Settlement De- pository Building 8, 1/13 Sredny Kislovsky	Pereulok Moscow 125009, Russia |
| Saudi Ara- bia | HSBC	Saudi	Arabia (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC		Head			Office 7267	Olaya		-	Al	Murooj Riyadh 12283-2255 Kingdom of Saudi Arabia LEI: 558600MV09XWUB38H245 Saudi		British		Bank (as delegate of The Hongkong and Shanghai Banking	Corporation	Limited) Prince Abdulaziz Bin Mossaad Bin Jalawi Street (Dabaab) Riyadh 11413 Kingdom of Saudi Arabia LEI: 558600TQS0WENZUC5190 | Securities	Depository Center Company 6897 King Fahd Road Al Ulaya, Unit Number: 11, Riyadh 12211 - 3388, Saudi Arabia |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Senegal | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire	Central	– Banque de Règlement 18 Rue Joseph Anoma 01	BP	3802 Abidjan 01 Ivory Coast Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal |
| Serbia | UniCredit Bank Serbia JSC Jurija	Gagarina	12 11070 Belgrade, Serbia LEI: 52990001O0THU00TYK59 | Central Securities Depos- itory and Clearinghouse Trg	Republike	5 11000 Belgrade, Serbia |
| Singapore | Citibank N.A. 3	Changi	Business	Park	Crescent #07-00, Singapore 486026 LEI: E57ODZWZ7FF32TWEFA76 | Monetary Authority of Singapore Financial Sector Promo- tion 10 Shenton Way MAS Building Singapore 079117 The Central Depository (Pte.) Limited 9 North Buona Vista Drive #01-19/20 The Metrop- olis Singapore 138588 |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Slovak Re- public | UniCredit Bank Czech Republic and Slovakia, a.s. Ŝancová	1/A 813 33 Bratislava, Slovak Republic LEI: KR6LSKV3BTSJRD41IF75 | Centrálny depozitár cenných papierov SR, a.s. ul. 29 augusta 1/A 814 80 Bratislava, Slovak Republic |
| Slovenia | - UniCredit Banka Slovenija d.d.
- Ameriška	ulica2SI-1000 Ljubljana, Slovenia
- LEI: 549300O2UN9JLME31F08
 | - KDD – Centralna klirinško depotna družba d.d.
- Tivolska cesta 48 1000 Ljubljana, Slovenia
 |
| South	Af- rica | FirstRand Bank Limited Mezzanine	Floor 3	First	Place	Bank	City Corner Simmonds & Jeppe Sts. Johannesburg				2001 Republic of South Africa LEI: ZAYQDKTCATIXF9OQY690 | Strate (Pty) Ltd. One Exchange Square 2	Gwen	LaneSandon 2196 Republic of South Africa |
| - Standard Chartered Bank
- 115	West		Street,	2nd	Floor	 Sandton,		Johannesburg		2196Republic of South Africa
- LEI: RILFO74KP1CM8P6PCT96
 |
| Spain | Citibank Europe plc, Dublin, Ireland - 1 North Wall Quay Dublin 1, IrelandLEI: N1FBEDJ5J41VKZLO2475
 | IBERCLEAR Plaza de la Lealtad, 1 28014 Madrid, Spain |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Sri Lanka | The Hongkong and Shanghai Banking Corpora- tion Limited 24,	Sir	Baron	Jayatilake	Mawatha Colombo 01, Sri Lanka LEI: 2HI3YI5320L3RW6NJ957 | Central Bank of Sri Lanka P.O.	Box	590 30, Janadhipathi Mawa- tha Colombo 01, Sri Lanka Central Depository Sys- tem (Pvt) Limited 04-01 West Block World Trade Centre Echelon	Square Colombo 01, Sri Lanka |
| Republic of Srpska | UniCredit Bank d.d. Zelenih	beretki	24 71	000	Sarajevo Federation of Bosnia and Herzegovina LEI: 549300RGT0JMDJZKVG34 | Central Registry of Secu- rities in the Republic of Srpska JSC Bana Milosavljevića 6 78 Banja Luka, Republic of Srpska |
| Sweden | Skandinaviska Enskilda Banken AB (publ) A	S12 SE-106 40 Stockholm, Sweden LEI: F3JS33DEI6XQ4ZBPTN86 | Euroclear Sweden AB Klarabergsviadukten 63 111 64 Stockholm, Swe- den |
| Switzer- land | Credit Suisse (Switzerland) Limited Uetlibergstrasse	231 8070 Zurich, Switzerland LEI: 549300CWR0W0BCS9Q144 | SIX SIS AG Pfingstweidstrasse 110 CH-8005	Zurich, Switzerland |
| UBS Switzerland AG Max-Högger-Strasse	80-82 CH-8048 Zurich-Alstetten, Switzerland LEI: 549300WOIFUSNYH0FL22 |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Taiwan	- R.O.C. | Standard Chartered Bank (Taiwan) Limited MF,	No.179	Liaoning		St. Zhongshan			District, Taipei 10487, Taiwan, Republic of China LEI: 549300QJEO1B92LSHZ06 | Central Bank of the Re- public of China (Taiwan) 2, Roosevelt Road, Sec- tion	1 Taipei, 10066 Taiwan, Republic of China Taiwan Depository and Clearing Corporation 11F, 363 Fushin N. Rd Taipei, Taiwan, Republic of China |
| Tanzania | Standard Chartered Bank (Tanzania) Limited 1	Floor,		International	House Corner Shaaban Robert St and Garden Ave PO		Box		9011 Dar es Salaam, Tanzania LEI: 549300RLNUU3GJS6MK84 | CSD & Registry Company Limited 14th floor Golden Jubi- lee	towers Ohio	Street Dar es Salaam, Tanzania |
| Thailand | Standard Chartered Bank (Thai) Public Company Limited Sathorn		Nakorn		Tower 14th	Floor,		Zone		B 90	North	Sathorn	Road Silom, Bangkok 10500, Thailand LEI: 549300O1LQYCQ7G1IM57 | Thailand Securities De- pository Company Lim- ited 93 Ratchadaphisek Road, Dindaeng, Bang- kok, 10400 Thailand |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Togo | via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23,	Bld	de	la	République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47 | Dépositaire	Central	– Banque de Règlement 18 Rue Joseph Anoma 01	BP	3802 Abidjan 01 Ivory Coast Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal |
| Tunisia | Union Internationale de Banques 65	Avenue	Bourguiba 1000 Tunis, Tunisia LEI: 549300WKCW12LEPUMV07 | Tunisie Clearing Les Jardins du Lac II 1053 Les Berges du Lac Tunis Tunisia |
| Turkey | Citibank, A.Ş. Tekfen	Tower Eski	Buyukdere	Caddesi	209 Kat	3 Levent 34394 Istanbul, Turkey LEI: CWZ8NZDH5SKY12Q4US31 | Central Bank of Turkey Anafartalar Mah. İstiklal Cad.	No:	10 06050 Ulus Altındağ An- kara Turkey Central Registry Agency Resitpasa Mahallesi Tuncay Artun Caddesi Emirgan,	Sarıyer 34467 Istanbul, Turkey |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Uganda | Standard Chartered Bank Uganda Limited 5	Speke	Road P.O.	Box	7111 Kampala, Uganda LEI: 549300W7CNYGJ68XGD27 | Bank of Uganda P.O. Box 7120 Plot 37/45 Kampala Road Kampala, Uganda Securities Central Depos- itory Plot 1, Pilkington Road Worker's House, 2nd floor   North   Wing P.O.   Box   23552 Kampala, Uganda |
| Ukraine | JSC Citibank 16-g	Dilova	St. Kyiv 03150, Ukraine LEI: 549300E0ROTI7ACBZH02 | National Depository of Ukraine 17/8, Nyzhniy Val Str. Kyiv, Ukraine, 04071 National Bank of Ukraine 9 Instytutska St. Kyiv, Ukraine, 01601 |
| United Arab Emir- ates Dubai	Fi- nancial Market | First Abu Dhabi Bank P.J.S.C. FAB	Building Khalifa	Business	Park, 1	-	Al	Qurm	District, P.O.	Box	6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90 | Dubai Central Securities Depository LLC World Trade Centre (Ra- shid	Tower) Sheikh Zayed Road P.O.	Box	9700 Dubai, United Arab Emir- ates |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| United Arab Emir- ates Dubai	In- ternational Financial Center | First Abu Dhabi Bank P.J.S.C. FAB	Building Khalifa	Business	Park, 1	-	Al	Qurm	District, P.O.	Box	6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90 | Central Securities Depos- itory, owned and oper- ated by NASDAQ Dubai Limited Level 7, The Exchange Building Gate	District Dubai International Fi- nancial	Centre P.O.	Box	53536 Dubai, United Arab Emir- ates |
| United Arab Emir- ates Abu Dhabi | First Abu Dhabi Bank P.J.S.C. FAB	Building Khalifa	Business	Park, 1	-	Al	Qurm	District, P.O.	Box	6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90 | Clearing, Settlement, Depository and Registry department of the Abu Dhabi Securities Ex- change Al Ghaith Tower Hamdan Bin Moham- med	Street Abu Dubai, United Arab Emirates |
| United Kingdom | State Street Bank and Trust Company, United Kingdom branch Quartermile 3 10	Nightingale	Way Edinburgh EH3 9EG, Scotland LEI: 213800YAZLPV26WFM449 | Euroclear UK & Interna- tional Limited 33 Cannon St London EC4M 5SB, Eng- land |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| United States | State Street Bank and Trust Company One	Lincoln	Street Boston, MA 02111 United States LEI: 571474TGEMMWANRLN572 | Depository Trust & Clear- ing Corporation 55 Water Street New York, NY 10041 United States Federal Reserve Bank 20th Street and Constitu- tion Avenue, NW Washington, DC 20551 United States |
| Uruguay | Banco Itaú Uruguay S.A. Zabala	1463 11000 Montevideo, Uruguay LEI: 549300HU8OQS1VTVXN55 | Banco Central del Uru- guay Diagonal	Fabini	777 Montevideo, Uruguay |
| Vietnam | HSBC	Bank	(Vietnam)	Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Floor	2,	The	Metropolitan, 235 Dong Khoi, District 1, Ho Chi Minh City, Vi- etnam LEI: 213800H95OG9OHRT4Y78 | Vietnam Securities De- pository 15 Doan Tran Nghiep Street Le	Dai	Hanh	Ward, Hai Ba Trung District Ha Noi, Vietnam |

| Market | Subcustodian | Depository |
| --- | --- | --- |
| Zambia | Standard Chartered Bank Zambia Plc. Standard	Chartered	House Stand No. 4642 corner of Mwaimwena Road and Addis Ababa Drive, 4th	floor 10101, Lusaka, Zambia LEI: 549300247QDZHDI30A83 | Bank of Zambia Bank	Square Cairo	Road P.O.	Box	30080 Lusaka 10101, Zambia LuSE Central Shares De- pository Limited Farmers House 3rd Floor Central	Park P.O.	Box	34523 Lusaka 10101, Zambia |
| Zimbabwe | Stanbic   Bank   Zimbabwe   Limited (as delegate of Standard Bank of South Africa Limited) 3rd	Floor Stanbic	Centre 59	Samora	Machel	Avenue Harare, Zimbabwe LEI: 5493001KJTIIGC8Y1R12 | Chengetedzai	Deposi- tory Company Limited No. 1 Armagh Avenue, Eastlea Harare, Zimbabwe |
| Reserve Bank of Zimba- bwe 80 Samora Machel Ave- nue Harare, Zimbabwe |
| Victoria Falls Stock Ex- change Central Securi- ties Depository 44 Ridgeway, North Highlands, Harare, Zim- babwe |

| Transnational Depositories |  | Euroclear Bank S.A./N.V. 1 Boulevard du Roi Albert II B-1210 Brussels, Belgium |
| --- | --- | --- |

|  |  | LEI: 549300OZ46BRLZ8Y6F65 |
| --- | --- | --- |
| Clearstream Banking, S.A. 42	Avenue	J.F.	Kennedy L-1855 Luxembourg LEI: 549300OL514RA0SXJJ44 |

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