# 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
Egypt	Citibank, N.A.
Albania	Raiffeisen Bank sh.a.
Argentina	Citibank N.A.
Australia	Hongkong and Shanghai Banking Corporation Ltd.
Bahrain	HSBC Bank Middle East Limited
Bangladesh	Standard Chartered Bank
Belgium	Deutsche Bank AG, Netherlands
Benin	Standard Chartered Bank Cote d’Ivoire S.A.
Bermudas	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.
Chile	Itaú CorpBanca S.A.
China Connect	Citibank N.A.
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Ltd.
Costa Rica	Banco BCT S.A.
Denmark	Skandinaviska Enskilda Banken AB Nordea Bank AB
Germany	Deutsche Bank AG
State Street Bank International GmbH
Ivory Coast	Standard Chartered Bank Cote d’Ivoire S.A.
Estonia	AS SEB Pank
Finland	Skandinaviska Enskilda Banken AB
Nordea Bank AB
France	Deutsche Bank AG, Netherlands
Georgia	JSC Bank of Georgia
Ghana	Standard Chartered Bank Ghana Limited
Greece	BNP Paribas Securities Services S.C.A.
UK	State Street Bank and Trust Company, United Kingdom branch
Guinea-Bissau	Standard Chartered Bank Cote d’Ivoire S.A.
Hong Kong	Standard Chartered Bank (Hong Kong) Limited
India	Citibank, N.A.
Deutsche Bank AG
Indonesia	Deutsche Bank AG
Ireland	State Street Bank and Trust Company, United Kingdom branch
Iceland	Landsbankinn hf
Israel	Bank Hapoalim B.M.
Country or market	Sub-custodian
Italy	Deutsche Bank S.p.A.
Japan	The Hongkong and Shanghai Banking Corporation Limited Mizuho Bank, Ltd
Jordan	Standard Chartered Bank, Shmeissani branch
Canada	State Street Trust Company Canada
Kazakhstan	JSC Citibank Kazakhstan
Qatar	HSBC Bank Middle East Limited
Kenya	Standard Chartered Bank Kenya Limited
Colombia	Cititrust Colombia, S.A. Sociedad Fiduciaria
Croatia	Privredna banka Zagreb dd
Zagrebacka Banka d.d.
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	via Standard Chartered Bank Cote d’Ivoire S.A.
Morocco	Citibank Maghreb S.A.
Mauritius	Hongkong and Shanghai Banking Corporation Limited
Mexico	Banco Nacional de México, S.A.
Namibia	Standard Bank Namibia Limited
New Zealand	The Hongkong and Shanghai Banking Corporation Limited
The Netherlands	Deutsche Bank AG
Niger	via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast
Nigeria	Stanbic IBTC Bank Plc.
Norway	Nordea Bank Abp, Finland
Skandinaviska Enskilda Banken AB (publ), Sweden
Oman	HSBC Bank Oman S.A.O.G.
Austria	Deutsche Bank AG
UniCredit Bank Austria AG
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
Republika Srpska	UniCredit Bank d.d
Romania	Citibank Europe plc, Dublin – Romania Branch
Russia	AO Citibank
Zambia	Standard Chartered Bank Zambia Plc.
Saudi Arabia	HSBC Saudi Arabia
Saudi British Bank
Sweden	Nordea Bank Abp, Finland
Skandinaviska Enskilda Banken
Switzerland	Credit Suisse (Switzerland) Limited
Country or market	Sub-custodian
UBS Switzerland AG
Senegal	via Standard Chartered Bank Cote d’Ivoire S.A.
Serbia	UniCredit Bank Serbia JSC
Zimbabwe	Stanbic Bank Zimbabwe Limited
Singapore	Citibank N.A.
Slovak Republic	UniCredit Bank Czech Republic and Slovakia, a.s.
Slovenia	UniCredit Banka Slovenija d.d.
Spain	Deutsche Bank S.A.E.
Sri Lanka	Hongkong and Shanghai Banking Corporation Limited
South Africa	Standard Bank of South Africa Limited FirstRand Bank Limited
South Korea	Deutsche Bank AG
The Hongkong and Shanghai Banking Corporation Limited
Swaziland	Standard Bank Eswatini Limited
Taiwan	Deutsche Bank AG
Standard Chartered Bank (Taiwan) Limited
Tanzania	Standard Chartered Bank (Tanzania) Limited
Thailand	Standard Chartered Bank (Thai) Public Company Limited
Togo	via Standard Chartered Bank Cote d’Ivoire S.A.
Czech Republic	Československá Obchodnì Banka A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Tunisia	Union Internationale de Banques (UIB)
Turkey	Citibank A. Ş.
Deutsche Bank A.Ş .
Uganda	Standard Chartered Bank Uganda Limited
Ukraine	JSC Citibank
Hungary	UniCredit Bank Hungary Zrt.
Citibank Europe plc Magyarországi Fióktelepe
Uruguay	Banco Itau Uruguay S.A.
USA	State Street Bank and Trust Company
United Arab Emirates – Abu Dhabi	HSBC Bank Middle East Limited United Arab Emirates – Dubai Financial Market	HSBC Bank Middle East Limited
United Arab Emirates – Dubai International Financial Centre
HSBC Bank Middle East Limited
Vietnam	HSBC Bank (Vietnam) Limited
People’s Republic of China	HSBC Bank (China) Company Limited China Construction Bank Corporation
Cyprus	BNP Paribas Securities Services, S.C.A., Greece

Translation (ENDE, 2019-11-30):
# 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	Hongkong and Shanghai Banking Corporation Ltd.
Bahrain	HSBC Bank Middle East Limited
Bangladesch	Standard Chartered Bank
Belgien	Deutsche Bank AG, Netherlands
Benin	Standard Chartered Bank Cote d’Ivoire S.A.
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.
Chile	Itaú CorpBanca S.A.
China Connect	Citibank N.A.
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Ltd.
Costa Rica	Banco BCT S.A.
Dänemark	Skandinaviska Enskilda Banken AB Nordea Bank AB
Deutschland	Deutsche Bank AG
State Street Bank International GmbH
Elfenbeinküste	Standard Chartered Bank Cote d’Ivoire S.A.
Estland	AS SEB Pank
Finnland	Skandinaviska Enskilda Banken AB Nordea Bank AB
Frankreich	Deutsche Bank AG, Niederlande
Georgien	JSC Bank of Georgia
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.
Hongkong	Standard Chartered Bank (Hong Kong) Limited
Indien	Citibank, N.A.
Deutsche Bank AG
Indonesien	Deutsche Bank AG
Irland	State Street Bank and Trust Company, United Kingdom branch
Island	Landsbankinn hf
Israel	Bank Hapoalim B.M.
Land bzw. Markt	Unterverwahrer
Italien	Deutsche Bank S.p.A.
Japan	The Hongkong and Shanghai Banking Corporation Limited Mizuho Bank, Ltd
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 dd
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	via Standard Chartered Bank Cote d’Ivoire S.A.
Marokko	Citibank Maghreb S.A.
Mauritius	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	via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast
Nigeria	Stanbic IBTC Bank Plc.
Norwegen	Nordea Bank Abp, Finland
Skandinaviska Enskilda Banken AB (publ), Sweden
Oman	HSBC Bank Oman S.A.O.G.
Österreich	Deutsche Bank AG
UniCredit Bank Austria 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, Netherlands
Republik Srpska	UniCredit Bank d.d
Rumänien	Citibank Europe plc, Dublin – Romania Branch
Russland	AO Citibank
Sambia	Standard Chartered Bank Zambia Plc.
Saudi-Arabien	HSBC Saudi Arabia
Saudi British Bank
Schweden	Nordea Bank Abp, Finland
Skandinaviska Enskilda Banken
Schweiz	Credit Suisse (Switzerland) Limited
Land bzw. Markt	Unterverwahrer
UBS Switzerland AG
Senegal	via Standard Chartered Bank Cote d’Ivoire S.A.
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	Hongkong and Shanghai Banking Corporation Limited
Südafrika	Standard Bank of South Africa Limited FirstRand Bank Limited
Südkorea	Deutsche Bank AG
The Hongkong and Shanghai Banking Corporation Limited
Swasiland	Standard Bank Eswatini 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	via Standard Chartered Bank Cote d’Ivoire S.A.
Tschechische Republik	Československá Obchodnì Banka A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Tunesien	Union Internationale de Banques (UIB)
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 Itau Uruguay S.A.
USA	State Street Bank and Trust Company
Vereinigte Arabische Emirate Abu Dhabi	HSBC Bank Middle East Limited
Vereinigte Arabische Emirate Dubai Financial Market
HSBC Bank Middle East Limited
Financial Center
Vereinigte Arabische Emirate Dubai International HSBC Bank Middle East Limited Vietnam	HSBC Bank (Vietnam) Limited
Volksrepublik China	HSBC Bank (China) Company Limited China Construction Bank Corporation
Zypern	BNP Paribas Securities Services, S.C.A., Griechenland