# Appendix E – Custodian / Sub-Custodians
The Custodian for the Trusts is Northern Trust. A list of the Sub-Custodians is as follows:
Market	Sub Custodian
Australia	HSBC Bank Australia Limited
Austria	UniCredit Bank Austria A.G
Bahrain	HSBC Bank Middle East Limited
Bangladesh	Standard Chartered Bank
Belgium	Deutsche Bank AG
Bermuda	HSBC Bank Bermuda Limited
Bosnia and Herzegovina	Raiffeisen Bank International AG (Federation of Bosnia-Herzegovina)
Bosnia and Herzegovina (Republic of Srpska)	Raiffeisen Bank International AG
Botswana	Standard Chartered Bank Botswana Limited
Brazil	Citibank, N.A., Brazilian Branch
Bulgaria	Citibank Europe plc
Canada	The Northern Trust Company, Canada
Chile	Banco de Chile
China A Share	HSBC Bank (China) Company Limited
China B Share	HSBC Bank (China) Company Limited
Colombia	Cititrust Colombia S.A. Sociedad Fiduciaria
Costa Rica	Banco Nacional de Costa Rica
Cyprus	Citibank Europe plc
Czech Republic	UniCredit Bank Czech Republic and Slovakia, a.s.
Denmark	Nordea Bank Abp
Egypt	Citibank, N.A., Cairo Branch
Estonia	Swedbank AS
Euroclear	Euroclear Bank S.A./N.V.
Finland	Nordea Bank Abp
France	The Northern Trust Company
Germany	Deutsche Bank AG
Ghana	Standard Chartered Bank Ghana Limited
Greece	Citibank Europe plc
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited Hong Kong – HK Stock Connect	The Hongkong and Shanghai Banking Corporation Limited Hungary	UniCredit Bank Hungary Zrt
India	Citibank, N.A.
Indonesia	Standard Chartered Bank
Ireland	Euroclear UK and Ireland Limited (Northern Trust self-custody)*
Israel	Bank Leumi Le-Israel B.M.
Italy	Deutsche Bank SpA
Japan	The Hongkong and Shanghai Banking Corporation Limited
Jordan	Standard Chartered Bank
Kazakhstan	Citibank Kazakhstan JSC
Kenya	Standard Chartered Bank Kenya Limited
Kuwait	HSBC Bank Middle East Limited
Latvia	Swedbank AS
Lebanon	HSBC Bank Middle East Limited
Lithuania	AB SEB Bankas
Luxembourg	Euroclear Bank S.A./N.V.
Malaysia	HSBC Bank Malaysia Berhad
Mauritius	The Hongkong and Shanghai Banking Corporation Limited
Mexico	Banco Nacional de Mexico S.A. integrante del Grupo Financiero Banamex
Morocco	Societe Generale Marocaine de Banques
Namibia	Standard Bank Namibia Ltd
Netherlands	Deutsche Bank AG
New Zealand	The Hongkong and Shanghai Banking Corporation Limited
Nigeria	Stanbic IBTC Bank Plc
Norway	Nordea Bank Abp
Oman	HSBC Bank Oman SAOG
Pakistan	Citibank, N.A., Karachi Branch
Palestinian Territories	HSBC Bank Middle East Limited
Panama	Citibank, N.A., Panama Branch
Peru	Citibank del Peru S.A.
Philippines	The Hongkong and Shanghai Banking Corporation Limited
Poland	Bank Polska Kasa Opieki SA
Portugal	BNP Paribas Securities Services
Qatar	HSBC Bank Middle East Limited
Romania	Citibank Europe plc
Russia	AO Citibank
Saudi Arabia	HSBC Saudi Arabia
Serbia	UniCredit Bank Austria A.G.
Singapore	DBS Bank Ltd
Slovakia	Citibank Europe plc
Slovenia	UniCredit Banka Slovenija d.d.
South Africa	The Standard Bank of South Africa Limited
South Korea	The Hongkong and Shanghai Banking Corporation Limited
Spain	Deutsche Bank SAE
Sri Lanka	Standard Chartered Bank
Swaziland	Standard Bank Swaziland Limited
Sweden	Svenska Handelsbanken AB (publ)
Switzerland	Credit Suisse (Switzerland) Ltd
Taiwan	Bank of Taiwan
Tanzania	Standard Chartered Bank (Mauritius) Limited
Thailand	Citibank, N.A., Bangkok Branch
Tunisia	Union Internationale De Banques
Turkey	Deutsche Bank AS
UAE - ADX	HSBC Bank Middle East Limited
UAE - DFM	HSBC Bank Middle East Limited
UAE - NASDAQ Dubai	HSBC Bank Middle East Limited
Uganda	Standard Chartered Bank Uganda Limited
Ukraine	PJSC Citibank
United Kingdom	Euroclear UK and Ireland Limited (Northern Trust self-custody)
United States	The Northern Trust Company
Uruguay	Banco Itau Uruguay S.A.
Venezuela	Citibank, N.A.
Vietnam	HSBC Bank (Vietnam) Ltd
West Africa (UEMOA)	Standard Chartered Bank (Mauritius) Limited (Hub arrangement used to access this market)
Zambia	Standard Chartered Bank Zambia plc
Zimbabwe	Standard Chartered Bank (Mauritius) Limited (Hub arrangement used to access this market)
*The Royal Bank of Canada serves as Northern Trust's Sub-Custodian for securities not eligible for settlement in Canada's local central securities depository.

Translation (ENDE, 2020-08-31):
# Anhang E – Verwahrstelle / Unterverwahrstellen
Die Verwahrstelle für die Fonds ist Northern Trust. Im Folgenden finden Sie eine Liste der Unterverwahrstellen:
Markt	Unterverwahrstelle
Australien	HSBC Bank Australia Limited
Österreich	UniCredit Bank Austria A.G
Bahrain	HSBC Bank Middle East Limited
Bangladesch	Standard Chartered Bank
Belgien	Deutsche Bank AG
Bermuda	HSBC Bank Bermuda Limited
Bosnien und Herzegowina	Raiffeisen Bank International AG (Föderation Bosnien-Herzegowina)
Bosnien und Herzegowina (Republik Srpska)	Raiffeisen Bank International AG
Botswana	Standard Chartered Bank Botswana Limited
Brasilien	Citibank, N.A., Brazilian Branch
Bulgarien	Citibank Europe plc
Kanada	The Northern Trust Company, Canada
Chile	Banco de Chile
Chinesische A-Aktien	HSBC Bank (China) Company Limited
Chinesische B-Aktien	HSBC Bank (China) Company Limited
Kolumbien	Cititrust Colombia S.A. Sociedad Fiduciaria
Costa Rica	Banco Nacional de Costa Rica
Zypern	Citibank Europe plc
Tschechische Republik	UniCredit Bank Czech Republic and Slovakia, a.s.
Dänemark	Nordea Bank Abp
Ägypten	Citibank, N.A., Cairo Branch
Estland	Swedbank AS
Euroclear	Euroclear Bank S.A./N.V.
Finnland	Nordea Bank Abp
Frankreich	The Northern Trust Company
Deutschland	Deutsche Bank AG
Ghana	Standard Chartered Bank Ghana Limited
Griechenland	Citibank Europe plc
Hongkong	The Hongkong and Shanghai Banking Corporation Limited Hong Kong – HK Stock Connect	The Hongkong and Shanghai Banking Corporation Limited Ungarn	UniCredit Bank Hungary Zrt
Indien	Citibank, N.A.
Indonesien	Standard Chartered Bank
Irland	Euroclear UK and Ireland Limited (Northern Trust Eigenverwahrung)*
Israel	Bank Leumi Le-Israel B.M.
Italien	Deutsche Bank SpA
Japan	The Hongkong and Shanghai Banking Corporation Limited
Jordanien	Standard Chartered Bank
Kasachstan	Citibank Kazakhstan JSC
Kenia	Standard Chartered Bank Kenya Limited
Kuwait	HSBC Bank Middle East Limited
Lettland	Swedbank AS
Libanon	HSBC Bank Middle East Limited
Litauen	AB SEB Bankas
Luxemburg	Euroclear Bank S.A./N.V.
Malaysia	HSBC Bank Malaysia Berhad
Mauritius	The Hongkong and Shanghai Banking Corporation Limited
Mexiko	Banco Nacional de Mexico S.A. integrante del Grupo Financiero Banamex
Marokko	Societe Generale Marocaine de Banques
Namibia	Standard Bank Namibia Ltd
Niederlande	Deutsche Bank AG
Neuseeland	The Hongkong and Shanghai Banking Corporation Limited
Nigerien	Stanbic IBTC Bank Plc
Norwegen	Nordea Bank Abp
Oman	HSBC Bank Oman SAOG
Pakistan	Citibank, N.A., Karachi Branch
Palästinensische Gebiete	HSBC Bank Middle East Limited
Panama	Citibank, N.A., Panama Branch
Peru	Citibank del Peru S.A.
Philippinen	The Hongkong and Shanghai Banking Corporation Limited
Polen	Bank Polska Kasa Opieki SA
Portugal	BNP Paribas Securities Services
Katar	HSBC Bank Middle East Limited
Rumänien	Citibank Europe plc
Russland	AO Citibank
Saudi-Arabien	HSBC Saudi Arabia
Serbien	UniCredit Bank Austria A.G.
Singapur	DBS Bank Ltd
Slowakei	Citibank Europe plc
Slowenien	UniCredit Banka Slovenija d.d.
Südafrika	The Standard Bank of South Africa Limited
Südkorea	The Hongkong and Shanghai Banking Corporation Limited
Spanien	Deutsche Bank SAE
Sri Lanka	Standard Chartered Bank
Swasiland	Standard Bank Swaziland Limited
Schweden	Svenska Handelsbanken AB (publ)
Schweiz	Credit Suisse (Switzerland) Ltd
Taiwan	Bank of Taiwan
Tansania	Standard Chartered Bank (Mauritius) Limited
Thailand	Citibank, N.A., Bangkok Branch
Tunesien	Union Internationale De Banques
Türkei	Deutsche Bank AS
Vereinigte Arabische Emirate - ADX	HSBC Bank Middle East Limited
Vereinigte Arabische Emirate - DFM	HSBC Bank Middle East Limited Vereinigte Arabische Emirate - NASDAQ Dubai	HSBC Bank Middle East Limited
Uganda	Standard Chartered Bank Uganda Limited
Ukraine	PJSC Citibank
Vereinigtes Königreich	Euroclear UK and Ireland Limited (Northern Trust Eigenverwahrung)
Vereinigte Staaten von Amerika	The Northern Trust Company
Uruguay	Banco Itau Uruguay S.A.
Venezuela	Citibank, N.A.
Vietnam	HSBC Bank (Vietnam) Ltd
Westafrika (UEMOA)	Standard Chartered Bank (Mauritius) Limited (Es besteht eine Verteilervereinbarung für den Zugang zu diesem Markt)
Sambia	Standard Chartered Bank Zambia plc
Simbabwe	Standard Chartered Bank (Mauritius) Limited (Es besteht eine Verteilervereinbarung für den Zugang zu diesem Markt)
*Die Royal Bank of Canada dient für Wertpapiere, deren Abwicklung über die lokale Zentraldepotbank nicht zulässig ist, als Unterverwahrstelle von Northern Trusts.