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Sub-Custodian Relationships

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Sub-Custodian Relationships Sub-custodian relationships National Westminster Bank Plc, Trustee and Depositary Services is the Depositary and Trustee of the Rathbone Unit Trust Management funds. It is responsible for the safekeeping of Scheme Property. The Depositary is permitted to delegate (and authorise its delegates to sub-delegate) the safekeeping of Scheme property. The Depositary has delegated safekeeping of the Scheme Property to HSBC Bank Plc (“the Custodian”). In turn the Custodian has delegated the custody of assets in certain markets in which the Funds may invest to various sub-delegates (“sub- custodians”). A list of current sub-custodians is provided below: HSBC Bank Australia Limited L32, 580 George Street HSBC Bank Brazil S.A. Danske Bank SYDNEY 2000 AV. Brig. Farla Lima 12 Holmens Kanal Australia 3064 2nd Floor Itaim Bibi 1092 Copenhagen Sao Paulo Denmark SP 01451 000, Brazil Bank Austria Creditanstalt AG 1030 Vienna AS Hansabank Vordere Zollamtsstrase 13 Royal Bank of Canada 8 Liivalaia Street Austria 1 Place Ville Marie 5th Floor 15040 Tallinn East Wing Estonia Montreal (Local Custody) QC H3B 1Z3 Fortis Bank (Nederland) NV Canada Nordea Bank Finland Rokin 55 Aleksis Kiven Katu 3-3 P.O. Box 243 Helsinki 1000 AE Amsterdam HVB Bank Czech Republic A.S. 00020 Nordea The Netherlands Revolucni 7 Finland (Please note the that the operations POB48 platform is located in the Netherlands, 110 05 Prague 1 however, the assets remain in Belgium). Czech Republic Caceis Bank Unicredit Bank Hungary ZRT SEB Vilniaus Bankas 1, Place Valhubert 6th Floor 12 Gedimino Avenue 75013 Paris Szabadság Tér 5-6 LT-2600 Vilnius France H-1054 Budapest Lithuania Hungary Deutsche Bank AG HSBC Bank Malaysia Berhad Domestic Custody Services Landsbanki 2 Leboh Ampang Germany Austurstraeti 11 50100 Kuala Lumpur Trust and Securities Services 155 Reykjavik Malaysia Alfred-Herrhausen-Allee 16-24 Iceland D-65760 Eschborn Germany Banco Santander, S.A. Intesa Sanpaolo SPA Prol. Paseo de la Reforma 500 Piazza Della Scala 6 Módulo 102 HSBC Bank Plc 20121 Milan Col. Lomas de Santa Fé Securities Services Italy Mexico, D.F. 01210 109-111 Messogion Avenue Athens 115 26 Greece The Hong Kong & Shanghai Fortis Bank (Netherland) N.V. Banking Corporation Limited Rokin 55 HSBC Building 1012KK Amsterdam Special Administrative Region 11-1 Nihonbashi 3 – Chome or P.O.Box 243, 1000 AE The Hong Kong & Shanghai Chuo-Ku, Tokyo 103-0027 Amsterdam Banking Corporation Limited Japan Netherlands 5/F, Tower 1, HSBC Centre 1 Sham Mong Road Kowloon SEB Latvijas Unibanka The Hong Kong & Shanghai Hong Kong Unicentrs Banking Corporation Limited Valdlauci 9/F 1 Queen Street Kekavas Pag. Po Box 5947 LV-1076 Wellesley Street Latvia Auckland New Zealand DnB Nor ASA Ceskoslovenska Obchodna Bnp Paribas Securities Services STRANDEN 21 Banka AS Riberia Del Loira NO - 0021 Oslo Custody Services 28-3rd Floor Norway Michalska 18 28042 Madrid NAM SNP 29 Spain 815 63 Bratislava The Hong Kong & Shanghai Slovakia Banking Corporation Limited Skandinaviska Enskilda Banken 30/F Discovery Suites Sergels Torg 2 25 ADB Avenue Bank Austria Creditanstalt D.D. S 10640 Stockholm Ortigas Centre Ljubljana Sweden Pasig City Wolfova 1 Manilla 1000 Ljubljana Philippines Slovenia Credit Suisse Paradeplatz 8 CH-8001 ING Bank Slaski S.A. Standard Bank Zurich Plac Trzech Krzyzy 10/14 Financial Asset Services Switzerland 00-499 Warsaw 25 Sauer Street Poland 3rd Floor Johannesburg 2001 South Africa The Hong Kong & Shanghai Banking Corporation Limited Banco Espirito Santo SAAV. da 17th Floor Liberdade, 195 The Hong Kong & Shanghai No. 3-1 Yuan Qu Street 1250 –142 Lisbon Banking Corporation Limited 115 Taipei Portugal CPO Box 6910 Taiwan 5/F HSBC Building #25 1-KA Bongrae-Dong The Hong Kong & Shanghai Chung-Ku The Hong Kong & Shanghai Banking Corporation Limited Seoul Banking Corporation Limited 21 Collyer Quay 13-00 South Korea Corporation Limited, Level 5 Hong Kong Bank Building HSBC Building Singapore 049320 968 Rama IV Road Bangkok, Thailand Brown Brothers Harriman & Co 140 Broadway New York NY 10005 United States of America .
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