Terms & Conditions for Global Custody

For clients serviced from /

SEPTEMBER 13, 2021

Disclaimer

© Copyright Royal of 2021. RBC Investor & Treasury Services™ is a global brand name and is part of Royal . RBC Investor & Treasury Services operates primarily through the following companies: , RBC Investor Services Trust and RBC Investor Services Bank S.A., and their branches and affiliates. In Luxembourg, RBC Investor Services Bank S.A. is authorized, supervised and regulated by the Commission de Surveillance du Secteur Financier (CSSF), and jointly supervised by the European Central Bank (ECB). In the United Kingdom (UK), RBC Investor & Treasury Services operates through RBC Investor Services Trust, London Branch and Royal Bank of Canada, London Branch, authorized and regulated by the Office of the Superintendent of Financial Institutions of Canada. Authorized by the Prudential Regulation Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available on request. RBC Investor & Treasury Services UK also operates through RBC Europe Limited, authorized by the Prudential Regulation Authority, and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Additionally, RBC Investor & Treasury Services’ trustee and depositary services are provided through RBC Investor Services Bank S.A., London Branch, authorized by the CSSF and ECB, and subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our regulation by the Financial Conduct Authority and the Prudential Regulation Authority are available on request. RBC Investor Services Bank S.A. maintains a representative office supervised by the Federal Reserve Bank of New York. RBC Investor Services Trust (Australian Branch) is licensed and regulated by the Australian Securities and Investment Commission, Australian licence number 295018. Details about the extent of our regulation by the Australian Securities and Investment Commission are available on request. RBC Investor Services Trust Singapore Limited is licensed by the Monetary Authority of Singapore (MAS) as a Licensed Trust Company under the Trust Companies Act and approved by MAS to act as a trustee of collective investment schemes authorized under S286 of the Securities and Futures Act. RBC Investor Services Trust Singapore Limited is also a Capital Markets Services Licence Holder issued by MAS under the Securities and Futures Act in connection with its activities of acting as a custodian. RBC Offshore Fund Managers Limited is regulated by the Guernsey Financial Services Commission in the conduct of investment business. Registered company number 8494. RBC Fund Administration (CI) Limited is regulated by the Jersey Financial Services Commission in the conduct of fund services and trust company business in Jersey. Registered company number 52624. RBC Investor Services Bank S.A. is a restricted license bank authorized by the Hong Kong Monetary Authority to carry on certain banking business in Hong Kong. RBC Investor Services Trust Hong Kong Limited is regulated by the Mandatory Provident Fund Schemes Authority as an approved trustee. Royal Bank of Canada, Hong Kong Branch, is regulated by the Hong Kong Monetary Authority and the Securities and Futures Commission. This document is provided for general information and does not necessarily reflect individual circumstances. It does not constitute financial, tax, legal or accounting advice, and should not be relied upon in that regard. This document must not be reproduced, forwarded or otherwise made available to any third party outside the recipient’s organization without the express written consent of RBC Investor & Treasury Services. Links to external websites are for convenience only. RBC Investor & Treasury Services does not review, endorse, approve, control or accept any responsibility for the content of those sites. Linking to external websites is at your own risk. ® / ™ Trademarks of Royal Bank of Canada. Used under licence.

Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

List of Schedules

Schedule A Settlement Timeframes and Account Locations 4

Schedule B Clean Cash Payments & Foreign Exchanges 40

Schedule C Registration Details 48

Schedule D Contractual Settlement Date Accounting Policies 55

Schedule E Proxy Voting 59

Schedule F Contractual Income Service 66

Schedule G Market Entrance Requirements 70

Schedule H Designated Markets 72

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants 73

3 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement timeframes and instruction deadlines are expressed in “business days” and are subject to local holidays. Opening hours of RBC Investor & Treasury Services’ Hong Kong and Singapore office are Monday to Friday, from 09:00 to 18:00 (local time). RBC Investor & Treasury Services ensures settlement during Bank Holidays with the exception of January 1 and December 25.

RBC Investor & Treasury Services must receive complete and accurate trade instructions by the required deadlines as stated in Schedule A. Instructions received after these are treated on a best efforts basis. FLIPS [Free Transfer of shares between 2 different markets] for position realignment, Cross-Border settlements and unilateral 144A_Reg(s) or ADR_GDR stock conversion request and blocked shares, will be processed on a best efforts basis and RBC will not be liable for any penalties or charges incurred due to late settlement of transactions as a result of pending FLIPS, Cross-Border and stock conversion [144A_Reg(s) or ADR_GDR] instructions. Please note that you will be liable for the payment of all taxes (including any value added tax, stamp duty, conversion charges), levies or duties, or any other liability or payment that any relevant authority, exchange, sub-custodian or settlement system may impose, arising out of or in connection with FLIPS, Cross-Border and stock conversion [144A_Reg(s) or ADR_GDR ] transactions. You will be required to coordinate directly with the respective Transfer Agent(s) to complete and submit relevant documentation for all 144A_Reg(s) unilateral stock conversion request and ADR_GDR stock conversion.

RBC Investor & Treasury Services will support allegement tracking from the market, provided it is a segregated account model.

RBC Investor & Treasury Services is open on all EBA business days, to ensure that Euro transactions are processed on a timely basis.

It is RBC Investor & Treasury Services’ policy to provide the safekeeping of assets in the country of origin and through the subcustodian of choice, as stipulated in Schedule A & B, accepting that execution of the trade may take place on a range of exchanges. Some exceptions to this policy exist, in respect of the following:

1) Dual-listed securities: Please note that RBC Investor & Treasury Services offers settlement or custody of Eurobonds and GDRs only in Clearstream (excl. equities and domestic bonds).

2) Forced Sale of Securities: In the event that assets are deemed to be ineligible at Euroclear but remain eligible within the local market, RBC Investor & Treasury Services’ will issue a Corporate Event notification to clients advising them to take the appropriate action and transfer the assets to the local market. This is to avoid an inadvertent forced sale of the asset holdings by Euroclear, based on their Operational procedures. In the best interest of RBC I&TS’ clients, where instructions are not received within the given timeframe, RBCI&TS will automatically move the assets to the local market on behalf of the client to prevent a forced sale. Please note that RBC Investor & Treasury Services offers settlement or custody of Eurobonds and GDRs only in Clearstream (excl. equities and domestic bonds).

Please note that RBC Investor & Treasury Services offers settlement or custody of Eurobonds and GDRs only in Clearstream (excl. equities and domestic bonds). Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

To secure treaty or exempt status for securities accounts in certain countries, it may be necessary to submit documents to the local tax authorities. Please contact RBC Investor & Treasury Services Client Service Representative, Global Custody for details.

Contractual settlement date accounting (CSDA) policies are detailed in Schedule D.

AIFMD clients will be notified directly by their Client Service Representatives in relation to specific account numbers.

Where the client participates in RBC Investor & Treasury Services’ securities lending program, the provisions of the client’s Securities Lending Agency Agreement regarding the subject matter of this Schedule A will take precedence over the provisions in this Schedule A.

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Argentina Citibank N.A. Bartolome Mitre 530 Bonds Free & Buenos Aires 1036 Equities Against SD -1 (17:00) ARGENTINA Eventually other type of Payment instruments CITIUS33ARR

Australia HSBC Bank Australia Ltd Bonds and Equities SD-1 (17:00) HSBC Direct Custody and Free Eventually other type of Clearing N/A GPO Box 5302 instruments NSW 2001 AUSTRALIA Bonds and Equities SD-1 (17:00)

CHESS Participant ID: 20057 AUSTRACLEAR Participant Against No.: HKBN20 Payment Participant Name: HSBC Eventually other type of N/A Custody Nominees (Australia) instruments Limited

HKBAAU2S

Austria Raiffeisen Bank International Free AG. Am Stadtpark 9 1030 Vienna Austria

Participant Code: OCSD Bonds and Equities SD (17:00) 227200 Against RZBAATWWXXX Payment

CSD of the delivering / receiving agent (PSET): OCSDATWWXXX

Bahrain1 Bank DIFC Branch Building 1, DIFC, 4th Floor Equities & Bonds Free N/A PO Box 999 Dubai UAE SD-2 (15:00) for all

trades when SD is on SCBLBHBM Monday or Sunday Against Equities SD-1 (16:30) for all Payment trades when SD is on Tuesday, Wednesday or Thursday Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) SD-2 (15:00) for all trades when SD is on Monday or Sunday Against Bonds SD-1 (16:30) for all Payment trades when SD is on Tuesday, Wednesday or Thursday

Bangladesh Standard Chartered Bank Bonds & Equities Free N/A (Bangladesh Branch) Portlink Tower Level-6, 67 Gulshan Avenue Gulshan, Dhaka-1212 Bangladesh

SD-2 (17:00) SCBLBDDX For all trades with SD on Tuesday, Wednesday, NB Please note that the Corporate Bonds & Equities On- Against Thursday and Sunday/ weekend is Friday and For trades with SD on Saturday. exchange (T+2) Payment Monday, trading is not Trades executed or due for recommended as there is settlement on a Sunday for a risk of fail trade due to purchase will be posted on the funding clients account on Thursday and Sales trades will be posted to clients account on the following Monday. Bonds SD (17:00) Belgium Citibank Europe Plc Equities 1 North Wall Quay Free Eventually other type of Dublin 1 N/A Ireland instruments Bonds Against CITTGB2L SD (17:00) Equities Payment

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

CSD of the delivering/receiving Agent (PSET):

CITTGB2LXXX, both EBE and NBB

Euroclear Belgium: 186

PSET is CIKBBEBBXXX

Eventually other type of NBB: 4012 N/A instruments PSET is NBBEBEBB216

Free SD -1 (16:30) Bermuda Citibank N.A. (via Citibank Global Window) Centre 33 Canada Square London Bonds & Equities Against E14 5LB N/A Payment BBDABMHM

CSD of the delivering / receiving agent (PSET): XBDABMH1

Bosnia & Raiffeisen Bank Free Not applicable Herzegovina International AG Bond and Equities – Federation of Am Stadtpark 9 Bosnia and Herzegovina (FBH) Against 1030 Vienna SD-1 (16:00) Austria Payment

RZBABA2SXXX Free Not applicable

CSD of the delivering / receiving agent (PSET): Bond and Equities – Republic of Srpska (RS) Sarajevo (FBH): RVPGBIH Against SD-1 (16:00) 8809840 Payment Banja Luka (RS): CRHOV 17943554

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Botswana Standard Chartered Bank Only off-exchange Free DIFC Branch NCBO type. Building 1, DIFC, 4th Floor PO Box 999 Bonds and Equities Dubai Against UAE SD-2 (14:00) Payment

SCHBBWGX

Brazil Citibank, N.A. – Filial Brasileira (Brazilian Branch) Av. Paulista, 1111, São Paulo, SP CEP 01311-920 Free & Brazil Bonds and Equities Against SD-1 (17:00) Payment CITIUS33BRR

Bulgaria Raiffeisen Bank International Free & AG Equities & Corporate Bonds Against SD-1 (17:00) Am Stadtpark 9 (CDAD-OTC & BSE) 1030 Vienna Payment Austria

RZBAATWWXXX

Government Bonds (OTC-BNB) Free SD (17:00)

Canada Client Service Royal Bank of Canada c-o RBC Investor Services Trust Bonds & Equities 155 Wellington Street West, Free & Against Eventually other type of SD-1 (15:30) 2nd floor Payment , M5V 3L3 instruments

Physical Securities Delivery Royal Bank of Canada c-o RBC Investor Services

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) Trust Securities Cage 155 Wellington Street West, 2nd Floor Toronto, Ontario M5V 3L3

Money Transfer/Cash Management Royal Bank of Canada Money Market SD (15:30) Financial Institution 180 Wellington Street West Toronto, Ontario M5J 1J1

Additional Information: RBC Investor & Treasury Service acts as agent for RBC Canada

ROYCCAT2

Chile Citibank N.A., New York (Banco de Chile) Estado 260 2nd Floor Santiago, 8320204 Chile Equities, Bonds, eventually other Free & Against SD-1 (17:00) type of instruments Payment Additional information: Banco de Chile acts as the local agent on behalf of Citibank N.A., New York

CITIUS33SAN

SD-1 (09:00) China Standard Chartered Bank

(Shanghai & (China) Limited For Securities Shenzhen) Standard Chartered Tower purchases, clients 201 Century Avenue should ensure they Pudong have sufficient USD Shanghai value in their USD Free & Against 200120 Equities account by this Payment deadline. China (Shanghai) Participant Code CP00003 RBC I&TS will transfer the funds from the USD China (Shenzhen) Participant Nostro account to the Code 890300 local Agent in China to facilitate settlement. SCBLCNSXSHA Bonds These transactions can Colombia Cititrust Colombia S.A. Equities not be performed by Carrera 9A No. 99-02 Local Free Eventually other type of Foreign Investment 104 Funds Bogotá, instruments Colombia Corporate Bonds Against SD-1 (17:00) Payment CITIUS33COR Equities

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) Government Bonds

Citibank N.A. (via Citibank Global Window) Citigroup Centre 33 Canada Square Canary Wharf Free & Against London Costa Rica Bonds & Equities Payment SD-1 (17:00) E14 5LB

BNCRCRSJXXX

CSD of the delivering / receiving agent (PSET): CEVCCRS1

Croatia Raiffeisen Bank International Bonds and Equities Free SD (17:00) AG Am Stadtpark 9 1030 Vienna Austria

Bonds and Equities Against RZBAATWWXXX SD-1 (17:00) Payment CSD of the delivering / receiving agent (PSET): SDAHHR22

Cyprus Citibank Europe plc, Greece Branch Othonos 8 Athens 10557

Greece Free & Against Bonds, Equities, OTC SD (17:00) Payment CITIGRAAXXX

Participant Code: CSD 5000000002

Czech Raiffeisen Bank International Free SD (17:00) Republic AG Am Stadtpark 9 1030 Vienna Bonds, Equities Austria

RZBAATWWXXX Against SD-1 (17:00) Payment CSD of the delivering / receiving agent (PSET):

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) Equities & Bonds: UNIYCZPP T-Bills: CNBACZPP

Participant Code: CDCP: Free SD (17:00) 808003630231

Czech National Bank: 13585 T-Bills

Against SD (17:00) Payment

Denmark Danske Bank A/S Bonds Holmens Kanal 2 - 12 Free & Equities DK - 1092 Copenhagen K Against SD-1 (17:00) Eventually other type of DENMARK Payment instruments

DABADKKKCUS

Egypt1 Citibank N.A. Free and Corporate Bonds, T-Bills and Custody Customer Services Against SD-2 (15:00) Equities The Boomerang Building, Payment Plot 46,1st District, 5th Settlement, Off Road 90, New Cairo, P.O. Box 213 Post Code 11835 Against Government Bonds SD-1 (15:00) Cairo – Egypt Payment

CITIEGCX

Against Stock exchange trades SD (10:00) Estonia Swedbank AS Payment Securities and Correspondent Banking Services Liivalaia 8 15040 Tallinn Estonia Free & Against OTC trades SD (13:00) Payment SWIFT: HABAEE2XXXX CSD of the delivering/receiving agent (PSET): LCDELV22XXX

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) Internal transactions - CBL/CBL*** Free Clearstream5 Clearstream Banking S.A. SD (17:00) Eurobonds and 42 avenue J.F. Kennedy Bridge transactions - CBL/EB*** Free GDRs only L-2967 Luxembourg (excl. equities LUXEMBOURG EUR VD (17:00) and domestic AED VD-2 (17:00) bonds) CEDELULL AUD VD-1 (17:00) CAD: VD (17:00) CHF: VD (15:00) CNY: VD-1 (17:00) CZK: VD-1 (17:00) DKK: VD-1 (17:00) GBP: VD (17:00) HKD: VD-1 (17:00) Internal transactions - CBL/CBL*** HUF: VD-1 (17:00)

ILS : VD-1 (17:00) *** deadlines quoted are upon the Against JPY: VD-1 (17:00) condition that your counterparty in Payment MXN: VD (17:00) CBL is eligible for the optional NOK: VD-1 (17:00) daytime settlement cycle NZD: VD-1 (17:00) PLN: VD-1 (17:00) RUB: VD-1 (17:00) RON: VD-1 (17:00) SEK: VD-1 (17:00) SGD: VD-2 (17:00) THB: VD-1 (15:00) TRY: VD (14:30) USD: VD (17:00) ZAR: VD-1 (17:00)

EUR VD(17:00) AED VD-2(14:30) AUD VD-1 (17:00) CAD: VD (17:00) CHF: VD (17:00) CNY: VD-1 (17:00) CZK: VD-1 (17:00) DKK: VD-1(14:30) GBP: VD (17:00) HKD: VD-1(17:00) Bridge transactions - CBL/EB** HUF: VD-1(14:30)

ILS : VD-1 (17:00) ** deadlines quoted are upon the Against ISK: VD (14:30) condition that your counterparty in Payment JPY: VD-1 (17:00) EB is eligible for the optional MXN: VD (17:00) daytime settlement cycle between NOK: VD-1(14:30) EB and CBL NZD: VD-1 (17:00) PLN: VD-1(13:30) RUB: VD-1 (17:00) RON: VD-1(17:00) SEK: VD-1(14:30) SGD: VD-2(15:00) THB: VD-1 (15::30) TRY: VD (15:30) USD: VD (15:00) ZAR: VD-1(15:00)

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Finland Nordea Bank Abp Bonds in HexClear environment Custody Services, VC210 Aleksis Kiven katu 3-5 Free/Against Helsinki Equities SD (17:00) Payment FIN - 00020 Nordea FINLAND Bonds in Infinity environment NDEAFIHH Bonds France Citibank Europe plc 1 North Wall Quay Equities Free Dublin 1 Ireland Eventually other type of instruments CITTGB2LXXX Bonds SD (17:00)

CSD of the delivering / Equities Against receiving Agent (PSET): Payment SICVFRPPXXX Eventually other type of instruments (EGSP Code) 186

Georgia Citibank N.A. (via Citibank Global Window)

Citigroup Centre 33 Canada Square

Canary Wharf

London Free E14 5LB Bonds & Equities Against SD-1 (17:00) Payment BAGAGE22 (OTC)

CSD of the delivering / receiving agent (PSET):

Equities & Corp Debt: GCSDGEXX

Govt Securities: BNLNGE22

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Germany Citibank Europe Plc Free SD (17:00) 1 North Wall Quay Dublin 1 Ireland

For investment fund clients in possession of a valid German status certificate Participant Code : 4780 Fixed Income & Equities Citibank Europe plc Against SD (14:00) T2S Party BIC: CITIIEA1003 Payment

All other clients Participant Code : 6045 Citibank Europe plc T2S Party BIC: CITIIEA1004

CSD of the delivering/receiving Agent (PSET): DAKVDEFFXXX

Ghana Standard Chartered Bank Bonds & Equities Free N/A DIFC Branch Building 1, DIFC, 4th Floor PO Box 999 Bonds Dubai Cycle T+1 & T+2: SD-1 UAE (18:00)

Against SCBLGHAC Bonds & Equities Equities Payment SD-1 (17:00)

Eventually other type of instruments- N/A

Greece Citibank Europe plc, Greece Branch Othonos 8 Athens Free & Against 10557 Equities, Bonds and OTC Payment SD (17:00) Greece

CITIGRAAXXX

Participant Code: CSD 505

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) SD (12:00) Hong Kong Standard Chartered Bank (Hong Kong) Limited SD (09:00) for same 15th Floor day turnaround Standard Chartered Tower transactions Free & Against 388 Kwun Tong Road Equities Kwun Tong Payment SD-1 (12:00) for T+1 Kowloon, Hong Kong Pre-matching

SCBLHKHH SD-1 (17:00) for cancellation/ Participants code: amendment HKD: SD (12:00) CCASS: C00039 Bonds (CMU) Free CMU: CBHK008 CNY: SD (12:00) HKD: SD (12:00) Bonds (CMU) Against CNY: SD (12:00) For additional information on Hong Kong Stock Connect /Hong Kong Bond Connect, please click here:

Hong Kong Stock Connect - - CITI

Hong Kong Bond Connect - Asia - CITI

Hungary Raiffeisen Bank Free SD (15:30) International AG Am Stadtpark 9 Bonds, Equities 1030 Vienna Against Austria SD (09:30) Payment RZBAATWWXXX

CSD of the delivering / Free SD (10:30) receiving agent (PSET): Bonds and Equities for T2S KELRHUHBXXX eligible settlement (EUR DVP/RVP and FOP) Against Participant Code: SD (10:30) KELR / 0562 / 000020 Payment

Iceland Islandsbanki hf Hagasmári 3 Free 201 Kópavogur Bonds, Equities Against SD-1 (12:00) Iceland Payment

Swift: GLITISRE

Against Equities & Corporate Bonds (On- SD-1 (10:30) India Standard Chartered Bank Payment exchange)

16 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

(India Branch) Crescenzo, 3rd Floor, Government bonds (OTC) SD-2 (14:00) C-38/39, G-Block, Bandra Kurla Complex, Free (generally Bandra (East), 400 not allowed in 051, India the market except SCBLINBBXXX transfers for Equities SD-1 (17:00) Multiple Investment Managers (MIM) structure only)

Foreign investors have to open separate types of accounts in India for different asset holdings: - FPI for holding investments under the Portfolio Investment Scheme (PIS) - ADR/GDR for holding ADR/GDR converted equity shares - FCCB for holding Foreign Currency Convertible Bond (FCCB) converted equity shares - FDI for holding strategic investments - FVCI for holding investments under venture capital route in green field investments - VRR for holding investments via Voluntary Retention Route

FDI, FVCI and VRR require special processing that needs to be agreed first with RBC Investor & Treasury Services before investment and account opening.

Please refer to the attached file for details of the mandatory requirements and conditions for the government bonds service and settlement instructions.

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

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Schedule A Settlement Timeframes and Account Locations

Indonesia Standard Chartered Bank Menara Standard Chartered Jl. Prof. Dr. Satrio No. 164 Free & Against Jakarta 12930 Bonds & Equities SD (09:00) Payment INDONESIA

SCBLIDJXXXX

Non Crest fine period: Ireland Citibank N.A. London SD -1 (17:00) Branch Crest fine period: Canada Square SD (16:00) London E14 5LB To avoid incurring United Kingdom matching fines from Bonds Crest, instructions must CITIGB2L Equities be sent by the deadline Eventually other type of quoted for non Crest instruments For Irish domestic securities Free & Against fine period. If this

Trades executed via LSE/UK Payment deadline is missed and MTF (CDIs): (To avoid incurring matching the trade matches on CREST Participant code – fines from CREST, instructions T+3 (i.e. settlement DCMAY must be sent by 17:30 on SD-1) date) a fine is incurred for that transaction. For NB Irish domestics securities each subsequent day executed via Euronext Dublin/ the trade remains EU MTF will require Euroclear unmatched a further Bank SA/NV PSET: fine is added. It is the MGTCBEBE second party to match that incurs the fine.

Israel3 Citibank N.A Azrieli Sarona building 121Menachem Begin Street Government Bonds and T-bills Free & 16th Floor Corporate Bonds Against SD-1 (17:00) Tel Aviv 6701203 Equities Payment Israel

CITIILIT

Italy Citibank Europe plc 1 North Wall Quay Dublin 1 Ireland Free SD (17:00)

CITIITMXXXX

CSD of the delivering / receiving agent (PSET): MOTIITMMXXX Real Time Settlement Participant Code: Monte Titoli 63566 Securities Account in T2S (SAC): Against SD (17:00) MOTICITIITMXXXX6356600 Payment

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Schedule A Settlement Timeframes and Account Locations

Citibank N.A. Bonds & Equities Free SD-1 (17:00) (via Citibank Global Window) Citigroup Centre 33 Canada Square Canary Wharf London Jamaica E14 5LB

NOSCJMKN

CSD of the delivering / Against Bonds & Equities N/A receiving agent (PSET): Payment JCSDJMK1

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) Corporate Bonds (held in Japan Citibank N.A., Tokyo Branch JASDEC) Markets and Securities Equities JASDEC Free Services Book entry JGB BOJ Otemachi Park Building SD-1 (17.00) 1-1, Otemachi 1-chome Corporate Bonds (held in JASDEC) Chiyoda-ku, Tokyo Against 100-8132 Japan Equities JASDEC Payment

CITIJPJT Book entry JGB BOJ

Jordan1 Standard Chartered Bank Only off-exchange Bonds & Equities Free DIFC Branch NCBO type. Building 1, DIFC, 4th Floor PO Box 999 Dubai SD-1 (16:30) Against Trade with SD Sunday UAE Bonds & Equities Payment & Monday : SD-2

(16:30) SCBLJOAX Bonds JSC Citibank Kazakhstan Equities Park Palace, Building A, Cycle T+0 - SD (14:00) 41 Kazibek Bi street, Almaty Government Bonds / MM 050010 Republic of Kazakhstan Bonds CITIKZKA Equities Free/Against payment Please note that RBC I&TS does not support T+2 Cycle T+1 up to T+3 - settlement for on-exchange SD (17:00) (KASE) trades. Consequently, Government Bonds / MM clients should not instruct on- exchange trades with RBC I&TS that are on a T+2 settlement cycle. Standard Chartered Bank Bonds Private transfer process, subject to Kenya DIFC Branch Equities Building 1, DIFC, 4th Floor Free NSE/CMA approval, PO Box 999 Eventually other type of which takes roughly one Dubai instruments month to complete. UAE Bonds Equities Against SCBLKENX SD-2 (17.00) Eventually other type of Payment instruments

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Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

1 Kuwait Citibank, N.A. Kuwait Bonds N/A Branch Ahmad Tower Corner of Arabian Gulf Free & Against Street/AI payment Mulla Street Equities Sharq, P.O. Box 26027 SD-2 (17:00) Safat 13121, Kuwait

CITIKWKW Against Stock exchange trades Latvia Swedbank AS Payment Securities and Correspondent Banking Services Liivalaia 8 15040 Tallinn SD (12:00) Estonia Free & Against OTC trades Payment SWIFT: HABAEE2XXXX CSD of the delivering/receiving agent (PSET): LCDELV22XXX Against Stock exchange trades Lithuania Swedbank AS Payment Securities and Correspondent Banking Services Liivalaia 8 15040 Tallinn SD (12:00) Estonia Free & Against OTC trades Payment SWIFT: HABAEE2XXXX CSD of the delivering/receiving agent (PSET): LCDELV22XXX

Macedonia Citibank N.A. (via Citibank Global Window) Citigroup Centre 33 Canada Square Canary Wharf London Bonds & Equities Free SD-1 (15:00) E14 5LB

RZBAATWW

CCSD of the delivering / receiving agent (PSET): CDHVMK21

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Schedule A Settlement Timeframes and Account Locations

Against Bonds & Equities SD-2 (17:00) Payment

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) Bonds Standard Chartered Bank Malaysia Berhad SD-1 (16:00) Equities Level 24, Equatorial Plaza, Free Jalan Sultan Ismail, Eventually other type of 50250 Kuala Lumpur N/A Malaysia instruments Bonds SCBLMYKX

SD-1 (09:00) Equities Against Payment

Eventually other type of N/A instruments Note: Please indicate the RENTAS Segregated Securities Account (SSA) number of the buying/selling counterparty of trades in field 97A under block REAG/DEAG of your MT54x SWIFT instructions, or under the section of REAG/DEAG of non-SWIFT instructions for trades executed on or after May 10, 2018. Please refer to the examples below:

:95P::REAG//COUNTERPARTY BIC :97A::SAFE//COUNTERPARTY SSA

Mauritius Standard Chartered Bank Corporate Bonds & Equities Free N/A DIFC Branch Building 1, DIFC, 4th Floor PO Box 999 Dubai UAE Against Corporate Bonds & Equities SD-2 (17:00) Payment SCBLMUMU

Participant Code: SCB

22 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Mexico Citibanamex Securities Services Actuario Roberto Medellín 800, 5° floor north Santa Fe, Against SD-1 (17:30) 01210, Álvaro Obregón Payment Mexico City (CDMX), Bonds and Equities Mexico

CITIUS33MER

Indeval number: Equities - 8499 Free N/A Fixed Income - 8425

23 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) Bonds Morocco Société Générale Marocaine Equities de Free Eventually other type of Banques instruments 55 Boulevard Abdel Moumen SD-1 (15:30) 20100 Casablanca Bonds MOROCCO Equities Against Eventually other type of Payment SGMBMAMC instruments

Namibia Citibank N.A. (via Citibank Global Window) Equities & Fixed Income Free SD-2 (12:00) Citigroup Centre 33 Canada Square Canary Wharf London E14 5LB Against Equities & Fixed Income SD-2 (12:00) SBNMNANX Payment

CSD of the delivering / receiving agent (PSET): XNAMNAN1 Bonds Netherlands Citibank Europe Plc Equities 1 North Wall Quay Free Eventually other type of Dublin 1 instruments Ireland Bonds

IBAN – Equities IE02CITI99005128612907

CITTGB2L

CSD of the SD (17:00) delivering/receiving Agent (PSET): Against

Eventually other type of Payment NECINL2AXXX instruments

Participant Code: 186

NECICITTGB2LXXX000L10

Bonds New Zealand Citibank N.A. New Zealand Equities Branch Free Eventually other type of GPO Box 764G SD-1 (17:00) Melbourne VIC instruments Australia Bonds Against Equities Payment

24 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) SWIFT: CITINZ2X

NZCLEAR Eventually other type of Participant Code: CNOM instruments Participant Name: Citibank Nominees (New Zealand) Ltd

Nigeria Standard Chartered Bank DIFC Branch Building 1, DIFC, 4th Floor Free Not applicable PO Box 999 Dubai UAE Bonds & Equities SCBLNGLA

Participant Code: SGNOM Against SD-1 (17:00) Payment

Danske Bank A/S Norway Holmens Kanal 2 - 12 Bonds DK - 1092 Copenhagen K Equities Free & Against Denmark SD-1 (17:00) Eventually other type of Payment

instruments DABADKKKCUS

Equities & Bonds Free SD-1 (17:00) Oman1 Standard Chartered Bank SD-2 (12:30) for all DIFC Branch trades when SD is on Building 1, DIFC, 4th Floor Monday or Sunday PO Box 999 Equities (T+3) Dubai SD-2 (17:30) for all UAE trades when SD is on Tuesday, Wednesday SCBLOMRX Against or Thursday Payment SD-2 (12:30) for all trades when SD is on Monday or Sunday

Bonds (T+2) SD-2 (17:30) for all trades when SD is on Tuesday, Wednesday or Thursday

Pakistan Standard Chartered Bank Only off-exchange Bonds & Equities Free DIFC Branch NCBO type. Building 1, DIFC, 4th Floor PO Box 999 Dubai Against UAE Bonds & Equities SD-1 (17:00) Payment

SCBLPKKX

25 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Citibank N.A. Equities: N/A (via Citibank Global Window) Bonds & Equities Free Fixed Income: SD-1 Citigroup Centre 33 Canada (17:00) Square Canary Wharf Panama London E14 5LB Equities : SD-2 (17:00) Against Bonds & Equities CITIPAPASFE Payment Fixed Income : N/A

CSD of the delivering / receiving agent (PSET): CLVLPAP1

Peru Citibank del Perú S.A. Av. Canaval y Moreyra 480 4to Bonds Free SD (17:00) Piso Equities San Isidro Eventually other type of Lima 27 instruments PERU Bonds CITIUS33LIM Against Equities SD-1 (17:00) Payment Eventually other type of instruments Bonds and other instruments SD-1 (17:00) Philippines Standard Chartered Bank Free (Philippine Branch) Equities SD-1 (15:00) 7/F, 6788 Ayala Avenue Makati City 1226 PHILIPPINES Bonds SD-1 (17:00) Against SCBLPHMM Equities and other instruments Payment SD-1 (15:00)

Fixed Income (Interbank market) Poland Bank Polska Kasa Opieki S.A. Equities (off-market transactions) Free International Banking and Fixed Income (WSE transactions) Custody Department Free and Ul Grzybowska 53/57 T-Bills Against SD-1 (17:00) 00-950 Warsaw Payment POLAND Fixed Income (Interbank market) Against PKOPPLPWCUS Fixed Income (WSE transactions) Payment Equities (WSE transactions) Citibank Europe plc Dublin Portugal 1 North Wall Quay Dublin 1 Free SD (17:00) Ireland Equities CITIPTPXXXX Against SD (17:00) Payment

26 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Qatar1 Standard Chartered Bank DIFC Branch Building 1, DIFC, 4th Floor Free and PO Box 999 TD+1 (17:00) Bonds and Equities Against Dubai FOP only NCBO Payment UAE

SCBLQAQX

27 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Romania BRD - Groupe Societe Generale Equities & Bonds (through CSD) City Offices Building, 4th Free SD (14:30) Floor, Government Bonds (through NBR) Sos Oltenitei, no. 2, sector 4, postal code 041312, Bucharest, Romania Equities & Bonds (through CSD) SD-1 (16:30) BRDEROBUTIT

Participant code: Against "BRDE1" for SaFIR settlement Payment system of the National Bank of Government Bonds (through NBR) SD (10:30) Romania. "SG" for settlement at the CSD, "Depozitarul Central".

Russia Societe Generale, Rosbank (In order to Societe Generale Securities ensure high Services Russia safekeeping Mashi Poryvaevoy Street, 34, Bonds and Equities Free SD (17:00) standards, 107078, on NSD enhance Moscow, Russia investor protection RSBNRUMMCUS against asset’s loss and minimize counterparty Against risk, AIF and Bonds, Equities and other Payment in SD-1 (14:00) UCITS clients instruments on NSD must only trade USD & RUB on a DVP/RVP basis in Russia)

Against Saudi Arabia1 HSBC SD-2 (17:00) 7267 Olaya Road Al Murooj Payment District Riyadh 12283-2255 KSA Bonds and Equities

SABBSARI Free N/A

28 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Serbia Raiffeisen Bank International AG Am Stadtpark 9 1030 Vienna Against Austria Bonds / Equities SD-1 (14:00) Payment RZBSRSBGXXX

Singapore Standard Chartered Bank Bonds & Equities Free SD-1 (17:00)

7 Changi Business Park Other type of instruments Crescent, Level 3 Securities Bonds & Equities Services, Singapore 486028 Against SD-1 (17:00) Other type of instruments Payment SCBLSG22XXX

SD (16:30) Slovak Raiffeisen Bank Bonds Republic International AG Am Stadtpark 9 Free 1030 Vienna Austria Equities SD-1 (16:30)

RZBAATWWXXX Bonds SD (16:30) CSD of the delivering / receiving agent (PSET): Against CSDSSKBAXXX Payment Equities SD-1 (16:30) Participant Code: CDCP 990000000434

Slovenia Raiffeisen Bank Bonds and Equities Free SD (17:00) International AG Am Stadtpark 9 1030 Vienna Austria

RZBAATWWXXX

CSD of the delivering / Against receiving agent (PSET): Bonds and Equities SD (15:00) Payment KDDSSI22XXX

Participant Code: KDD 10495511

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

29 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Equities on-exchange SD-1 (13:30)

South Africa Standard Chartered Bank Equities off-exchange SD-1 (15:00) DIFC Branch Building 1, DIFC, 4th Floor Bonds on-exchange SD-1 (15:00) PO Box 999 Dubai UAE Free & Against SCBLZAJ2XXX Payment

STRATE Business Partner ID: Bonds off-exchange SD-1 (15:00) ZA100019 Securities Account at STRATE for Equities: 20000240 Securities Account at STRATE for Bonds: 00153843

Bonds N/A. Free transfer South Korea Standard Chartered Bank between different IRCs Korea Limited not permitted unless prior approval from FSS 3F, 47 Jongno Free Jongro-gu Equities is obtained, generally Seoul due to change of 03160 custodian. Korea N/A Bonds SD-2 (17:00) SCBLKRSE Against Equities Payment SD-1 (17:00)

Bonds SD (17:00) Spain Banco Inversis S.A. Equities Avenida de la , Free Eventually other type of num 6 N/A 28042 Madrid instruments Bonds SD (17:00) Participant Code CSD - 0232 Equities INVLESMMXXX Against CSD of the Payment Eventually other type of delivering/receiving Agent N/A (PSET) IBRCESMMXXX instruments

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

30 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Sri Lanka Standard Chartered Bank (Sri Lanka Branch) N/A. Free transfer of shares between 37 York Street accounts is not Colombo 01 permitted unless prior Sri Lanka approval is obtained

Equities Free from the Securities & SCBLLKLX Exchange Commission. Free transfer approval is usually sought where there is a change of custodian.

Against DVP / RVP: SD-2 Equities Payment (12:30)

31 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Sweden Nordea Bank Abp, filial i Sverige Bonds & Equities Free SD (15:30) Smålandsgatan 17 SE-105 71 NORDEA SWEDEN

Against NDEASESSXXX Bonds & Equities SD (10:30) Payment

Switzerland AG, PO Box Bonds and Equities Free 100, CH-8070 Zurich, Switzerland SD (16:00) CRESCHZZ80A Against Bonds and Equities Payment Participants code: SIS BP ID: CH100164

Taiwan Standard Chartered Bank Free & Against Equities, Convertible Bonds SD-2 (17:00) () Limited Payment Room B, 7th Floor 168 Tun Hwa North Road Taipei 105, Taiwan Free & Against Government Bonds SD-1 (17:00) SCBLTWTPXXX Payment

Participant Code: 3330

Equities & Bonds Free N/A Tanzania Standard Chartered Bank DIFC Branch Against Equities SD-1 (11:00) Building 1, DIFC, 4th Floor Payment PO Box 999 Dubai Against UAE Bonds N/A Payment SCBLTZTX Bonds Standard Chartered Bank SD-1 (15:30) (Thai) Pcl Equities Free Eventually other type of Securities Services N/A 15th floor, Zone A instruments Building 3 Bonds 90 North Sathorn Road SD-1 (15:30) Silom, Bangrak, Equities Against Bangkok 10500 Payment THAILAND Eventually other type of N/A instruments SCBLTHBX

32 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

Tunisia Societe Generale Securities Service UIB Tunisia 10 rue d'Egypte, Tunis Bonds, Equities and Eventually Free & Against SD-3 (17:00) Belvedere, 1002, Tunis, other type of instruments Payment Tunisia

UIBKTNTTXXX

33 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) Bonds Turkey Citibank A.S. Equities Allianz Tower, Free Kucukbakkalkoy, Eventually other type of instruments Kayisdagi Cad No:1, SD -1 (17:00) K:3 34752 Atasehir Bonds Istanbul, Turkey Equities Against

Eventually other type of Payment CITITRIX instruments SD-1 (17:00) / Only Equities & Bonds Free UAE - Abu Standard Chartered Bank NCBO Dhabi 1 DIFC Branch SD-1 (15:00) (when TD Building 1, DIFC, 4th Floor is from Sunday to PO Box 999 Equities and Bonds / Inter- Tuesday) Dubai Custodian Trades TD 17:00 (when TD is UAE Wednesday or Against Thursday) SCBLAEAD Payment SD-1, 17:00 (when TD is from Sunday to Equities and Bonds / Non Inter- Tuesday) Custodian Trades TD 17:00 (when TD is Wednesday or Thursday) SD-1 (17:00) / Only Equities & Bonds Free UAE - Dubai 1 Standard Chartered Bank NCBO DIFC Branch SD-1 (15:00) (when TD Building 1, DIFC, 4th Floor is from Sunday to PO Box 999 Equities and Bonds / Inter- Tuesday) Dubai Custodian Trades TD 17:00 (when TD is UAE Wednesday or Against Thursday) SCBLAEAD Payment SD-1, 17:00 (when TD is from Sunday to Equities and Bonds / Non Inter- Tuesday) Custodian Trades TD 17:00 (when TD is Wednesday or Thursday)

UAE - Standard Chartered Bank Equities & Bonds Free SD-1 (17:00) NASDAQ DIFC Branch Dubai Ltd. 1 Building 1, DIFC, 4th Floor PO Box 999 Dubai UAE Against Equities & Bonds SD-1 (17:00) Payment SCBLAEADDIF

Standard Chartered Bank Equities & Bonds Free N/A Uganda DIFC Branch Building 1, DIFC, 4th Floor Against PO Box 999 Equities SD-1 (10:00) Dubai Payment

34 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) UAE Against Bonds SD-1 (10:00) SCBLUGKA Payment

Bonds & Equities SD (17:00) Ukraine JSC Citibank (In order to 16-g Dilova Street ensure high Kiev 03150 Treasury Bills N/A safekeeping Bonds & Equities N/A standards, CITIUAUK enhance investor Participant Code: 301648 protection against asset’s loss and minimises counterparty Treasury Bills SD (11:00) risk, AIF and UCITS clients must only trade on a DVP/RVP basis in Ukraine)

United VIDACOS Nominees Limited Kingdom Citibank N.A. London Branch Canada Square Canary Wharf Bonds and Equities London Free and

E14 5LB (To avoid incurring matching Against SD-1 (17:00) UNITED KINGDOM fines from CREST, instructions Payment must be sent by 17:30 on SD-1) CITIGB2L

Participant Code CREST Trades: 19XJE

35 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time)

United States The Bank of New York Mellon (Please note 240 Greenwich Street that there are New York, NY 10286 restrictions related to Low IRVTUS3N Priced Securities or Penny Stocks, Cannabis- Related DTC ID, Non DTC ID, Fixed Free/Against SD-1 (16:30) Business (CRB) Income Payment securities and SEC suspended securities. Our subcustodian does not accept free receives of Marijuana- related securities identified by the subcustodian) Citibank N.A. Uruguay (via Citibank Global Window) Citigroup Centre Fixed Income Free SD (17:00) 33 Canada Square Canary Wharf London E14 5LB

Against ITAUUYMM Fixed Income SD-1 (17:00) Payment CSD of the delivering / receiving agent (PSET): CBCUUYMM

Vietnam Standard Chartered Bank Listed equities and listed Only listed DIFC Branch Free TD (17:00) corporate bonds equities and Building 1, DIFC, 4th Floor listed corporate PO Box 999 bonds Dubai Listed equities and listed UAE corporate bonds Against (recommended to advise SD-2 (17:00) Payment SCBLVNVX subcustodian with expected trade details prior to TD)

Free & Against Other instrument types Not applicable Payment

WAEMU (West Equities & Bonds Free N/A

36 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule A Settlement Timeframes and Account Locations

Subcustodian Mailing / Securities Settlements Country Instrument Type Transaction S.W.I.F.T. Address deadlines (HK/SG Time) African Standard Chartered Bank Against Equities SD-2 (17:00) Economic and DIFC Branch Payment Monetary Building 1, DIFC, 4th Floor Union, PO Box 999 including Dubai Benin, Burkina UAE Against Faso, Guinea- Bonds SD-2 (17:00) Bissau, Ivory SCB Cote D’Ivoire omnibus Payment Coast, Mali, account at the depository - Participant Code: 17446 Niger, Senegal and Togo) SCBLCIAB

Only off-exchange Zambia Standard Chartered Bank Bonds & Equities Free DIFC Branch NCBO type. Building 1, DIFC, 4th Floor PO Box 999 Dubai SD-1 (16:30) (Equities) UAE Bonds & Equities Against Payment SD-2 (16:30) (Bonds)

SCBLZMLX

1. Weekend is Friday and Saturday, however, trading for equities and Fixed Income will be conducted Sunday through to Thursday. Cash and Securities settlement can take place every day, excluding Sunday, as agreed by the parties. Trades due for settlement on a Sunday will be posted to the client account on the following Monday. 2. Weekend is Thursday and Friday 3. Settlement cycles: Sunday to Thursday: two clearing cycles every day, one at 9:30 and one at 15:45 in the morning and one in the afternoon. Friday: two clearing cycles at 9:30 and 13:00. Market deadlines: TASE systems close at 17:00 (Sunday to Thursday) and at 10:00 on Friday. (For securities lending and borrowing, loan recalls would not be issued on a Sunday) Citibank deadlines: Trades matched at SD-1 will settle on SD 9:30, any failed trades will automatically settle at 15:45. SD-1 trades must be correctly received prior to 15:00. In addition, under best effort basis, trade matching can happen until 12:30 SD. Trades with same day settlement will settle on the second cycle at 15:45. 4. Early closing when the day preceding is a bank holiday. 5. Sale and purchase settlement instructions can settle in the optional settlement cycle, provided that each respective party flags its instruction to be eligible in this optional settlement cycle. Fund managers sending their instructions to RDIS after the mandatory settlement cycle deadline, but before the optional settlement cycle deadline, must ensure that their counterparties have flagged their instructions for settlement in the optional settlement cycle. If a sales transaction fails for settlement in the optional settlement cycle because the counterparty did not flag its instruction for settlement in the optional settlement cycle, RDIS reserves the right to claim the counterparty for late settlement. If the counterparty would refuse to pay such claim, RDIS reserves the right to rebook the sale in ASDA in the client’s cash account. 6. Cancellations deadlines may vary depending on the country. All instructions received after deadlines will be processed best possible value. Amendments and cancellation will be treated on a best effort basis.

All deadlines are given under condition that there is sufficient amount of corresponding currency at client's cash account.

37 of 86 Terms & Conditions for Global Custody For Clients serviced by RBC Investor Services Hong Kong Limited / Singapore SEPTEMBER 13, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments in Major Currencies: Instructions and Timeframes Outgoing payment instructions and incoming payment advices are expressed in “business day” and are subject to local currencies holidays.

RBC Investor & Treasury Services’ main cash correspondents for Treasury and Commercial Payments and RBC Investor & Treasury Services’ main currencies deadlines to instruct cash instruction are detailed below.

The following deadlines apply for cash orders and pre-advice of fund entries, cut-offs are given in Hong Kong & Singapore time, considering working hours are from Monday to Friday, 09:00 to 18:00. Deadlines may be reviewed from time to time.

FOR COMMERCIAL PAYMENTS: SWIFT/BIC CODE: FETALULLISV FOR TREASURY PAYMENTS: SWIFT/BIC CODE: FETALULL FOR SUBSCRIPTION IN HKD: SWIFT/BIC CODE: BILLHKHT * (only applicable for Hong Kong clients)

RBC Investor & Correspondent Bank RBC Investor & Treasury Services Currency Treasury Services cut Name / SWIFT Address External Account Number / IBAN off (HK/SG time) Standard Chartered AED1 Bank, DIFC Branch IBAN: AE260440000002209946901 value date-1 (17:00) UAE dirham SCBLAEAD HSBC Bank Australia AUD2 Limited 011-280740-041 value date-1 (17:00) Australian Dollar HKBAAU2S RBC Investor Services CAD Trust 09591-102-351-4 value date (17:00) ROYCCAT2

CHF Credit Suisse AG IBAN: CH7504835181594303000 value date (17:00) Swiss Franc CRESCHZZ80A SIC Participant number: 4835 Standard Chartered CNY Bank (Hong Kong) Chinese Yuan 44709455634 value date (12:00) Limited (Offshore) SCBLHKHH Raiffeisen Bank International AG

Intermediary: RZBCCZPPXXX

Account with Institution: Account with IBAN: CZ3455000000009100006101 CZK Institution: value date (15:00) Czech Koruna IBAN: Beneficiary Institution: CZ3455000000009100 IBAN: AT88 3100 0088 5507 3068 006101 RZBAATWWXXX

Beneficiary Institution: IBAN: AT88 3100 0088 5507 3068 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

RBC Investor & Correspondent Bank RBC Investor & Treasury Services Currency Treasury Services cut Name / SWIFT Address External Account Number / IBAN off (HK/SG time) Danske Bank A/S, DKK Copenhagen IBAN: DK1530003996042952 value date (15:00) Danish Krone DABADKKK AG EUR IBAN: DE84500700100938036100 value date (17:00) DEUTDEFF Sort Code: 18-50-08 GBP Citibank NA London. ACC: GBP 18310971 value date (17:00) British Pound CITIGB2L IBAN: GB34CITI18500818310971 Standard Chartered HKD Bank (Hong Kong) Hong Kong 44709455618 value date (12:00) Limited Dollar SCBLHKHH HKD Standard Chartered Hong Kong Bank, Hong Kong Dollar SCBLHKHH for account RBC Investor 003-447-0068608-0 value date (12:00) (Subscription * Services Trust Hong Only applicable Kong Limited for HK Clients) (BIC:BILLHKHT) Raiffeisen Bank International AG

Intermediary: UBRTHUHBXXX

Account with Institution: Account with HUF IBAN: Institution: Hungarian HU13120021020000006500400005 value date (15:00) IBAN: Forint HU1312002102000000 Beneficiary Institution: 6500400005 IBAN: AT43 3100 0098 5507 3068 RZBAATWWXXX

Beneficiary Institution: IBAN: AT43 3100 0098 5507 3068 ILS Citibank N.A., Tel Aviv IBAN: IL280220010000620121002 value date (14:00) Israeli Shekel CITIILIT

Citibank Japan Ltd, JPY Tokyo 0222294401 value date-1 (17:00) Japanese Yen CITIJPJT

MXN Citibanamex, México 230288003 value date (17:00) Mexican Peso CITIUS33MER

Société Générale MAD Marocaine de Banques 001600088561 VD-1 (13:00) Morocco Dirham SGMBMAMC NZD Citibank N.A. New New Zealand Zealand Branch 6080006 value date-1 (17:00) Dollar CITINZ2X Danske Bank Oslo

NOK Beneficiary Institution Account Number: Intermediary Norwegian value date (16:30) DABANO22 Krone IBAN: DK9630003996091449

Account with Institution 39 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

RBC Investor & Correspondent Bank RBC Investor & Treasury Services Currency Treasury Services cut Name / SWIFT Address External Account Number / IBAN off (HK/SG time) DABADKKK

Bank Pekao SA, PLN IBAN: Warsaw value date (15:00) Polish Zloty PL80124000013126016111120301 PKOPPLPW Standard Chartered Bank,

Intermediary QAR SCBLQAQX IBAN: AE680440006102209947101 value date-1 (17:00) Qatar Rial

Account with Institution SCBLAEADDIF

RON BRD - Groupe Societe New Romanian Generale IBAN: RO56BRDE427SV00486104270 value date (16:30) Leu BRDEROBU RBCIS account with ROSBANK: 30111810300000022157 Societe Generale RBCIS INN9909201455 RUB 5, 6 Securities Services value date-1 (17:00) Russian Ruble RSBNRUMM ROSBANK BIK code and account with Central Bank : BIK044525256/ 30101810000000000256 Standard Chartered SGD Bank (Singapore) Singapore 0105724033 value date-1 (17:00) Limited Dollar SCBLSG22XXX SEK Nordea Bank IBAN: value date (17:00) Swedish Krona NDEASESSXXX SE5530000000039527710189

Standard Chartered THB7 Bank, Bangkok 00100675972 value date-1 (15:30) Thai Baht SCBLTHBX Societe Generale TND Securities Service UIB IBAN: TN5912060000005100107628 value date-3 (17:00) Tunisian Dinar Tunisia UIBKTNTTXXX Account Number: 0070007029 IBAN: TR740009200000000070007029 Currency: TRY TRY Citibank N.A., Istanbul value date (16:00) Turkish Lira CITITRIX Account Number: 0070007037 IBAN: TR520009200000000070007037 Currency: EUR USD8 Citibank New York 36249035 value date (17:00) US Dollar CITIUS33

Standard Bank of Beneficiary Institution Account Number: South Africa Limited 01209943501 ZAR IBAN: AE450440001701209943501 South African value date (15:00) Intermediary Rand SBZAZAJJ Additional information:

Account with Institution Example cash wording for beneficiaries 40 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

RBC Investor & Correspondent Bank RBC Investor & Treasury Services Currency Treasury Services cut Name / SWIFT Address External Account Number / IBAN off (HK/SG time) SCBLAEADDIF with account at RBC IS Bank Luxembourg Please pay ZAR [amount] direct via MT103 to RBC Investor Services Bank SA (FETALULL) for credit beneficiary account. Field 54 = SCBLAEADDIF Field 57 = /01209943501 FETALULL Field 59 = beneficiary details with a linked cover message (MT202COV) via your correspondent bank to Standard Bank of South Africa Limited (SBZAZAJJ) Field 56 = SBZAZAJJ Field 57 = SCBLAEADDIF Field 58 = /01209943501 FETALULL

Please mention respectively "for further credit to RBC Investor Services Trust Hong Kong Limited" or "for further credit to RBC Investor Services Trust Singapore Limited" and quote with reference "fund name", PTG Name in any payment instruction.

1. Market and currency closed on Friday 2. AUD: BSB code is 342-011 3. Provision of services currently suspended 4. Restricted service for INR, KWD and MYR 5. Cash wire instruction must bear  VO code: code and description of payment purpose, to comply with currency control requirements  KIO code: Recipient Tax ID  BIK code: Local Bank identification code 6. Market practice is for CBR participants to use 4th clearing session as a default session for standard payment processing. This is also the last opportunity for participants to manage their liquidity with same day value and to post appropriate reserves as per Central Bank requirements. Therefore incoming payments, even preadvised, received during 5th clearing session are booked to account on VD+1 with value date VD+1 7. NRBS account 8. USD: ABA 021000089 or Chips routing 0008 9. Restricted service

41 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clients are advised by their Client Representative, Transaction Management about RBC Investor & Treasury Services’ cash payments deadlines with distinction between STP and non-STP deadlines.

Instructions for outgoing payments received within deadlines and which contain all relevant information will be processed good value. All instructions received after deadlines will be processed best possible value. Amendments and cancellation will be treated on a best effort basis.

Incoming payments received within RBC Investor & Treasury Services’ deadlines and processed STP are credited on client’s account good value.

Non-Full STP incoming payment messages containing the relevant information on the final beneficiary and received within the RBC Investor & Treasury Services deadlines will be credited on the client’s account good value on a best effort basis.

Manual incoming payment messages not containing the relevant information on the final beneficiary and received within the RBC Investor & Treasury Services deadlines are manually treated, and will be credited on the client’s account the next value date following the receipt by RBC Investor & Treasury Services of all relevant information.

Subject to pre-agreement with RBC Investor Services Bank, the payment ordering party may also pre-advise RBC Investor & Treasury Services on incoming payment via MT210 correctly formatted (see Cash instruction format) to ensure the application of good value. For MT210 received within RBC Investor Services Bank cash cut-off time and linked payment confirmed as received at the latest the next day following value date, cash is credited onto client’s account with pre-advised value date.

If payment is not confirmed as received, client is contacted and is required to conduct further investigation. A new deadline is fixed for the client to revert by (usually same working day); if no answer is received by RBC Investment Services Bank within this new deadline, the pre-advice MT210 received is considered as null and voided.

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Schedule B Clean Cash Payments & Foreign Exchanges

Cash Instruction format

MT103 FOR INCOMING CASH PAYMENTS

> 20 :SENDER'S REF. > 23B BANK OPERATION CODE > 32A VALUE DATE/CURR./ AMOUNT > 50K ORDERING CUSTOMER - NAME & ADDRESS > 52A DRAWER BANK SWIFT CODE > 56 A BENEFICIARY BANK CORRESPONDANT SWIFT CODE > 57 A BENEFICIARY BANK SWIFT CODE > 59 BENEFICIARY CUSTOMER ACCOUNT AND NAME, NAME AND ADDRESS* > 70 REMITTANCE INFORMATION > 71A DETAILS OF CHARGES

* Address is mandatory in Canadian payments

> MT202 FOR INCOMING CASH PAYMENTS

> 20 : TRANSACTION REF. NB. > 21: RELATED REF. > 32A : VALUE DATE, CURR. CODE, AMOUNT > 52D: ORDERING INSTITUTION > 56 A BENEFICIARY BANK CORRESPONDANT SWIFT CODE > 57 A BENEFICARY BANK SWIFT CODE > 58 D BENEFICIARY IBAN ACCOUNT AND ACCOUNT NAME OR 58 A FINAL BENEFICIARY BANK SWIFT CODE > 72 SENDER TO RECEIVER INFORMATION INTRODUCE BY /BNF/

> MT210 TO PRE ADVISE INCOMING FUNDS

> 20 : TRN REF OF THE REMITTER > 25 : BENEFICIARY PTG NUMBER FOR EXAMPLE /PTG..... > 30 : VALUE DATE (YYMMDD) > 21: TRN OF THE MT202 OR MT103 ( THE PAYMENT REF ) > 32B :CURRENCY AND AMOUNT > 52A REMITTER SWIFT CODE > 56A RBC INVESTOR & TREASURY SERVICES’ CASH CORRESPONDANT SWIFT CODE >

> MT202 PAYMENT ORDER > 21: TRN > 32 A : VALUE DATE) - CURRENCY - AMOUNT > 52 A : SWIFT CODE OF THE REMITTER > 53 B : PTG OR ACCT NUMBER FROM WHERE THE FUNDS WILL BE DEBITED FOR EXAMPLE > 56 A INTERMEDIARY BANK SWIFT CODE (FIELD COMPULSORY FOR ALL CURRENCIES EXCEPT EUR and CHF ) > 57 A BENEFICIARY BANK SWIFT CODE > 58 D /(ACCOUNT NUMBER AND ACCT NAME) OR 58 A (WITH BIC CODE ) > 72 /BNF/ ..... SENDER TO RECEIVER INFORMATIONS

43 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Cash Payments and Foreign Exchange Transactions in Other Currencies

The below table details the currencies where clean cash instructions (inbound or outbound) and third party foreign exchange transactions are not supported. Any such instruction received involving a currency on the table will not be validated and processed.

Currency name Currency Code

Argentina Peso ARS Bosnia Herzegovina Conv. Mark BAM

Bulgaria Lev BGN

Bangladesh Taka BDT Dinar BHD Brazil Real BRL

Botswana Pula BWP Chinese Yuan Renminbi - Onshore CNY Chile Peso CLP Colombia Peso COP Costa Rican Colon CRC Egypt Pound EGP

Georgian Lari GEL Ghana Cedi GHS Croatia Kuna HRK Indonesia Rupiah IDR India Rupee INR Iceland Krona ISK Jamaican dollar JMD Dinar JOD

Kenyan shilling KES

South Korea Won KRW Kuwait Dinar KWD Kazakhstan Tenge KZT

Sri Lanka Rupee LKR

Macedonian denar MKD

Mauritius Rupee MUR

Malaysia Ringgit MYR

Namibia Dollar NAD

44 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Currency name Currency Code

Nigeria Naira NGN Rial OMR Peru Sol PEN

The Philippines Peso PHP Rupee PKR Saudi Riyal SAR Serbia Dinar RSD

Taiwan Dollar TWD Tanzanian shilling TZS Ugandan shilling UGX Ukraine Hryvnia UAH Uruguay Peso UYU Vietnam Dong VND WAEMU - The West African CFA franc XOF Zambia Kwacha ZMW

The below table details the currencies where third party foreign exchange transactions are not supported. Any such instruction received involving a currency on the table will not be validated and processed.

Currency name Currency Code

Qatar Rial QAR

Thailand Baht THB

45 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule C Registration Details

It is RBC Investor & Treasury Services policy to register all securities in nominee name or in client name if the market dictates. All account holding details apply to both equity and bond holdings, unless otherwise indicated.

Securities traded on secondary markets or subject to restriction are serviced on a best efforts basis.

Country Account Holding Details – Subcustodian Account Holding Details - Depository Investor Services Bank S.A. - sub a/c Name of RBC Investor Services Bank S.A. - sub a/c Argentina Fund + Sub-Fund (if applicable) Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A. – Omnibus Australia HSBC Custody Nominees (Australia) Limited Account (*) RBC Investor Services Bank S.A. – Omnibus Austria Raiffeisen Bank International AG Account (*) Bahrain RBC IST – Client A/C Account in the name of the beneficial owner RBC Investor Services Bank S.A. – sub a/c RBC Investor Services Bank S.A. – sub a/c Bangladesh Name of Fund (without mentioning the name of Name of Fund + Sub-Fund (if applicable) the sub-fund) RBC Investor Services Bank S.A. – Omnibus Belgium Citibank Europe PLC Dublin Account (*) Bermuda RBC Investor Services Bank - Client Account Wilson & Co Bosnia & RBC Investor Services Bank S.A. – sub a/c Account in the name of beneficial owner Herzegovina Name of Fund + Sub-Fund (if applicable) CSDC - Standard Chartered Bank Nominees (Pty) Ltd, underlying client name (beneficial RBC Investor Services Bank S.A. – sub a/c Botswana owner) Name of Fund + Sub-Fund (if applicable) BoB- 30050-2 Standard Chartered Bank: Customer B3 - BM&F BOVESPA Segment – formerly CBLC: Equities are registered in the name of the Beneficial Owner/Fund.

B3 – CETIP Segment (Depository for Fixed Income): Corporate/Government Bonds are RBC Investor Services Bank S.A. – sub a/c registered in the name of the local Brazil Name of Sub-Fund or Entity Level custodian/local bank’s omnibus account name on behalf of the client.

SELIC (Depository for Government Fixed Income): Government Bonds are registered in the name of the local custodian/local bank’s omnibus account name on behalf of the client. RBC Investor Services Bank S.A. – sub a/c Bulgaria In the name of Sub-Fund / beneficial owner Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A. – Omnibus Canada Royal Bank of Canada Account (*)

RBC Investor Services Bank S.A. – sub a/c Banco de Chile por cuenta de terceros no Chile Name of Fund + Sub-Fund (if applicable) residents, which translates to “Banco de Chile on behalf of third parties non-resident” RBC Investor Services Bank S.A. – sub a/c China (Shanghai) Under the name of the Investor code Name of Fund + Sub-Fund (if applicable)

46 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule C Registration Details

Country Account Holding Details – Subcustodian Account Holding Details - Depository RBC Investor Services Bank S.A. – sub a/c China (Shenzhen) Under the name of the Investor code Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A. – Omnibus Clearstream Dependant on underlying market Account (*) RBC Investor Services Bank S.A. – sub a/c Colombia Name of Sub-Fund Name of Fund + Sub-Fund (if applicable) Citibank NA London – RBCISB – Beneficial Costa Rica Citibank NA – clients account Owner RBC Investor Services Bank S.A. – sub a/c Croatia Account in the name of Beneficial Owner Name of Fund + Sub-Fund (if applicable) Account in the name of Beneficial Owner Account in the name of Beneficial Owner RBC Investor Services Bank S.A. – sub a/c Czech Republic RBC Investor Services Bank S.A. Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A. – Omnibus RBC Investor Services Bank S.A. – Omnibus Denmark Account (*) Account (*) RBC Investor Services Bank S.A. – sub a/c Egypt In the name of Name of Sub-Fund Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A. Client Estonia RBC Investor Services Bank S.A. Omnibus Account RBC Investor Services Bank S.A. – Omnibus Nordea Bank Abp, Suomen Sivuliike, which Finland Account (*) translates to “nominee registration custodian” RBC Investor Services Bank S.A. – Omnibus France Citibank Europe plc Account (*) Georgia Account in the name of Beneficial Owner Bank of Georgia for clients RBC Investor Services Bank S.A. – Omnibus Germany Citibank Europe PLC Dublin Account (*) Standard Chartered Nominee Ghana / RBC RBC Investor Services Bank S.A. – sub a/c Ghana Investor Services Bank S.A. – sub a/c Name of Name of Fund + Sub-Fund (if applicable) Sub-Fund Equities and Corporate Bonds: Account in the name of the Beneficial Owner Greece*** Account in the name of Beneficial Owner Government Bonds: held in the agent omnibus account ‘EU residents’ HKSCC - Standard Chartered Bank (Hong RBC Investor Services Bank S.A. – Omnibus Kong) Limited Hong Kong Account (*) CMU - Standard Chartered Bank (Hong Kong) Limited RBC Investor Services Bank S.A. – sub a/c Hungary RBC Investor Services Bank S.A. Name of Fund + Sub-Fund (if applicable) Iceland Account in the name of the Beneficial Owner Account in the name of the Beneficial Owner

India Account in the name of Beneficial Owner Account in the name of Beneficial Owner RBC Investor Services Bank S.A. – sub a/c RBC Investor Services Bank S.A. – sub a/c Indonesia Name of Fund + Sub-Fund (if applicable) Name of Fund + Sub-Fund (if applicable)

47 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule C Registration Details

Country Account Holding Details – Subcustodian Account Holding Details - Depository For Irish domestic securities Trades executed via LSE/UK MTF (CDIs) – Vidacos Nominees Limited: RBC Investor Services Bank S.A. – Omnibus Account (*) Ireland Euroclear Nominees Ltd Irish domestics securities executed via Euronext Dublin/ EU MTF – Euroclear Bank SA/NV: RBC Investor Services Bank S.A. – Omnibus Account (*) Registered under the name of one of the four RBC Investor Services Bank S.A. – sub a/c nominee companies where stocks are Israel Name of Fund + Sub-Fund (if applicable) deposited. Tel Aviv Stock Exchange Clearing House (TASECH) manages registration records Italy RBC Investor Services Bank S.A. Citibank Europe plc RBC INVESTOR SERVICES BANK, clients Scotia Investments Jamaica Limited on behalf Jamaica account of third parties RBC Investor Services Bank S.A. - Omnibus Account Citibank, N.A. Tokyo Branch – Customer Japan Except for JGBs: RBC Investor Services Bank Account S.A sub a/c name of Fund + Sub-Fund (if applicable) Jordan RBC IS Bank – name of beneficial owner Account in the name of Beneficial Owner RBC Investor Services Bank S.A. – sub a/c Kazakhstan Account in the name of beneficial owner Name of Fund + Sub-Fund (if applicable) CDSC Standard Chartered (Kenya ) Nominees Limited A/c 9191 RBC Investor Services Bank S.A. – sub a/c Kenya Name of Fund + Sub-Fund (if applicable) CBK for Government Bonds only Standard Chartered Bank Kenya Limited Client account number)Account a/c (client segregated securities Kuwait RBCBANK – Name of Beneficial Owner Account in the Name of Beneficial Owner RBC Investor Services Bank S.A. Client Latvia Swedbank AS Omnibus Account RBC Investor Services Bank S.A. – sub a/c Lithuania Swedbank AB Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A. – sub a/c RBC Investor Services Bank S.A. – sub a/c Luxembourg Name of Fund + Sub-Fund (if applicable) Name of Sub-Fund Macedonia Account in the name of Beneficial Owner Account in the name of Beneficial Owner Equities (Bursa Malaysia): Cartaban Nominees (Asing) Sdn Bhd for Exempt AN For RBC Investor Services Bank RBC Investor Services Bank S.A. – sub a/c S.A. – sub a/c Name of Fund + Sub-Fund (if Malaysia Name of Fund + Sub-Fund (if applicable) applicable) Non-exchange Traded Fixed Income Securities (including Government Bonds) (Bank Negara): Account in the name of the beneficial owner RBC Investor Services Bank S.A. – sub a/c Mauritius RBC ISB a/c Name of Sub-Fund Name of Fund + Sub-Fund (if applicable)

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Schedule C Registration Details

Country Account Holding Details – Subcustodian Account Holding Details - Depository RBC Investor Services Bank S.A. – Omnibus Mexico Banamex, México on behalf of RBC ISB. Account (*) RBC Investor Services Bank S.A. – sub a/c Morocco SGMB – Client Assets Name of Fund + Sub-Fund (if applicable) Equity and Corporate bonds – Standard Bank Namibia Nominees (Pty) Ltd – RBC Investor Not applicable – no Central Depository Namibia Service Bank SA- Client Account Note: Treasury Bills are held at Bank of Namibia Government Bonds – Standard Bank Namibia via a Book Entry system Nominees (Pty) Ltd RBC Investor Services Bank S.A. – Omnibus Netherlands Citibank Europe PLC Dublin Account (*) RBC Investor Services Bank S.A. – Omnibus New Zealand Citibank Nominees (New Zealand) Ltd Account (*) Nigeria RBC Bank: client account RBC Bank: client account RBC Investor Services Bank S.A. – Omnibus RBC Investor Services Bank S.A. – Omnibus Norway Account (*) Account Oman RBC IST – Client A/C Beneficial owner

Pakistan Account in the name of Beneficial Owner Account in the name of Beneficial Owner RBC INVESTOR SERVICES BANK, clients Panama Citibank N.A. - Sucursal Panamá account RBC Investor Services Bank S.A. – sub a/c Peru Name of Sub-Fund Name of Fund + Sub-Fund (if applicable) Philippines Depository and Trust Corp (PDTC) Equities & Corporate Bonds - Standard Chartered Bank RBC Investor Services Bank S.A. – sub a/c Philippines Name of Fund + Sub-Fund (if applicable) Bureau of Treasury (BoT) Government Securities - Standard Chartered Bank Securities Services Dept RBC Investor Services Bank S.A. – sub a/c Poland Bank Pekao SA – clients account Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A. – Omnibus Account (*)

Additional Account Information: Please note that where RBC Investor & Treasury Services are unable to identify the beneficial owner of an account, for example Portugal where client has opted not to receive a tax Citibank Europe plc – Omnibus Account service, by default 35% will be applied. Clients who believe they are eligible to suffer 25% WHT but do not have a valid Tax Questionnaire in place should contact their RBC Investor & Treasury Services representative and arrange for a Tax Questionnaire to be completed. Qatar RBC BNK / beneficial owner's name Account in the name of beneficial owner RBC Investor Services Bank S.A. – sub a/c BRD - Groupe Societe Generale - Clients RBC Romania Name of Fund + Sub-Fund (if applicable) Investor Services Bank S.A./Client Account

49 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule C Registration Details

Country Account Holding Details – Subcustodian Account Holding Details - Depository With the CSD: securities are registered in the name of subcustodian (PJSC ROSBANK Sub-fund, per lieu of deposit; under main Nominee) Russia account RBC Investor Services Bank (Luxembourg) For non-NSD eligible securities, RBC I&TS can open registrar accounts and facilitate settlement given one week’s notice. Saudi Arabia RBC-B-Client Name Account in the name of Beneficial Owner RBC Investor Services Bank S.A. – sub a/c Account in the name of beneficial owner / sub Serbia Name of Fund + Sub-Fund (if applicable) fund Equities (Central Depository): Raffles Nominee S/A - RBC Investor Services Bank S.A. – RBC Investor Services Bank S.A. – Omnibus Singapore Omnibus Account Account (*) Government Bond (MAS): Standard Chartered Bank (S) Ltd RBC Investor Services Bank S.A. – sub a/c Slovak Republic RBC Investor Services Bank S.A. Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A. – sub a/c Slovenia RBC Investor Services Bank S.A. Name of Fund RBC Investor Services Bank S.A -Client Standard Chartered Bank Nominees South South Africa Account Africa Proprietary Limited (RF) (Pty) Ltd Standard Chartered Bank Korea Limited – South Korea Account in the name of Beneficial Owner Client Assets Account Spain RBC Investor Services Bank Clients Account Banco Inversis Third Parties Account RBC Investor Services Bank S.A. – sub a/c RBC Investor Services Bank S.A. – sub a/c Sri Lanka Name of Fund + Sub-Fund (if applicable) Name of Sub-Fund Equities - NORDEA BANK ABP, FILIAL I SVERIGE FÖR KUNDERS RÄKNING RBC Investor Services Bank S.A. – Omnibus Sweden Bonds - RBC Investor Services Trust clients a/c Account (*) - Nordea Bank Abp, i ägares ställe (please note the RBC client name may be shortened due to character limitations at the CSD) RBC Investor Services Bank S.A. – Omnibus Switzerland Credit Suisse Zurich Account (*) Taiwan Account in the name of Beneficial Owner Account in the name of Beneficial Owner

Tanzania Account in the name of Beneficial Owner Account in the name of Beneficial Owner RBC Investor Services Bank S.A. – sub a/c Standard Chartered Bank (Thai) Public Thailand Name of Fund + Sub-Fund (if applicable) Company Limited Client Account RBC Investor Services Bank S.A – sub a/c Tunisia UIB - Free foreign assets Name of Fund + Sub Fund (if applicable) RBC Investor Services Bank S.A. – sub a/c RBC Investor Services Bank S.A. – sub a/c Turkey Name of Fund + Sub-Fund (if applicable) Name of Sub-Fund RBC Investor Services Bank S.A – Beneficial UAE - Abu Dhabi Account in the name of the beneficial owner owner RBC Investor Services Bank S.A – Beneficial UAE - Dubai Account in the name of the beneficial owner owner UAE - NASDAQ RBC Investor Services Bank S.A – Beneficial Account in the Name of Beneficial Owner Dubai Ltd owner Uganda Account in the name of Beneficial Owner Account in the name of Beneficial Owner

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Schedule C Registration Details

Country Account Holding Details – Subcustodian Account Holding Details - Depository Account in the name of Beneficial Owner Ukraine JSC Citibank (Name of Fund + Sub-Fund, if applicable) (**) RBC Investor Services Bank S.A. - Omnibus Account (RBC Investor & Treasury Services United Kingdom has several omnibus accounts opened with Vidacos Nominees Limited ac RBC subcustodians, depending on Tax status and Nationality of clients) RBC Investor Services Bank S.A. – Omnibus DTC - CEDE & Co. United States Account (*) Physical - Hare & Co Equities are issued in physical certificates, and since there is no Central Securities Depository, the verification of their authenticity is not possible. RBC Investor Services Bank S.A. – sub a/c Uruguay Name of Fund + Sub-Fund (if applicable) Government bonds/debts are issued in dematerialized form, and kept at the Central Bank of Uruguay under the account of the subcustodian. SC Bank Vietnam Ltd – Foreign Customers At the Vietnam Securities Depository (VSD) level, 3 omnibus accounts are in the name(s) of: (1) " SC Bank Vietnam Ltd – Foreign Customers"; or (2) " SC Bank Vietnam Ltd – Local Customers"; or Vietnam Account in the name of Beneficial Owner (3) " SC Bank Vietnam Ltd – Proprietary Trading". The assets of all offshore investors are registered/booked under the account " SC Bank Vietnam Ltd – Foreign Customers" at the VSD. These assets at the VSD are segregated by the Securities Trading Code (STC) assigned to each investor. Standard Chartered Bank CI Conservateur WAEMU Account in the name of Beneficial Owner Clients Hors UEMOA LuSE Standard Chartered Zambia Securities Services RBC Investor Services Bank S.A. – sub a/c Zambia Nominees Limited – A/C Number Name of Fund + Sub-Fund (if applicable) BoZ SCZSS Nominees Ltd - RBC

(*) RBC Investor & Treasury Services has several omnibus accounts opened with subcustodians, depending on Tax status and Nationality of clients.

(**) Ukraine - only in the internal custody system of PJSC Citibank for operational purposes only. Sub-accounts cannot be opened at market level.

(***)Note: For equities, regardless of the “level” the account is opened (end beneficiary or higher/omnibus level OR combination of fund manager + fund / sub-fund), the ATHEXCSD treats all securities accounts as end beneficiary accounts. For government bonds, local sub- custodian maintains an omnibus account at Bank of Greece (BoG) for all investors but segregation takes place in the sub-custodian books.

51 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

CSDA stands for Contractual Settlement Date Accounting and means that any debit or credit of cash will be performed with “good value”, i.e. the value date that was originally contracted by our client, irrespective of whether RBC Investor & Treasury Services has actually received or paid the monies, under good value.

ASDA stands for Actual Settlement Date Accounting and means the funds collected will be available to the client as of the date where RBC Investor & Treasury Services’ Treasury Department may invest the sale proceeds.

The major benefit of the CSDA convention for our clients is a greater predictability of cash flows and an easier management of FX connected to securities transactions.

Where the client participates in RBC Investor & Treasury Services’ securities lending program, the provisions of the client’s Securities Lending Agency Agreement regarding the subject matter of this Schedule D will take precedence over the provisions in this Schedule D.

As a general principle, RBC Investor & Treasury Services applies the CSDA convention in those markets where settlement procedures are well established and where a past record of successful settlements has been evidenced. There are, however, some conditions that our clients must follow in order to enable RBC Investor & Treasury Services to be in a position to apply the CSDA convention:

(1) transactions must be confirmed with all necessary details in particular with sufficient information on the counterparty's settlement instructions

(2) whenever our client requires RBC Investor & Treasury Services to match their own instructions with the executions from the counterparties as mandatory in our custody system FOCUS, then obviously the same condition applies on the level of details entailed in such executions

(3) transactions must be confirmed in a timely manner in order to enable RBC Investor & Treasury Services to abide by the deadlines imposed upon us by our subcustodians for the sending of settlement instructions as well as the usual deadlines for the funding of our cash accounts by RBC Investor & Treasury Services' Treasury Department

(4) in some markets, the registration status of stocks has an impact on the availability for further trading and stocks should thus not be sold when out-for-registration

(5) similarly, turn-around transactions are not technically feasible in a number of markets and our clients should enquire whether purchases and sales under same day are possible.

The following list of conditions can obviously not be exhaustive as many markets have some particularities, which unable the CSDA convention.

In order to enhance efficient monitoring on delayed settlement of trades, RBC Investor & Treasury Services reviews the Contractual Settlement Date Accounting (CSDA) policy on a regular basis. RBC Investor & Treasury Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

Services further reserves the right to change the settlement convention from Contractual to Actual Settlement Date Accounting (ASDA) in the following cases:

Purchases:

For any contractual settlement of a purchase, which did not settle on the instructed settlement date due to an external factor, and for which RBC Investor & Treasury Services may reasonably anticipate that it will not be cleared rapidly (e.g. securities not available on counterparty’s side), RBC Investor & Treasury Services will advise the Fund Manager to allow the latter to decide to maintain cash provision on their account with RBC Investor & Treasury Services, or to arrange for a revised trade ticket with a new settlement date.

Sales:

For any contractual settlement of a sale which did not settle on the instructed settlement date due to an external factor and for which RBC Investor & Treasury Services may reasonably anticipate that it will not be cleared rapidly (e.g. market risk, bankruptcy, economical reasons), the settlement convention will be changed form CSDA to ASDA. RBC Investor & Treasury Services will inform the Fund Manager indicating the reason for this action.

SETTLEMENT COUNTRY EQUITIES BONDS Argentina ASDA ASDA Australia CSDA CSDA Austria CSDA CSDA Bahrain ASDA ASDA Bangladesh ASDA ASDA Belgium CSDA CSDA Bermuda ASDA ASDA Bosnia & Herzegovina ASDA ASDA Botswana ASDA ASDA Brazil CSDA CSDA Bulgaria ASDA ASDA Canada CSDA CSDA Chile ASDA ASDA China (Shanghai) ASDA ASDA China (Shenzhen) ASDA ASDA Clearstream CSDA CSDA Colombia ASDA ASDA Costa Rica ASDA ASDA Croatia ASDA ASDA Cyprus ASDA ASDA Czech Republic CSDA CSDA Denmark CSDA CSDA Egypt ASDA ASDA Estonia CSDA CSDA Finland CSDA CSDA France CSDA CSDA Georgia ASDA ASDA Germany CSDA CSDA 53 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

SETTLEMENT COUNTRY EQUITIES BONDS Ghana ASDA ASDA Greece ASDA ASDA HKD trades - CSDA HKD trades - CSDA Hong Kong CNY trades - ASDA CNY trades - ASDA Hungary ASDA ASDA Iceland ASDA ASDA India ASDA ASDA Indonesia ASDA ASDA Ireland CSDA CSDA Israel ASDA ASDA Italy CSDA CSDA Jamaica ASDA ASDA Japan CSDA CSDA Jordan ASDA ASDA Kazakhstan ASDA ASDA Kenya ASDA ASDA Kuwait ASDA ASDA Latvia CSDA CSDA Lithuania CSDA CSDA Luxembourg CSDA CSDA Macedonia ASDA ASDA Malaysia ASDA ASDA Mauritius ASDA ASDA Mexico CSDA CSDA Morocco ASDA ASDA Namibia ASDA ASDA Netherlands CSDA CSDA New Zealand CSDA CSDA Nigeria ASDA ASDA Norway CSDA CSDA Oman ASDA ASDA Pakistan ASDA ASDA Panama ASDA ASDA Peru ASDA ASDA Philippines ASDA ASDA Poland CSDA CSDA Portugal CSDA CSDA Qatar ASDA ASDA Romania ASDA ASDA Russia ASDA ASDA Saudi Arabia ASDA ASDA Serbia ASDA ASDA Singapore CSDA CSDA Slovak Republic CSDA CSDA Slovenia ASDA ASDA South Africa CSDA CSDA South Korea ASDA ASDA Spain CSDA CSDA Sri Lanka ASDA ASDA Sweden CSDA CSDA Switzerland CSDA CSDA Taiwan CSDA ASDA Tanzania ASDA ASDA Thailand CSDA CSDA

54 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

SETTLEMENT COUNTRY EQUITIES BONDS Tunisia ASDA ASDA Turkey ASDA ASDA UAE – Abu Dhabi ASDA ASDA UAE - Dubai ASDA ASDA UAE - Nasdaq Dubai Ltd ASDA ASDA Uganda ASDA ASDA Ukraine ASDA ASDA United Kingdom CSDA CSDA United States CSDA CSDA Uruguay ASDA ASDA Vietnam ASDA ASDA WAEMU ASDA ASDA Zambia ASDA ASDA

55 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule E Proxy Voting

RBC Investor & Treasury Services has outsourced proxy voting service to Broadridge. Please contact your RBC Investor & Treasury Services Client Service Representative to subscribe to the proxy voting service.

Where the client participates in RBC Investor & Treasury Services’ securities lending program, the provisions of the client’s Securities Lending Agency Agreement regarding the subject matter of this Schedule E will take precedence over the provisions in this Schedule E.

Primary market: RBC Investor & Treasury Services and Broadridge will guarantee execution of voting instructions at all general meetings and extraordinary general meetings provided instructions are received by the stipulated deadline.

Secondary market: RBC Investor & Treasury Services and Broadridge will execute voting instructions at all general meetings on a best efforts basis.

Default Power of Instruction Attorney Shares Outcome of Market Restrict Agendas Deadline Required Record Blocked Country Voted Status ions Supplied (business from Date for Resolutions days prior to Beneficial Voting meeting) Owner

Argentina Primary No Yes 10 Yes43 No Yes19 Yes

Australia Primary Yes Yes 6 No No No No

Austria Primary Yes Yes 8 No Yes No Yes

Bangladesh Primary No Yes 7 No No No Yes

Belgium Primary No Yes 9 Yes40 Yes No Yes

Bermuda Primary No Yes 7 No Yes No Yes

Bulgaria Primary No Yes 11 Yes30 Yes No Yes Bosnia & Secondary Yes Yes 11 Yes30, 45 Yes No Yes Herzegovina

Botswana Secondary18 No Yes 7 No Yes No Yes

Brazil Primary Yes Yes 7 Yes4 No No Yes

Canada Primary Yes1 Yes 7 No Yes No Yes

Chile Primary No Yes 5 No No No Yes

China Primary Yes2 Yes 7 No Yes No No (Shanghai)

China Primary Yes2 Yes 7 No Yes No No (Shenzhen) Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule E Proxy Voting

Default Power of Instruction Attorney Shares Outcome of Market Restrict Agendas Deadline Required Record Blocked Country Voted Status ions Supplied (business from Date for Resolutions days prior to Beneficial Voting meeting) Owner

Colombia Primary Yes Yes 5 Yes4, 6 No No Yes

Croatia Secondary No Yes 9 No Yes No Yes

Cyprus Primary No Yes 6 No27 Yes No Yes Czech Primary No Yes 6 Yes30, 46, 47 Yes No Yes Republic

Denmark Secondary18 Yes26 Yes 7 Yes35, 39 Yes No Yes

Egypt Primary Yes Yes 6 Yes Yes27 Yes Yes

Estonia Primary No Yes 3 No Yes27 No Yes

Finland Primary Yes13 Yes 7 No Yes No Yes

France Primary Yes Yes 9 No Yes No Yes

Germany Primary No Yes 10 No Yes37 Yes/No12 Yes

Ghana Secondary18 No Yes 6 No Yes No Yes

Greece Primary No Yes 8 No Yes No Yes

Hong Kong Primary No Yes 8 No Yes No Yes

Yes 4, 31, 38, 41, Hungary Primary No 27, 48 Yes 12 Yes No 51 Yes 49, 50 Primary/ ICSDs secondary Yes Yes 10 No36 Yes/No Yes/No36 Yes 18, 44 India Secondary No Yes 10 No Yes No Yes

Indonesia Primary No Yes10 7 No Yes No Yes

Ireland Primary No Yes 6 No No No Yes

Israel Primary No Yes 10 No No No42 Yes

Italy Primary Yes17 Yes 8 No Yes No Yes

Japan Primary16 No Yes 8 No Yes No No

Jordan Primary No Yes 6 No Yes No Yes

Kazakhstan Primary Yes Yes 7 Yes27 Yes27 No Yes

Kenya Secondary18 No Yes 10 No Yes No Yes

57 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule E Proxy Voting

Default Power of Instruction Attorney Shares Outcome of Market Restrict Agendas Deadline Required Record Blocked Country Voted Status ions Supplied (business from Date for Resolutions days prior to Beneficial Voting meeting) Owner

Latvia Secondary No Yes 5 Yes No No Yes

Lithuania Primary No Yes 7 No Yes No Yes

Luxembourg Primary No Yes 7 No No Yes37 Yes

Malaysia Primary No Yes 6 No No No Yes

Mauritius Primary No Yes 7 No Yes No Yes

Mexico Primary Yes Yes 8 No Yes No Yes

Morocco Primary No Yes 10 Yes30 Yes Yes Yes

Namibia Primary No Yes 6 No No No Yes

Netherlands Primary No Yes 9 No6 Yes No Yes

New Zealand Primary No Yes 5 No No No Yes

Nigeria Secondary Yes Yes 11 No Yes No Yes

Norway Secondary Yes 2,20 Yes 8 Yes No No Yes

Pakistan Primary Yes9 Yes 10 Yes34 Yes No Yes

Peru Primary No Yes 5 No Yes No Yes

Philippines Primary No Yes 10 No No No Yes

Poland Primary Yes Yes 12 Yes4, 34, 35 Yes No Yes

Portugal Primary No Yes 10 No Yes Yes52 Yes

Romania Primary No Yes 10 Yes30 Yes No No

Russia Primary Yes Yes 9 Yes/No8,4 Yes/No27 No Yes

Serbia Secondary Yes Yes 7 Yes6 Yes No Yes

Singapore Primary No Yes 5 No No33 No Yes Slovak Secondary18 Yes Yes 5 Yes Yes No Yes Republic

Slovenia Secondary Yes6 Yes 5 No Yes No Yes

South Africa Primary No Yes 6 No No No Yes

South Korea Primary No Yes 8 No Yes No Yes

58 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule E Proxy Voting

Default Power of Instruction Attorney Shares Outcome of Market Restrict Agendas Deadline Required Record Blocked Country Voted Status ions Supplied (business from Date for Resolutions days prior to Beneficial Voting meeting) Owner

Spain Primary Yes/No Yes 7 Yes/No6 Yes No Yes

Sri Lanka Secondary18 No Yes 6 No No No Yes

Sweden Secondary18 Yes17 Yes 9 Yes4, 39, 42 Yes No Yes

Switzerland Primary Yes11,13 Yes 10 Yes/No8 Yes Yes Yes

Taiwan Primary No Yes 9 No Yes No Yes

Thailand Primary Yes/No22 Yes 5 No No No Yes

Tunisia Primary No Yes 10 No No No Yes

Turkey Primary Yes13 Yes 10 Yes4 No No Yes

59 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule E Proxy Voting

Default Power of Instruction Attorney Shares Outcome of Market Restrict Agendas Deadline Required Record Blocked Country Voted Status ions Supplied (business from Date for Resolutions days prior to Beneficial Voting meeting) Owner

Entire trading on the security would be 1 vote per suspended Yes, share. An if Meeting Yes, as 17.00 UAE voting authorized is held per time, 6 entitlemen proxy during company business days t is based Meeting results UAE - Abu cannot exchange Primary announc prior to Yes34 on settled are announced Dhabi vote more trading ement Issuer/Compa position by the Company than 5% hours. ny deadline as of of the However date Record company usually Date capital. meetings are held post trading hours. Entire trading on the security would be 1 vote per suspended Yes, share. An if Meeting Yes, as 17.00 UAE voting authorized is held per time, 6 entitlemen proxy during company business days t is based Meeting results cannot exchange UAE - Dubai Primary announc prior to Yes34 on settled are announced vote more trading ement Issuer/Compa position by the Company than 5% hours. ny deadline as of of the However date Record company usually Date capital. meetings are held post trading hours. Entire trading on the security would be 1 vote per suspended Yes, share. An if Meeting Yes, as 17.00 UAE voting authorized is held per time, 6 entitlemen proxy during company business days t is based Meeting results UAE- Nasdaq cannot exchange Primary announc prior to Yes34 on settled are announced Dubai vote more trading ement Issuer/Compa position by the Company than 5% hours. ny deadline as of of the However date Record company usually Date capital. meetings are held post trading hours.

60 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule E Proxy Voting

Default Power of Instruction Attorney Shares Outcome of Market Restrict Agendas Deadline Required Record Blocked Country Voted Status ions Supplied (business from Date for Resolutions days prior to Beneficial Voting meeting) Owner

Ukraine Secondary18 Yes Yes 11 No No No Yes United Primary No Yes 6 No No No Yes Kingdom

United States Primary Yes1 Yes 4 No Yes ADR’s Only Yes

Vietnam Secondary Yes Yes 7 No Yes No Yes

Zambia Primary No Yes 6 No Yes No Yes

1. Voting restrictions may apply to foreign investors holding shares of companies in strategic industry sectors (e.g. communication, banking transportation, and mining). 2. Re-registration required into beneficial owner name for voting. 3. Suspended from the date of the meeting until the date when the meeting results are announced. 4. Power of Attorney is required from the client. Additional documentation = Notarized in . Valid by date & Years. Cert of ownership. Apostille. Legalized and consularized by Market requirements. 5. Foreign ownership is restricted to 49% of any one company. 6. Power of Attorney is required if client wishes to attend meeting. 7. Shares are blocked if the resolution is expected to affect the market price. 8. Determined on an individual company basis. 9. Physical attendance only. 10. A minimum of 100 shares is required to exercise voting rights on the individual company 11. Fill voting rights on bearer shares only. 12. Registered securities only. 13. Re-registered into beneficial owner name. 14. Foreign investors can only vote on limited foreign status shares. 15. Only if the beneficial owner attends. 16. Japanese Voting Season = Broadridge operates an enrolment program. Enrolment equates to default of “VOTE WITH MANAGEMENT”. Voting instructions are only required if clients DO NOT WISH TO VOTE WITH MANAGEMENT or if clients WISH TO ABSTAIN. If instructions are not sent to Broadridge, the vote will be cast as the default. 17. Market rules: The companies must know who the beneficial owner is for each account. For multiple accounts, a breakdown of each beneficial owner name and address is required with the share position. This information is MANDATORY otherwise the vote will not be accepted. 18. Difficult to vote in these markets. (BEST EFFORTS ONLY). 19. Shares blocked from trading from the date when the vote is submitted to custodian until after the meeting. 20. Voting restrictions apply on “B”. Full voting rights on “A” shares. 21. Voting is conducted by a show of hands unless a poll is specifically demanded. A poll can be demanded before or on the declaration of the result of the show of hands. 22. Foreign investors can only vote on limited foreign status shares. 23. Shares are blocked for voting until after the meeting date by markets rules. 24. Proxy voting service is available for all scripless shares held with the central depository. Clients can vote on all or part of their holdings. 25. According to current regulations, the resolution of the shareholders' meeting must be reported to the State Securities Commission, the Securities Trading Center (STC) within 24 hours after the event and announced to public on the STC communication. 26. To vote, all shares must be registered in , beneficial owner name and the meeting attended by an appointed representative. 27. Company Specific 28. Required for bearer dematerialised shares 29. Only if beneficial owner attends 30. Meeting Specfic 31. Where a POA is completed by a Trustee on behalf of the registered investor, legalized supporting documentation (trust agreement) must be attached to certify the relationship between trustee and registered shareholder 32. 32. Exception on non-regulated markets e.g Alternext in Belguim

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Schedule E Proxy Voting

33. Positions must be in accounts 72 hours before meeting date 34. POA to be created upon account opening and sent directly to subcustodian 35. POA has no expiry unless specified or withdrawn 36. Could be Market specific 37. Bearer shares only 38. POA valid for one year 39. POA valid for (up to) three years 40. POA can be created for a single meeting only 41. Five to six original copies of POA's required 42. Bonds are blocked 43. Evergreen Power of Attorney's must be issued by the beneficial owner to his local legal representative and from him to the local custodian and are valid until revoked. Both the beneficial owner and his local legal representative must be registered before the public registry of commerce to make their attendance to the meetings possible and their votes valid. PoA must be notarized and apostilled or consularized. 44. US stocks cannot be voted on if held in Euroclear. 45. Power of Attorney issued by the beneficial owner. 46. Generic PoAs can be used. 47. Power of Attorney is issued by the Investor (Beneficial Owner in case of segregated account on depository level), otherwise in case of omnibus account structure the PoA is in the name of Global Custodian. 48. Shareholder voting rights are always defined in the Articles of Association of each issuer, including any voting restrictions. 49. Beneficial owner can have event-specific POA, which is limited to one meeting only. 50. Beneficial owner can have annual POA, which is valid for the majority of general meetings in the given calendar year. 51. Usually no however when applicable blocking of securities takes place from 10:00 on meeting date minus four days (often referred to as “Event Date – 4”). 52. Yes – Blocking rules only apply to non-listed companies.

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Schedule F Contractual Income Service

CSDA stands for Contractual Settlement Date Accounting and means that any debit or credit of cash will be performed with “good value”, i.e. the value date that was originally contracted by our client, irrespective of whether RBC Investor & Treasury Services has actually received or paid the monies, under good value.

ASDA stands for Actual Settlement Date Accounting and means the funds collected will be available to the client as of the date where RBC Investor & Treasury Services’ Treasury Department may invest the sale proceeds.

As far as value dates on interest and dividends are concerned, RBC Investor & Treasury Services ensures under its contractual income conventions (CSDA) that both income and dividend payments are credited to client accounts on the payment date, regardless of whether RBC Investor & Treasury Services has received the funds.

Where the client participates in RBC Investor & Treasury Services’ securities lending program, the provisions of the client’s Securities Lending Agency Agreement regarding the subject matter of this Schedule F will take precedence over the provisions in this Schedule F.

RBC Investor & Treasury Services’ Contractual Income is not applicable for:

 Income on securities that are held outside of their country of origin.  Income on American Depository Receipts (ADRs), Global Depositary Receipts (GDRs), Floating Rate Notes, Asset Backed Securities, Mortgage Back Securities, Sinking Funds and Unit Trusts.  Income where the receipt currency is not the normal currency for the market, e.g. a UK security paying dividend in EUR.  Income on securities that RBC Investor & Treasury Services knows to be in default.  Payments where RBC Investor & Treasury Services has not received any notification from its subcustodian and for which we have been unable to validate the payment details from other independent sources (at least two sources).  Income on market claims relating to cum RVP trades where the trade instruction is received on, or after, the income payment date. Income on these trades will be paid on, and with value of, the day following input into RBC Investor & Treasury Services’ custody system.  Market claims on Free of Payment receipts settled after record date and Free of Payment deliveries settled before record date.  *Greek assets held in Clearstream, where ASDA will apply.

RBC Investor & Treasury Services further reserves the right to reverse payments made under the contractual income policy in the following situations:

 where the paying company cancels or fails to make payment.  where the payment has not been received for a period of 21days after the announced payment date.  In the case of market claims where the claim has not been settled for a period of 10 days after the income payment date.  where the actual amount received from the paying company/agent differs from the amount paid to clients under the contractual income policy.

Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule F Contractual Income Service

COUNTRY INCOME INTERESTS DIVIDENDS Argentina ASDA ASDA Australia CSDA ASDA Austria CSDA CSDA Bahrain ASDA ASDA Bangladesh ASDA ASDA Belgium CSDA CSDA Bermuda ASDA ASDA Bosnia & Herzegovina ASDA ASDA Botswana ASDA ASDA Brazil ASDA ASDA Bulgaria ASDA ASDA Canada CSDA CSDA Chile ASDA ASDA China (Shanghai) ASDA ASDA China (Shenzhen) ASDA ASDA Clearstream CSDA* CSDA* Colombia ASDA ASDA Costa Rica ASDA ASDA Croatia ASDA ASDA Cyprus ASDA ASDA Czech Republic ASDA ASDA Denmark CSDA CSDA Egypt ASDA ASDA Estonia ASDA ASDA Finland CSDA CSDA France CSDA CSDA Georgia ASDA ASDA Germany CSDA CSDA Ghana ASDA ASDA Greece ASDA ASDA HKD - CSDA HKD - CSDA Hong Kong CNY - ASDA CNY - ASDA Hungary ASDA ASDA Iceland ASDA ASDA India ASDA ASDA Indonesia ASDA ASDA Ireland CSDA CSDA Israel ASDA ASDA Italy CSDA CSDA Jamaica ASDA ASDA Japan CSDA CSDA Jordan ASDA ASDA Kazakhstan ASDA ASDA Kenya ASDA ASDA Kuwait ASDA ASDA Latvia ASDA ASDA Lithuania ASDA ASDA Luxembourg CSDA CSDA Macedonia ASDA ASDA Malaysia ASDA ASDA Mauritius ASDA ASDA Mexico CSDA CSDA Morocco ASDA ASDA 64 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule F Contractual Income Service

COUNTRY INCOME INTERESTS DIVIDENDS Namibia ASDA ASDA Netherlands ASDA ASDA New Zealand CSDA CSDA Nigeria ASDA ASDA Norway CSDA CSDA Oman ASDA ASDA Pakistan ASDA ASDA Panama ASDA ASDA Peru ASDA ASDA Philippines ASDA ASDA Poland CSDA CSDA Portugal CSDA CSDA Qatar ASDA ASDA Romania ASDA ASDA Russia ASDA ASDA Saudi Arabia ASDA ASDA Serbia ASDA ASDA Singapore CSDA CSDA Slovak Republic ASDA ASDA Slovenia ASDA ASDA South Africa CSDA CSDA South Korea ASDA ASDA Spain CSDA CSDA Sri Lanka ASDA ASDA Sweden CSDA CSDA Switzerland CSDA CSDA Taiwan ASDA ASDA Tanzania ASDA ASDA Thailand ASDA ASDA Tunisia ASDA ASDA Turkey ASDA ASDA UAE – Abu Dhabi ASDA ASDA UAE - Dubai ASDA ASDA UAE - Nasdaq Dubai Ltd ASDA ASDA Uganda ASDA ASDA Ukraine ASDA ASDA United Kingdom CSDA CSDA United States CSDA CSDA Uruguay ASDA ASDA Vietnam ASDA ASDA WAEMU ASDA ASDA Zambia ASDA ASDA

Final Bond Maturity – Contractual Settlement

Where the Bond Issues have an ‘investment grade’ credit rating from Moody’s and S&P, then bond maturities will be posted as contractual on payment date. If maturing Issues fall below this threshold, then proceeds will be paid on an actual basis. The investment grade thresholds that qualify for contractual posting of bond maturity proceeds are:

Moody's S&P

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Schedule F Contractual Income Service

Moody's S&P

Aaa AAA

Aa1 AA+

Aa2 AA

Aa3 AA-

A1 A+

A2 A

A3 A-

Baa1 BBB+

Baa2 BBB

Baa3 BBB-

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Schedule G Market Entrance Requirements

FII/Segregated account structure Some local authorities require foreign institutional investors to submit applications and obtain approval before making investments. Other markets may require segregated accounts to support tax processing, disclosure and other associated reasons. Application documents and procedures vary widely and are subject to frequent change.

For the markets listed below, please contact your RBC Investor & Treasury Services Client Service Representative before making portfolio investments.

Argentina Indonesia Saudi Arabia Bahrain Israel Serbia Bangladesh Italy Slovak Republic Bosnia & Herzegovina Japan (JGBs only) Slovenia Botswana Jordan South Korea Brazil Kazakhstan Sri Lanka Bulgaria Kenya Taiwan Chile Kuwait Tanzania China (Shanghai) Lithuania Thailand China (Shenzhen) Macedonia Tunisia Colombia Malaysia Turkey Costa Rica Mauritius UAE - Abu Dhabi Croatia Morocco UAE – Dubai Cyprus Namibia UAE - Nasdaq Dubai Ltd Czech Republic Nigeria Uganda Egypt Oman Ukraine Georgia Pakistan Uruguay Ghana Peru Vietnam Greece Philippines WAEMU Hong Kong Connect Poland* Zambia Hungary Qatar Iceland Romania India Russia

Please note that Mandatory Provident Fund (MPF) clients are informed that Bosnia & Herzegovina, Bulgaria, Croatia, Czech Republic, Hungary, Serbia, Slovakia, Slovenia and Ukraine do not have an MPFA approved central securities depository, consequently those markets are not eligible country for MPF investments.

* MPF clients wishing to invest in this market must contact their RBC Investor & Treasury Services Client Service Representative prior to starting their account application. Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule G Market Entrance Requirements

Omnibus account structure Omnibus accounts are opened for the markets listed below. RBC Investor & Treasury Services has several omnibus accounts opened with our subcustodians, the correct account to use is dependent on the tax status and nationality of clients.

For the markets listed below, please contact your RBC Investor & Treasury Services Client Service Representative before making portfolio investments.

Australia Ireland Sweden Austria Jamaica Switzerland Belgium Japan (except for JGBs) United Kingdom Bermuda Latvia United States Canada Mexico Clearstream Netherlands Denmark New Zealand Estonia Norway Finland Panama France Portugal Germany Singapore Hong Kong (except for Hong Kong South Africa Connect) Spain

All Hong Kong MPF funds should first contact their RBC Investor & Treasury Services Client Service Representative before making portfolio investments in any market.

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Schedule H Designated Markets

The following markets are considered Designated Markets, as defined by the custody agreement, until further notice from RBC Investor & Treasury Services.

This list of Designated Markets replaces any earlier lists of Designated Markets between RBC Investor & Treasury Services and the client.

Argentina Bosnia & Herzegovina Costa Rica Georgia Iceland Jamaica Macedonia Nigeria Pakistan Russia Serbia Tanzania Turkey Uganda Ukraine Uruguay Vietnam WAEMU

Please contact your RBC Investor & Treasury Services Client Service Representative, Global Custody before making portfolio investments in these markets.

Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

MiFID II Investor Protection – Disclosure of third party market participants known to hold liens (créances privilégiées), security interests (sûretés) or rights of set-off (droit de compensation) (“Liens”) over client custody assets. In addition to any security interest granted by the Client in favour of RBC Investor & Treasury Services (RBC I&TS) in accordance with the Client’s custody agreement third party agents acting on behalf of RBC I&TS (including subcustodians and central securities depository) may also hold a Lien over the Client’s assets, where required by the applicable law of the local market and/or as provided in the applicable agreement between RBC I&TS and the relevant third party agent. With respects to the aforementioned and the obligation for firms providing services as a global custodian within the jurisdiction of the MiFID II rules, RBC I&TS has undertaken a complete review of all markets within which it operates as global custodian and created a consolidated list of any known Liens held by a third party agent market participant within the RBC I&TS global custody network.

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

There is no lien for CSD by operation of law.

OeKB CSD OCSDATWWXX However, there is a statutory retention right of the Raiffeisen Bank Austria N N RZBAATWWXXX GmbH X creditor between the Austrian Subcustodian and International AG N the Global Custodian, claims originating from the deposited Securities. These can typically be waived by contract.

Austraclear ACLRAU2S N N Limited Australia HSBC Bank Australia Ltd HKBAAU2S Y ASX Settlement CAETAU21 N N PTY Limited

Caja de No lien but CSD could have a withholding right for Argentina Valores S.A. CAVLARBA N N custody fees, administration expenses. This right Citibank N.A. CITIUS33ARR Y (CVSA) may be contractually waived.

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Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Bahrain Standard Chartered Bank, Bahrain XBAHBHB1 Y N SCBLAEADDIF N Bourse DIFC Branch

Central No Lien for CSD. Depository N N Bangladesh Standard Chartered Bangladesh Subcustodian may impose a lien over all Securities SCBLBDDX Y Limited in its possession in the course of dealing as a Bank bank. Such liens can be excluded by contract, Central Bank BBHOBDDH N N express or implied. of Bangladesh Euroclear Belgium (ex- CIKBBEBB Y Y CIK) Citibank Europe PLC Belgium CITIIE2X Y The Banque Dublin Nationale de Belgique/Natio NBBEBEBB Y Y nale Bank van België Registry of Securities in N N FBH Bosnia & Raiffeisen Bank RZBAATWWXXX N Herzegovina Central International AG Registry of N Securities in RS Bermuda Bermuda Securities BMSDBMHM N N Citibank N.A CITIGB2L Y Depository

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Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Central Securities See Depository XBOTBWG1 Y Comments * While the laws of Botswana do not clearly specify Company of * it and because of the nature of the CSDB which is Botswana solely a depository of Securities in electronic formats, B&M is of the opinion that the CSD would Standard Chartered Botswana (CSDC) SCBLAEADDIF N have no rights or liens on the Securities placed in Bank, DIFC Branch its custody other than with respect to fees. Bank of See Botswana BBOTBWGX Y Comments This lien can be waived contractually. (BOB) *

B3 Brasil, Bolsa e Balcao CETIBRR1XXX N N (Cetip segment) B3 Brasil, Bolsa e Balcao N N (BM&F CLCBBRRJXXX Citibank, N.A. – Filial

Brazil Bovespa Brasileira (Brazilian CITIUS33BRR Y segment) Branch) Special Settlement and Custody SSCSBRR1XXX N N System (SELIC)

Tzentralen Depozitar AD CEDPBGS1 N N Raiffeisen Bank Bulgaria (CD AD) RZBAATWWXXX N International AG Bulgarian BNBGBGSFPR N N National Bank M

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Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

There is no lien for CSD, however, it would have The Canadian right to retain for unpaid fees whereas Depository for Canada CDSLCATT N N Subcustodian would have an equitable right of set- Royal Bank of Canada ROYCCAT2 Y Securities off. Limited

Depósito However, CSD may retain a deposit as security for Central de an owner’s debts where it secures a lien for the Banco de Chile (Citibank Chile DCVVCLRM N N CITIUS33SAN Y Valores S.A. reimbursement of expenses the depository N.A) (DCV) incurred in connection with the conservation of the deposit. China Securities China Depository Standard Chartered SSCCCNS1 N N SCBLCNSXSHA (Shenzhen) and Clearing Bank (China) Limited Corporation Limited

Y China Securities China Depository Standard Chartered SSCECNS1 N N SCBLCNSXSHA (Shanghai) and Clearing Bank (China) Limited Corporation Limited

See Clearstream Clearstream Banking CLEARSTREAM CEDELULL N Comments *Depends on the market in which the service is CEDELULL N Banking S.A. S.A. * being performed. Deposito Centralizado DCVDCOB1 N N de Valores Colombia (DECEVAL) Cititrust Colombia S.A. CITIUS33COR Y Deposito Central de DCVCCOB1 N N Valores (DCV)

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Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Under Costa Rican law, the Securities Depository would not have any right, charge, security interest, lien, or claim of any kind on the Global Custodian's or its Customer's assets (Securities and Cash), Central de except for custody fees, administration expenses Costa Rica Valores ICVSCRSJXXX Y N and other sums that may be due under the Citibank N.A. CITIGB2L y (INTERCLEAR agreement between the Subcustodian and the Securities Depository, which would enable the Securities Depository to dispose of the Global Custodian's or its Customer's assets in the event of enforcement of such right.

Sredisnja The CSD can charge unpaid fees and fines Raiffeisen Bank Croatia Depozitarna SDAHHR22 Y Y RZBAATWWXXX N through the clearing and settlement system. It is International AG Agencija d.d. not possible to exclude this right by agreement

Cyprus Stock Exchange - Citibank Europe plc, Cyprus XCYSCY2N N N CITIGRAAXXX Y Clearing and Greece Branch Settlement Czech National Bank CNBACZPP N N Raiffeisen Bank Czech Republic RZBAATWWXXX N (TKD System) International AG UNIVYC PLC UNIYCZPP N N VP A/S - the Danish Denmark VPDKDKKK N N Danske Bank A/S DABADKKKCUS Y Securities Centre Misr for Clearing, Settlement MCSDEGCA N N CSD would have a right of set-off against the Egypt and assets it holds for the relevant Customer for Citibank N.A. Egypt CITIEGCX Y Depository unpaid amounts. Central Bank CBEGEGCXCS N N of Egypt D

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Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

NASDAQ CSD Estonia LCDELV22XXX N N Swedbank AS HABAEE2XXXX N SE See Euroclear *Depends on the market in which the service is Euroclear MGTCBEBE N Comments Euroclear Bank MGTCBEBE N Bank being performed. * Euroclear Finland APKEFIHH N N Nordea Bank Abp NDEAFIHH Y Finland Euroclear France France (Ex SICVFRPP N N Citibank Europe plc CITIIE2X Y Sicovam) The CSD does not have an explicit statutory right Georgian to a lien, but has a general right to take any action Central See in case of violation of the CSD Rules, asserting GCSDGEXX Y Securities comments such liens and similar rights in case of non- Depository payment of its fees along the lines above cannot be excluded. Georgia Citibank N.A. CITIGB2L Y The CSD does not have an explicit statutory right to a lien, but has a general right to take any action National Bank See BNLNGE22XXX Y in case of violation of the CSD Rules, asserting of Georgia comments such liens and similar rights in case of non- payment of its fees along the lines above cannot be excluded. Clearstream Citibank Europe PLC Germany Banking DAKVDEFF Y N CITIIE2X Y Dublin Frankfurt Central Securities There is no lien for the CSD. The CSD can Standard Chartered Ghana BAGHGHAC N N SCBLAEADDIF N Depositories however, suspend a Depository Participant’s Bank, DIFC Branch Limited account for unpaid fees.

ATHEX CSD HCSDGRAA Y Y Citibank Europe plc, Greece CITIGRAAXXX Y Greece Branch Bank of BNGRGRAASS Y Y Greece S

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Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Hongkong Securities Standard Chartered Clearing There is no lien for CSD, however, the HKSCC Bank (Hong Kong) Company XHKCHKH1 N N SCBLHKHH Y may have a right to set-off amounts due and/or to Limited Limited retain property or assets. (Hongkong Clearing) Hong Kong Citibank N.A. Hong Kong Central Branch Moneymarkets Accounts at the CMU may be frozen in the event of Unit (CMU) HKMAHKHC N N Subcustodians’ insolvency so that Securities held Note: For China Connect CITIHKHX Y Hong Kong through CMU for the Global Custodian cannot be markets, i.e., Stock Monetary transferred. Connect and Bond Authority Connect. Központi Elszámolóház Raiffeisen Bank Hungary KELRHUHB Y N RZBAATWWXXX N és Értéktár Rt International AG (KELER) The CSD will not have any right, charge, security NASDAQ CSD Iceland LCDELV22XXX N N interest, lien or claim of any kind on the Global Íslandsbanki hf. GLITISRE Y Iceland Custodian, its Customers or any account operators Monte Titoli Italy MOTIITMM Y N Citibank Europe plc CITIIE2X Y spa National Securities NSDLINB1 N N Depository Ltd. (NSDL) Standard Chartered India SCBLINBBXXX Y The Reserve Bank Bank of India RBISINBB N N (RBI)

PT Kustodian Sentral Efek A CSD is entitled to retain assets on deposit until Standard Chartered Indonesia KSEIIDJA N N SCBLIDJXXXX Y Indonesia all payments, such as custodian services fees, Bank (KSEI) associated with its custody of the assets have

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Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Bank been made. INDOIDJA Y N Indonesia Irish dematerialized Securities are held by Subcustodians in accounts maintained with the English-incorporated Securities Depository (Euroclear UK and Ireland Ltd., "EUI"), which operates a settlement system (CREST) in the United Kingdom which is not examined for the purposes of this section in the Legal Opinion. It is worth, however, noting that Rights in the nature of security interests, liens etc would typically arise as a matter of contract. To the extent that implied liens might arise, these can be waived by the relevant party in favour of whom they arise. Such implied liens might arise if the Irish courts, by analogy with a stockbroker’s or Euroclear similar lien, were to imply a lien in favour of a Ireland MGTCBEBE N N Citibank Ireland CITIGB2L Y Bank SA/NV) Subcustodian or Securities Depository. In the case of Lehman Brothers International (Europe) (in administration) [2012] EWHC 2997 (Ch) (of persuasive but not binding authority for the Irish courts), it was accepted by the parties that a general lien, when used in the strict sense, can only be over “tangibles and old-fashioned certificated securities” and not over intangibles such as bank accounts and dematerialised securities. Accordingly, any security which a party wished to take over intangible assets within the custody chain should, as a matter of Irish law, be taken by way of a charge or mortgage (such a charge may then be registrable under Irish company law). Failure to register a charge, will render the charge void.

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Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Euroclear Bank on behalf of Central N N See above Bank of Ireland

TASE Clearing Israel XTAEILIT N N Citibank N.A Israel CITIILIT Y house

Jamaica Central Jamaica Securities JCSDJMK1XXX N N N/A Citibank N.A. CITIGB2L Y Depository (JCSD) Japan Securities Depository JJSDJPJT N N Citibank N.A., Tokyo Japan Centre CITIJPJT Y Branch (Jasdec) The Bank of BOJPJPJT N N Japan

Securities [To the extent that the Global Custodian or its Depository SEDCJOAX N N Customers are not members of the SDC, the SDC Standard Chartered Jordan Center (SDC) would not have no lien or claim on assets of the SCBLAEADDIF N Global Custodian or its Customers] Bank, DIFC Branch Central Bank CBJOJOAX N N of Jordan The Central JSC Citibank Kazakhstan Depository of CEDUKZKA N N CITIKZKA Y Kazakhstan Securities Central Bank Standard Chartered Kenya of Kenya CBKEKENX N N SCBLAEADDIF N Bank, DIFC Branch (CBK)

78 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Central Depository and XNAIKEN1 N N Settlement Corporation (CDSC) Kuwait Clearing The Securities Depository has a lien on Customer Citibank, N.A. Kuwait Kuwait KCCKKWKW Y Y CITIKWKW Y Company assets in certain circumstances. Branch S.A.K. A waiver would not be enforceable. NASDAQ CSD Latvia LCDELV22XXX N N Swedbank AS HABAEE2XXXX N SE

NASDAQ CSD Lien not automatically applicable by operation of Lithuania LCDELV22XXX N N Swedbank AS HABAEE2XXXX N SE law, however a lien can arise as a result of a court order. LuxCSD S.A LUXCLULL Y Y Clearstream Banking Luxembourg CEDELULL Y S.A. VP LUX VPLULULLXXX Y Y Macedonian Central Macedonia Securities CDHVMK21 N N N/A Citibank N.A. CITIGB2L Y Depositary (CSD) Bank Negara BNMAMYKL N N Malaysia Standard Chartered Malaysia Malaysian SCBLMYKX Y Central Bank Malaysia Berhad MCDSMYK1 N N Depository Sdn Bhd Central Depository & CEDTMUM1 N N Settlement Co. Standard Chartered Mauritius SCBLAEADDIF N Ltd Bank, DIFC Branch Bank of BOMMMUPL N N Mauritius

79 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

S.D. INDEVAL, S.A. Mexico INDEMXMM N N Citibanamex CITIUS33MER Y DE C.V. (INDEVAL) Societe General Morocco Maroclear MAROMAM1 N N Marocaine de Banques SGMBMAMC Y (SGMB) N/A as No CSD in Namibia. There is a lien in for no CSD subcustodians. in the

Bank of market Namibia CBKNNANX N Bank of Namibia may acquire a lien with respect to Citibank N.A. CITIGB2L Y Namibia government Securities held in the account of a N for Subcustodian and over the property of a third party Bank of (i.e. the Global Custodian or its Customers). Namibia Euroclear Citibank Europe PLC Netherlands NECINL2A N N CITIIE2X Y Nederlands Dublin New Zealand Central Citibank N.A. New New Zealand RBNZNZ22 Y Y CITINZ2X Y Securities Zealand Branch Depository Central Securities Clearing CSCYNGLA Y Y In limited circumstances such as when System Ltd Standard Chartered Nigeria administrative and other legitimate fees are being SCBLAEADDIF N (CSCS) owed and/or these are documented in a contract Bank, DIFC Branch Central Bank between parties. Of Nigeria CBNINGLA Y Y (CBN) Verdipapirsent Norway VPSNNOKK N N Danske Bank A/S DABADKKKCUS Y ralen (VPS) The Muscat Depository Standard Chartered Oman and Securities MDSROMR1 N N SCBLAEADDIF N In limited circumstances Bank, DIFC Branch Registration Company

80 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Central Depository CDCPPKK1 Y Y Company of Standard Chartered Pakistan Pakistan Ltd. SCBLAEADDIF N Bank, DIFC Branch The State Bank of SBPPPKKA Y Y Pakistan The CSD will have a legal pledge that will operate automatically by law over the Securities held by a participant of Latin Clear in a Proprietary La Central Participant Account. The CSD will have a pledge Latinoamerica over such Securities to cover its fees and Panama na de Valores CLVLPAP1 Y Y Citibank N.A. CITIGB2L Y expenses for services provided to the participant SA (Latin that may become defaulted (which would enable Clear) the Securities Depository to dispose of the participant´s proprietary securities in the event of enforcement of such pledge). Caja de Valores y Peru Liquidaciones CVLIPEPL N N Citibank del Perú S.A. CITIUS33LIM Y (CAVALI ICLV S.A.) Philippine Depository Standard Chartered Philippines PHCDPHM1 Y Y SCBLPHMM Y and Trust Bank Corporation Krajowy Depozyt Papierow KDPWPLPW N N There is a lien for subcustodian. Wartosciowyc h Bank Polska Kasa Poland Rejestr PKOPPLPWCUS Y Opieki S.A. Papierów Wartościowyc NBPLPLPW N N h (National Bank of Poland)

81 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

Portugal Interbolsa IBLSPTPPXXX N N Citibank Europe plc CITIIE2X Y

Qatar Central Standard Chartered Qatar Securities QCSDQAQ2 N N SCBLAEADDIF N Bank, DIFC Branch Depository Depozitarul DECNROBU Y Y Central S.A. BRD - Groupe Societe Romania BRDEROBUTIT Y National Bank NBORROBBXX Generale Y Y of Romania X National Settlement Societe Generale, Russia NADCRUMM N N RSBNRUMMCUS Y Depository Rosbank (NSD) Securities Depository Saudi Arabia TSSMSAR1 N N HSBC Saudi Arabia SABBSARI N Center Company Central Securities Raiffeisen Bank Serbia Depository CSDERSB1 N N RZBAATWWXXX N International AG and Clearing House The Central Depository CDPLSGSG N N (Pte) Limited Standard Chartered Singapore (CDP) Bank (Singapore) SCBLSG22XXX Y The Monetary Limited Authority of MASGSGSM N N Singapore

82 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

CENTRALNY DEPOZITAR Raiffeisen Bank Slovak Republic CENNYCH CSDSSKBA N N RZBAATWWXXX N International AG PAPIEROV SR, A.S. KDD Central Securities Raiffeisen Bank Slovenia KDDSSI22 N N RZBAATWWXXX N Clearing International AG Corporation Standard Chartered South Africa STRATE Ltd STRAZAJJXXX N N SCBLAEADDIF N Bank, DIFC Branch B&M is unaware of any such right. However, in the Korea event of the Subcustodian’s bankruptcy, the Standard Chartered Korea (South) Securities KSDCKRSE N N SCBLKRSE Y Depository may impose restrictions on the return Bank Korea Limited Depository of Securities or the transfer of Securities to other accounts.

Spain Iberclear IBRCESMMXXX Y Y Banco Inversis S.A. INVLESMMXXX Y

Central Depository CDSPLKLC N N Systems (Pvt) There is a lien for subcustodian. Standard Chartered Sri Lanka SCBLLKLX Y Ltd (CDS) Bank Central Bank CBCELKLS N N of Sri Lanka Euroclear Nordea Bank Abp, filial i Sweden VPCSSESS N N NDEASESSXXX Y Sweden Sverige SIS - Switzerland SEGAINTERS INSECHZZ Y Y Credit Suisse AG, CRESCHZZ80A Y ETTLE AG

83 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

TAIWAN DEPOSITORY AND TDCCTWTP N N Standard Chartered Taiwan CLEARING SCBLTWTPXXX N Bank (Taiwan) Limited CORP Central Bank CBCTTWTP N N of China The Securities Depository has no lien on its depositor’s/participant’s Securities. However, Dar es Salaam a court may ultimately determine that the Standard Chartered Tanzania Stock DSTXTZTZ Y N SCBLAEADDIF N Securities Depository may have a lien over such Bank, DIFC Branch Exchange Securities for payment of its fees related to the safe custody and administration of such Securities Thailand Securities Standard Chartered Thailand TSDCTHBK N N SCBLTHBX Y Depository Bank (Thai) Pcl Co., Ltd. Security Depository has a lien on Customer’s assets with respect to expenses incurred by the Security Depository in respect of the assets held Societe Generale Tunisie Tunisia STICTNT1 Y Y with it. Securities Service UIB UIBKTNTTXXX Y Clearing Tunisia However, the Security Depositary cannot dispose of the Customer’s assets in the event of enforcement. IMKB Takas ve Saklama TVSBTRIS Y Y Bankası A.S.

Turkey Citibank A.S. CITITRIX Y Central Bank TCMBTR2A Y Y of Turkey Merkezi Kayit MKKCTRIS Y Y Kurulusu A.S.

84 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

UAE laws and regulations do not confer a right of Abu Dhabi lien; rights typically arise from agreed terms UAE - Abu Standard Chartered Securities ADSEAEA1 Y N between the Subcustodian and Securities SCBLAEADDIF N Dhabi Bank, DIFC Branch Market Depository; the lien shall be registered at the CSD in favour of the pledgee. UAE laws and regulations do not confer a right of Dubai lien; rights typically arise from agreed terms Standard Chartered UAE - Dubai Financial DFMTAEA1 Y N between the Subcustodian and Securities SCBLAEADDIF N Bank, DIFC Branch Market Depository; the lien shall be registered at the CSD in favour of the pledgee. UAE laws and regulations do not confer a right of lien; rights typically arise from agreed terms UAE - Nasdaq Nasdaq Dubai Standard Chartered DIFXAEAA Y N between the Subcustodian and Securities SCBLAEADDIF N Dubai Ltd Ltd Bank, DIFC Branch Depository; the lien shall be registered at the CSD in favour of the pledgee. Euroclear UK & International Limited (previously CRSTGB22 Y VIDACOS Nominees United Kingdom Y CITIGB2L Y known as Limited Euroclear UK and Ireland LTD) The Securities Depository has no lien on its Central depositor’s/participant’s assets, except for custody Securities UGBAUGKA Y N fees, administration expenses and other sums due Depository of under the subcustodial agreement. Such liens may Uganda (CSD) be contractually waived Standard Chartered Uganda Securities SCBLAEADDIF N The Securities Depository has no lien on its Bank, DIFC Branch Central depositor’s/participant’s assets, except for custody Depository at UGSXUGKA Y N fees, administration expenses and other sums due Uganda under the subcustodial agreement. Such liens may Securities be contractually waived Exchange National Ukraine Depository of NADUUAUK Y Y JSC Citibank CITIUAUK Y Ukraine (NDU)

85 of 86 Terms & Conditions for Global Custody For clients serviced from Hong Kong / Singapore SEPTEMBER 13, 2021

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants

Central Securities Depositories (CSD) Subcustodians

CSD BIC / CSD Required Subcustodian Subcustodian Market CSD Name CSD Liens Comments / Qualifications Subcustodian Name SWIFT Lien by law? BIC / SWIFT Lien

National Bank of Ukraine NBUAUAUX Y Y (NBU) Liens and other security interests are only Banco Central Uruguay CBCUUYMM N N available if granted as a matter on contract Citibank N.A.. CITIGB2L Y del Uruguay between the parties. The Depository Trust DTCYUS33 N N Company The Bank of New York United States IRVTUS3N N (DTCC) Mellon Federal Reserve Bank FRNYUS33 N N (FED) Vietnam Standard Chartered Vietnam Securities VISDVNV1 N N SCBLAEADDIF N Bank, DIFC Branch Depository The Securities Depository/BCEAO has no lien on Bourse its depositor/participant’s assets except for custody Regionale des fees, administration expenses and other sums due Standard Chartered WAEMU Valeurs BRVICIA1 Y N SCBLAEADDIF N under agreement between the Securities Bank, DIFC Branch Immobilieres Depository and its depositor/participant. Such S.A. claim can be contractually waived. LuSE Central Shares LCSDZML1 Y Y Both CSDs have a lien over the Customer Standard Chartered Zambia Depository Securities until all claims in respect of such SCBLAEADDIF N Bank, DIFC Branch Bank of Securities have been settled. BAZAZMLU Y Y Zambia (BoZ)

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