List of sub-custodians and CSDs

SECURITIES SERVICES

18/05/21

Affiliated Sub-Custodians

Corporate Country Affiliated sub-custodian Location Central Security Depositories Status

BNP PARIBAS SECURITIES  Australian Securities Exchange (ASX) AUSTRALIA SYDNEY Branch SERVICES S.C.A.  Austraclear

BNP PARIBAS SECURITIES FRANKFURT AUSTRIA Branch  OeKB CSD GmbH SERVICES S.C.A. (remote)

PARIS BNP PARIBAS SECURITIES  Euroclear Belgium (EOC BE) BELGIUM (remote) / Branch SERVICES S.C.A.  National Bank of Belgium (NBB)* BRUXELLES  BM&F Bovespa Wholly owned  Center for the Custody an Financial BRAZIL BANCO BNP PARIBAS BRASIL SA SAO PAULO subsidiary of Settlement of Securities (CETIP) BNP Paribas SA  Sistema Especial de Liquidação e de Custódia (SELIC)

Wholly owned BNP PARIBAS SECURITIES subsidiary of CHILI SERVICES SOCIEDAD BOGOTA BNP Paribas  Depósito Central de Valores S.A. (DCV) FIDUCIARIA Securities Services SCA

Corporate Country Affiliated sub-custodian Location Central Security Depositories Status

 China Securities Depository and Clearing

Corp Ltd Shanghai (CSDCC) BNP PARIBAS CHINA LTD Subsidiary of  China Securities Depository and Clearing limited to the Fixed Income Product CHINA SHANGHAI BNP Paribas SA Corp Ltd Shenzhen Branch (CSDCC) traded on the China Interbank bond  China Central Depository & Clearing Co Market Ltd (CCDC)

 Shanghai Clearing House (SCH)

Wholly owned BNP PARIBAS SECURITIES subsidiary of  Deposito Centralizado De Valores COLOMBIA SERVICES SOCIEDAD BOGOTA BNP Paribas (Deceval) FIDUCIARIA Securities  Banco de la Republica of Colombia (DCV) Services SCA

BNP PARIBAS SECURITIES ATHENS  Central Depository and Central Registry CYPRUS Branch SERVICES S.C.A. (remote) of Securities (CDRS)

BNP PARIBAS SECURITIES  Euroclear France FRANCE PARIS Branch SERVICES S.C.A.  ID2S S.A

BNP PARIBAS SECURITIES GERMANY FRANKFURT Branch  Clearstream Banking S.A SERVICES S.C.A.

BNP PARIBAS SECURITIES  HELEX GREECE ATHENS Branch SERVICES S.C.A.  Bank of Greece System (BoGS)

 Hong Kong Securities Clearing Company HONG KONG, BNP PARIBAS SECURITIES HONG KONG Branch (HKSCC) SAR China SERVICES S.C.A  Central Money markets Unit (CMU)

Corporate Country Affiliated sub-custodian Location Central Security Depositories Status

BNP PARIBAS SECURITIES HUNGARY BUDAPEST Branch  Keler SERVICES S.C.A.

 National Securities Depository Ltd (NSDL) Branch of BNP  The Reserve Bank of India (RBI) INDIA BNP PARIBAS MUMBAI Paribas SA  Central Depository Services (India) Limited (CDSL)

BNP PARIBAS SECURITIES LONDON IRELAND Branch  Euroclear UK and Ireland SERVICES S.C.A. (remote)

BNP PARIBAS SECURITIES ITALY MILAN Branch  Monte Titoli SERVICES S.C.A.

BNP PARIBAS SECURITIES PARIS NETHERLANDS Branch  Euroclear Netherlands (Necigef) SERVICES S.C.A. (remote)

 New Zealand Central Securities Depository (NZDCSD) BNP PARIBAS SECURITIES SYDNEY NEW ZEALAND Branch  New Zealand Clearing and Depository SERVICES S.C.A. (remote) Corporation (NZCDC)

Wholly owned BNP PARIBAS SECURITIES subsidiary of B BOGOTA  Caja de Valores y Liquidaciones (CAVALI PERU SERVICES SOCIEDAD BNP Paribas (Remote) ICLV S.A.) FIDUCIARIA Securities Services SCA

Corporate Country Affiliated sub-custodian Location Central Security Depositories Status

 The Krajowy Depozyt Papierow BNP PARIBAS SECURITIES POLAND WARSAW Branch Wartosciowych (KDPW) SERVICES S.C.A.  NBP (for solely T-bills) PARIS BNP PARIBAS SECURITIES PORTUGAL (remote) / Branch  Interbolsa SERVICES S.C.A. LISBOA

BNP PARIBAS SECURITIES  Central Depository Pte (CDP) SINGAPORE SERVICES S.C.A SINGAPORE Branch  The Monetary Authority of Singapore

(All instruments except Gov. bonds)

BNP PARIBAS SECURITIES SPAIN MADRID Branch  Ibearclear SERVICES S.C.A.

BNP PARIBAS SECURITIES SWITZERLAND ZURICH Branch  SIX SIS SERVICES S.C.A.

Partially owned  Merkezi Kayit Kurulusu A.S. TURKEY TURK EKONOMI BANKASI A.S ISTANBUL subsidiary of  Central Bank of the Republic of Turkey BNP Paribas SA

UNITED BNP PARIBAS SECURITIES LONDON Branch  Euroclear UK and Ireland KINGDOM SERVICES S.C.A.

Branch of BNP BNP PARIBAS NEW YORK USA NEW YORK Paribas SA  The Depository Trust Company (DTC) BRANCH

International Central Securities Depositories

Name of ICSD

CLEARSTREAM BANKING SA

EUROCLEAR BANK SA.

Non-affiliated sub custodians

Country Non-affiliated sub-custodian Location

CITIBANK N.A, BUENOS AIRES ARGENTINA BUENOS AIRES BRANCH

BAHRAIN HSBC BANK MIDDLE EAST LTD BAHRAIN

HONG KONG AND SHANGHAI BANGLADESH DHAKA BANKING CORP LIMITED

Country Non-affiliated sub-custodian Location

STANDARD CHARTERED BANK BENIN ABIDJAN CÔTE D'IVOIRE SA

BERMUDA HSBC BANK OF BERMUDA HAMILTON

STANDARD CHARTERED BANK BOTSWANA GABORONE BOTSWANA LTD

BULGARIA UNICREDIT BULBANK A.D. SOFIA

BURKINA STANDARD CHARTERED BANK ABIDJAN FASO CÔTE D'IVOIRE SA

ROYAL BANK OF CANADA (INVESTOR & TREASURY TORONTO CANADA SERVICES ) CIBC MELLON GLOBAL SECURITIES SERVICES TORONTO COMPANY

HSBC BANK (CHINA) COMPANY CHINA SHANGHAI LIMITED

BANCO NACIONAL DE COSTA COSTA RICA SAN JOSÉ RICA

Country Non-affiliated sub-custodian Location

UNICREDIT BANK AUSTRIA AG CROATIA VIENNA (HUB) VIENNA

CZECH RAIFFEISEN BANK VIENNA (HUB) REPUBLIC INTERNATIONAL AG

SKANDINAVISKA ENSKILDA DENMARK COPENHAGEN BANKEN AB (publ)’s in Denmark

EGYPT HSBC BANK EGYPT SAE CAIRO

ESTONIA AS SEB PANK TALLINN

FINLAND NORDEA BANK AB (publ) HELSINKI

ALLFUNDS BANK S.A.U FRANCE Sub-custodian for funds units only PARIS (Securities settled with AFB France)

STANDARD CHARTERED BANK GHANA ACCRA GHANA LTD

GUINEA - STANDARD CHARTERED BANK ABIDJAN BISSAU CÔTE D'IVOIRE SA

Country Non-affiliated sub-custodian Location

ICELAND ISLANDSBANKI REYKJAVIK

HONG KONG AND SHANGHAI INDONESIA BANKING CORP LIMITED, JAKARTA JAKARTA

IRELAND EUROCLEAR BANK SA BRUSSELS

ISRAEL CITIBANK N.A. ISRAEL TEL AVIV

STANDARD CHARTERED BANK IVORY COAST ABIDJAN CÔTE D'IVOIRE SA

HONG KONG AND SHANGHAI JAPAN TOKYO BANKING CORP LIMITED, TOKYO

KAZAKHSTAN JSC CITIBANK KAZAKHSTAN ALMATY

STANDARD CHARTERED BANK KENYA NAIROBI PLC

KOREA, HONG KONG AND SHANGHAI SEOUL REPUBLIC OF BANKING CORP LIMITED, SEOUL

Country Non-affiliated sub-custodian Location

KUWAIT HSBC BANK MIDDLE EAST LTD KUWAIT CITY

LATVIA AS SEB BANKA RIGA

LITHUANIA AB SEB BANKAS VILNIUS

HSBC BANK MALAYSIA BERHAD, KUALA MALAYSIA KUALA LUMPUR LUMPUR

STANDARD CHARTERED BANK MALI ABIDJAN CÔTE D'IVOIRE SA

MALTA CLEARSTREAM BANKING SA LUXEMBOURG

HONG KONG AND SHANGHAI MAURITIUS BANKING CORP LIMITED, PORT- PORT-LOUIS LOUIS

BANCO NACIONAL DE MEXICO MEXICO MEXICO CITY (CITIBANAMEX)

BANQUE MAROCAINE POUR LE MOROCCO CASABLANCA COMMERCE ET L'INDUSTRIE

Country Non-affiliated sub-custodian Location

STANDARD CHARTERED BANK NIGER ABIDJAN CÔTE D'IVOIRE SA

NIGERIA STANBIC IBTC BANK LAGOS

NORWAY NORDEA BANK AB (publ) OSLO

OMAN HSBC BANK OMAN SAOG MUSCAT

PAKISTAN CITIBANK N.A. KARACHI KARACHI

HONG KONG AND SHANGHAI MANILA BANKING CORP LIMITED, MANILA PHILIPPINES

STANDARD CHARTERED BANK, MAKATI CITY PHILIPPINES BRANCH

QATAR HSBC BANK MIDDLE EAST LTD DOHA

CITIBANK EUROPE PLC ROMANIA BUCHAREST BUCHAREST BRANCH

Country Non-affiliated sub-custodian Location

RUSSIA PJSC ROSBANK MOSCOW

SAUDI ARABIA HSBC SAUDI ARABIA RIYADH

STANDARD CHARTERED BANK SENEGAL ABIDJAN CÔTE D'IVOIRE SA

UNICREDIT BANK AUSTRIA AG SERBIA VIENNA (HUB) VIENNA

STANDARD CHARTERED BANK, SINGAPORE (Singapore) Limited SINGAPORE

(Government Bonds only)

SLOVAK RAIFFEISEN BANK BRATISLAVA REPUBLIC INTERNATIONAL AG VIENNA

UNICREDIT BANKA SLOVENIJA SLOVENIA D.D. LJUBLJANA LJUBLJANA

SOUTH STANDARD BANK OF SOUTH JOHANNESBUR AFRICA AFRICA LIMITED G

HONG KONG AND SHANGHAI SRI LANKA BANKING CORP LIMITED, COLOMBO COLOMBO

Country Non-affiliated sub-custodian Location

SKANDINAVISKA ENSKILDA SWEDEN STOCKHOLM BANKEN AB (publ)

TAIWAN, ROC HSBC BANK (TAIWAN) LIMITED TAIPEI

STANBIC BANK TANZANIA DAR ES TANZANIA LIMITED SALAAM

HONG KONG AND SHANGHAI THAILAND BANKING CORP LIMITED, BANGKOK BANGKOK

STANDARD CHARTERED BANK TOGO ABIDJAN CÔTE D'IVOIRE SA

UNION INTERNATIONALE DES TUNISIA TUNIS BANQUES (SGSS)

STANDARD CHARTERED BANK UGANDA KAMPALA UGANDA LIMITED

UAE HSBC BANK MIDDLE EAST LTD. DUBAI (Dubai) ADX

UAE HSBC BANK MIDDLE EAST LTD. DUBAI (Abu Dhabi) NDL

Country Non-affiliated sub-custodian Location

URUGUAY BANCO ITAU URUGUAY S.A. MONTEVIDEO

HO CHI MINH VIETNAM HSBC BANK (VIETNAM) LTD CITY

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