Terms & Conditions for Global Custody

For clients serviced from Canada

OCTOBER 1, 2021

Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Disclaimer

© Copyright Royal Bank of Canada 2021. RBC Investor & Treasury Services™ is a global brand name and is part of Royal Bank of Canada. RBC Investor & Treasury Services operates primarily through the following companies: Royal Bank of Canada, 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 Financial Services 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.

2 of 94

Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

List of Schedules

Schedule A Settlement Timeframes and Account Locations 4

Schedule B Clean Cash Payments & Foreign Exchange 40

Schedule C Registration Details – Equities 57

Schedule D Contractual Settlement Date Accounting Policies 65

Schedule E Proxy Voting Deadlines 71

Schedule F Contractual Income Service 80

Schedule G Foreign Institutional Investor (FII) Market Entrance Requirements 84

Schedule H Designated Markets 85

Schedule I MiFID II Security Interest Disclosures – Third Party Market Participants 86

3 of 94

Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement timeframes and instruction deadlines are expressed in “business days” and are subject to local holidays. For markets where the weekend is Friday and Saturday no securities or cash settlement will take place on these days.

RBC Investor & Treasury Services must receive complete and accurate trade instructions by the required deadlines as stated in Schedule A, with trade cancellations or amendments received by 17:00 UK Time. If the related amendment instruction is not received before the 17:00 UK Time deadline and within two hours of RBC Investor & Treasury Services receiving the cancelled trade instruction, then RBC Investor & Treasury Services will proceed with the cancellation of the original trade and any foreign exchange transaction linked to it. Late instructions are regarded as “next day receipts” and settled on a best efforts basis. A sample settlement instruction form is included at the end of this schedule.

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).

RBC Investor& Treasury Services must receive complete and accurate trade instructions by the required deadlines as stated in Schedule A. Instructions received after these deadlines 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 is open

4 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations on all TARGET (Trans-European Automated Real-time Gross Settlement Express Transfer) business days, to ensure that euro transactions are processed on a timely basis.

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 for details.

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

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.

5 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Argentina SD-1 (15:00) Citibank N.A. Argentina Branch Individual accounts required. Please contact RBC Investor & Treasury Bartolomé Mitre 530 Services. Buenos Aires 1036 Depository A/C 1305

CITIUS33ARR

Australia HSBC Bank Australia Limited 011-280716-062 Client Treaty Account SD-1 (10:00) HSBC Direct Custody and Clearing 011-280716-063 Client Non-Treaty Account GPO Box 5302 011-280716-064 Client Exempt Account Sydney NSW 2001 011-280716-061 AIFMD Treaty Clients Account AUSTRALIA 011-511805-065 UCITS Clients Treaty Account

CHESS Participant Identification (PID) 20057 Participant Name : HSBC Custody Nominees (Australia) Limited

AUSTRACLEAR Participant Number HKBN20 Participant Name : HSBC Custody Nominees (Australia) Limited

HKBAAU2S

Austria SD (06:00) Raiffeisen Bank International AG. 65089229 RBC IST Clients Account Am Stadtpark 9 1030 Vienna 4-65.089.229 RBC IST AIFMD Clients Account Austria 5-65.089.229 RBC IST UCITS Clients Account

Participant Code: OCSD 227200

RZBAATWWXXX

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

6 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Bahrain3 SD -2 (10:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLBHBM UAE NB Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

Bangladesh SD-2 (12:00) Standard Chartered Bank (Bangladesh Individual accounts required. Please contact RBC Investor & Treasury Branch) Services. Listed equities and Portlink Tower listed corporate Level-6, 67 Gulshan Avenue SCBLBDDX bonds only Gulshan, Dhaka-1212 Bangladesh NB Please note that the weekend is Friday and Saturday. Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

7 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Belgium SD (08:30) Citibank Europe Plc RBCEL UK – 0006028625 1 North Wall Quay RBCLB CANADIAN – 0006028626 Dublin 1 RBC IST Exempt 0% Client Account – 0006028627 Ireland RBC IST General 30% Client Account – 0006028628 RBC IST General 30% AIFMD Client Account – 0006028630 RBC IST General 30% UCITS Client Account – 0006028631

CITTGB2L

CSD of the delivering/receiving Agent (PSET):

CITTGB2LXXX, both EBE and NBB

Euroclear Belgium: 186

PSET is CIKBBEBBXXX

NBB: 4012

PSET is NBBEBEBB216

Bermuda SD –1 (08:00) Citibank N.A. 010-893667-631 (via Citibank Global Window) Citigroup Centre BBDABMHM 33 Canada Square Canary Wharf CSD of the delivering / receiving agent (PSET): XBDABMH1 London E14 5LB

Bosnia & Herzegovina SD -2 (17:00) Raiffeisen Bank International AG Individual accounts required. Please contact RBC Investor & Treasury Am Stadtpark 9 Services. 1030 Vienna Austria RZBABA2SXXX

CSD of the delivering / receiving agent (PSET): Sarajevo (FBH): RVPGBIH 8809840 Banja Luka (RS): CRHOV 17943554

8 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address Standard Chartered Bank DIFC Branch Botswana Building 1, DIFC, 4th Floor 035/001 RBC IST A/C Clients Account SD-2 (07:00) PO Box 999 Dubai Participant code: SCBB/C UAE SCHBBWGX

SD -1 (15:00) Brazil Citibank, N.A. – Filial Brasileira (Brazilian Individual accounts required. Please contact RBC Investor & Treasury Branch) Services Av. Paulista, 1111, São Paulo, SP CEP 01311-920 CVM - 02682 Brazil CITIUS33BRR

Bulgaria Equities and Raiffeisen Bank International AG Individual accounts required. Please contact RBC Investor & Treasury Corporate Bonds Am Stadtpark 9 Services. (CDAD-OTC & 1030 Vienna BSE) Austria RZBAATWWXXX Free & Against Payment SD-1 (05:00)

Government Bonds (OTC-BNB) Free SD (07:30)

9 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Canada SD•1 (11:00) Client Service TRUST - Toronto Royal Bank of Canada CUID: RTRA c-o RBC Investor Services Trust 155 Wellington Street West, 2nd floor If broker is buyer: they have to populate “seller internal account number” Toronto, Ontario M5V 3L3 (either the block account if in use or the client account) If broker is seller: they have to populate “buyer internal account number” Physical Securities Delivery (either the block account if in use or the client account) Royal Bank of Canada GPLUS c-o RBC Investor Services Trust CUID: RTRC Securities Cage 155 Wellington Street West, 2nd Floor If broker is buyer: they have to populate “seller internal account number” (the Toronto, Ontario M5V 3L3 client account) If broker is seller: they have to populate “buyer internal account number” (the Money Transfer/Cash Management client account) Royal Bank of Canada Financial Institution MILVUS 180 Wellington Street West CUID: RBCT Toronto, Ontario M5J 1J1 If broker is buyer: they have to populate “seller internal account number” (the Additional Information: RBC Investor & client account) Treasury Service acts as agent for RBC If broker is seller: they have to populate “buyer internal account number” ( Canada the client account)

080001540006 Account Treaty Clients Account 15-15 PCT 080001540053 Account Treaty Clients Account 15-25 PCT 080001540004 Client Account Omnibus CL CDN Res 080001540003 Non Treaty Client Account 09591 141500000942 Client Account 080001540044 AIFMD Treaty Clients account 080001540048 UCITS Clients Treaty Account 080001540049 UCITS Clients Treaty Account (CL) DRIP

ROYCCAT2

10 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Chile SD –1 (14:00) Citibank N.A., New York (Banco de Chile) Individual accounts required. Estado 260 Please contact RBC Investor & Treasury Services. 2nd Floor Santiago, 8320204 CITIUS33SAN Chile

Additional information: Banco de Chile acts as the local agent on behalf of Citibank N.A., New York

China SD –2 (12:00) Standard Chartered Bank (China) Limited Investor ID should be opened at the Shanghai Stock Exchange. Please (Shanghai) Standard Chartered Tower contact RBC Investor & Treasury Services. For Securities 201 Century Avenue purchases, clients Pudong Participant Code CP00003 should ensure they Shanghai have sufficient USD 200120 SCBLCNSXSHA value in their USD China China account by this Investor ID should be opened at the Shenzhen Stock Exchange. Please (Shenzhen) deadline. contact RBC Investor & Treasury Services.

RBC I&TS will Participant Code 890300 transfer the funds from the USD SCBLCNSXSHA Nostro account to the local Agent in China to facilitate settlement.

11 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Clearstream SD-1( 12:00) CAD, Clearstream Banking S.A. 16003 - RBC INVESTOR SERVICES TRUST-CLIENT TAXABLE ACCOUNT Eurobonds and GDRs CHF, CZK, DKK, 42 avenue J.F. Kennedy only (excl. equities and EUR, GBP, HUF, L-2967 Luxembourg 39740 - RBCIST EXEMPT CLIENT ACCOUNT domestic bonds) MXN, NOK, PLN, LUXEMBOURG RON, SEK, TRY, 39694 - RBCIST NON EXEMPT CLIENT ACCOUNT USD 23606 – FUNDS ONLY

SD-1 ( 08:00) 51027 - RBCIST AUS CLIENT ACCOUNT EXEMPT AUD, IDR, HKD, HRK, JPY, MYR, CEDELULL NZD, PHP, RUB, SGD, THB, ZAR

Colombia SD –1 (13:00) Cititrust Colombia S.A. Individual accounts required. Carrera 9A No. 99-02 Local 104 Please contact RBC Investor & Treasury Services. Bogotá Colombia CITIUS33COR

Costa Rica SD-1 (12:00) Citibank N.A. Individual accounts required. Please contact RBC Investor & Treasury (via Citibank Global Window) Services. Citigroup Centre 33 Canada Square BNCRCRSJXXX Canary Wharf London CSD of the delivering / receiving agent (PSET): CEVCCRS1 E14 5LB

Croatia SD -2 (17:00) Raiffeisen Bank International AG Individual accounts required. Please contact RBC Investor & Treasury Am Stadtpark 9 Services. 1030 Vienna Austria RZBAATWWXXX

CSD of the delivering / receiving agent (PSET): SDAHHR22

12 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Cyprus SD (05:00) Citibank Europe plc, Greece Branch Individual accounts required. Please contact RBC Investor & Treasury Othonos 8 Services. Athens 10557 CITIGRAAXXX Greece Participant Code: CSD 5000000002

Czech Republic SD-1 (17:00) Raiffeisen Bank International AG RBCIST / Treaty Client Account Am Stadtpark 9 7-65.089.229 1030 Vienna Austria RBCIST / Non Treaty Client Account 8-65.089.229

RZBAATWWXXX

Participant Code: CDCP: 808003630126 Czech National Bank: 13585

CSD of the delivering / receiving agent (PSET): Equities & Bonds: UNIYCZPP T-Bills: CNBACZPP

Denmark SD-1 (08:00) Danske Bank A/S 3020834404 Client Account Holmens Kanal 2-12 3025256069 AIFMD Clients DK-1092 Copenhagen K 3026614015 UCITS Clients Account

Participant Code :04444

DABADKKKCUS

13 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Egypt 3 SD –2 (14:00) Citibank N.A. Egypt Individual accounts required. Custody Customer Services Please contact RBC Investor & Treasury Services. The Boomerang Building, Plot 46,1st District, CITIEGCX 5th Settlement, Off Road 90, New Cairo, P.O. Box 213 NB Trades executed or due for settlement on a Sunday for purchase will be Post Code 11835 posted on the clients account on Thursday and Sales trades will be posted to Cairo – Egypt clients account on the following Monday.

Estonia SD –1 (17:00) Swedbank AS 99100660526 Clients Account Securities and Correspondent Banking Services 99103953515 Individual Clients Account - (please contact your RBC Investor Liivalaia 8 & Treasury Services Representative before trading on this securities account 15040 Tallinn specific for individual/natural person) Estonia SWIFT: HABAEE2XXXX CSD of the delivering/receiving agent (PSET): LCDELV22XXX

14 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Finland SD (06:00) Nordea Bank Abp 02 2000 11030517 8 - Australian Treaty Clients Account Custody Services, VC210 02 2000 11030525 1 - Canadian Treaty Clients Account Aleksis Kiven katu 3-5 02 2000 11030533 5 - Luxembourg Treaty FI-00020 NORDEA 02 2000 11030558 2 - Italian Treaty Clients Account Helsinki 02 2000 11030566 5 - Non Treaty Clients Account 02 2000 11030582 2 - Exempt Clients Account 02 2000 12574778 6 - Maltese UCITS Clients Treaty Account 02 2000 11710555 5 - Maltese Treaty Clients Account 02 2000 120004530 8 - UK UCITS Exempt Clients Account 02 2000 120018892 8 - Irish Treaty Clients Account 02 2000 120018872 8 - UK Exempt Clients Account 02 2000 120018862 8 - Irish Exempt Clients Account

NDEAFIHH

France SD (08:30) Citibank Europe plc RBC IST Canada Tr Exempt 0% CL ACC: 0028612003 1 North Wall Quay RBC IST RPPM Exempt 0% AIFMD CL ACC: 0028612005 Dublin 1 RBC IST Treaty 15% AIFMD CL ACC: 0028612006 Ireland RBC IST Non Treaty 30% AIFMD CL ACC: 0028612007 RBC IST Non Treaty 30% CL ACC: 0028612000 RBC IST Treaty 15% Maltese CL ACC: 0028612008 RBC IST Treaty 15% UCITS CL ACC: 0028612009 RBC IST RPPM Exempt 0% UCITS CL ACC: 0028612010 RBC IST Treaty 15% Clients Account: 0028612001 RBC IST French Resident 30% CL ACC: 0028612004

CITTGB2LXXX

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

(EGSP Code) 186

15 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Georgia Equities & Fixed Citibank N.A. Individual accounts required. Please contact RBC Investor & Treasury Income (via Citibank Global Window) Services. Citigroup Centre FOP: SD-1 (15:00) 33 Canada Square BAGAGE22 Canary Wharf Against Payment London CSD of the delivering / receiving agent (PSET): (OTC): SD-1 E14 5LB (15:00) Equities & Corp Debt: GCSDGEXX

Govt Securities: BNLNGE22

SD (08:30) Germany Citibank Europe Plc RBC IST - Client Account – 0002805100 1 North Wall Quay RBC IST AIFMD - Client Account – 0002805101 Dublin 1 RBC IST UCITS- Client Account – 0002805102 Ireland RBC IST UCITS- QR Client Account – 0002805104 RBC IST AIFMD - QR Client Account – 0002805105 RBC IST QR Client Account – 0002805106 RBC IST AIF Client Account – IPES – 0002805107

For investment fund clients in possession of a valid German status certificate Participant Code : 4780

Citibank Europe plc T2S Party BIC: CITIIEA1003

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

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

Ghana SD –3 (14:00) Standard Chartered Bank DIFC Branch 1847575A RBC IST Clients Account Building 1, DIFC, 4th Floor PO Box 999 Participant code: SCB02 Dubai UAE SCBLGHAC

16 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Greece Equities / Bonds / Citibank Europe plc, Greece Branch Individual accounts required. Please contact RBC Investor & Treasury OTC Othonos 8 Services. Athens SD (05:00) 10557 Participant Code: CSD 505 Greece CITIGRAAXXX

Hong Kong Standard Chartered Bank (Hong Kong) RTHK10088978 Client Account , A/C Main Securities Account SD-1 (10:00) Limited RTHK10088986 Client Account, A/C Securities Lending Account 15th Floor 000433200009 AIFMD Clients Account Standard Chartered Tower 000433200010 UCITS Clients Account 388 Kwun Tong Road Kwun Tong Participant Codes: Kowloon, Hong Kong CCASS: C00039 CMU: CBHK008

SCBLHKHH For additional information on Hong Kong Stock Connect /Hong Kong Bond Connect, please click here: Hong Kong Stock Connect - Canada - CITI Hong Kong Bond Connect - Canada - CITI

Hungary HUF & T2S Eligible Raiffeisen Bank International AG Individual accounts required. Please contact RBC Investor & Treasury Transactions Am Stadtpark 9 Services.

1030 Vienna SD –1 (17:00) RZBAATWWXXX Austria

Participant Code: KELR / 0562 / 000019

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

Iceland SD -1 (12:00) Islandsbanki hf Individual accounts required. Hagasmári 3 201 Kópavogur Please contact RBC Investor & Treasury Services Iceland Swift: GLITISRE

17 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

India Standard Chartered Bank (India Branch) Individual accounts required. Please contact RBC Investor & Treasury Crescenzo, 3rd Floor, Services. Only listed equities and C-38/39, G-Block, listed corporate bonds Bandra Kurla Complex, Bandra (East), Mumbai SCBLINBBXXX via capital market / 400 051, India Equities market Foreign investors have to open separate types of accounts in India for segment (exclude SD-2 (21:00) different asset holdings: corporate bonds traded - FPI for holding investments under the Portfolio Investment Scheme (PIS) OTC) - ADR/GDR for holding ADR/GDR converted equity shares - FCCB for holding Foreign Currency Convertible Bond (FCCB) converted equity shares Government Bonds SD-2 (01:00) - FDI for holding strategic investments (OTC) - 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.

Indonesia SD -2 (17:00) Standard Chartered Bank Individual accounts required. Please contact RBC Investor & Treasury Menara Standard Chartered Services. Jl. Prof. Dr. Satrio No. 164 Jakarta 12930 SCBLIDJXXXX

Ireland SD (08:00) RBC Investor & Treasury Services For Irish domestic securities Trades executed via LSE/UK MTF (CDIs): 4th Floor, UK Custody Group CREST Participant code – ØØXJN (To avoid 100 Bishopsgate, NB Irish domestics securities executed via Euronext Dublin/ EU MTF will incurring London, EC2N 4AA require Euroclear Bank SA/NV PSET: MGTCBEBE matching fines from CREST, 97024 – RBCIS Trust Irish Securities Client Exempt account instructions must 97025 – RBCIS Trust Irish Securities Client Non Exempt account be sent by 12:00 on SD-1)

18 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Israel 3 SD -2 (17:00) Citibank N.A Israel Individual accounts required. Azrieli Sarona building Please contact RBC Investor & Treasury Services. 121Menachem Begin Street 16th Floor CITIILIT Tel Aviv 6701203 Israel NB Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

Italy SD (08:30) Citibank Europe plc RBC IST Treaty Clients Account: 0001003549 1 North Wall Quay RBC IST Non-Treaty Clients Account: 0001003569 Dublin 1 RBC IST AIFMD Clients Account: 0001003579 Ireland RBC IST UCITS Clients Account: 0001003589

CITIITMXXXX

CSD of the delivering / receiving agent (PSET): MOTIITMMXXX Participant Code: Monte Titoli 63566 Securities Account in T2S (SAC): MOTICITIITMXXXX6356600

Jamaica Equities & Fixed Citibank N.A. 006560-10 Income (via Citibank Global Window) Citigroup Centre NOSCJMKN FOP: SD-1 (12:00) 33 Canada Square Canary Wharf CSD of the delivering / receiving agent (PSET): JCSDJMK1 Against Payment : London N/A E14 5LB

19 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Japan Citibank N.A., Tokyo Branch 336247 15% non lending account SD-1 (07:00) Markets and Securities Services 336248 15% lending account Otemachi Park Building 338207 15.315% non lending 1-1, Otemachi 1-chome 338208 15.315% lending Chiyoda-ku, Tokyo 338209 10% non lending 100-8132 Japan 338210 10% lending 339440 15.315% non lending AIFMD Clients 341493 15.315% non Lending UCITS clients account 342340 10% non lending UCITS clients account 336254 RBC IST London a/c for US pension clients 336260 RBC IST London a/c UK pension funds clients account

Japanese Government Bonds (JGBs) - individual accounts required for Tax Exempt accounts. Please contact RBC Investor & Treasury Services.

336255 RBCDIS JGB Taxable (Canada) 336257 RBCDIS JGB Taxable (Luxembourg) 336256 RBCDIS JGB Taxable (Australia) 336258 RBCDIS JGB Taxable (United Kingdom) 336721 RBC IST LONDON JGB Taxable (Italy) 337078 RBC IST LONDON JGB Taxable (Cayman Island)

Participant Code: JASDEC 0040180 JASDEC 1179260 (for US securities only*) * Please contact RBCI&TS Client Services Representative for details on US securities as defined in Japan market.

CITIJPJT

Jordan 3 SD –2 (15:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLJOAX UAE NB Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

20 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Kazakhstan SD-1 (15:00) JSC Citibank Kazakhstan Individual accounts required. Please contact RBC Investor & Treasury Park Palace, Building A, Services. 41 Kazibek Bi street, Almaty 050010 Republic of Kazakhstan CITIKZKA

Please note that RBC I&TS does not support T+2 settlement for on- exchange (KASE) trades. Consequently, clients should not instruct on- exchange trades with RBC I&TS that are on a T+2 settlement cycle. Standard Chartered Bank DIFC Branch Kenya SD –3 (14:00) Building 1, DIFC, 4th Floor 9191-GCS RBC IST Clients Account PO Box 999 Dubai SCBLKENX UAE

Kuwait 3 SD–3 (09:00) Citibank, N.A. Kuwait Branch Individual accounts required. Please contact RBC Investor & Treasury Ahmad Tower Services. Corner of Arabian Gulf Street/AI Mulla Street CITIKWKW Sharq, P.O. Box 26027 NB Trades executed or due for settlement on a Sunday for purchase will be Safat 13121, Kuwait posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

Latvia SD –1 (17:00) Swedbank AS 99100660526 Clients Account Securities and Correspondent Banking Services SWIFT: HABAEE2XXXX Liivalaia 8 CSD of the delivering/receiving agent (PSET): LCDELV22XXX 15040 Tallinn Estonia

Lithuania SD –1 (17:00) Swedbank AS 99100660526 Clients Account Securities and Correspondent Banking Services SWIFT: HABAEE2XXXX Liivalaia 8 CSD of the delivering/receiving agent (PSET): LCDELV22XXX 15040 Tallinn Estonia

21 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Luxembourg1 Please refer to Clearstream Banking S.A. Please refer to Clearstream Clearstream 42 avenue J.F. Kennedy L-2967 Luxembourg LUXEMBOURG

Macedonia SD-2 (05:00) Citibank N.A. Individual accounts required. Please contact RBC Investor & Treasury (via Citibank Global Window) Services. Citigroup Centre 33 Canada Square RZBAATWW Canary Wharf London CCSD of the delivering / receiving agent (PSET): CDHVMK21 E14 5LB

1 Luxembourg assets are deposited in Clearstream. See Clearstream for further details 22 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Malaysia SD –1 (01:00) Standard Chartered Bank Malaysia Berhad MY0000270721:Exempt AN for RBC Investor Services Trust (Clients Level 24, Equatorial Plaza, Account) Note: Please Jalan Sultan Ismail, indicate the 50250 Kuala Lumpur Non-exchange traded fixed income securities - individual securities accounts RENTAS Malaysia with RBC I&TS subcustodian and SSA with RENTAS are required. Please Segregated contact RBC Investor & Treasury Services. Securities Account (SSA) number of MCD number: 209-001-045839073 the buying/selling counterparty of SCBLMYKX 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//COU NTERPARTY BIC :97A::SAFE//COUN TERPARTY SSA

Mauritius SD –2 (14:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLMUMU UAE Participant Code: SCB

23 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Mexico SD –1 (14:00) Citibanamex Securities Services 213535 Actuario Roberto Medellín 800, 227810 UK Clients 5° floor north Santa Fe, 232302 UK UCITS Clients Account 01210, Álvaro Obregón 227810 UK Client Account Mexico City (CDMX), 229332 Maltese Treaty Client Account Mexico 232302 UK UCITS Clients Account 233614 UCITS Client Trty Account 233615 UCITS Clients N-Trty Account 233616 UK AIFMD Clients N-Trty Account 233617 UK AIFMD Client Trty Account 233618 UK UCITS Clients N-Trty Account

Indeval number: Equities - 8499 Fixed Income - 8425

CITIUS33MER

Morocco SD -3 (15:00) Societe General Marocaine de Banques 1600008852043 RBC Investor Services Trust – Clients Account (SGMB) 55 Boulevard Abdelmoumen SGMBMAMC 200100 Casablanca

Citibank N.A. Namibia SD -3 (11:00) 160067860029 (via Citibank Global Window) Citigroup Centre SBNMNANX 33 Canada Square Canary Wharf CSD of the delivering / receiving agent (PSET): XNAMNAN1 London E14 5LB

24 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Netherlands SD (08:30) Citibank Europe Plc RBC IST Treaty 15% Client Account – 0000728612 1 North Wall Quay RBC IST Treaty 15% AIFMD Client Account – 0000728613 Dublin 1 RBC IST Treaty 15% UCITS Client Account – 0000728614 Ireland IBAN – IE02CITI99005128612907

CITTGB2L

CSD of the delivering/receiving Agent (PSET):

NECINL2AXXX

Participant Code: 186

NECICITTGB2LXXX000L10

New Zealand Citibank N.A. New Zealand Branch 0060816081 Treaty Client Account SD-1 (07:00) GPO Box 764G 0060816082 Non-Treaty Client Account Melbourne VIC 0060816083 Treaty UCITS Client Account Australia NZCLEAR Participant Code: CNOM Participant Name: Citibank Nominees (New Zealand) Ltd.

SWIFT: CITINZ2X

Nigeria SD -2 (09:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLNGLA UAE Participant Code: SGNOM

25 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Norway SD –1 (17:00) Danske Bank A/S 097610002269 RBC Investor Services Trust S/A Client 15% Treaty Account Holmens Kanal 2 - 12 097610001287 RBC Investor Services Trust S/A Client Non Treaty Account DK - 1092 Copenhagen K 097610002004 RBC Investor Services Trust S/A AIFMD 15% Treaty Clients Denmark Account 097610002046 RBC Investor Services Trust S/A UCITS 15% Treaty Clients Account 097610002145 RBC Investor Services Trust S/A AIFMD Non Treaty Clients Account 097610002160 RBC Investor Services Trust S/A UCITS Non Treaty Clients Account 097610002434 RBC Investor Services Trust S/A UCITS Client Tax Exempt Account 097610002459 RBC Investor Services Trust S/A AIMFD Client Tax Exempt Account 097610002475 RBC Investor Services Trust S/A Tax Exempt Client Account

Participant Code: 09761

DABADKKKCUS

Oman 3 SD –3 (14:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLOMRX UAE NB Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

Pakistan SD –2 (14:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai Participant Code Central Company of Pakistan A00695 UAE SCBLPKKX

26 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Panama Equities (Against Citibank N.A. 5001734016 Payment) : SD-2 (via Citibank Global Window) (12:00) Citigroup Centre CITIPAPASFE 33 Canada Square Equities (FOP) : Canary Wharf CSD of the delivering / receiving agent (PSET): CLVLPAP1 N/A London E14 5LB Fixed Income (Against Payment): N/A

Fixed Income (FOP): SD-1 (12:00)

Peru SD –1 (13:00) Citibank del Peru S.A. Individual accounts required. Please contact RBC Investor & Treasury Av. Canaval y Moreyra 480 4to Piso Services. San Isidro Lima 27 CITIUS33LIM

Philippines SD –2 (17:00) Standard Chartered Bank (Philippine 000264600001 - Clients Account * Branch) 000264600003 - UCITS Clients Account 7/F, 6788 Ayala Avenue Makati City 1226 * clients who have been instructing with the subcustodian’s old system PHILIPPINES account number PH0000091881 can continue to use it

SCBLPHMM

Poland SD (01:00) Bank Polska Kasa Opieki S.A Individual accounts required. Please contact RBC Investor & Treasury ul. Grzybowska 53/57 Services. 00-950 Warszawa Participant Code: NDS 979

PKOPPLPWCUS

27 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Portugal SD (08:30) Citibank Europe plc RBC IST 35% Clients Account Non Reportable: 0320100002 1 North Wall Quay RBC IST 25% AIFMD Clients Account: 0320100003 Dublin 1 RBC IST 25% UCITS Clients Account: 0320100005 Ireland RBC IST 25% Clients Account Reportable: 0320100006

CITIPTPXXXX

Qatar 3 SD -2 (12:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLQAQX UAE NB Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

Romania SD –2 (17:00) BRD - Groupe Societe Generale Individual accounts required. Please contact RBC Investor & Treasury Please note that City Offices Building, 4th Floor, Services. trade instructions Sos Oltenitei, no. 2, sector 4, postal code received after the 041312, "BRDE1" for SaFIR settlement system of the National Bank of Romania. above deadline Bucharest, Romania "SG" for settlement at the CSD "Depozitarul Central". may be subject to a late settlement BRDEROBUTIT instruction fee charged by the Romanian Central Depository.

28 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Russia4 SD -2 (14:00) Societe Generale, Rosbank Individual accounts required. Please contact RBC Investor & Treasury Societe Generale Securities Services Russia Services. Mashi Poryvaevoy Street, 34, 107078, Moscow, Russia Rosbank's securities account for FOP settlements at NSD / NSD sub acc#: TL1602200016/00000000000000000

NSD identifier: 11255499

Rosbank's identifier with NSD: MC0070200000

RSBNRUMMCUS

Saudi Arabia 3 HSBC Saudi Arabia Individual accounts required. SD-2 (15:00) 7267 Olaya Road Please contact RBC Investor & Treasury Services. Al Murooj District Riyadh 12283-2255 KSA SABBSARI

Serbia SD-1 (04:00) Raiffeisen Bank International AG Individual accounts required. Please contact RBC Investor & Treasury Am Stadtpark 9 Services. 1030 Vienna Austria RZBSRSBGXXX

4 Due to the specifics of the Russian market, it is more reasonable to count off not from trade date but from the date of receipt of the instruction. In addition, some local brokers insist on signing Purchase and Sale Agreements, which also calls for some time. RBC Investor & Treasury Services does not provide DVP settlement services. 29 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Singapore Standard Chartered Bank 134180400001 Non Lending Clients Account SD-1 (07:00) 7 Changi Business Park Crescent, 134180400002 Lending Clients Account Level 3 Securities Services, 134180400006 Non Lending AIFMD Clients Account Singapore 486028 134180400007 Non Lending UCITS Clients Account

Central Depository Participant Code: 659

SCBLSG22XXX

Slovak Republic SD –1 (17:00) Raiffeisen Bank International AG Individual accounts required. Please contact RBC Investor & Treasury Am Stadtpark 9 Services. 1030 Vienna Austria RZBAATWWXXX

CSD of the delivering / receiving agent (PSET): CSDSSKBAXXX Participant Code: CDCP 990000000434

Slovenia SD –1 (17:00) Raiffeisen Bank International AG Individual accounts required. Please contact RBC Investor & Treasury Am Stadtpark 9 Services. 1030 Vienna Austria RZBAATWWXXX

CSD of the delivering / receiving agent (PSET): KDDSSI22XXX

Participant Code: KDD 10495503

30 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

South Africa SD –3 (18:00) Standard Chartered Bank DIFC Branch RBC IST Non-Treaty Clients Account Building 1, DIFC, 4th Floor 133848400028 PO Box 999 Dubai RBC IST 10% Treaty Clients Account UAE 133848400030

RBC IST 15% Treaty Clients Account 133848400032

STRATE Business Partner ID: ZA100019 Securities Account at STRATE for Equities: 20000240 Securities Account at STRATE for Bonds: 00153843

SCBLZAJ2XXX

South Korea SD –1 (12:00) Standard Chartered Bank Korea Limited Individual accounts required. Please contact RBC Investor & Treasury 3F, 47 Jongno Services. Jongro-gu Seoul SCBLKRSE 03160 Korea

Spain SD (08:30) Banco Inversis S.A. 7844-0000002663 Clients Account Avenida de la Hispanidad, num 6 7844-0000002664 15% Clients Account 28042 Madrid 7844-0000002668 AIFMD Clients Account 7844-0000002669 UCITS Clients Account

Participant Code CSD - 0232 INVLESMMXXX CSD of the delivering/receiving Agent (PSET) IBRCESMMXXX

Sri Lanka SD -3 (15:00) Standard Chartered Bank (Sri Lanka Individual accounts required. Please contact RBC Investor & Treasury Branch) Services. Listed equities only 37 York Street Colombo 01 SCBLLKLX Sri Lanka

31 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Sweden SD (04:00) Nordea Bank Abp, filial i Sverige Equities 9414762 RBC IST Client Acc Treaty 15% Smålandsgatan 17 Fixed Income 158204182 RBC IST Client Acc Treaty 15% SE-105 71 NORDEA Equities 9414746 RBC IST Client Acc NonTR 30% SWEDEN Fixed Income 158204166 RBC IST Client Acc NonTR 30% Equities 9414738 RBC IST Client Acc Exempt 0% Fixed Income 158204158 RBC IST Client Acc Exempt 0% Equities 9414711 RBC IST Client A/c Treaty 5% Fixed Income 158204131 RBC IST Client A/c Treaty 5% Equities 9414878 RBCIST UCITS Client Acc Tr 0% Fixed Income 158204484 RBCIST UCITS Client Acc Tr 0% Equities 9414681 RBC IST AIF Client Treaty 30% Fixed Income 158204115 RBC IST AIF Client Treaty 30% Equities 9414703 RBC IST AIFMD Client Acc 15% Fixed Income 158204123 RBC IST AIFMD Client Acc 15% Equities 9414657 RBCIST UCITS client acc 15% Fixed Income 158204085 RBCIST UCITS client acc 15% Equities 9414754 RBC IST Client Acc Treaty 10% Fixed Income 158204174 RBC IST Client Acc Treaty 10%

NDEASESSXXX

Switzerland SD (01:00) Credit Suisse AG 0835-0036538-55-005 Uetlibergstrasse 231 0835-0036538-55-013 AIFMD Clients CH-8070 0835-0036538-55-014 UCITS Clients Account Zurich SIS BP ID: CH100164

CRESCHZZ80A

Taiwan SD –2 (12:00) Standard Chartered Bank (Taiwan) Limited Individual accounts required. Please contact RBC Investor & Treasury Room B, 7th Floor Services. 168 Tun Hwa North Road Taipei 105 SCBLTWTPXXX Taiwan Participant Code: 3330

32 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Tanzania Equites SD-2 Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury (11:00) Building 1, DIFC, 4th Floor Services. PO Box 999 Fixed Income – Dubai SCBLTZTX N/A UAE

Thailand SD –1 (00:00) Standard Chartered Bank (Thai) Pcl TH0000095645 - Client Account (NRBS) Securities Services TH0000001430 - UCITS clients account (NRBS) 15th floor, Zone A Building 3 SCBLTHBX 90 North Sathorn Road Silom, Bangrak, Bangkok 10500 THAILAND

Tunisia SD-2 (17:00) Societe Generale Securities Service UIB Individual accounts required. Please contact RBC Investor & Treasury Tunisia Services 10 rue d'Egypte, Tunis Belvedere, 1002, Tunis Tunisia UIBKTNTTXXX

Participant code: 004

Turkey SD –1 (08:00) Citibank A.S. Individual accounts required. Please contact RBC Investor & Treasury Allianz Tower, Services. Kucukbakkalkoy, Kayisdagi Cad No:1, CITITRIX K:3 34752 Atasehir Istanbul, Turkey

UAE - Abu Dhabi 3 SD-1 (03:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLAEAD UAE NB Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

33 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

UAE - Dubai 3 SD-1 (03:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLAEAD UAE NB Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

UAE - Nasdaq Dubai SD-2 (10:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Ltd 3 Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLAEADDIF UAE NB Trades executed or due for settlement on a Sunday for purchase will be posted on the clients account on Thursday and Sales trades will be posted to clients account on the following Monday.

Uganda SD-2 (11:00) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Building 1, DIFC, 4th Floor Services. PO Box 999 Dubai SCBLUGKA UAE

Ukraine SD -1 (14:00) JSC Citibank Individual accounts required. Please contact RBC Investor & Treasury (In order to ensure high 16-g Dilova Street Services. safekeeping standards, Kiev 03150 enhance investor Participant code: 301648 protection against CITIUAUK asset’s loss and minimises counterparty risk, AIF and UCITS clients must only trade on a DVP/RVP basis in Ukraine)

34 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

United Kingdom SD (08:00) RBC Investor & Treasury Services Participant Code 4th Floor, UK Custody Group CREST Trades: ØØXJN (To avoid 100 Bishopsgate, (Settlement Discipline fines for late matching of instructions are imposed by incurring London, EC2N 4AA Euroclear UK & International Limited (CREST). matching fines from CREST, For Unit Trust trades use RTBSGB2L instructions must be sent by 12:00 on SD-1)

United States SD (13:00) The Bank of New York Mellon 240 Greenwich Street ABA 021000018 (Please note that there New York, NY 10286 BK OF NYC / CUST are restrictions related DTC No: 901 to Low Priced Securities Agent ID: 80901 or Penny Stocks, Cannabis-Related TRUST - Toronto Business (CRB) Institution (IID): 53372 securities and SEC BNY a/c 298307 suspended securities. Special Instruction field: client’s TRUST account number (make sure it Our subcustodian does reflects 9 digits) not accept free receives of Marijuana-related GPLUS securities identified by Institution (IID): 53383 the subcustodian) BNY a/c 298324 Special Instruction field: client’s GPLUS account number

MILVUS Institution (IID): 63251 BNY a/c 298365 Client Account RBC Toronto - London Clients a/c T13054961 DTC ID System: client’s Milvus account number Special Instruction field: client’s Milvus account number 746205 UCITS Clients account

RTBSGBLXX

35 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule A Settlement Timeframes and Account Locations

Settlement Timeframes and Account Locations

Notice Required Subcustodian Security Account Number & Name Country (EST) Mailing Address / Participant Code / S.W.I.F.T. Address

Uruguay SD –3 (14:00) Citibank N.A. 0736000 (via Citibank Global Window) Citigroup Centre ITAUUYMM 33 Canada Square Canary Wharf CSD of the delivering / receiving agent (PSET): CBCUUYMM London E14 5LB

Vietnam HSBC Bank (Vietnam) Ltd Individual accounts required. Please contact RBC Investor & Treasury Listed equities and SD -2 (16:00) Central Point Building Services. listed corporate bonds 106 Nguyen Van Troi Street only Phu Nhuan district HSBCVNVX Ho Chi Minh City VIETNAM

WAEMU (West African SD-2 (06:30) Standard Chartered Bank DIFC Branch Individual accounts required. Please contact RBC Investor & Treasury Economic and Building 1, DIFC, 4th Floor Services. Monetary Union, PO Box 999 including Benin, Dubai SCB Cote D’Ivoire omnibus account at the depository - Participant Code: Burkina Faso, Guinea- UAE 17446 Bissau, Ivory Coast, Mali, Niger, Senegal SCBLCIAB and Togo)

Zambia SD -3 (14:00) Standard Chartered Bank DIFC Branch 9605002 RBC IST Clients Account Building 1, DIFC, 4th Floor 032645700007 RBC IST AIFMD Clients Account PO Box 999 Dubai CSD ID Number: 327506 UAE SCBLZMLX

3 Please note that the weekend is Friday and Saturday, however, trading for equities and Fixed Income will be conducted Sunday through to Thursday. Cash and Securities settlement (including securities lending and borrowing, loan recalls would not be issued on a Sunday) 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.

36 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments and Foreign Exchange Transactions in Major Currencies Payment and receipt instructions must be received by the individual market deadlines indicated, subject to local holidays. Cash transfers between client accounts must be received by 17:00 UK time. Any internal transfer instructions received after this time will be actioned on a best efforts basis only. Notification timeframes are expressed in “business days”.

Cancellations and amendments:

. Next day, two day or three day currency payment and receipt instructions may be cancelled or amended by 16:00 UK time, one day prior to the individual market deadline indicated.

. Same day currency receipt instructions may be cancelled or amended by 16:00 UK time, the day before value.

. Same day currency payment instructions may be cancelled or amended by 16:00 UK time, the day before value. All cancellation and amendment requests received after these deadlines will be dealt with on a best effort basis only. Please note: it is not possible to amend the intermediary or beneficiary bank details for payments after these deadlines. A cancellation instruction and a separate new payment instruction will be required.

To ensure the accuracy of all cash instructions, RBC Investor & Treasury Services requires full details from an authenticated source including: . fund name . RBC Investor & Treasury Services account number . value date (DD/MM/YY) . currency code (ISO code) . currency amount . destination bank’s correspondent (Intermediary Bank) . destination bank . beneficiary account name and number at destination bank. All Incoming payments must follow the SSIs within Schedule B, Ordering Customer and Final Beneficiary details must be provided as per applicable AML regulations including Account number, Account name and Account Address in jurisdictions where these are required.

37 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

S.W.I.F.T. is RBC Investor & Treasury Services’ preferred method of receiving cash movement instructions (MT103, MT200, MT202, MT210) although fax will be accepted when complete details are provided. RBC Investor & Treasury Services’ S.W.I.F.T. address is RTBSGB2L. Faxed instructions require authorised signatures. Please refer to instruction sheets Cash Notification to Receive Template and Cash Notification to Pay Template, for journals refer to Cash Journal Template. Please contact your Client Representative for the correct Fax Number.

Any wire payment/deposit exceeding USD/CAD 1 billion should be split (i.e. into 2 payments of USD/CAD 500 million each) and a pre-notification is required at least one business day prior to value date. Time sensitive payments/deposits requiring special handling may require additional notification.

For deadlines, cancellations and amendments, please refer to the Clean Cash Payments and Foreign Exchange Transactions in Major Currencies above.

S.W.I.F.T. is RBC Investor & Treasury Services' preferred method of receiving third party foreign exchange notification (MT304), although fax or tested telex will be accepted when complete details are provided. RBC Investor & Treasury Services' S.W.I.F.T. address is RTBSGB2L. Faxed instructions require authorised signatures. All clients wishing to adopt S.W.I.F.T must complete a full testing procedure with RBC Investor & Treasury Services' Testing Team.

Third party foreign exchange deals that have been netted must be indicated as such. Full movement of funds will not be effected unless otherwise stated.

If both currencies in a foreign exchange transaction cannot be accommodated for the stated value, the next available value will be applied.

Please refer to instruction sheets Cash Notification for 3rd Party FX Transaction Template.

38 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

EMERGING MARKET FOREIGN EXCHANGE The below table details emerging market FX restrictions around Third Party Foreign Exchange transactions.

RBC Investor Currency Currency name & Treasury Code Services Restricted

United Arab Emirates Dirham AED Yes

Argentina Peso ARS Yes Bosnia Herzegovina Con. Mark BAM Yes Bulgaria Lev BGN Yes Bangladesh Taka BDT Yes Bahrain Dinar BHD Yes

Bermuda Dollar BMD Yes

Brazil Real BRL Yes Botswana Pula BWP Yes

Chinese Renminbi Yuan (Onshore) CNY Yes

Chile Peso CLP Yes Colombia Peso COP Yes Costa Rican Colon CRC Yes

Egypt Pound EGP Yes Georgian Lari GEL Yes Ghana Cedi GHS Yes Croatia Kuna HRK Yes

Indonesia Rupiah IDR Yes

39 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

RBC Investor Currency Currency name & Treasury Code Services Restricted India Rupee INR Yes Iceland Krona ISK Yes Jamaican dollar JMD Yes Jordan Dinar JOD Yes Kenyan Shilling KES Yes South Korea Won KRW Yes Kuwait Dinar KWD Yes

Kazakhstan Tenge KZT Yes

Sri Lanka Rupee LKR Yes

Macedonian denar MKD Yes

Mauritius Rupee MUR Yes Malaysia Ringgit MYR Yes Morocco Dirham MAD Yes Namibia Dollar NAD Yes Nigeria Naira NGN Yes

Oman Rial OMR Yes

Peru Sol PEN Yes

The Philippines Peso PHP Yes Pakistan Rupee PKR Yes Qatar Rial QAR Yes Saudi Riyal SAR Yes Serbia Dinar RSD Yes

Tanzanian shilling TZS Yes

40 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

RBC Investor Currency Currency name & Treasury Code Services Restricted Thailand Baht THB Yes Tunisia Dinar TND Yes Taiwan Dollar TWD Yes

Ugandan shilling UGX Yes Ukraine Hryvnia UAH Yes Uruguay Peso UYU Yes Vietnam Dong VND Yes WAEMU - The West African CFA XOF Yes franc Zambia Kwacha ZMW Yes

41 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Australia dollar S: value date –1 (10:30) 011-280716-041 AUD M: value date -1 (09:30) RBC Investor Services Trust

HKBAAU2S

BSB Number: 342-011

Austria euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Belgium euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

MILVUS - I&TS BIC - RTBSGB2L Canada dollar MILVUS: ROYCCAT2 CAD S: value date (14:00) M: value date (13:00) Account Number: 09591 1415892

TRUST & GPLUS: Trust and Global Plus – I&TS BIC – ROTRCATT Inbound: value date (13:00) ROYCCAT2 (or use UID # 055253) Outbound: value date (14:00)

Account: 095911416031

42 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Chile peso value date –1 (17:00) Individual accounts required. Please contact RBC Investor & CLP Treasury Services. CITIUS33SAN

Clearstream Please refer to the Clean Cash Payments and Foreign Exchange Transactions in Major Currencies for each country, cash should not be paid to Clearstream.

Colombia peso value date –1 (17:00) Individual accounts required. COP Please contact RBC Investor & Treasury Services.

CITIUS33COR

Cyprus euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Czech Republic koruna S: value date (04:00) Intermediary: RZBCCZPPXXX CZK M: value date -1 (17:00) Account with Institution: IBAN: CZ3455000000009100006101 RZBAATWWXXX

Beneficiary Institution: 088-56.089.220/CZK IBAN: AT46 3100 0088 5608 9220 RTBSGB2L RBC Investor Services Trust

43 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Denmark krone S: value date (04:00) 3996083071 DKK M: value date -1 (17:00) DABADKKKXXX

IBAN: DK9830003996083071

Egypt 3 pound value date -2 (17:00) Cash account can only be used in conjunction with an EGP individual securities account. Please contact RBC Investor & Treasury Services.

CITIEGCX

Estonia euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Finland euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

France euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

44 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Germany euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Greece euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Hong Kong dollar S: value date –1 (10:30) HKD: 447-0-940305-7 HKD M: value date -1 (09:30) & CNY: 447-0-780838-6 Chinese Renminbi / RBC Investor Services Trust Omnibus RMB Cash A/C Yuan (Offshore) USD denominated bonds: CNY* / CNH 447-0-6683962

*Settlement location SCBLHKHH Hong Kong

45 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Hungary forint S: value date (04:00) Intermediary: UBRTHUHBXXX HUF M: value date -1 (17:00) Account with Institution: IBAN: HU13120021020000006500400005 RZBAATWWXXX

Beneficiary Institution: 098-56.089.220/HUF IBAN: AT98 3100 0098 5608 9220 RTBSGB2L RBC Investor Services Trust

Indonesia rupiah value date –1 (12:00) Cash account can only be used in conjunction with an IDR individual securities account. Please contact RBC Investor & Treasury Services.

SCBLIDJXXXX

Ireland euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Israel 3 shekel S: value date (03:00) IBAN: IL960220010000620122009 ILS M: value date - 1 (17:00) CITIILIT

Italy euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

46 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Japan yen S: value date –1 (10:30) 0161166405 JPY M: value date -1 (09:30) CITIJPJT

Latvia euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Lithuania euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Luxembourg1 euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Malaysia ringgit value date -1 (10:00) 312156836473 MYR SCBLMYKX

Mexico nuevo peso S: value date (09:00) 0227498005 MXN M: value date -1 (17:00) BNMXMXMMCVT

1 Luxembourg assets are deposited in Clearstream. See Clearstream for further details 47 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Morocco dirham value date -1 (17:00) 001600088520 MAD RBC Investor Services Trust

SGMBMAMC

Netherlands euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

New Zealand dollar S: value date –1 (10:30) 6081002 NZD M: value date -1 (09:30) RBC Investor Services Trust

SWIFT: CITINZ2X

Norway krone S: value date (05:30) Intermediary DABANO22 NOK M: value date -1 (17:00) Account with Institution DABADKKK Beneficiary Institution /DK5230003996091465 RTBSGB2L RBC Investor Services Trust

Philippines peso value date –1 (12:00) 0133520731219 PHP RBC Investor Services Trust

SCBLPHMM

Poland new zloty S: value date (04:00) IBAN: PL28124000013126015111120301 PLN M: value date -1 (17:00) PKOPPLPW

48 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Portugal euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Romania Leu S: value date (04:00) IBAN: RO79BRDE427SV00485644270 RON M: value date -1 (17:00) BRDEROBU

Russia4 ruble value date -1 (10:00) RUB: 40807810700000057961 RUB USD: 40807840000000057961 External account number: ROSBANK BIK code and account with Central Bank: BIK044525256/ 30101810000000000256

RSBNRUMM

Singapore dollar S: value date –1 (10:30) 0105780537 (SGD) SGD M: value date -1 (09:30) 0106613669 (USD)

RBC INVESTOR SERVICES TRUST

SCBLSG22XXX

4 Due to the specifics of the Russian market, it is more reasonable to count off not from trade date but from the date of receipt of the instruction. In addition, some local brokers insist on signing Purchase and Sale Agreements, which also calls for some time. RBC Investor & Treasury Services does not provide DVP settlement services.

49 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Slovak Republic euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Slovenia euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

South Africa rand S: value date (04:00) Beneficiary Institution Account Number: 01209943401 ZAR M: value date -1 (17:00) IBAN: AE290440001701209943401 RTBSGB2L RBC Investor Services Trust

Intermediary SBZAZAJJ Account with Institution SCBLAEADDIF

Spain euro S: value date (09:00) 1009 27325110 EUR M: value date -1 (17:00) IBAN: DE44500700100927325110

DEUTDEFF

Sweden krona S: value date (05:30) SEK IBAN SE52 3000 0000 0395 2771 0146 SEK M: value date - 1 (17:00) NDEASESSXXX

50 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Switzerland franc S: value date (06:00) IBAN: CH15 0483 5003 6538 5300 0 CHF M: value date -1 (17:00) 0835-0036538-53-000

RBC Investor Services Trust

CRESCHZZ80A

Thailand baht value date -1 (10:30) 00100790585 THB RBC Investor Services Trust A/C Clients NRBS

SCBLTHBX

Tunisia dinar July & August: Clients need to pre- 12060000005100109374 TND fund in the market and check that the funds are available before RBC Investor Services Trust trading. Value will be given on the next available working day. UIBKTNTTXXX

September – June: IBAN: TN5912060000005100109374 value date -3 (17:00)

Turkey lira S: value date (04:00) Account Number: 0070111004 TRY M: value date -1 (17:00) IBAN: TR260009200000000070111004 Currency: TRY

Account Number: 0070111047 IBAN: TR290009200000000070111047 Currency: EUR

CITITRIX

51 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

United Kingdom pound sterling GBP S: value date (09:30) Main cash accounts: M: value date -1 (17:00) GBP current: 90305167 Sort code: 60-00-01 dollar NWBKGB2L USD USD: 140/02/08095205 Sort code: 60-00-04 NWBKGB2L

IBAN: GB80NWBK60000190305167

MILVUS: MILVUS I&TS BIC - RTBSGB2L S: value date (14:00) United States dollar M: value date (13:00) IRVTUS3N USD FedWire/ABA No: 021000018 Money market TRUST & GPLUS: Chips UID: 400871 / BNY Participant No: 001 All others Inbound: value date (13:00) Account Number: 8900491558 Outbound: value date (14:00)

Trust and Global Plus I&TS BIC - ROTRCATT

SWIFT Code: CHASUS33 Fed Wire: 021000021 Intermediary Bank: ROYCCAT2 (or use UID # 055253)

Account: 095914095675

52 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule B Clean Cash Payments & Foreign Exchanges

Clean Cash Payments & Foreign Exchanges Cash accounts are in the name of RBC Investor Services Trust, unless otherwise indicated.

Currency Notice Required Cash Account Number & Name ISO Code (EST) / Participant Code / S.W.I.F.T. Address S: SWIFT/Investor Services Online / IBAN M: Manual

Vietnam dong Clients need to pre-fund in the Individual accounts required. VND market and check that the funds are Please contact RBC Investor & Treasury Services. available before trading. Value will be given on the next available HSBCVNVX working day. 3 Please note that the 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.

53 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule C Registration Details – Equities and Bonds

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.

RESTRICTED SECURITIES/U.S. OFFSHORE Restricted securities are held subject to indemnification and should be registered as follows: RBC Investor Services Trust a/c “client name”.

E: Equities Account Holding Details – Subcustodian Account Holding Details - Depository B: Bonds RBC Investor Services Trust – sub a/c Name RBC Investor Services Trust – sub a/c Name of Argentina of Fund + Sub-Fund (if applicable) Fund + Sub-Fund (if applicable) RBC Investor Services Trust – Client Account* RBC Investor Services Trust – AIFMD Client HSBC Custody Nominees (Australia) Limited Australia Account*

RBC Investor Services Trust – UCITS Client Account* RBC Investor Services Trust Client Account RBC Investor Services Trust – AIFMD Clients Austria Account Raiffeisen Bank International AG RBC Investor Services Trust – UCITS Clients Account Bahrain RBC IST – Client A/C Account in the name of Beneficial Owner

Bangladesh RBC IST a/c Client Name RBC IST a/c Client Name RBC Investor Services Trust – Client Account * RBC Investor Services Trust – AIFMD Client Belgium Citibank Europe PLC Dublin Account RBC Investor Services Trust – UCITS Client Account Bermuda RBC Investor Services Trust - Client Account Wilson & Co Bosnia & Account in the name of Beneficial Owner Account in the name of Beneficial Owner Herzegovina CSDC: Standard Chartered Bank Nominees (Pty) Ltd, underlying client name (beneficial Botswana RBC Investor Services Trust - Client Account owner) BoB: 30050-2 Standard Chartered Bank: Customer

54 of 94

Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule C Registration Details – Equities and Bonds

E: Equities Account Holding Details – Subcustodian Account Holding Details - Depository B: Bonds 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 registered in the name of the local Brazil Account in the name of Beneficial Owner 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. Bulgaria Account in the name of Beneficial Owner Account in the name of Beneficial Owner

RBC Investor Services Trust – Client Account* CDS (Canadian Depository for Securities): All RBC Investor Services Trust – AIFMD Client book entry assets are registered in the name of Canada Account “CDS & Co”. RBC Investor Services Trust – UCITS Client Physical Securities are registered in RBC Account* name: Roytor & Co or in Client Name

Banco de Chile por cuenta de terceros no Chile Account in the name of Beneficial Owner residents, which translates to “Banco de Chile on behalf of third parties non-resident” Equities: Account in the name of Beneficial Equities: Account in the name of Beneficial China (Shanghai) Owner Owner Equities: Account in the name of Beneficial Equities: Account in the name of Beneficial China (Shenzhen) Owner Owner Clearstream RBC Investor Services Trust – Client Account* RBC IS TRUST

Colombia Account in the name of Beneficial Owner Account in the name of Beneficial Owner Citibank NA London – RBCIST – Beneficial Costa Rica Citibank NA – clients account Owner Croatia Account in the name of Beneficial Owner Account in the name of Beneficial Owner

Cyprus Account in the name of Beneficial Owner Account in the name of Beneficial Owner RBC Investor Services Trust – Client Account Czech Republic RBC Investor Services Trust * RBC Investor Services Trust – Client Account RBC Investor Services Trust – AIFMD Client Denmark Account RBC Investor Services Trust Clients Account RBC Investor Services Trust – UCITS Client Account Egypt Account in the name of Beneficial Owner Account in the name of Beneficial Owner

Estonia RBC Investor Services Trust – Client Account RBC Investor Services Trust - Client Account

55 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule C Registration Details – Equities and Bonds

E: Equities Account Holding Details – Subcustodian Account Holding Details - Depository B: Bonds RBC Investor Services Trust – Client Account* Nordea Bank Abp, Suomen Sivuliike, which Finland RBC Investor Services Trust – UCITS Client translates to “nominee registration custodian” Account* RBC Investor Services Trust – Client Account* RBC Investor Services Trust – AIFMD Client France Account* Citibank Europe plc RBC Investor Services Trust – UCITS Client Account* Georgia Account in the name of Beneficial Owner Bank of Georgia for clients RBC Investor Services Trust – Client Account* RBC Investor Services Trust – AIFMD Client Germany Account* Citibank Europe PLC Dublin RBC Investor Services Trust – UCITS Client Account* Standard Chartered Nominee Ghana / RBC Ghana RBC Investor Services Trust – Client Account Investor Services Trust 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’ RBC Investor Services Trust - Client Account, A/C Main Securities Account Hong Kong Securities Clearing Company RBC Investor Services Trust – Client Account, Limited (“HKSCC”) A/C Securities Lending Account Standard Chartered Bank (Hong Kong) Limited Hong Kong RBC Investor Services Trust – AIFMD Clients Account Central Moneymarkets Unit (“CMU”) Standard Chartered Bank (Hong Kong) Limited RBC Investor Services Trust – UCITS Clients Account Hungary Account in the name of Beneficial Owner RBC Investor Services Trust

Iceland Account in the name of Beneficial Owner Account in the name of Beneficial Owner

India Account in the name of Beneficial Owner Account in the name of Beneficial Owner

Indonesia RBC Investor Services Trust - Client Name RBC Investor Services Trust - Client Name For Irish domestic securities Trades executed via LSE/UK MTF (CDIs) – ROY Nominees Limited: Account in the name of Beneficial Owner Ireland Euroclear Nominees Ltd Irish domestics securities executed via Euronext Dublin/ EU MTF – Euroclear Bank SA/NV: RBCIS Trust Irish Securities Client account * Israel Account in the name of Beneficial Owner Citibank, NA - client account RBC IST Treaty Clients Account RBC IST Non-Treaty Clients Account Italy Citibank Europe plc RBC IST AIFMD Clients Account RBC IST UCITS Clients Account

56 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule C Registration Details – Equities and Bonds

E: Equities Account Holding Details – Subcustodian Account Holding Details - Depository B: Bonds Scotia Investments Jamaica Limited on behalf Jamaica RBC Investor Services Trust - Clients Account of third parties Equities RBC Investor Services Trust – Client Account* RBC Investor Services Trust – AIFMD Client Account* RBC Investor Services Trust – UCITS Client Citibank, N.A. Tokyo Branch – Customer Japan Account* Account

Japanese Government Bonds (JGBs) Taxable - RBCDIS JGB Client Account* Tax-exempt – Account in the name of the Beneficial Owner Jordan RBC IS Trust – name of beneficial owner Account in the name of Beneficial Owner

Kazakhstan Account in the name of Beneficial Owner Account in the name of Beneficial Owner CDSC Standard Chartered (Kenya ) Nominees Limited A/c 9191

Kenya RBC Investor Services Trust - Client Account CBK for Government Bonds only Standard Chartered Bank Kenya Limited Client account number)Account a/c (client segregated securities Kuwait RBC Trust – Name of Beneficial Owner Account in the name of Beneficial Owner

Latvia RBC Investor Services Trust - Client Account Swedbank AS

Lithuania RBC Investor Services Trust - Client Account Swedbank AB

Luxembourg RBC Investor Services Trust - Client Account Dependent on depository

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 Trust Exempt AN For RBC Investor Services Trust (Clients Account) Malaysia (Clients Account) Non-exchange traded fixed income securities - Non-exchange Traded Fixed income Securities Account in the name of the beneficial owner (including Government Bonds) (Bank Negara): Account in the name of the beneficial owner Mauritius Account in the name of Beneficial Owner Account in the name of Beneficial Owner RBC Investor Services Trust – Client Account* RBC Investor Services Trust – UCITS Client Mexico Account* Banamex nominee name/inversores extranjeros RBC Investor Services Trust – AIFMD Client Account* Morocco RBC Investor Services Trust - Client Account SGMB – Client Assets 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

57 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule C Registration Details – Equities and Bonds

E: Equities Account Holding Details – Subcustodian Account Holding Details - Depository B: Bonds RBC Investor Services Trust – Client Account RBC Investor Services Trust – AIFMD Client Netherlands Account Citibank Europe PLC Dublin RBC Investor Services Trust – UCITS Client Account RBC Investor Services Trust – Client Account* New Zealand RBC Investor Services Trust – UCITS Client Citibank Nominees (New Zealand) Ltd. Account* Nigeria RBC Trust: client account RBC Trust: client account RBC Investor Services Trust – Client Account* RBC Investor Services Trust – AIFMD Client RBC Investor Services Trust - Client Account Norway Account*

RBC Investor Services Trust – UCITS Client Account* Oman RBC IST – Client A/C Beneficial owner

Pakistan RBC IST S/A Beneficial Owner Account in the name of Beneficial Owner

Panama RBC Investor Services Trust - Clients Account Citibank N.A. - Sucursal Panamá

Peru Account in the name of Beneficial Owner Account in the name of Beneficial Owner Philippines Depository and Trust Corp (PDTC) - Equities & Corporate Bonds Standard Chartered Bank RBC Investor Services Trust – Client Account*

Philippines RBC Investor Services Trust – UCITS Client Account* Bureau of Treasury (BoT) - Government Securities Standard Chartered Bank Securities Services Dept Poland Account in the name of Beneficial Owner Bank Pekao SA - Clients account RBC IST 35% Clients Account Non Reportable RBC IST 25% Clients Account Reportable RBC IST 25% AIFMD Clients Account RBC IST 25% UCITS Clients Account

Additional Account Information: Please note that where RBC Investor & Treasury Services are unable to identify the Portugal Citibank Europe plc – Omnibus Account beneficial owner of an account, for example where client has opted not to receive a tax 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 IST / beneficial owner’s name Account in the name of beneficial owner BRD - Groupe Societe Generale - Clients RBC Romania Account in the name of Beneficial Owner Investor Services Trust / Client Account

58 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule C Registration Details – Equities and Bonds

E: Equities Account Holding Details – Subcustodian Account Holding Details - Depository B: Bonds PJSC ROSBANK Nominee name RBC Investor Services Trust – Client Account Russia For non-NSD eligible securities, RBC I&TS can – NSD open registrar accounts and facilitate settlement given one week’s notice. Serbia Account in the name of Beneficial Owner Account in the name of Beneficial Owner

Saudi Arabia RBC-T-Client Name Account in the name of Beneficial Owner

RBC Investor Services Trust – Client Account* Equities (Central Depository): Raffles Nominees RBC Investor Services Trust – AIFMD Client S/A – RBC Investor Services Trust Clients Singapore Account* Account RBC Investor Services Trust – UCITS Client Government Bonds (MAS): Standard Chartered Account* Bank (S) Ltd Slovak Republic Account in the name of Beneficial Owner RBC Investor Services Trust

Slovenia Account in the name of Beneficial Owner RBC Investor Services Trust RBC Investor Services Trust – Client Account Standard Chartered Nominees South Africa South Africa RBC Investor Services Trust – Client Account Proprietary Limited (RF) (Pty) Ltd 2* Standard Chartered Bank Korea Limited – South Korea Account in the name of Beneficial Owner Client Assets Account RBC Investor Services Trust – Client Account RBC Investor Services Trust – Client Account* Spain RBC Investor Services Trust – AIFMD Client Banco Inversis Third Parties Account Account RBC Investor Services Trust – UCITS Client Account Sri Lanka Account in the name of Beneficial Owner Account in the name of Beneficial Owner Equities - NORDEA BANK ABP, FILIAL I RBC Investor Services Trust – Client Account* SVERIGE FÖR KUNDERS RÄKNING RBC Investor Services Trust – AIFMD Client Sweden Account* Bonds - RBC Investor Services Trust clients a/c RBC Investor Services Trust – UCITS Client - Nordea Bank Abp, i ägares ställe (please note Account* the RBC client name may be shortened due to character limitations at the CSD) RBC Investor Services Trust – Client Account RBC Investor Services Trust – AIFMD Client Switzerland Account Credit Suisse Zurich RBC Investor Services Trust – UCITS Client 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 Trust – Client Account (NRBS)* Standard Chartered Bank (Thai) Public Thailand RBC Investor Services Trust – UCITS Client Company Limited Client Account Account (NRBS)* Tunisia RBC Investor Services Trust - Client Account UIB - Free foreign assets

Turkey Account in the name of Beneficial Owner Account in the name of Beneficial Owner

59 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule C Registration Details – Equities and Bonds

E: Equities Account Holding Details – Subcustodian Account Holding Details - Depository B: Bonds RBC Investor Services Trust – Beneficial UAE - Abu Dhabi Account in the name of Beneficial Owner owner RBC Investor Services Trust – Beneficial UAE - Dubai Account in the name of Beneficial Owner owner UAE - Nasdaq RBC Investor Services Trust – 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

Ukraine Account in the name of Beneficial Owner JSC Citibank United Kingdom - Equities - Money Market Instruments including Treasury Account in the name of Beneficial Owner ROY Nominees Limited Bills and CDs - Physical Money Market Instruments including Treasury Bills and CDs RBC Toronto-London Clients Account RBC Investor Services TR – AIFMD Client DTC - CEDE & Co. United States Account Physical - Hare & Co RBC Investor Services Trust – UCITS Client Account Uruguay RBC Investor Services Trust - Client Account Not applicable – no Central Depository

Vietnam Account in the name of Beneficial Owner HSBC – Foreign Customers *** Standard Chartered Bank CI Conservateur WAEMU Account in the name of Beneficial Owner Clients Hors UEMOA LuSE RBC IST Clients Account Standard Chartered Zambia Securities Services Zambia Nominees Limited – A/C Number RBC IST AIFMD Clients Account BoZ SCZSS Nominees Ltd - RBC

* Exact account name may vary dependent on applicable tax domicile – Please refer to accounts detailed in schedule A - Settlement Timeframes and Account Locations.

** 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.

*** At the Vietnam Securities Depository (VSD) level, 3 omnibus accounts are in the name(s) of: (1) “HSBC – Foreign Customers”; or (2) “HSBC – Local Customers”; or (3) “HSBC – Proprietary Trading”. The assets of all offshore investors (including accounts of RBC Investor & Treasury Services’ clients) are registered under the account “HSBC – Foreign Customers” at the VSD. These assets at the VSD are segregated by the Securities Trading Code (STC) assigned to each investor.

60 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

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.

Under “contractual settlement date accounting” (CSDA), RBC Investor & Treasury Services posts trades on contractual settlement date – even if actual settlement is delayed. In other words, a client’s cash account is credited (or debited) on contractual settlement date as appropriate, regardless of trade completion. Exceptions to this policy are described below:

RBC Investor & Treasury Services must receive timely instructions (i.e. no later than the deadlines listed in Schedule A).

RBC Investor & Treasury Services does not offer settlement or custody of equities in Clearstream.

Foreign exchange transactions supporting purchases must be timely (i.e. sufficient funds must be available in the appropriate currency).

In each market, securities must be held with the agent appointed by RBC Investor & Treasury Services.

RBC Investor & Treasury Services will automatically cancel, and reverse funds, for unmatched trades that remain outstanding 14 days after contractual settlement date. During this period, clients will receive daily notification, via S.W.I.F.T., telephone fax or email, of the status of all processed trades, including the reason for the failed settlement.

In the event that RBC Investor & Treasury Services is unable to process a trade due to incomplete instructions, the client will be contacted via S.W.I.F.T., telephone, fax or email. RBC Investor & Treasury Services will automatically cancel instructions up to 14 days after settlement date, subject to local market practices. Clients are required to re-submit complete and accurate instructions. If a foreign exchange transaction was included on the back of a trade, RBC Investor & Treasury Services will advise the client and act on their instructions.

RBC Investor & Treasury Services reserves the right to suspend or amend CSDA policies in the event of extraordinary difficulties in any market, following notification to clients.

RBC Investor & Treasury Services reserves the right to reverse a CSDA credit, following client notification if a counterparty does not make payment within five business days.

RBC Investor & Treasury Services reserves the right to suspend CSDA if settlement currency differs from the currency where securities are domiciled.

RBC Investor & Treasury Services reserves the right to suspend CSDA if trade instructions are incomplete or unclear.

Dividend Reinvestment Plans (DRIPs) — Canada: RBC Investor & Treasury Services must be instructed to move physical DRIP securities to the Canadian Depository for Securities (CDS) two days prior to trading (i.e. T-2).

61 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

CSDA Exceptions to Standard CSDA Policy

Argentina Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Australia Yes

Austria Yes

Bahrain Yes

Bangladesh Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Belgium Yes

Bermuda Physical delivery in the market

Bosnia & Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Herzegovina Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Botswana Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Brazil Yes

Bulgaria Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Canada Yes

Chile Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

China (Shanghai) Yes

China Yes (Shenzhen)

Clearstream Yes

Colombia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Costa Rica Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes settlement date. Please contact RBC Investor & Treasury Services for confirmation of actual value. Sale - No

Croatia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Cyprus Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

62 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

CSDA Exceptions to Standard CSDA Policy

Czech Republic Yes

Denmark Yes

Egypt Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Estonia Yes

Finland Yes

France Yes

Georgia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes settlement date. Please contact RBC Investor & Treasury Services for confirmation of actual value. Sale - No

Germany Yes

Ghana Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Greece Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Hong Kong Yes

Hungary Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Iceland No

India No Sale proceeds are credited on next available date following settlement. Please contact RBC Investor & Treasury Services for confirmation of actual value.

Indonesia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Ireland Yes

Israel Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Italy Yes

Jamaica Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes settlement date. Please contact RBC Investor & Treasury Services for confirmation of actual value. Sale - No

Japan Yes

63 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

CSDA Exceptions to Standard CSDA Policy

Jordan Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Kazakhstan Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Kenya Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Kuwait Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Latvia Yes

Lithuania Yes

Luxembourg Yes

Macedonia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes settlement date. Please contact RBC Investor & Treasury Services for confirmation of actual value. Sale - No

Malaysia Yes

Mauritius Yes

Mexico Yes

Morocco Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Namibia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Netherlands Yes

New Zealand Yes

Nigeria Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Norway Yes

Oman Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Pakistan Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Panama Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes settlement date. Please contact RBC Investor & Treasury Services for confirmation of actual value. Sale - No

64 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

CSDA Exceptions to Standard CSDA Policy

Peru Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Philippines Yes

Poland Yes

Portugal Yes

Qatar Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Romania Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Russia No There is no CSDA in this market.

Saudi Arabia No

Serbia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Singapore Yes

Slovak Republic Yes

Slovenia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

South Africa Yes

South Korea Yes

Spain Yes

Sri Lanka Purchase - Sale proceeds are credited on settlement date. Please contact RBC Investor & Yes / Treasury Services for confirmation of actual value. Sale - No

Sweden Yes

Switzerland Yes

Taiwan Purchase - Sale proceeds are credited on settlement date. Please contact RBC Investor & Yes / Treasury Services for confirmation of actual value. Sale - No

Tanzania Purchase - Yes / Sale - No

Thailand Yes

Tunisia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Turkey No

65 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule D Contractual Settlement Date Accounting (CSDA) – Policies

CSDA Exceptions to Standard CSDA Policy

UAE - Abu Dhabi Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

UAE - Dubai Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

UAE - Nasdaq Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Dubai Ltd Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

Uganda Purchase - Yes / Sale - No

Ukraine Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

United Kingdom Yes* Unit Trusts & Oeics - RBC Investor Services Trust will be able to offer Contractual Settlement Date Accounting if instructions are received by SD (05:00). Any instructions received after this time will be deemed late and will be subject to ASDA.

Physical Settlement - RBC Investor Services Trust will offer "Actual Settlement Date Accounting"

* UK is partial only in respect of physicals and this is market practice as they can take weeks to settle.

United States Yes

Uruguay Yes

Vietnam Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

WAEMU Purchase - Yes / Sale - No

Zambia Purchase - Purchases are debited on a contractual basis and Sale proceeds are credited on Yes / settlement date. Please contact RBC Investor & Treasury Services for Sale - No confirmation of actual value.

66 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule E Proxy Voting

RBC Investor & Treasury Services and Broadridge Financial Solutions, Inc. has established proxy voting services in the following markets. Internet delivery of meeting announcements, agendas and on-line voting execution and reporting is provided via Proxy Edge. Instructions must be submitted to Broadridge no later than 14:00 UK Time on the business day specified below.

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)

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

67 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 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 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

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

68 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 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

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

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

69 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 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

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

70 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 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.

71 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 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 restriction may apply to foreign investors holding shares of companies in strategic industry sectors (e.g. communication, banking transportation, and mining) 2. Re-registration required in to the beneficial owner name for voting 3. Suspended from the date of the meeting until date of the meeting results announcement 4. Power of Attorney is required from the client. Additional documentation = Notarized in Language. Valid by date & Years. Cert of ownership. Appostille. 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 effect 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 depending on the individual company 11. Fill voting rights on Bearer shares only 12. Registered securities only 13. Re-registered into the 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 and 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. Blocked on receipt of voting instructions until the day after the meeting 20. Voting restriction 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 the beneficial owners name and the meeting attended by an appointed representative 27. Company Specific 28. Required for bearer and dematerialised shares 29. Only if beneficial owner attends 30. Meeting specific 31. Where a POA is completed by a Trustee on behalf of the registered investor, legalised supporting documentation (trust agreement) must be attached to certify the relationship between trustee and registered shareholder 32. Exception on non-regulated markets e.g Alternext in Belguim 33. Positions must be in accounts 72 hours before meeting date

72 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule E Proxy Voting

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 (Clearstream) 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 Clearstream. 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.

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.

NB - Market Disclosure Laws

Respecting and safeguarding the confidentiality of our clients' personal, business and financial information is fundamental to the way we do business.

As you may be aware, local regulations and disclosure laws in foreign markets often oblige registered holders to disclose information concerning the identity of beneficial owners of assets. Failure to disclose this information when required may have consequences, including loss of voting rights, constraints on the disposition of shares and banning of dividend payments. RBC Investor & Treasury Services and/or its subcustodian banks are often recorded as the registered or nominee holder of investments on behalf of its clients.

In recent months we’ve noticed an increase in requests for beneficial owner information and we want to ensure clients are aware of RBC Investor & Treasury Services’ standard procedure for disclosure requests.

When RBC Investor & Treasury Services receives a written request for beneficial owner information from a security issuer or its agent, which includes reference to local regulations or rules that require the release of such information, we will provide the required information. This may include the disclosure of information concerning the identity of clients or beneficial owners to our subcustodians, local securities depositories, issuers or issuers appointed agents.

We want to assure you that RBC will only provide information that we reasonably believe is required to comply with obligations imposed by laws or regulations.

73 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule F Contractual Income 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 F will take precedence over the provisions in this Schedule F.

RBC Investor & Treasury Services’ Contractual Income Service (CIS) ensures that interest and dividend income is credited to client accounts on the payment date, regardless of whether RBC Investor & Treasury Services has received the funds.

Clients have the option to receive a S.W.I.F.T. MT564 (pre-notification of income details) within 24 hours of announcement and on ex-date. An automatic advice confirming income details is generated and transmitted by fax or mail. From pay date –5 to pay date, clients can also elect to receive a S.W.I.F.T. MT566 (confirmation of event) to confirm payment.

The following markets are currently in the Contractual Income Service:

Australia Germany Norway United Kingdom Austria Hong Kong (HKD only) Poland United States Belgium Ireland Portugal Canada Italy Singapore Clearstream * Japan South Africa Denmark Luxembourg Spain Finland Mexico Sweden France New Zealand Switzerland

* Contractual Income for bonds that are rated by Standards and Poor and Moody's above BBB that are held in Clearstream, is dependent on the security's underlying domicile appearing in the above list of countries and also on whether it is an instrument that falls into the below listed types of payments that are not included in the CIS. All other payments will receive income proceeds upon receipt of payment.

CIS payments will include the following:  Interest and Dividend income on securities held in the above listed countries. Entitlement is calculated in line with the market practice for each country.  Income on market claims relating to receipt / delivery verses payment (RVP / DVP) trades. CIS payments will exclude the following:  Physically held securities  Income on securities held outside of their country of origin i.e. cross border securities.  Income on American Depository Receipts (ADRs), Global Depository Receipts (GDRs), Floating Rate Notes, Asset Backed Securities, Mortgage Backed Securities, Sinking Funds, Unit Trusts and Warrants (WARR).

74 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule F Contractual Income Service

 Income where the receipt currency is not the normal currency for the market, e.g. a UK security paying in USD. This will include income resulting from optional currency dividends whereby the elected currency is not the normal currency for the market.  Income on equities held in Clearstream.  Income on fixed income issues held in Clearstream whereby the country of incorporation is not one of the above listed countries.  Income on issues that RBC Investor & Treasury Services knows to be in default.  Income on market claims relating to receipt / delivery verses payment (RVP / DVP) trades in Japan, Czech Republic and Uruguay where market claims are not recognised.  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.  Payment where RBC Investor & Treasury Services has not received any notification from the local sub- custodian and has been unable to validate the payment details from two independent sources.  Market claims in Clearstream.

RBC Investor & Treasury Services reserves the right to reverse CIS payments in the following situations:  Where the actual amount received from the paying company / agent differs from the amount paid under the CIS.  Where the payment company cancels or fails to make payment.  Where the payment has not been received for a period of five working days after the announced payment date for all markets, except UK and Ireland for which a period of 21 days applies.  In the case of market claims where the claim has not been settled for a period of 10 days after the income payment date.

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

75 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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-

76 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule G Foreign Institutional Investor (FII) Market Entrance Requirements

FII/Segregated account structure

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

Argentina Iceland Slovakia Bahrain Israel Slovenia Bangladesh Japan South Korea Bosnia & Herzegovina Jordan Sri Lanka Brazil Kazakhstan Taiwan Bulgaria Kuwait Tanzania Chile Macedonia Tunisia China Malaysia* Turkey Colombia Mauritius UAE Costa Rica Nigeria Uganda Croatia Oman Ukraine Cyprus Pakistan Vietnam Egypt Peru WAEMU Georgia Poland Greece Qatar Hong Kong Connect Romania Hungary Russia India Saudi Arabia Indonesia Serbia

Some local authorities require foreign institutional investors to submit applications, and obtain prior approval, before making investments. Other markets may require segregated accounts. Application documents and procedures vary widely and are subject to frequent change.

*For those clients who would like to invest in non-exchange traded fixed income securities (including government bonds), please contact your RBC Investor & Treasury Services Client Service Representative before making portfolio investments.

77 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

Schedule G Foreign Institutional Investor (FII) 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.

Austria Ireland Portugal Australia Italy Singapore Belgium Japan South Africa Bermuda Kenya Spain Botswana Latvia Sweden Canada Lithuania Switzerland Clearstream Malaysia Thailand Czech Rep Morocco UK Denmark Mexico Uruguay Estonia Namibia USA Finland Netherlands Zambia France New Zealand Germany Norway Ghana Philippines Hong Kong Panama

78 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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 Manager before making portfolio investments in these markets.

79 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 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 Subcustodians

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

There is no lien for CSD by operation of law. However, there is a statutory retention right of Raiffeisen Bank Austria OeKB CSD GmbH OCSDATWWXXX N N the creditor between the Austrian Subcustodian RZBAATWWXXX N and the Global Custodian, claims originating International AG from the deposited Securities. These can typically be waived by contract.

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

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

80 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

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

Central Depository N N No Lien for CSD. Bangladesh Limited Subcustodian may impose a lien over all Standard Chartered Bangladesh SCBLBDDX Y Central Bank of Securities in its possession in the course of Bank BBHOBDDH N N Bangladesh dealing as a bank. Such liens can be excluded by contract, express or implied.

Euroclear Belgium CIKBBEBB Y Y (ex-CIK) Citibank Europe PLC Belgium The Banque CITIIE2X Y Dublin Nationale de NBBEBEBB Y Y Belgique/Nationale Bank van België Registry of N N Bosnia & Securities in FBH Raiffeisen Bank RZBAATWWXX N Herzegovina International AG X Central Registry of N Securities in RS Bermuda Securities Bermuda BMSDBMHM N N Citibank N.A CITIGB2L Y Depository * While the laws of Botswana do not clearly Central Securities See specify it and because of the nature of the Depository CSDB which is solely a depository of Securities XBOTBWG1 Y Comments Company of * in electronic formats, B&M is of the opinion that Botswana (CSDC) the CSD would have no rights or liens on the Standard Chartered Botswana SCBLAEADDIF N Securities placed in its custody other than with Bank, DIFC Branch respect to fees. See Bank of Botswana BBOTBWGX Y Comments (BOB) * This lien can be waived contractually.

81 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

B3 Brasil, Bolsa e Balcao (Cetip CETIBRR1XXX N N segment) B3 Brasil, Bolsa e Citibank, N.A. – Filial Brazil Balcao (BM&F CLCBBRRJXXX N N Brasileira (Brazilian CITIUS33BRR Y Bovespa segment) Branch) Special Settlement and Custody SSCSBRR1XXX N N System (SELIC) Tzentralen Depozitar AD (CD CEDPBGS1 N N Raiffeisen Bank RZBAATWWXX Bulgaria AD) N International AG X Bulgarian National BNBGBGSFPRM N N Bank There is no lien for CSD, however, it would have The Canadian right to retain for unpaid fees whereas RBC Investor & Canada Depository for CDSLCATT N N Subcustodian would have an equitable right of ROYCCAT2 Y Treasury Services Securities Limited set-off.

However, CSD may retain a deposit as security for an owner’s debts where it secures a lien for Depósito Central de Banco de Chile Chile DCVVCLRM N N the reimbursement of expenses the depository CITIUS33SAN Y Valores S.A. (DCV) (Citibank N.A.) incurred in connection with the conservation of the deposit. China Securities China Depository and Standard Chartered SSCCCNS1 N N SCBLCNSXSHA Y (Shenzhen) Clearing Bank (China) Limited Corporation Limited China Securities China Depository and Standard Chartered SSCECNS1 N N SCBLCNSXSHA Y (Shanghai) Clearing Bank (China) Limited Corporation Limited

82 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

See Clearstream *Depends on the market in which the service is Clearstream Banking Clearstream CEDELULL N Comments CEDELULL N Banking S.A. being performed. S.A. *

Deposito Centralizado de DCVDCOB1 N N Colombia Valores (DECEVAL) Cititrust Colombia S.A. CITIUS33COR Y Deposito Central de DCVCCOB1 N N Valores (DCV) 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), except for custody fees, Central de Valores administration expenses and other sums that Costa Rica ICVSCRSJXXX Y N Citibank N.A. CITIGB2L y (INTERCLEAR may be due under the 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 RZBAATWWXX Croatia Depozitarna SDAHHR22 Y Y through the clearing and settlement system. It is N International AG X Agencija d.d. not possible to exclude this right by agreement

Cyprus Stock Citibank Europe plc, Cyprus Exchange - Clearing XCYSCY2N N N CITIGRAAXXX Y Greece Branch and Settlement Czech National Czech CNBACZPP N N Raiffeisen Bank RZBAATWWXX Bank (TKD System) N Republic International AG X UNIVYC PLC UNIYCZPP N N

83 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

VP A/S - the Danish Denmark VPDKDKKK N N Danske Bank A/S DABADKKKCUS Y Securities Centre Misr for Clearing, CSD would have a right of set-off against the Settlement and MCSDEGCA N N assets it holds for the relevant Customer for Egypt Depository unpaid amounts. Citibank N.A. Egypt CITIEGCX Y Central Bank of CBEGEGCXCSD N N Egypt No lien for CSD. However, CSD would have a Estonia NASDAQ CSD SE LCDELV22XXX N N Swedbank AS HABAEE2XXXX Y right to retain Securities for unpaid fees. See *Depends on the market in which the service is Euroclear Euroclear Bank MGTCBEBE N Comments Euroclear Bank MGTCBEBE N being performed. * Finland Euroclear Finland APKEFIHH N N Nordea Bank Abp NDEAFIHH Y Euroclear France France SICVFRPP N N Citibank Europe plc CITIIE2X Y (Ex Sicovam) The CSD does not have an explicit statutory right to a lien, but has a general right to take any Georgian Central See action in case of violation of the CSD Rules, Securities GCSDGEXX Y comments asserting such liens and similar rights in case of Depository non-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 National Bank of See action in case of violation of the CSD Rules, BNLNGE22XXX Y Georgia comments asserting 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 DAKVDEFF Y N CITIIE2X Y Banking Frankfurt Dublin Central Securities There is no lien for the CSD. The CSD can, Standard Chartered Ghana Depositories BAGHGHAC N N however, suspend a Depository Participant’s SCBLAEADDIF N Bank, DIFC Branch Limited account for unpaid fees.

84 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

ATHEX CSD HCSDGRAA Y Y Citibank Europe plc, Greece CITIGRAAXXX Y Greece Branch Bank of Greece BNGRGRAASSS Y Y Hongkong Standard Chartered Securities Clearing There is no lien for CSD, however, the HKSCC Bank (Hong Kong) SCBLHKHH Y Company Limited XHKCHKH1 N N may have a right to set-off amounts due and/or Limited (Hongkong to retain property or assets.

Clearing) Citibank N.A. Hong Hong Kong Kong Branch Central Accounts at the CMU may be frozen in the event

Moneymarkets Unit of Subcustodians’ insolvency so that Securities HKMAHKHC N N Note: For China CITIHKHX Y (CMU) Hong Kong held through CMU for the Global Custodian Connect markets, i.e., Monetary Authority cannot be transferred. Stock Connect and Bond Connect. Központi Raiffeisen Bank RZBAATWWXX Hungary Elszámolóház és KELRHUHB Y N N International AG X Értéktár Rt (KELER) The CSD will not have any right, charge, security NASDAQ CSD interest, lien or claim of any kind on the Global Iceland LCDELV22XXX N N Íslandsbanki hf. GLITISRE Y Iceland Custodian, its Customers or any account operators Italy Monte Titoli spa MOTIITMM Y N Citibank Europe plc CITIIE2X Y National Securities Depository Ltd. NSDLINB1 N N Standard Chartered India (NSDL) SCBLINBBXXX Y Bank The Reserve Bank RBISINBB N N of India (RBI) PT Kustodian A CSD is entitled to retain assets on deposit Sentral Efek KSEIIDJA N N until all payments, such as custodian services Standard Chartered Indonesia SCBLIDJXXXX Y Indonesia (KSEI) fees, associated with its custody of the assets Bank Bank Indonesia INDOIDJA Y N have been made.

85 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

Irish dematerialized Securities are held by For Irish domestic Subcustodians in accounts maintained with the securities Trades English-incorporated Securities Depository executed via LSE/UK (Euroclear UK and Ireland Ltd., "EUI"), which MTF (CDIs): RTBSGB2L Y operates a settlement system (CREST) in the United Kingdom which is not examined for the RBC Investor Services purposes of this section in the Legal Opinion. Trust

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 similar lien, were to imply a lien in favour of a Subcustodian or Securities Euroclear Bank Ireland MGTCBEBE N N Depository. SA/NV) Irish domestics In the case of Lehman Brothers International securities executed via (Europe) (in administration) [2012] EWHC 2997 Euronext Dublin/ EU MGTCBEBE N (Ch) (of persuasive but not binding authority for MTF: the Irish courts), it was accepted by the parties that a general lien, when used in the strict Euroclear Bank 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.

86 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

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 Centre JJSDJPJT N N Citibank N.A., Tokyo Japan CITIJPJT Y (Jasdec) Branch The Bank of Japan BOJPJPJT N N [To the extent that the Global Custodian or its Securities Customers are not members of the SDC, the Depository Center SEDCJOAX N N SDC would not have no lien or claim on assets Standard Chartered Jordan (SDC) SCBLAEADDIF N of the Global Custodian or its Customers] Bank, DIFC Branch Central Bank of CBJOJOAX N N Jordan The Central JSC Citibank Kazakhstan Depository of CEDUKZKA N N CITIKZKA Y Kazakhstan Securities Central Bank of CBKEKENX N N Kenya (CBK) Standard Chartered Kenya Central Depository SCBLAEADDIF N Bank, DIFC Branch and Settlement XNAIKEN1 N N Corporation (CDSC) The Securities Depository has a lien on Kuwait Clearing Citibank, N.A. Kuwait Kuwait KCCKKWKW Y Y Customer assets in certain circumstances. CITIKWKW Y Company S.A.K. Branch A waiver would not be enforceable. Latvia NASDAQ CSD SE LCDELV22XXX N N Swedbank AS HABAEE2XXXX Y Lien not automatically applicable by operation of Lithuania NASDAQ CSD SE LCDELV22XXX N N law, however a lien can arise as a result of a Swedbank AS HABAEE2XXXX Y court order. Luxembourg LuxCSD S.A LUXCLULL Y Y Clearstream Banking CEDELULL Y

87 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

VP LUX VPLULULLXXX Y Y S.A. Luxembourg for Funds (MFEX RBC investor Services Mutual N/A N/A N/A N/A N/A FETALULLXDIS Y Bank S.A. Funds Exchange AB) 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 SCBLMYKX Y Malaysian Central Bank Malaysia Berhad MCDSMYK1 N N Depository Sdn Bhd Central Depository & Settlement Co. CEDTMUM1 N N Standard Chartered Mauritius SCBLAEADDIF N Ltd Bank, DIFC Branch Bank of Mauritius BOMMMUPL N N S.D. INDEVAL, S.A. Citibanamex Securities Mexico INDEMXMM N N CITIUS33MER Y DE C.V. (INDEVAL) Services Societe General Morocco Maroclear MAROMAM1 N N Marocaine de Banques SGMBMAMC Y (SGMB) N/A as no No CSD in Namibia. There is a lien in for CSD in subcustodians. the market Bank of Namibia may acquire a lien with respect Namibia Bank of Namibia CBKNNANX N Citibank N.A. CITIGB2L Y to government Securities held in the account of N for a Subcustodian and over the property of a third Bank of party (i.e. the Global Custodian or its Namibia Customers).

88 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

Euroclear Citibank Europe PLC Netherlands NECINL2A N N CITIIE2X Y Nederlands Dublin New Zealand Citibank N.A. New New Zealand Central Securities RBNZNZ22 Y Y CITINZ2X Y Zealand Branch Depository Central Securities In limited circumstances such as when Clearing System Ltd CSCYNGLA Y Y administrative and other legitimate fees are Standard Chartered Nigeria (CSCS) SCBLAEADDIF N being owed and/or these are documented in a Bank, DIFC Branch Central Bank Of CBNINGLA Y Y contract between parties. Nigeria (CBN) Verdipapirsentralen Norway VPSNNOKK N N Danske Bank A/S DABADKKKCUS Y (VPS) The Muscat Depository and Standard Chartered Oman Securities MDSROMR1 N N In limited circumstances SCBLAEADDIF N Bank, DIFC Branch Registration Company Central Depository Company of CDCPPKK1 Y Y 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 La Central Proprietary Participant Account. The CSD will Latinoamericana de have a pledge over such Securities to cover its Panama CLVLPAP1 Y Y Citibank N.A. CITIGB2L Y Valores SA (Latin fees and expenses for services provided to the Clear) participant that may become defaulted (which would enable the Securities Depository to dispose of the participant´s proprietary securities in the event of enforcement of such pledge).

89 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

Caja de Valores y Peru Liquidaciones CVLIPEPL N N Citibank del Peru S.A. CITIUS33LIM Y (CAVALI ICLV S.A.) Philippine Standard Chartered Philippines Depository and PHCDPHM1 Y Y SCBLPHMM Y Bank Trust Corporation Krajowy Depozyt Papierow KDPWPLPW N N There is a lien for subcustodian. Wartosciowych Bank Polska Kasa PKOPPLPWCU Poland Rejestr Papierów Y Opieki S.A S Wartościowych NBPLPLPW N N (National Bank of Poland) 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 Central DECNROBU Y Y S.A. BRD - Groupe Societe Romania BRDEROBUTIT Y National Bank of Generale NBORROBBXXX Y Y Romania National Settlement Societe Generale, RSBNRUMMCU Russia NADCRUMM N N Y Depository (NSD) Rosbank S Securities Saudi Arabia Depository Center TSSMSAR1 N N HSBC Saudi Arabia SABBSARI N Company Central Securities Raiffeisen Bank RZBAATWWXX Serbia Depository and CSDERSB1 N N N International AG X Clearing House The Central Standard Chartered Singapore Depository (Pte) CDPLSGSG N N Bank (Singapore) SCBLSG22XXX Y Limited (CDP) Limited

90 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

The Monetary Authority of MASGSGSM N N Singapore CENTRALNY DEPOZITAR Slovak Raiffeisen Bank RZBAATWWXX CENNYCH CSDSSKBA N N N Republic International AG X PAPIEROV SR, A.S. KDD Central Raiffeisen Bank RZBAATWWXX Slovenia Securities Clearing KDDSSI22 N N N International AG X 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 event of the Subcustodian’s bankruptcy, the Korea Securities Standard Chartered South Korea KSDCKRSE N N Depository may impose restrictions on the return SCBLKRSE Y Depository Bank Korea Limited of Securities or the transfer of Securities to other accounts.

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

Central Depository Systems (Pvt) Ltd CDSPLKLC N N There is a lien for subcustodian. Standard Chartered Sri Lanka (CDS) SCBLLKLX Y Bank Central Bank of Sri CBCELKLS N N Lanka Nordea Bank Abp, filial Sweden Euroclear Sweden VPCSSESS N N NDEASESSXXX Y i Sverige SIS - Switzerland SEGAINTERSETTL INSECHZZ Y Y Credit Suisse AG CRESCHZZ80A Y E AG TAIWAN Standard Chartered Taiwan DEPOSITORY AND TDCCTWTP N N SCBLTWTPXXX Y Bank (Taiwan) Limited CLEARING CORP

91 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

Central Bank of CBCTTWTP N N China The Securities Depository has no lien on its depositor’s/participant’s Securities. However, a court may ultimately determine that the Dar es Salaam Standard Chartered Tanzania DSTXTZTZ Y N Securities Depository may have a lien over such SCBLAEADDIF N Stock Exchange Bank, DIFC Branch 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 Co., Ltd. Bank (Thai) Pcl 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 Tunisia Tunisie Clearing STICTNT1 Y Y with it. Securities Service UIB UIBKTNTTXXX Y However, the Security Depositary cannot Tunisia dispose of the Customer’s assets in the event of enforcement. IMKB Takas ve Saklama Bankası TVSBTRIS Y Y A.S. Turkey Central Bank of Citibank A.S. CITITRIX TCMBTR2A Y Y Turkey Y Merkezi Kayit MKKCTRIS Y Y Kurulusu A.S. UAE laws and regulations do not confer a right of lien; rights typically arise from agreed terms UAE - Abu Abu Dhabi Standard Chartered ADSEAEA1 Y N between the Subcustodian and Securities SCBLAEADDIF N Dhabi Securities Market Bank, DIFC Branch Depository; the lien shall be registered at the CSD in favour of the pledgee.

92 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

UAE laws and regulations do not confer a right of lien; rights typically arise from agreed terms Dubai Financial Standard Chartered UAE - Dubai DFMTAEA1 Y N between the Subcustodian and Securities SCBLAEADDIF N Market Bank, DIFC Branch Depository; the lien shall be registered at the CSD in favour of the pledgee. UAE laws and regulations do not confer a right UAE - of lien; rights typically arise from agreed terms Standard Chartered Nasdaq Nasdaq Dubai Ltd DIFXAEAA Y N between the Subcustodian and Securities SCBLAEADDIF N Bank, DIFC Branch Dubai Ltd Depository; the lien shall be registered at the CSD in favour of the pledgee. The Securities Depository has no lien on its Central Securities depositor’s/participant’s assets, except for Depository of UGBAUGKA Y N custody fees, administration expenses and other Uganda (CSD) sums due under the subcustodial agreement. Such liens may be contractually waived Standard Chartered Uganda SCBLAEADDIF N The Securities Depository has no lien on its Bank, DIFC Branch Securities Central depositor’s/participant’s assets, except for Depository at UGSXUGKA Y N custody fees, administration expenses and other Uganda Securities sums due under the subcustodial agreement. Exchange Such liens may be contractually waived National Depository NADUUAUK Y Y of Ukraine (NDU) Ukraine JSC Citibank CITIUAUK Y National Bank of NBUAUAUX Y Y Ukraine (NBU) Liens and other security interests are only Banco Central del Uruguay CBCUUYMM N N available if granted as a matter on contract Citibank N.A.. CITIGB2L Y Uruguay between the parties. Euroclear UK & International Limited United RBC Investor & (previously known CRSTGB22 Y Y RTBSGB2L Y Kingdom Treasury Services as Euroclear UK and Ireland LTD)

93 of 94 Terms & Conditions for Global Custody For Clients serviced from Canada OCTOBER 1, 2021

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

Central Securities Depositories Subcustodians

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

The Depository Trust Company DTCYUS33 N N United The Bank of New York (DTCC) RTBSGB2LXXX Y States Mellon Federal Reserve FRNYUS33 N N Bank (FED) Vietnam Securities HSBC Bank (Vietnam) Vietnam VISDVNV1 N N HSBCVNVX Y Depository Ltd The Securities Depository/BCEAO has no lien on its depositor/participant’s assets except for Bourse Regionale custody fees, administration expenses and other Standard Chartered WAEMU des Valeurs BRVICIA1 Y N sums due under agreement between the SCBLAEADDIF N Bank, DIFC Branch Immobilieres S.A. Securities Depository and its depositor/participant. Such claim can be contractually waived. LuSE Central LCSDZML1 Y Y Both CSDs have a lien over the Customer Shares Depository Standard Chartered Zambia Securities until all claims in respect of such SCBLAEADDIF N Bank of Zambia Bank, DIFC Branch BAZAZMLU Y Y Securities have been settled. (BoZ)

94 of 94