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Standard List of Delegates and Sub-Delegates of Edmond De Rothschild (Europe) Appointed Depositary of Ucits Funds

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Standard List of Delegates and Sub-Delegates of Edmond De Rothschild (Europe) Appointed Depositary of Ucits Funds NETWORK MANAGEMENT STANDARD LIST OF DELEGATES AND SUB-DELEGATES OF EDMOND DE ROTHSCHILD (EUROPE) APPOINTED DEPOSITARY OF UCITS FUNDS AS OF 27 NOVEMBER 2020 EDMOND DE ROTHSCHILD 1/5 INSTITUTIONAL FUND SERVICES TYPE OF MARKET GLOBAL CUSTODIAN LOCAL CUSTODIAN SECURITIES EQUITIES HSBC Custodian Nominees AUSTRALIA CACEIS Bank, Luxembourg Branch DOMESTIC BONDS (Australia) Limited EQUITIES CACEIS Bank S.A, Germany AUSTRIA CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Branch EQUITIES BELGIUM CACEIS Bank, Luxembourg Branch Caceis Bank DOMESTIC BONDS CACEIS Bank, Luxembourg Branch Exempt EQUITIES Santander CACEIS Brasil BRAZIL BONDS DTVM S.A. CACEIS Bank, Luxembourg Branch Non exempt stocks EQUITIES BULGARIA CACEIS Bank, Luxembourg Branch UniCredit Bulbank AD, Sofia DOMESTIC BONDS EQUITIES CANADA CACEIS Bank, Luxembourg Branch CIBC Mellon, Toronto DOMESTIC BONDS EQUITIES Banco de Chile, Santiago de CHILE CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Chile EQUITIES Santander CACEIS Services COLOMBIA CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Colombia S.A Zagrebacka Banka D.D., CROATIA EQUITIES CACEIS Bank, Luxembourg Branch Zagreb EQUITIES HSBC France, Athens CYPRUS CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Branch CZECH EQUITIES UniCredit Bank Czech CACEIS Bank, Luxembourg Branch REPUBLIC DOMESTIC BONDS Republic and Slovakia, A.S EQUITIES Danske Bank AS, DENMARK CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Copenhagen Clearstream Banking, EUROBONDS EUROBONDS CACEIS Bank, Luxembourg Branch Luxembourg EQUITIES ESTONIA CACEIS Bank, Luxembourg Branch AS SEB PANK, Tallinn DOMESTIC BONDS EQUITIES Skandinaviska Enskilda FINLAND CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Banken, Helsinki EDMOND DE ROTHSCHILD 2/5 INSTITUTIONAL FUND SERVICES MARKET TYPE OF SECURITIES GLOBAL CUSTODIAN LOCAL CUSTODIAN EQUITIES FRANCE CACEIS Bank, Luxembourg Branch CACEIS Bank DOMESTIC BONDS CACEIS Bank S.A., Germany EQUITIES CACEIS Bank, Luxembourg Branch Branch GERMANY DOMESTIC BONDS CACEIS Bank, Luxembourg Branch Clearstream Banking SA EQUITIES HSBC France, Athens GREECE CACEIS Bank, Luxembourg Branch GOVT BONDS Branch EQUITIES CACEIS Bank, Luxembourg Branch The Hongkong and Shanghai Banking HONG KONG DOMESTIC BONDS Corporation Limited, Hong CACEIS Bank, Luxembourg Branch incl. Foreign Currency debts Kong EQUITIES HUNGARY CACEIS Bank, Luxembourg Branch UniCredit Bank Hungary Zrt. DOMESTIC BONDS Clearstream Banking, ICELAND DOMESTIC BONDS CACEIS Bank, Luxembourg Branch Luxembourg The Hongkong and EQUITIES INDIA CACEIS Bank, Luxembourg Branch Shanghai Banking DOMESTIC BONDS Corporation Limited, India The Hongkong and EQUITIES Shanghai Banking INDONESIA CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Corporation Limited Jakarta Branch HSBC Securities Services, EQUITIES CACEIS Bank, Luxembourg Branch London IRELAND Clearstream Banking, DOMESTIC BONDS CACEIS Bank, Luxembourg Branch Luxembourg EQUITIES ISRAEL CACEIS Bank, Luxembourg Branch Hapoalim Bank, Tel Aviv DOMESTIC BONDS EQUITIES ITALY DOMESTIC BONDS CACEIS Bank, Luxembourg Branch CACEIS Bank, Italy Branch Exempt The Hongkong and EQUITIES JAPAN CACEIS Bank, Luxembourg Branch Shanghai Banking DOMESTIC BONDS Corporation Limited, Tokyo The BNY Mellon SA/NV (Regional Sub-Custodian) KUWAIT EQUITIES CACEIS Bank, Luxembourg Branch HSBC Bank Middle East Limited, Kuwait (Local Sub-Custodian) EQUITIES LATVIA CACEIS Bank, Luxembourg Branch SEB BANKA, Riga DOMESTIC BONDS EQUITIES LITHUANIA CACEIS Bank, Luxembourg Branch SEB BANKAS, Vilnius DOMESTIC BONDS EDMOND DE ROTHSCHILD 3/5 INSTITUTIONAL FUND SERVICES MARKET TYPE OF SECURITIES GLOBAL CUSTODIAN LOCAL CUSTODIAN EQUITIES Clearstream Banking, LUXEMBOURG CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Luxembourg The Hongkong and EQUITIES Shanghai Banking MALAYSIA CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Corporation Limited, Kuala Lampur EQUITIES Standard Chartered Bank MAURITIUS CACEIS Bank, Luxembourg Branch DOMESTIC BONDS (Mauritius) Limited Attijariwafa Bank, MOROCCO EQUITIES CACEIS Bank, Luxembourg Branch Casablanca EQUITIES MEXICO CACEIS Bank, Luxembourg Branch Banco S3 Mexico S.A. DOMESTIC BONDS EQUITIES NETHERLANDS CACEIS Bank, Luxembourg Branch Caceis Bank DOMESTIC BONDS EQUITIES HSBC Nominees (New NEW ZEALAND CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Zealand) Limited EQUITIES Skandinaviska Enskilda NORWAY CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Banken AB The BNY Mellon SA/NV (Regional Sub-Custodian) OMAN EQUITIES CACEIS Bank, Luxembourg Branch HSBC Bank Middle-East, Ruwi (Local Sub-Custodian) EQUITIES PERU CACEIS Bank, Luxembourg Branch Citibank del Peru S.A., Lima DOMESTIC BONDS The Hongkong and EQUITIES PHILIPPINES CACEIS Bank, Luxembourg Branch Shanghai Banking DOMESTIC BONDS Corporation Limited, Manila EQUITIES POLAND CACEIS Bank, Luxembourg Branch Bank Pekao S.A. DOMESTIC BONDS Banco Santander Totta, EQUITIES CACEIS Bank, Luxembourg Branch Lisboa PORTUGAL Clearstream Banking SA, DOMESTIC BONDS CACEIS Bank, Luxembourg Branch Luxembourg The Hongkong and Republic EQUITIES CACEIS Bank, Luxembourg Branch Shanghai Banking of KOREA DOMESTIC BONDS Corporation Limited, Seoul The BNY Mellon SA/NV (Regional Sub-Custodian) QATAR EQUITIES CACEIS Bank, Luxembourg Branch HSBC Bank Middle-East Limited, Doha (Local Sub-Custodian) EQUITIES UniCredit Bank S.A., ROMANIA CACEIS Bank, Luxembourg Branch GOVERNMENT BONDS Bucharest EQUITIES OTC RUSSIA CACEIS Bank, Luxembourg Branch AO Unicredit Bank DOMESTIC BONDS EDMOND DE ROTHSCHILD 4/5 INSTITUTIONAL FUND SERVICES MARKET TYPE OF SECURITIES GLOBAL CUSTODIAN LOCAL CUSTODIAN The Hongkong and SHENZHEN B-SHARES CACEIS Bank, Luxembourg Branch Shanghai Banking Corporation Limited (China) The Hongkong and SHANGHAI B-SHARES CACEIS Bank, Luxembourg Branch Shanghai Banking Corporation Limited (China) The Hongkong and EQUITIES Shanghai Banking SINGAPORE CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Corporation Limited, Singapore EQUITIES UniCredit Banka Slovenija SLOVENIA CACEIS Bank, Luxembourg Branch DOMESTIC BONDS d.d. SLOVAK EQUITIES UniCredit Bank Czech CACEIS Bank, Luxembourg Branch REPUBLIC DOMESTIC BONDS Republic and Slovakia, A.S. SOUTH EQUITIES Standard Chartered Bank CACEIS Bank, Luxembourg Branch AFRICA DOMESTIC BONDS Johannesburg EQUITIES Santander Securities SPAIN CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Services S.A. The Hongkong and EQUITIES Shanghai Banking SRI-LANKA CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Corporation Limited, Colombo EQUITIES Skandinaviska Enskilda SWEDEN CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Banken, Stockholm EQUITIES CACEIS Bank, Switzerland SWITZERLAND CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Branch The Hongkong and TAIWAN EQUITIES CACEIS Bank, Luxembourg Branch Shanghai Banking Corporation Limited, Taipei The Hongkong and EQUITIES Shanghai Banking THAILAND CACEIS Bank, Luxembourg Branch DOMESTIC BONDS Corporation Limited, Bangkok EQUITIES TURKEY CACEIS Bank, Luxembourg Branch Citibank A.S., Istanbul DOMESTIC BONDS The BNY Mellon SA/NV (Regional Sub-Custodian) EQUITIES U.A.E CACEIS Bank, Luxembourg Branch HSBC Bank Middle East DOMESTIC BONDS Limited, Dubai (Local Sub-Custodian) EQUITIES HSBC Securities Services, U.K. CACEIS Bank, Luxembourg Branch BONDS London EQUITIES The Bank of New York U.S.A. CACEIS Bank, Luxembourg Branch US BASED MUTUAL FUNDS Mellon, NY BONDS VIETNAM LISTED EQUITIES CACEIS Bank, Luxembourg Branch HSBC Bank (Vietnam) Ltd. EDMOND DE ROTHSCHILD 5/5 .
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