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List of delegates and sub-delegates of BNP Paribas Securities Services appointed depositary of UCITS funds. Link to the sub-delegate Country Agent Name Location network / Sub-delegate Name
HSBC Bank Argentina S.A. ARGENTINA EUROCLEAR BANK S.A BRUSSELS for equities
BAHRAIN HSBC BANK MIDDLE EAST LTD BAHRAIN
HONG KONG AND SHANGHAI BANGLADESH DHAKA BANKING CORP LIMITED
STANDARD CHARTERED BANK BENIN ABIDJAN CÔTE D'IVOIRE SA
BANK OF BERMUDA (HSBC BERMUDA BERMUDA Group)
BOSNIA AND UNICREDIT BANK AUSTRIA AG UniCredit Bank d.d., VIENNA HERZEGOVINA VIENNA Sarajevo
STANDARD CHARTERED BANK BOTSWANA GABORONE OF BOTSWANA LTD
BANCO BNP PARIBAS BRASIL BRAZIL SAO PAULO SA
BULGARIA UNICREDIT BULBANK A.D. SOFIA
STANDARD CHARTERED BANK BURKINA FASO ABIDJAN CÔTE D'IVOIRE SA
ROYAL BANK OF CANANDA CANADA (INVESTOR & TREASURY TORONTO SERVICES )
BANCO DE CHILE (CITIBANK SANTIAGO DE CHILE N.A) CHILE
HSBC BANK (CHINA) CHINA SHANGHAI COMPANY LIMITED
BNP PARIBAS SECURITIES COLOMBIA SERVICES SOCIEDAD BOGOTA FIDUCIARIA BOGOTA
COSTA RICA BANCO BCT S.A. SAN JOSÉ
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Link to the sub-delegate Country Agent Name Location network / Sub-delegate Name
UNICREDIT BANK AUSTRIA AG Zagrebacka Banka d.d., CROATIA VIENNA VIENNA Zagreb
CITIBANK EUROPE PLC CZECH REPUBLIC PRAGUE PRAGUE BRANCH
DENMARK NORDEA BANK DANMARK A/S COPENHAGEN
BANCO DE LA PRODUCCION ECUADOR QUITO SA-PRODUBANCO
EGYPT CITIBANK N.A. Egypt CAIRO
ESTONIA AS SEB PANK TALLINN
FINLAND NORDEA BANK FINLAND PLC HELSINKI
STANDARD CHARTERED BANK GHANA ACCRA OF GHANA LTD
STANDARD CHARTERED BANK GUINEA - BISSAU ABIDJAN CÔTE D'IVOIRE SA
ICELAND ISLANDSBANKI REIJKAVIK
INDIA BNP PARIBAS MUMBAI
HONG KONG AND SHANGHAI INDONESIA BANKING CORP LIMITED, JAKARTA JAKARTA
INTERNATIONAL CSD CLEARSTREAM BANKING SA LUXEMBOURG
INTERNATIONAL CSD EUROCLEAR BANK SA BRUSSELS
ISRAEL CITIBANK N.A. ISRAEL TEL AVIV
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Link to the sub-delegate Country Agent Name Location network / Sub-delegate Name
STANDARD CHARTERED BANK IVORY COAST ABIDJAN CÔTE D'IVOIRE SA
HONG KONG AND SHANGHAI JAPAN BANKING CORP LIMITED, TOKYO TOKYO
STANDARD CHARTERED JORDAN AMMAN BANK, JORDAN BRANCH
KAZAKHSTAN JSC CITIBANK KAZAKHSTAN ALMATY
STANDARD CHARTERED BANK KENYA NAIROBI PLC
HONG KONG AND SHANGHAI KOREA, REPUBLIC OF BANKING CORP LIMITED, SEOUL SEOUL
KUWAIT HSBC BANK MIDDLE EAST LTD KUWAIT CITY
LATVIA AS SEB BANKA RIGA
LEBANON HSBC BANK MIDDLE EAST LTD BEYROUTH
LITHUANIA AB SEB BANKAS VILNIUS
HSBC BANK MALAYSIA MALAYSIA KUALA LUMPUR BERHAD, KUALA LUMPUR
STANDARD CHARTERED BANK MALI ABIDJAN CÔTE D'IVOIRE SA
MALTA CLEARSTREAM BANKING SA LUXEMBOURG
HONG KONG AND SHANGHAI MAURITIUS BANKING CORP LIMITED, PORT-LOUIS PORT-LOUIS
BANCO NACIONAL DE MEXICO MEXICO MEXICO CITY (BANAMEX)
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Link to the sub-delegate Country Agent Name Location network / Sub-delegate Name BANQUE MAROCAINE POUR MOROCCO LE COMMERCE ET CASABLANCA L'INDUSTRIE
STANDARD BANK OF NAMIBIA NAMIBIA WINDHOEK LIMITED
STANDARD CHARTERED BANK NIGER ABIDJAN CÔTE D'IVOIRE SA
NIGERIA STANBIC IBTC BANK LAGOS
NORWAY NORDEA BANK NORGE ASA OSLO
OMAN HSBC BANK OMAN SAOG MUSCAT
PAKISTAN CITIBANK N.A. KARACHI KARACHI
PERU CITIBANK DEL PERU LIMA
HONG KONG AND SHANGHAI PHILIPPINES BANKING CORP LIMITED, MANILA MANILA
QATAR HSBC BANK MIDDLE EAST LTD DOHA
CITIBANK EUROPE PLC ROMANIA BUCHAREST BUCHAREST BRANCH
AO CITIBANK (JOINT STOCK RUSSIA COMPANY COMMERCIAL MOSCOW BANK CITIBANK)
SAUDI ARABIA BRITISH BANK( SAUDI ARABIA RIYADH HSBC GROUP)
STANDARD CHARTERED BANK SENEGAL ABIDJAN CÔTE D'IVOIRE SA
UNICREDIT BANK AUSTRIA AG UniCredit Bank Srbija d.d., SERBIA VIENNA VIENNA Belgrad
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Link to the sub-delegate Country Agent Name Location network / Sub-delegate Name
BNP PARIBAS SECURITIES United Overseas Bank LTD SINGAPORE SINGAPORE SERVICES S.C.A for government bonds
CITIBANK EUROPE PLC SLOVAK REPUBLIC BRATISLAVA BRATISLAVA BRANCH
UNICREDIT BANKA SLOVENIJA UniCredit Bank Slovenija SLOVENIA LJUBLJANA D.D. LJUBLJANA d.d., Ljubljana
STANDARD BANK OF SOUTH SOUTH AFRICA JOHANNESBURG AFRICA LIMITED
HONG KONG AND SHANGHAI SRI LANKA BANKING CORP LIMITED, COLOMBO COLOMBO
STANDARD BANK OF SWAZILAND MBABANE SWAZILAND LIMITED
SKANDINAVISKA ENSKILDA SWEDEN STOCKHOLM BANKEN AB (publ)
HSBC BANK (TAIWAN) TAIWAN, ROC TAIPEI LIMITED
STANBIC BANK TANZANIA TANZANIA DAR ES SALAAM LIMITED
HONG KONG AND SHANGHAI THAILAND BANKING CORP LIMITED, BANGKOK BANGKOK
STANDARD CHARTERED BANK TOGO ABIDJAN CÔTE D'IVOIRE SA
UNION INTERNATIONALE DES TUNISIA TUNIS BANQUES (SGSS)
TURKEY TEB SECURITIES SERVICES ISTANBUL
STANDARD CHARTERED BANK UGANDA KAMPALA UGANDA LIMITED
UNICREDIT BANK AUSTRIA AG UKRAINE VIENNA PJSC Ukrsotsbank, Kiev VIENNA
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Link to the sub-delegate Country Agent Name Location network / Sub-delegate Name
UAE (Dubai) HSBC BANK MIDDLE EAST LTD DUBAI
UAE (Abu Dhabi) HSBC BANK MIDDLE EAST LTD DUBAI
URUGUAY BANCO ITAU URUGUAY S.A. MONTEVIDEO
BNP PARIBAS NEW YORK via JPMorgan Chase Bank USA NEW YORK BRANCH for FED eligible securities
VENEZUELA CITIBANK N.A. CARACAS
VIETNAM HSBC BANK (VIETNAM) LTD HO CHI MINH CITY
STANDARD CHARTERED BANK ZAMBIA LUSAKA PLC
STANDARD CHARTERED BANK ZIMBABWE HARARE ZIMBABWE LIMITED
The following countries are covered directly by BNP Paribas Securities Services:
AUSTRALIA AUSTRIA BELGIUM CYPRUS FRANCE GERMANY GREECE HONG KONG SAR HUNGARY IRELAND ITALY NETHERLANDS NEW ZEALAND POLAND PORTUGAL SINGAPORE SPAIN SWITZERLAND UNITED KINGDOM