Depositary - Subcustodian Delegate Information
13-July-20
1. Jurisdiction 2. Subcustodian 3. Subcustodian Delegate
Argentina Citibank N.A., Buenos Aires Branch
The Hongkong and Shanghai Banking Australia HSBC Bank Australia Limited Corporation Limited
Austria UniCredit Bank Austria AG
Bangladesh Standard Chartered Bank
Belgium Deutsche Bank AG
The Hongkong and Shanghai Banking Bermuda HSBC Bank Bermuda Limited Corporation Limited
Bosnia and Herzegovina (Federation of Bosnia- Raiffeisen Bank International AG Raiffeisen Bank Bosnia DD BiH Herzegovina)
Bosnia and Herzegovina Raiffeisen Bank International AG Raiffeisen Bank Bosnia DD BiH (Republic of Srpska)
Standard Chartered Bank Botswana Botswana Limited
Citibank Distribuidora de Titulos e Valores Brazil Citibank N.A., Brazilian Branch Mobiliaros S.A ("DTVM")
NTAC:3NS-20
Bulgaria Citibank Europe plc, Bulgaria Branch
Canada The Northern Trust Company, Canada
Canada* Royal Bank of Canada
Chile Citibank N.A. Banco de Chile
The Hongkong and Shanghai Banking China B Share HSBC Bank (China) Company Limited Corporation Limited
Clearstream Clearstream Banking S.A.,
Cititrust Columbia S.A. Sociedad Colombia Fiduciaria
Costa Rica Banco Nacional de Costa Rica
Standard Chartered Bank (Mauritius) Côte d’Ivoire Standard Chartered Bank Cote d'Ivoire SA Limited
Croatia UniCredit Bank Austria AG Zagrebacka Banka d.d.
Cyprus Citibank Europe PLC
UniCredit Bank Czech Republic and Czech Republic Slovenia, a.s.
Denmark Nordea Bank Abp
Egypt Citibank N.A., Cairo Branch
NTAC:3NS-20
Estonia Swedbank AS
Eswatini (formerly Standard Bank Eswatini Limited Swaziland)
Finland Nordea Bank Abp
France The Northern Trust Company
Germany Deutsche Bank AG
Standard Chartered Bank Ghana Ghana Limited
Greece Citibank Europe PLC
The Hongkong and Shanghai Banking Hong Kong Corporation Limited
Hong Kong (Stock and The Hongkong and Shanghai Banking
Bond Connect) Corporation Limited
Hungary UniCredit Bank Hungary Zrt.
Iceland Landsbankinn hf
India Citibank N.A.
Indonesia Standard Chartered Bank
Euroclear UK and Ireland Limited Ireland (Northern Trust self-custody)
NTAC:3NS-20
Israel Bank Leumi Le-Israel B.M.
Italy Citibank Europe plc
The Hongkong and Shanghai Banking Japan Corporation Limited
Jordan Standard Chartered Bank
Kazakhstan Citibank Kazakhstan JSC
Standard Chartered Bank Kenya Kenya Limited
The Hongkong and Shanghai Banking Kuwait HSBC Bank Middle East Limited Corporation Limited
Latvia Swedbank AS
Lithuania AB SEB bankas
Luxembourg Euroclear Bank S.A./N.V.
The Hongkong and Shanghai Banking Malaysia HSBC Bank Malaysia Berhad Corporation Limited
The Hongkong and Shanghai Banking Mauritius Corporation Limited
Banco Nacional de Mexico S.A. Mexico integrante del Grupo Financiero Banamex
Société Générale Marocaine de Morocco Banques
NTAC:3NS-20
Namibia Standard Bank Namibia Ltd
Netherlands Deutsche Bank AG
The Hongkong and Shanghai Banking New Zealand Corporation Limited
Nigeria Stanbic IBTC Bank Plc
Norway Nordea Bank Abp
The Hongkong and Shanghai Banking Oman HSBC Bank Oman S.A.O.G Corporation Limited
Pakistan Citibank N.A., Karachi Branch
Panama Citibank N.A., Panama Branch
Peru Citibank del Peru S.A.
The Hongkong and Shanghai Banking Philippines Corporation Limited
Bank Polska Kasa Opieki Spółka Poland Akcyjna,
Portugal BNP Paribas Securities Services
The Hongkong and Shanghai Banking Qatar HSBC Bank Middle East Limited Corporation Limited
Romania Citibank Europe PLC
NTAC:3NS-20
Russia AO Citibank
The Northern Trust Company of Saudi Saudi Arabia Arabia
Standard Chartered Bank (Mauritius) Senegal Standard Chartered Bank Cote d'Ivoire SA Limited
Serbia UniCredit Bank Austria A.G. UniCredit Bank Serbia JSC
Singapore DBS Bank Ltd
Slovakia Citibank Europe PLC
Slovenia UniCredit Banka Slovenija d.d.
The Standard Bank of South Africa South Africa Limited
The Hongkong and Shanghai Banking South Korea Corporation Limited
Spain Deutsche Bank SAE
Sri Lanka Standard Chartered Bank
Sweden Svenska Handelsbanken AB (publ)
Switzerland Credit Suisse (Switzerland) Ltd
Taiwan Bank of Taiwan
NTAC:3NS-20
The Hongkong and Shanghai Banking HSBC Bank (Taiwan) Limited Taiwan Corporation Limited
Standard Chartered Bank (Mauritius) Tanzania Standard Chartered Bank Tanzania Limited Limited
Thailand Citibank N.A., Bangkok Branch
Tunisia Union Internationale De Banques
Deutsche Bank AG & Deutsche Bank Turkey AS
Standard Chartered Bank Uganda Uganda Limited
United Arab Emirates The Hongkong and Shanghai Banking HSBC Bank Middle East Limited (DIFC) (ADX) Corporation Limited Branch
United Arab Emirates The Hongkong and Shanghai Banking HSBC Bank Middle East Limited (DIFC) (DFM) Corporation Limited Branch
United Arab Emirates The Hongkong and Shanghai Banking HSBC Bank Middle East Limited (DIFC) (NASDAQ) Corporation Limited Branch
Euroclear UK and Ireland Limited United Kingdom (Northern Trust self-custody)
United States The Northern Trust Company
Uruguay Banco Itau Uruguay S.A.
The Hongkong and Shanghai Banking Vietnam HSBC Bank (Vietnam) Ltd Corporation Limited
Zambia Standard Chartered Bank Zambia PLC
NTAC:3NS-20
*The Royal Bank of Canada serves as Northern Trust's Sub-Custodian for securities not eligible for settlement in Canada’s local central securities depository.
NTAC:3NS-20