Country/Market Subcustodian Address
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1 Country/Market Subcustodian Address Argentina Citibank N.A., Argentina * * On March 27, 2015, the Comisión Nacional de Valores (CNV: National Securities Commission) has appointed the central securities depository Caja de Valores S.A. to replace the branch of Citibank N.A. Argentina for those activities performed within the capital markets and in its role as custodian. Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires, Argentina Australia National Australia Bank Limited 12th Floor, 500 Bourke Street, Melbourne Victoria 3000, Australia Austria Citibank N.A. Milan Via Mercanti, Milan Italy Bahrain HSBC Bank Middle East Limited 2nd Floor, Building No 2505, Road No 2832, Al Seef 428, Bahrain Bangladesh Belgium Bermuda Botswana Brazil Citibank International Limited HSBC Bank Bermuda Limited Stanbic Bank Botswana Limited Citibank N.A., Brazil Management Office, Shanta Western Tower, Level 4, 186 Bir Uttam Mir Shawkat Ali Shorok, (Tejgaon Gulshan Link Road) Tejgaon Industrial Area, Dhaka 1208, Bangladesh Citigroup Centre Canada Square, Canary Wharf London E14 5LB United Kingdom Custody and Clearing Department 6 Front Street Hamilton Bermuda HM11 Plot 50672, Fairground Office Park Gaborone, Botswana Citibank N.A. Avenida Paulista, th floor Cerqueira Cesar Sao Paulo, Brazil CEP:
2 Bulgaria Canada Cayman Islands Chile China Colombia Costa Rica Croatia Cyprus Czech Republic Denmark Egypt Estonia Finland France Citibank Europe plc, Bulgaria Branch CIBC Mellon Trust Company (CIBC Mellon) Banco de Chile HSBC Bank (China) Company Limited Cititrust Colombia S.A. Sociedad Fiduciaria Banco Nacional de Costa Rica Privredna banka Zagreb d.d. BNP Paribas Securities Services S.C.A., Athens Citibank Europe plc, organizacni slozka Skandinaviska Enskilda Banken AB (Publ) HSBC Bank Egypt S.A.E. SEB Pank AS Finland Skandinaviska Enskilda Banken AB (Publ) BNP Paribas Securities Services S.C.A. 48 Sitnyakovo Blvd Serdika Offices, 10th floor Sofia 1505, Bulgaria 320 Bay Street Toronto, Ontario, M5H 4A6 Canada Estado 260 2nd Floor Santiago, Chile Postal code Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai, China (200120) Carrera 9A No Piso 3 Bogota D.C., Colombia 1st and 3rd Avenue, 4th Street San José, Costa Rica Radnicka cesta Zagreb Croatia 94 V. Sofias Avenue & 1 Kerasountos Athens Greece Bucharova 2641/ Prague 5, Czech Republic 306 Corniche El Nil, Maadi, Cairo, Egypt Tornimäe Str Tallinn Estonia Office Address: Les Grands Moulins de Pantin 9 rue du Débarcadère Pantin, France Legal address: 3 rue d Antin, Paris, France
3 Germany Ghana Greece Hong Kong Hungary Iceland India Indonesia Ireland Israel Italy Japan Japan Jordan Kazakhstan SA/NV, Asset Servicing, Niederlassung Frankfurt am Main Stanbic Bank Ghana Limited BNP Paribas Securities Services S.C.A., Athens Citibank Europe plc. Hungarian Branch Office Landsbankinn hf. Bank Hapoalim B.M. Citibank N.A. Milan Mizuho Bank, Ltd. The Bank of Tokyo-Mitsubishi UFJ, Ltd. Standard Chartered Bank Joint-Stock Company Citibank Kazakhstan Friedrich-Ebert-Anlage, Frankfurt am Main Germany Stanbic Heights, Plot No. 215 South Liberation RD, Airport City, Cantonments, Accra, Ghana 94 V. Sofias Avenue & 1 Kerasountos Athens Greece 1, Queen s Road, Central Hong Kong Szabadság tér Budapest Hungary Austurstraeti Reykjavik Iceland 4th Floor, Block I, Nirlon Knowledge Park, W.E. Highway Mumbai , India 7th Floor, Deutsche Bank Building Jl. Imam Bonjol No.80, Jakarta 10310, Indonesia 50 Rothschild Blvd Tel Aviv Israel Via Mercanti Milan Italy , Tsukishima, Chuo-ku, Tokyo Japan 1-3-2, Nihombashi Hongoku-cho, Chuoku, Tokyo , Japan 1 Basinghall Avenue London, EC2V5DD, England Park Palace Building A, 41 Kazybek Bi Street, Almaty, Kazakhstan
4 Kenya Kuwait Latvia Lebanon Lithuania Luxembourg Malaysia Malta Mauritius Mexico Morocco Namibia Stanbic Bank Limited HSBC Bank Middle East Limited, Kuwait AS SEB banka HSBC Bank Middle East Limited Beirut Branch AB SEB bankas Euroclear Bank Deutsche Bank (Malaysia) Berhad SA/NV, Asset Servicing, Niederlassung Frankfurt am Main Banco Nacional de México S.A. Citibank Maghreb Standard Bank Namibia Limited First Floor, Stanbic Centre P.O. Box Chiromo Road, Westlands, Nairobi, Kenya Hamad Al-Saqr St., Qibla Area, Kharafi Tower, G/1/2 P.O. Box 1683, Safat 13017, Kuwait Meistaru iela 1 Valdlauci Kekavas pagasts, Kekavas novads LV-1076 Latvia Lebanon Head Office Minet EL-Hosn, P.O. Box: Beirut, Lebanon 12 Gedimino Av. LT Vilnius Lithuania 1 Boulevard du Roi Albert II B-1210 Brussels - Belgium Level 20, Menara IMC No 8 Jalan Sultan Ismail Kuala Lumpur, Malaysia Friedrich-Ebert-Anlage, Frankfurt am Main Germany 5th Floor, HSBC Centre, 18 Cybercity, Ebene, Mauritius Isabel la Catolica No. 44 Colonia Centro Mexico, D.F. C.P Zenith Millenium, Immeuble 1 Sidi Maarouf, B.P Casablanca Morocco N2nd Floor, Standard Bank Centre, Town Square Corner of Post Street Mall and Werner List Street Windhoek, Namibia
5 Netherlands New Zealand Norway Oman Pakistan Peru Philippines Poland Portugal Qatar Romania Russia Saudi Arabia Serbia Singapore SA/NV National Australia Bank Limited Skandinaviska Enskilda Banken AB (Publ) HSBC Bank Oman S.A.O.G. Citibank del Peru S.A. Bank Polska Kasa Opieki S.A. Citibank International Limited, Sucursal em Portugal HSBC Bank Middle East Limited, Doha Citibank Europe plc, Romania Branch PJSC ROSBANK HSBC Saudi Arabia Limited UniCredit Bank Serbia JSC DBS Bank Ltd Rue Montoyer, Brussels Belgium 12th Floor, 500 Bourke Street, Melbourne Victoria 3000, Australia 2nd Floor, Head Office Building, P.O. Box 1727, Al Khuwair, Postal Code 111, Sultanate of Oman , Avari Plaza, Fatima Jinnah Road Karachi 75330, Pakistan Avenida Canaval y Moreyra, 480, 3rd floor Lima 27, Peru 23rd Floor, Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue, 1226 Makati City Philippines 53/57 Grzybowska Street Warszawa Rua Barata Salgueiro, Lisbon Portugal 2nd Floor, Ali Bin Ali Tower, Building no: 150, Al Matar Street (Airport Road) P.O. Box 57, Street no. 950, Umm Ghuwalina Area, Doha, Qatar 145, Calea Victoriei Bucharest Romania Mashi Poryvaevoy ulitsa 34, Moscow, Russia HSBC Building, 7267 Olaya Road, Al- Murooj Riyadh , Kingdom of Saudi Arabia Rajiceva Street 27-29, Belgrade, Serbia 12 Marina Boulevard Marina Bay Financial Centre Tower 3 Singapore
6 Slovak Republic Slovenia South Africa South Korea Spain Sri Lanka Swaziland Sweden Switzerland Taiwan Thailand Tunisia Turkey Uganda Ukraine U.A.E. Citibank Europe plc, pobocka zahranicnej banky UniCredit Banka Slovenia d.d. The Standard Bank of South Africa Limited Banco Bilbao Vizcaya Argentaria, S.A. Standard Bank Swaziland Limited Skandinaviska Enskilda Banken AB (Publ) Credit Suisse AG HSBC Bank (Taiwan) Limited Banque Internationale Arabe de Tunisie Deutsche Bank A.S. Stanbic Bank Uganda Limited Public Joint Stock Company "Citibank" HSBC Bank Middle East Limited, Dubai Mlynske Nivy Bratislava, Slovak Republic Smartinska 140, Ljubljana, Slovenia 9th Floor 5 Simmonds Street Johannesburg 2001, South Africa 5th Floor, HSBC Building, 37, Chilpae-ro, Jung-Gu, Seoul, Korea, Plaza San Nicolás, Bilbao Spain 24 Sir Baron Jayathilake Mawatha Colombo 01, Sri Lanka Standard House, Swazi Plaza Mbabane, Swaziland Paradeplatz Zurich Switzerland 16th floor, Building G, No. 3-1 Park Street Taipei 115, Taiwan Level 5, HSBC Building, 968 Rama IV Road, Bangrak Bangkok 10500, Thailand 70-72, Avenue Habib Bourguiba 1080 Tunis Tunisia Esentepe Mahallesi Büyükdere Caddesi Tekfen Tower No:209 K:17 Sisli TR Istanbul, Turkey Plot 17 Hannington Road Short Tower- Crested Towers P.O. Box 7131, Kampala, Uganda 16G Dilova Street Kiev Ukraine Emaar Square, Building 5, Level 4 PO Box Dubai, United Arab Emirates
7 U.K. U.K. U.S.A. Uruguay Venezuela Vietnam Zambia Zimbabwe Depository and Clearing Centre (DCC), London Branch Banco Itaú Uruguay S.A. Citibank N.A., Sucursal Venezuela HSBC Bank (Vietnam) Ltd Stanbic Bank Zambia Limited Stanbic Bank Zimbabwe Limited Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom Dr. Luis Bonavita 1266 Toree IV, Piso 10 CP Montevideo, Uruguay Av. Casanova, Centro Comercial El Recreo Torre Norte, Piso 19 Sabana Grande, Caracas 1050 D.C. Venezuela The Metropolitan, 235 Dong Khoi Street District 1, Ho Chi Minh City, Vietnam Stanbic House, Plot 2375, Addis Ababa Drive P.O Box Lusaka, Zambia 59 Samora Machel Avenue, Harare, Zimbabwe
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