Liste der Unterverwahrstellen - State Street Bank International GmbH, Filiale Wien Gültig für: Sämtliche OGAW und AIF der Amundi Austria GmbH
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1 Liste der n - State Street Bank International GmbH, Filiale Wien Stand: 24. Juli 2017 Gültig für: Sämtliche OGAW und AIF der Amundi Austria GmbH Albania Argentina Raiffeisen Bank sh.a. Blv. "Bajram Curri" ETC Kati 14 Tirana, Albania Citibank, N.A. Bartolome Mitre Buenos Aires, Argentinia Australia Austria Bahrain Bangladesh Belgium Benin Bermuda Federation of Bosnia and Herzegovina Botswana Brazil Bulgaria HSBC Securities Services Level 3, 10 Smith St., Parramatta, NSW 2150, Australia UniCredit Bank Austria AG Custody Department / Dept TZ Julius Tandler-Platz 3 A-1090 Vienna, Austria (operating through ist Frankfurt branch with support from ist Vienna branch) Fleischmarkt 1 A-1010 Vienna, Austria HSBC Bank Middle East Limited (as delegate of ) 1 st Floor, Bldg # 2505 Road # 2832, Al Seef 428, Kingdom of Bahrain Standard Chartered Bank Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212 Bangladesh, Netherlands (operating through the Amsterdam branch with support from its Brussels branch) De Entrees HE Amsterdam, Netherlands via Standard Chartered Bank Côte d Ivoire 17 BP 1141 Abidjan 17, Côte d Ivoire HSBC Bank Bermuda Limited 6 Front Street Hamilton HM06, Bermuda UniCredit Bank d.d Zelenih beretki Sarajevo Federation of Bosnia and Herzegovina Standard Chartered Bank Botswana Limited 4 th Floor, Standard Chartered House Queens Road The Mall Gaborone, Botswana Citibank N.A. AV Paulista, 1111 São Paulo, SP Brazil Citibank Europe plc, Bulgaria Branch Serdika Offices, 10th floor, 48 Sitnyakovo Blvd Sofia, Bulgaria UniCredit Bulbank AD 7 Sveta Nedelya Square 1000 Sofia, Bulgaria Seite 1 von 9
2 Liste der n - State Street Bank International GmbH, Filiale Wien Burkina Faso Canada Chile People's Republic of China China Connect Colombia Costa Rica Croatia Cyprus Czech Republic 17 BP 1141 Abidjan 17 Côte d Ivoire State Street Trust Company Canada 30 Adelaide Street East Suite 800 Toronto, Ontario, Canada M5C 3G6 Itaú CorpBanca S.A. Presidente Riesco Street #5537 Floor 18 Las Condes, Santiago de Chile HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 33 rd Floor, HSBC Building, Shanghai IFC 8 Century Avenue Pudong, Shanghai, China (200120) China Construction Bank Corporation No.1 Naoshikou Street Chang An Xing Rong Plaza Beijing , China Standard Chartered Bank (Hong Kong) Limited 15th Floor Standard Chartered Tower 388 Kwun Tong Road Kwun Tong, Hong Kong Level 30, HSBC Main Building 1 Queen's Road Central, Hong Kong Citibank N.A. 39/F., Champion Tower 3 Garden Road Central, Hong Kong Cititrust Colombia, S.A. Sociedad Fiduciaria Carrera 9A No Bogotá DC, Colombia Banco BCT S.A. 160 Calle Central Edificio BCT San Jose, Costa Rica Privredna Banka Zagreb d.d. Custody Department Radnička cesta Zagreb, Croatia Zagrebacka banka d.d. Savska Zagreb, Croatia BNP Paribas Securities Services, S.C.A., Greece (operating through ist Athens branch) 2 Lampsakou Str Athens, Greece Ceskoslovenska Obchodni Banka a.s. Radlická 333/150, Prague 5, Czech Republic UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum FILADELFIE Želetavská 1525/ Praha 4 - Michle Czech Republic Seite 2 von 9
3 Liste der n - State Street Bank International GmbH, Filiale Wien Denmark Egypt Estonia Finland France Republic of Georgia Germany Ghana Greece Guinea Bissau Hong Kong Hungary Iceland Skandinaviska Enskilda Banken AB (publ), Sweden (operating through ist Copenhagen branch) Bernstorffsgade 50, 1577 Copenhagen, Demark Nordea Bank AB (publ), Sweden (operating through ist branch, Nordea Danmark, Filial af Nordea Bank AB (publ), Sverige) Strandgade Copenhagen C Denmark HSBC Bank Egypt S.A.E. (as delegate of ) 6 th Floor 306 Corniche El Nil, Maadi, Cairo, Egypt AS SEB Pank Tornimäe 2, Tallinn, Estonia Skandinaviska Enskilda Banken AB (publ), Sweden (operating through ist Helsinki branch) Securities Services Box 630 SF Helsinki, Finland BIC: ESSEFIHXXXX Nordea Bank AB (publ), Sweden (operating through ist branch, Nordea Bank AB (publ), Finnish branch) Satamaradankatu Helsinki Finland, Netherlands (operating through its Amsterdam branch with support from its Paris branch) (operating through the Amsterdam branch with support from its Paris branch) De Entrees HE Amsterdam, The Netherlands JSC Bank of Georgia 29a Gagarini Street Tbilisi 0160, Georgia Alfred-Herrhausen-Allee D Eschborn, Germany State Street Bank International GmbH Brienner Strasse Munich, Germany Standard Chartered Bank Ghana Limited P.O. Box st Floor, High Street Building Accra, Ghana BNP Paribas Securities Services, S.C.A., 2 Lampsakou Str , Athens, Greece Standard Chartered Bank (Hong Kong) Limited 15 th Floor Standard Chartered Tower 388 Kwun Tong Road Kwun Tong, Hong Kong UniCredit Bank Hungary Zrt. 6 th Floor, Szabadság tér 5-6 H-1054 Budapest, Hungary Citibank Europe plc Magyarországi Fióktelepe 7 Szabadság tér, Bank Center Budapest, H-1051 Hungary Landsbankinn hf. Austurstræti Reykjavík, Iceland Seite 3 von 9
4 Liste der n - State Street Bank International GmbH, Filiale Wien India Indonesia Ireland Israel Italy Ivory Coast Jamaica Japan Jordan Kazakhstan Kenya Republic of Korea 11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway, Goregaon (East), Mumbai , India Block B1, 4 th Floor, Nirlon Knowledge Park Off Western Express Highway Goregaon (E) Mumbai , India Deutsche Bank A.G. Deutsche Bank Building, 4 th Floor Jl. Imam Bonjol, No. 80 Jakarta 10310, Indonesia State Street Bank and Trust Company, United Kingdom branch 525 Ferry Rd. Edinburgh, Scotland, EH5 2AW Bank Hapoalim B.M. 50 Rothschild Boulevard Tel Aviv, Israel Deutsche Bank S.p.A. Investor Services Via Turati 27 3rd Floor Milan, Italy Standard Chartered Bank Côte d Ivoire, S.A. Scotia Investments Jamaica Limited 7, Holborn Road Kingston 10, Jamaica, W.I. HSBC Building 11-1 Nihonbashi 3-chome, Chuo-ku Tokyo Japan Mizuho Bank, Limited Shinagawa Intercity Tower A , konan, Minato-ku Tokyo , Japan Standard Chartered Bank Shmeissani Branch Al-Thaqafa Street, Building # 2 P.O.Box Amman 11110, Jordan JSC Citibank Kazakhstan Park Palace, Building A, 41 Kazibek Bi street, Almaty A25T0A1, Kazakhstan Standard Chartered Bank Kenya Limited Custody Services Standard Chiromo, Level 5 48 Westlands Road P.O. Box GPO Nairobi, Kenya Hongkong and Shanghai Banking Corporation Limited 5 F, HSBC Building #37, Chilpae-ro, Jung-gu, Seoul 04511, Korea 18 th Floor, Young-Poong Building, 41 Cheonggyecheon-ro, Jongro-ku, Seoul, Korea Seite 4 von 9
5 Liste der n - State Street Bank International GmbH, Filiale Wien HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kuwait Latvia Lithuania Malawi Malaysia Mali Mauritius Mexico Morocco Namibia Netherlands New Zealand Niger Nigeria Kuwait City, Sharq Area Abdulaziz Al Sager Street, Al Hamra Tower, 37F P. O. Box 1683, Safat 13017, Kuwait AS SEB banka Unicentrs, Valdlauči LV-1076 Kekavas pag. Rigas raj. Latvia AB SEB bankas Gedimino av. 12 LT 2600 Vilnius, Lithuania Standard Bank Limited Kaomba Centre Cnr. Victoria Avenue & Sir Glyn Jones Road Blantyre, Malawi Standard Chartered Bank Malaysia Berhad Menara Standard Chartered 30 Jalan Sultan Ismail Kuala Lumpur, Malaysia Deutsche Bank (Malaysia) Berhad Domestic Custody Services Level 20, Menara IMC 8 Jalan Sultan Ismail Kuala Lumpur, Malaysia Hongkong and Shanghai Banking Corporation Limited 6F Floor HSBC Centre 18 Cybercity, Ebene, Mauritius Banco Nacional de México S.A. (Banamex) 3er piso, Torre Norte Act. Roberto Medellín No. 800 Col. Santa Fe, Mexico, DF Citibank Maghreb Zénith Millénium Immeuble1, Sidi Maârouf - B.P. 40 Casablanca 20190, Morocco Standard Bank Namibia Limited Standard Bank Center Cnr. Werner List St. and Post Street Mall, 2 nd Floor Windhoek, Namibia De Entrees HE Amsterdam, Netherlands HSBC House Level 7, 1 Queen St. Auckland 1010, New Zealand Stanbic IBTC Bank Plc. Plot 1712 Idejo St. Victoria Island, Lagos, Nigeria Seite 5 von 9
6 Liste der n - State Street Bank International GmbH, Filiale Wien Norway Skandinaviska Enskilda Banken AB (publ), Sweden P.O. Box 1843 Vika Filipstad Brygge 1 N-0123 Oslo, Norway Nordea Bank AB (publ), Sweden (Operating through ist branch, Nordea Bank AB (publ), filial i Norge) Essendropsgate Oslo, Norway HSBC Bank Oman S.A.O.G. (as delegate of ) Oman Pakistan Panama Peru Philippines Poland Portugal Puerto Rico 2nd Floor Al Khuwair P.O. Box 1727 PC 111 Seeb, Oman Deutsche Bank A.G. Unicentre - Unitowers I.I. Chundrigar Road P.O. Box 4925 Karachi , Pakistan Citibank, N.A. Boulevard Punta Pacifica Torre de las Americas Apartado Panama City, Panama Citibank del Perú, S.A. Canaval y Moreyra rd Floor, San Isidro Lima 27, Peru Global Transaction Banking Tower One, Ayala Triangle 1226 Makati City, Philippines Bank Handlowy w Warszawie S.A. ul Senatorska Warsaw, Poland Bank Polska Kasa Opieki S.A. 31 Zwirki I Wigury Street , Warsaw, Poland, Netherlands (operating through the Amsterdam branch with support from its Lisbon branch) De Entrees HE Amsterdam, Netherlands Citibank N.A. 235 Federico Costa Street, Suite 315 San Juan, Puerto Rico HSBC Bank Middle East Limited (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Qatar Romania Russia Saudi Arabia 2 Fl Ali Bin Ali Tower Building no.: 150 Airport Road Doha, Qatar Citibank Europe plc, Dublin Romania Branch 8, Iancu de Hunedoara Boulevard Bucharest Sector 1, Romania A.O. Citibank 8-10 Gasheka Street, Building Moscow, Russia HSBC Saudi Arabia (as delegate of ) HSBC Head Office 7267 Olaya Al Murooj Riyadh Kingdom of Saudi Arabia Seite 6 von 9
7 Liste der n - State Street Bank International GmbH, Filiale Wien Senegal Serbia Singapore Slovak Republic Slovenia South Africa Spain Sri Lanka Republic of Srpska Swaziland Sweden Switzerland Taiwan - R.O.C. Unicredit Bank Serbia JSC Rajiceva Belgrade Serbia United Overseas Bank Limited 156 Cecil Street FEB Building #08-03 Singapore Citibank, N.A. 3 Changi Business Park Crescent, #07-00, Singapore UniCredit Bank Czech Republic and Slovakia, a.s. Ŝancová 1/A Bratislava, Slovak Republic UniCredit Banka Slovenija d.d. Šmartinska 140 SI-1000 Ljubljana, Slovenia Standard Bank of South Africa Limited 3 rd Floor, 25 Pixley Ka Isaka Seme St. Johannesburg 2001 Republic of South Africa FirstRand Bank Limited Mezzanine Floor 3 First Place Bank City Corner Simmonds & Jeppe Sts. Johannesburg 2001 Republic of South Africa Deutsche Bank S.A.E Calle de Rosario Pino Planta Madrid, Spain 24, Sir Baron Jayatilake Mawatha Colombo 01, Sri Lanka UniCredit Bank d.d Zelenih beretki Sarajevo Federation of Bosnia and Herzegovina Standard Bank Swaziland Limited Standard House, Swazi Plaza Mbabane, Swaziland H101 Skandinaviska Enskilda Banken AB (publ) Sergels Torg 2 SE Stockholm, Sweden Nordea Bank AB (publ) Smålandsgatan Stockholm, Sweden UBS Switzerland AG Max-Högger Strasse CH-8048 Zurich-Altstetten, Switzerland Credit Suisse (Switzerland) Limited Uetlibergstrasse Zurich, Switzerland 296 Ren-ai Road Taipei 106 Taiwan Republic of China Standard Chartered Bank (Taiwan) Limited 168 Tun Hwa North Road Taipei 105, Taiwan Republic of China Seite 7 von 9
8 Liste der n - State Street Bank International GmbH, Filiale Wien Tanzania Thailand Togo Tunisia Turkey Uganda Ukraine Standard Chartered Bank (Tanzania) Limited 1st Floor, International House Corner of Shaaban Robert Street and Garden Ave PO Box 9011 Dar es Salaam, Tanzania Standard Chartered Bank (Thai) Public Company Limited Sathorn Nakorn Tower 14 th Floor, Zone B 90 North Sathorn Road Silom, Bangkok 10500, Thailand Union Internationale de Banques 65 Avenue Bourguiba 1000 Tunis, Tunisia Citibank, A.Ş. Tekfen Tower Eski Buyukdere Caddesi 209 Kat 3 Levent 34394, Istanbul, Turkey Deutsche Bank, A.Ş. Eski Buyukdere Caddesi Tekfen Tower No. 209 Kat: Levent Istanbul, Turkey Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala, Uganda PJSC Citibank 16-g Dilova St. Kyiv 03150, Ukraine HSBC Bank Middle East Limited (as delegate of ) United Arab Emirates Dubai Financial Market HSBC Securities Services Emaar Square Level 3, Building No. 5 PO Box Dubai, United Arab Emirates United Arab Emirates Dubai International Financial Center HSBC Bank Middle East Limited (as delegate of ) HSBC Securities Services Emaar Square Level 3, Building No. 5 PO Box Dubai, United Arab Emirates HSBC Bank Middle East Limited (as delegate of ) United Arab Emirates Abu Dhabi United Kingdom HSBC Securities Services Emaar Square Level 3, Building No. 5 PO Box Dubai, United Arab Emirates State Street Bank and Trust Company, United Kingdom branch 525 Ferry Road Edinburgh, Scotland, EH5 2AW State Street Bank and Trust Company United States One Lincoln Street Boston, MA United States Seite 8 von 9
9 Liste der n - State Street Bank International GmbH, Filiale Wien Uruguay Venezuela Banco Itaú Uruguay S.A. Zabala Montevideo, Uruguay Citibank N.A. Centro Comercial El Recreo Torre Norte, Piso 19 Avenida Casanova Caracas, Venezuela HSBC Bank (Vietnam) Limited (as delegate of ) Vietnam Zambia Zimbabwe Centre Point 106 Nguyen Van Troi Street, Phu Nhuan District Ho Chi Minh City, Vietnam Standard Chartered Bank Zambia Plc. Standard Chartered House, Cairo Road P.O. Box , Lusaka, Zambia Stanbic Bank Zimbabwe Limited (as delegate of Standard Bank of South Africa Limited) 3rd Floor Stanbic Centre 59 Samora Machel Avenue Harare, Zimbabwe Seite 9 von 9
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