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Information Classification: Limited Access
Global Custody Network and Depository Addresses
AS OF J UNE 3 0 , 202 6
MARKET SUBCUSTODIAN DEPOSITORY
Albania
Raiffeisen Bank International AG Am Stadtpark 9 1030 Vienna, Austria LEI: 9ZHRYM6F437SQJ6OUG95
Bank of Albania Sheshi “Skënderbej”, No. 1 Tirana, Albania
Argentina
Citibank, N.A. Bartolome Mitre 530 1036 Buenos Aires, Argentina LEI: E57ODZWZ7FF32TWEFA76
Caja de Valores S.A. 25 de Mayo 362 – C1002ABH Buenos Aires, Argentina
Australia
The Hongkong and Shanghai Banking Corporation Limited HSBC Securities Services Level 3, 10 Smith St., Parramatta, NSW 2150 , Australia LEI: 2HI3YI5320L3RW6NJ957
Austraclear Limited Ground Floor 20 Bridge Street Sydney NSW 2000 , Australia
Austria
UniCredit Bank Austria AG Global Securities Services Austria Rothschildplatz 1 A - 1020 Vienna, Austria LEI: D1HEB8VEU6D9M8ZUXG17
OeKB Central Securities Depository GmbH Strauchgasse 3 1011 Vienna, Austria
Bahrain
First Abu Dhabi Bank P.J.S.C. Unit 1601, 10th Floor, Building 1565, Road 1722, Block 317 Diplomatic Area, Manama, Kingdom of Bahrain LEI: 2138002Y3WMK6RZS8H90
Bahrain Clear Company Bahrain Financial Harbour Harbour Gate (4th Floor) Manama, Kingdom of Bahrain
Bangladesh
Standard Chartered Bank Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212 , Bangladesh LEI: RILFO74KP1CM8P6PCT96
Bangladesh Bank Motijheel, Dhaka 1000 Bangladesh
Central Depository Bangladesh Limited DSE Tower (Level - 5) House #46, Road #21 Nikunja - 2 Dhaka, Bangladesh
Belgium
Deutsche Bank AG De Entree 195 1101 HE Amsterdam, Netherlands LEI: 7LTWFZYICNSX8D621K86
Euroclear Belgium Boulevard du Roi Albert II, 1 1210 Brussels, Belgium
National Bank of Belgium Boulevard de Berlaimont 14 B - 1000 Brussels, Belgium
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Benin
via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47
Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast
Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal
Bermuda
HSBC Bank Bermuda Limited 6 Front Street Hamilton, HM06 , Bermuda LEI: 0W1U67PTV5WY3WYWKD79
Bermuda Securities Depository 3/F Washington Mall Church Street Hamilton, HMFX Bermuda
Federation of Bosnia and Herzegovina
UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo Federation of Bosnia and Herzegovina LEI: 549300RGT0JMDJZKVG34
Registar vrijednosnih papira u Federaciji Bosne i Hercegovine, d.d. Maršala Tita 62/II 71 Sarajevo Federation of Bosnia and Herzegovina
Botswana
Standard Chartered Bank Botswana Limited 4th Floor, Standard Chartered House Queens Road The Mall Gaborone, Botswana LEI: 5493007VY27WWF8FF542
Bank of Botswana 17938, Khama Crescent Gaborone, Botswana
Central Securities Depository Company of Botswana Ltd. 4th Floor Fairscape Precinct (BDC building) Plot 70667, Fairgrounds Office Park Gaborone, Botswana
Brazil
Citibank, N.A. AV Paulista 1111 São Paulo, SP 01311 - 920 Brazil LEI: E57ODZWZ7FF32TWEFA76
Brasil, Bolsa, Balcão S.A. ( B3) Rua XV de Novembro, 275 São Paulo/ SP - 01013 - 001 , Brazil
Sistema Especial de Liquidação e de Custódia (SELIC) Departamento de Operações de Mercado Aberto – BACEN Av. Av. Pres. Vargas 730 - 40 andar Rio de Janeiro - RJ 20071 - 001 Brazil
Bulgaria
Citibank Europe plc, Bulgaria Branch Serdika Offices, 10th floor 48 Sitnyakovo Blvd. 1505 Sofia, Bulgaria LEI: N1FBEDJ5J41VKZLO2475
Bulgarian National Bank 1, Knyaz Alexander І Sq. 1000 Sofia , Bulgaria
Central Depository AD 6 Tri Ushi Street, 4th floor 1000 Sofia, Bulgaria UniCredit Bulbank AD
Page 3
Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY 7 Sveta Nedelya Square 1000 Sofia, Bulgaria LEI: 549300Z7V2WOFIMUEK50
Burkina Faso
via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47
Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast
Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal
Canada
State Street Trust Company Canada 30 Adelaide Street East, Suite 800 Toronto, ON Canada M5C 3G6 LEI: 549300L71XG2CTQ2V827
The Canadian Depository for Securities Limited 85 Richmond Street West Toronto, Ontario M5H 2C9 , Canada
Chile
Banco de Chile Ahumada 251 Santiago, Chile LEI: 8B4EZFY8IHJC44TT2K84
Depósito Central de Valores S.A. Huérfanos N° 770, Piso 17 Santiago, Chile
People’s Republic of China
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, People’s Republic of People’s Republic of China ( 200120 ) LEI: 2CZOJRADNJXBLT55G526
China Securities Depository and Clearing Corporation Limited, Shanghai Branch 3 rd Floor, China Insurance Building 166 East Lujiazui Road New Pudong District Shanghai 200120 People’s Republic of China
China Construction Bank Corporation No.1 Naoshikou Street Chang An Xing Rong Plaza Beijing 100032 - 33 , People’s Republic of China LEI: 5493001KQW6DM7KEDR62
China Securities Depository and Clearing Corporation Limited, Shenzhen Branch 22 - 28/F, Shenzhen Stock Exchange Building 2012 Shennan Blvd, Futian District Shenzhen People’s Republic of China
China Central Depository and Clearing Co., Ltd. No.10, Finance Street Xicheng District Beijing 100033 People’s Republic of China
Shanghai Clearing House 2 East Beijing Road Shanghai 200002 People’s Republic of China
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
China Connect
Standard Chartered Bank (Hong Kong) Limited 15 th Floor Standard Chartered Tower 388 Kwun Tong Road Kwun Tong, Hong Kong LEI: X5AV1MBDXGRPX5UGMX13
See depositories listed under People’s Republic of China and Hong Kong.
Colombia
Cititrust Colombia S.A. Sociedad Fiduciaria Carrera 9A, No. 99 - 02 Bogotá DC, Colombia LEI: SSER7O0CV66FF0PRYK94
Depósito Central de Valores Carrera 7 No. 14 - 78 Second Floor Bogotá, Colombia
Depósito Centralizado de Valores de Colombia S.A. (DECEVAL) Calle 24A # 59 - 42 Torre 3 Oficina 501 Bogotá, Colombia
Costa Rica
Banco BCT S.A. 160 Calle Central Edificio BCT San José, Costa Rica LEI: 25490061PVFNGN0YMO97
Interclear Central de Valores S.A. Parque Empresarial Forum Autopista Próspero Fernández Edificio Bolsa Nacional de Valores Santa Ana, Costa Rica
Croatia
Privredna Banka Zagreb d.d. Custody Department Radnička cesta 50 10000 Zagreb, Croatia LEI: 549300ZHFZ4CSK7VS460
Središnje klirinško depozitarno društvo d.d. Heinzelova 62/a 10000 Zagreb, Croatia
Zagrebacka Banka d.d. Savska 60 10000 Zagreb, Croatia LEI: PRNXTNXHBI0TSY1V8P17
Cyprus
BNP Paribas S.A., Greece (operating through its Athens branch) Leoforos Kifisias 115 115 24 Athens, Greece LEI: R0MUWSFPU8MPRO8K5P83
Central Depository and Central Registry Kambou Street, 2nd floor Strovolos, PO Box 25427 1309 Nicosia, Cyprus
Czech Republic
UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum – FILADELFIE Želetavská 1525/1 140 92 Praha 4 - Michle, Czech Republic LEI: KR6LSKV3BTSJRD41IF75
Centrální depozitář cenných papírů, a.s. Rybná 14 110 05 Prague 1, Czech Republic Česká národní banka Na Příkopě 28 115 03 Praha 1 , Czech Republic
Denmark
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) Bernstorffsgade 50 1577 Copenhagen, Denmark LEI: F3JS33DEI6XQ4ZBPTN86
VP Securities A/S Nicolai Eigtveds Gade 8 1402 Copenhagen K, Denmark
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Egypt
First Abu Dhabi Bank Misr (as delegate of First Abu Dhabi Bank P.J.S.C.) 84 90th Street, Fifth Settlement, P.O. Box 278 , 11835 Cairo, Egypt LEI: 549300FRMQH3ELEXQI94
Misr for Central Clearing, Depository and Registry S.A.E. 70 El Gamhouria Street Cairo, Egypt
Egyptian Central Securities Depository Building No. 15, 5th Floor, S outh Teseen Road, Fifth Settlement, New Cairo, Egypt
Estonia
AS SEB Pank Tornimäe 2 15010 Tallinn, Estonia LEI: 549300ND1MQ8SNNYMJ22
Nasdaq CSD SE Tartu mnt 2 10145 Tallinn, Estonia
Finland
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) Securities Services Box 630 SF - 00101 Helsinki, Finland LEI: F3JS33DEI6XQ4ZBPTN86
Euroclear Finland Ltd. Urho Kekkosen katu 5C 00100 Helsinki, Finland
France
Deutsche Bank AG De Entree 195 1101 HE Amsterdam, Netherlands LEI: 7LTWFZYICNSX8D621K86
Euroclear France 66 Rue de la Victoire F - 75009 Paris France
Germany
State Street Bank International GmbH Brienner Strasse 59 80333 Munich, Germany LEI: ZMHGNT7ZPKZ3UFZ8EO46
Clearstream Europe AG Neue Boersenstrasse 1 D - 60485 Frankfurt am Main, Germany
Deutsche Bank AG Alfred - Herrhausen - Allee 16 - 24 D - 65760 Eschborn, Germany LEI: 7LTWFZYICNSX8D621K86
Ghana
Standard Chartered Bank Ghana Plc P.O. Box 768 1st Floor High Street Building Accra, Ghana LEI: 549300WFGKTC3MGDCX95
Central Securities Depository (Ghana) Limited Fourth Floor Cedi House PMB CT 465 Cantonments, Accra, Ghana
Greece
BNP Paribas S.A. Leoforos Kifisias 115 115 24 Athens, Greece LEI: R0MUWSFPU8MPRO8K5P83
Bank of Greece, System for Monitoring Transactions in Securities in Book - Entry Form 21E. Venizelou Avenue 102 50 Athens, Greece
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Hellenic Central Securities Depository 110 Athinon Ave. 104 42 Athens, Greece
Guinea - Bissau
via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47
Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast
Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal
Hong Kong
The Hongkong and Shanghai Banking Corporation Limited Level 30, HSBC Main Building 1 Queen's Road Central, Hong Kong LEI: 2HI3YI5320L3RW6NJ957
Central Moneymarkets Unit 55th floor, Two International Finance Center 8 Finance Street, Central Hong Kong
Hong Kong Securities Clearing Company Limited 12 th floor, One International Finance Center 1 Harbor View Street, Central Hong Kong
Hungary
Citibank Europe plc Magyarországi Fióktelepe 80 Váci út, H - 1133 Budapest, Hungary LEI: N1FBEDJ5J41VKZLO2475
KELER Központi Értéktár Zrt. R70 Office Complex Floors IV - V Rákóczi út 70 - 72 UniCredit Bank Hungary Zrt. 1074 Budapest, Hungary 6th Floor Szabadság tér 5 - 6 H - 1054 Budapest, Hungary LEI: Y28RT6GGYJ696PMW8T44
Iceland
Landsbankinn hf. Reykjastraeti 6 101 Reykjavik, Iceland LEI: 549300TLZPT6JELDWM92
Nasdaq CSD SE, útibú á Íslandi
Laugavegur 182 105 Reykjavik, Iceland
India
Deutsche Bank AG Block B1, 4th Floor, Nirlon Knowledge Park Off Western Express Highway Goregaon (E) Mumbai 400 063 , India LEI: 7LTWFZYICNSX8D621K86
Central Depository Services (India) Limited Phiroze Jeejeebhoy Towers 28 floor Dalal Street Mumbai 400 023 , India
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Citibank, N.A. FIFC, 11th FloorC - 54/55, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 098 , India LEI: E57ODZWZ7FF32TWEFA76
National Securities Depository Limited Trade World 4th floor Kamala City, Senapati Bapat Marg Lower Parel Mumbai 400 013 , India
Reserve Bank of India Central Office Building, 18th Floor Shahid Bhagat Singh Road Mumbai 400 001 , India
The Hongkong and Shanghai Banking Corporation Limited 11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway Goregaon (East), Mumbai 400 063 , India LEI: 2HI3YI5320L3RW6NJ957
Indonesia
Deutsche Bank AG Deutsche Bank Building, 5th floor Jl. Imam Bonjol, No. 80 Jakarta 10310 , Indonesia LEI: 7LTWFZYICNSX8D621K86
Bank Indonesia JL MH Thamrin 2 Jakarta 10110 , Indonesia
PT Kustodian Sentral Efek Indonesia 5th Floor, Jakarta Stock Exchange Building Tower 1 Jln. Jenderal Sudirman Kav. 52 - 53 Jakarta 12190 , Indonesia
Ireland
State Street is a direct participant in Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V., as the issuer central securities depository for Irish domiciled equities and corporate bonds, and Irish government bonds, safekeeps and performs all custody services for these assets.
Euroclear Bank S.A./N.V. 1 Boulevard du Roi Albert II B - 1210 Brussels, Belgium LEI: 549300OZ46BRLZ8Y6F65
Israel
Bank Hapoalim B.M. 50 Rothschild Boulevard Tel Aviv, Israel 61000 LEI: B6ARUI4946ST4S7WOU88
Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearing House) 2 Ahuzat Bayit St. Tel Aviv, Israel 6525216
Italy
Intesa Sanpaolo S.p.A. Financial Institutions – Transactions Services Piazza della Scala, 6 20121 Milan, Italy LEI: 2W8N8UU78PMDQKZENC08
Monte Titoli S.p.A. Piazza degli Affari 6 20123 Milan, Italy
Ivory Coast
Standard Chartered Bank Côte d’Ivoire S.A. 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire
Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY LEI: 54930016MQBB2NO5NB47 Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal
Japan
Mizuho Bank, Limited Shinagawa Intercity Tower A 2 - 15 - 1, Konan, Minato - ku Tokyo 108 - 6009 , Japan LEI: RB0PEZSDGCO3JS6CEU02
Bank of Japan – Financial Network System 2 - 1 - 1 Hongoku - cho Nihombashi Chuo - ku Tokyo 103 - 8660 , Japan
Japan Securities Depository Center (JASDEC) Incorporated 5 th Floor Daini Shoken Kaikan Bld. 2 - 1 - 1 Nihombashi Kayaba - Cho Chuo - ku Tokyo 103 - 0025 Japan
Jordan
Standard Chartered Bank , Dubai International Financial Center branch PO Box 999 Dubai, United Arab Emirates LEI: RILFO74KP1CM8P6PCT96
Central Bank of Jordan Al - Salt Street P.O. Box (37) Amman 11118 , Jordan
Securities Depository Center Capital Market Building Al - Mansour Bin Abi Amer Street PO Box 212465 Amman 11121 , Jordan
Kazakhstan
JSC Citibank Kazakhstan Park Palace, Building A, 41 Kazibek Bi street, Almaty A25T0A1 , Kazakhstan LEI: 95XXGORQK31JZP82OG22
Central Securities Depository 28, microdistrict Samal - 1 Almaty , 050051 , Kazakhstan
Astana International Exchange Central Securities Depository (AIX CSD) Mangilik El Ave. 55/19 Block C 3.4 EXPO Center Astana, Kazakhstan, Z05T3C4
Kenya
Standard Chartered Bank Kenya Limited Custody Services Standard Chartered @ Chiromo, Level 5 48 Westlands Road
Central Bank of Kenya Haile Selassie Avenue P.O. Box 60000 00200 Nairobi, Kenya
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY P.O. Box 40984 – 00100 GPO Nairobi, Kenya LEI: 549300RBHWW5EJIRG629
Central Depository and Settlement Corporation Limited 10th Floor Nation Centre, Kimathi St. P.O. Box 3464 00100 GPO Nairobi, Kenya
Republic of Korea
The Hongkong and Shanghai Banking Corporation Limited 8F HSBC Building #37 Chilpae - ro Jung - gu, Seoul 04511 , Korea LEI: 2HI3YI5320L3RW6NJ957
Deutsche Bank AG 12F, Centropolis Tower A, 26, Ujeongguk - ro, Jongno - gu, 03161 Seoul, Korea LEI: 7LTWFZYICNSX8D621K86
Korea Securities Depository BIFC, 40. Munhyeongeumyung - ro, Nam - gu, Busan 48400 , Korea
Kuwait
First Abu Dhabi Bank P.J.S.C. Al Bahar Tower, Ahmad Al Jaber Street Sharq, Kuwait City, Kuwait LEI: 2138002Y3WMK6RZS8H90
Kuwait Central Securities Depository Kuwait Stock Exchange Building, Mubarak Al Kabeer St P.O. Box 22077 Safat, 13081 Kuwait
Latvia
AS SEB banka Elizabetes Street 95 LV - 1050 Riga, Latvia LEI: 549300YW95G1VBBGGV07
Nasdaq CSD SE Valnu iela 1 Riga LV 1050 , Latvia
Lithuania
AB SEB bankas Konstitucijos Ave. 24 LT 08105 Vilnius, Lithuania LEI: 549300SBPFE9JX7N8J82
Nasdaq CSD SE Konstitucijos avenue 29 08105 Vilnius, Lithuania
Luxembourg
State Street is a direct participant in Clearstream Banking S.A. , Luxembourg.
Luxembourg domiciled assets may be held with either ICSD: Clearstream Banking S.A . , Luxembourg or Euroclear Bank S.A./N.V.
Clearstream Banking S.A. , Luxembourg 42 Avenue J.F. Kennedy L - 1855 Luxembourg LEI: 549300OL514RA0SXJJ44
Euroclear Bank S.A./N.V. 1 Boulevard du Roi Albert II B - 1210 Brussels, Belgium LEI: 549300OZ46BRLZ8Y6F65
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Macao Connect
The Hongkong and Shanghai Banking Corporation Limited Level 30, HSBC Main Building 1 Queen's Road Central, Hong Kong LEI: 2HI3YI5320L3RW6NJ957
Macao Central Securities Depository and Clearing Limited Avenida da Praia Grande, n.º 429, Centro Comercial da Praia Grande, 4º andar, Macau
Central Moneymarkets Unit 55th floor, Two International Finance Center 8 Finance Street, Central , Hong Kong
Malawi
Standard Bank PLC Kaomba Centre Cnr . Victoria Avenue & Sir Glyn Jones Road Blantyre , Malawi LEI: 2549004FJV2K9P9UCU04
Reserve Bank of Malawi Convention Drive City Centre Lilongwe 3, Malawi
Malaysia
Deutsche Bank ( Malaysia ) Berhad Level 20, Menara IMC 8 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia LEI: 529900DLWFR8HK7DR278
Bank Negara Malaysia Jalan Dato’ Onn Kuala Lumpur 50480 , Malaysia
Bursa Malaysia Depository Sdn. Bhd 10 th Floor, Exchange Square Bukit Kewangan Kuala Lumpur 50200 , Malaysia
Mali
via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47
Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast
Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal
Mauritius
The Hongkong and Shanghai Banking Corporation Limited 6F HSBC Centre 18 CyberCity Ebene, Mauritius LEI: 2HI3YI5320L3RW6NJ957
Bank of Mauritius Sir William Newton Street P.O. Box 29 Port Louis, Mauritius
Central Depository and Settlement Co. Limited 4 th Floor One Cathedral Square Bld. 16 Jules Koenig Street Port Louis, Mauritius
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Mexico
Banco Citi México, S.A., Institución de Banca Múltiple, Grupo Financiero Citi México The Summit 25 Floor Prolongación Paseo de la Reforma 1196 Col. Santa Fe Cuajimalpa Ciudad de México, Mexico, 05348 LEI: 529900H31AYI6WA1J534
S.D. Indeval, S.A. de C.V. Paseo de la Reforma 255 Floors 2 - 3 Cuauhtemoc Mexico, DF 06500
Morocco
Citibank Maghreb S.A. Zénith Millénium Immeuble1 Sidi Maârouf – B.P. 40 Casablanca 20190 , Morocco LEI: 5493003FVWLMBFTISI11
Maroclear Route d'El Jadida 18 Cité Laïa 20 200 Casablanca, Morocco
Namibia
Standard Bank Namibia Limited Standard Bank Center Cnr. Werner List St. and Post St. Mall 2nd Floor Windhoek, Namibia LEI: 254900K6TJFDYKSQWV49
Bank of Namibia 71 Robert Mugabe Avenue Windhoek, Namibia
Netherlands
Deutsche Bank AG De Entree 195 1101 HE Amsterdam, Netherlands LEI: 7LTWFZYICNSX8D621K86
Euroclear Nederland Herengracht 436 - 438 1017 BZ Amsterdam, Netherlands
New Zealand
The Hongkong and Shanghai Banking Corporation Limited Level 22 , HSBC Tower 188 Quay St. Auckland 1010 , New Zealand LEI: 2HI3YI5320L3RW6NJ957
New Zealand Central Securities Depository Limited c/o Reserve Bank of New Zealand 2 The Terrace P.O. Box 2498 Wellington, New Zealand
Niger
via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47
Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast
Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Nigeria
Stanbic IBTC Bank Plc. Plot 1712 Idejo St Victoria Island, Lagos 101007 , Nigeria LEI: 549300NIVXF92ZIOVW61
Central Bank of Nigeria Plot 33, Abubakar Tafawa Balewa Way Central Business District Cadastral Zone Abuja, Federal Capital Territory, Nigeria
Central Securities Clearing System Limited 2/4 Customs Street, Stock Exchange House, (14 th Floor) P.O. Box 3168 Marina, Lagos, Nigeria
FMDQ Depository Ltd 35 Idowu Taylor St Victoria Island 106104 , Lagos, Nigeria
Norway
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) P.O. Box 1843 Vika Filipstad Brygge 1 N - 0123 Oslo, Norway LEI: F3JS33DEI6XQ4ZBPTN86
Verdipapirsentralen ASA Fred. Olsens gate 1 0152 Oslo, Norway
Oman
First Abu Dhabi Bank P.J.S.C.
Ruwi, CBD area, P.O. Box. 303, Muscat, P. C. 100 Sultanate of Oman LEI: 2138002Y3WMK6RZS8H90
Muscat Clearing & Depository Company S.A.O. C . P.O. Box 952 Ruwi, Oman
Pakistan
Deutsche Bank AG Avari Plaza 242 & 243 Fatima Jinnah Road Karachi – 75530 , Pakistan LEI: 7LTWFZYICNSX8D621K86
Citibank, N.A. Office 15A, 15 th Floor, Sky Tower - West Wing Dolmen City Block 4, Marine Drive, Clifton Karachi - 75600 , Pakistan LEI: E57ODZWZ7FF32TWEFA76
Central Depository Company of Pakistan Limited CDC House, 99 - B, Shahra - e - Faisal Karach 74400 , Pakistan
State Bank of Pakistan Central Directorate I.I. Chundrigar Road Karachi 74000 , Pakistan
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Panama
Citibank, N.A. Boulevard Punta Pacifica Torre de las Americas Apartado Panama City, Panama 0834 - 00555 LEI: E57ODZWZ7FF32TWEFA76
Central Latinoamericana de Valores, S.A. (LatinClear) Federico Boyd Avenue and 49th Street Bolsa de Valores de Panamá Building Lower Level Panama City, Panama
Peru
Citibank del Perú, S.A. Canaval y Moreyra 480 3 rd Floor, San Isidro, Lima 27 , Peru LEI: MYTK5NHHP1G8TVFGT193
CAVALI S.A. Institución de Compensación y Liquidación de Valores Avenida Santo Toribio 143 Oficina 501 San Isidro, Lima 27 , Peru
Philippines
Deutsche Bank AG 19th Floor, Four / NEO 31 st Street corner 4 th Avenue E - Square Zone, Crescent Park West Bonifacio Global City Taguig City 1634 , Philippines LEI: 7LTWFZYICNSX8D621K86
Philippine Depository & Trust Corporation 29th Floor, BDO Equitable Tower 8751 Paseo de Roxas, Makati City 1226 National Registry of Scripless Securities (nROSS ) of the Bureau of the Treasury Bureau of Treasury Ayuntamiento Building Cabildo Street Corner A. Soriano Avenue Intramuros Manila 1002 , Philippines
Poland
Bank Handlowy w Warszawie S.A. ul. Senatorska 16 00 - 293 Warsaw, Poland LEI: XLEZHWWOI4HFQDGL4793
Rejestr Papierów Wartościowych Swietokrzyska 11 - 21 Warsaw 00950 , Poland
Krajowy Depozyt Papierów Wartościowych, S.A. 4 Książęca Street 00 - 498 Warsaw, Poland
Portugal
Citibank Europe plc, Dublin, Ireland 1 North Wall Quay Dublin 1 , Ireland LEI: N1FBEDJ5J41VKZLO2475
INTERBOLSA - Sociedad Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A. Avenida de Boavista #3433 4100 – 138 Porto, Portugal
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Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Qatar
HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 2nd Floor, Building No 2, Zone 3, Street 981 P.O. Box 57 Msheireb downtown, Doha, Qatar LEI: 549300F99IL9YJDWH369
Qatar Central Securities Depository Wadi Al Sail Building #4 4 Al Mansoura Area C Ring Road Zone 25 Street 982 Doha, Qatar
Romania
Citibank Europe plc, Dublin – Romania Branch 82 - 94 Buzești Street Țiriac Tower Building, 1st floor, Bucharest Sector 1, Romania LEI: N1FBEDJ5J41VKZLO2475
National Bank of Romania 25 Lipscani Street Bucharest 3, 030031 Romania
S.C. Depozitarul Central S.A. 34 - 36 Carol I Boulevard Floors 3, 8 and 9 020922 , Bucharest 2, Romania
Russia
AO RenCap Bank 8 - 10 Gasheka Street, Building 1 125047 Moscow, Russia LEI: CHSQDSVI1UI96Y2SW097
National Settlement Depository Building 8, 1/13 Sredny Kislovsky Pereulok Moscow 125009 , Russia
Saudi Arabia
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C. ) Cayan Office Building King Fahad Road, Almaqa District, Riyadh 1 1411 Kingdom of Saudi Arabia LEI: 2138002Y3WMK6RZS8H90
Securities Depository Center Company 6897 King Fahd Road Al Ulaya, Unit Number: 11, Riyadh 12211 - 3388 , Saudi Arabia
Senegal
via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47
Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast
Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal
Serbia
UniCredit Bank Serbia JSC Belgrade Jurija Gagarina 12 11070 Belgrade, Serbia LEI: 52990001O0THU00TYK59
Central Securities Depository and Clearinghouse Zorana Žunkovića No. 5 Building A1 Belgrade - Savski Venac , Serbia
Page 15
Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Singapore
Citibank N.A. 3 Changi Business Park Crescent Level 8 , Singapore 486026 LEI: E57ODZWZ7FF32TWEFA76
Monetary Authority of Singapore Financial Sector Promotion 10 Shenton Way MAS Building Singapore 079117
The Central Depository (Pte.) Limited 9 North Buona Vista Drive #01 - 19/20 The Metropolis Singapore 138588
Slovak Republic
UniCredit Bank Czech Republic and Slovakia, a.s. Ŝ ancová 1/A 813 33 Bratislava, Slovak Republic LEI: KR6LSKV3BTSJRD41IF75
Centrálny depozitár cenných papierov SR, a. s. ul. 29 augusta 1/A 814 80 Bratislava, Slovak Republic
Slovenia
UniCredit Banka Slovenija d.d. Ameriška ulica 2 SI - 1000 Ljubljana, Slovenia LEI: 549300O2UN9JLME31F08
KDD – Centralna klirinško depotna družba d.d. Tivolska cesta 48 1000 Ljubljana, Slovenia
South Africa
FirstRand Bank Limited Mezzanine Floor 3 First Place Bank City Corner Simmonds & Jeppe Sts. Johannesburg 2001 Republic of South Africa LEI: ZAYQDKTCATIXF9OQY690
Strate (Pty) Ltd. One Exchange Square 2 Gwen Lane Sandton, Johannesburg 2196 Republic of South Africa
Standard Chartered Bank 115 West Street, 2nd Floor Sandton, Johannesburg 2196 Republic of South Africa LEI: RILFO74KP1CM8P6PCT96
Spain
Citibank Europe plc, Dublin, Ireland 1 North Wall Quay Dublin 1 , Ireland LEI: N1FBEDJ5J41VKZLO2475
IBERCLEAR Plaza de la Lealtad, 1 28014 Madrid, Spain
Sri Lanka
The Hongkong and Shanghai Banking Corporation Limited 24, Sir Baron Jayatilake Mawatha Colombo 01 , Sri Lanka LEI: 2HI3YI5320L3RW6NJ957
Central Bank of Sri Lanka P.O. Box 590 30, Janadhipathi Mawatha Colombo 01 , Sri Lanka
Central Depository System (Pvt) Limited 04 - 01 West Block World Trade Centre Echelon Square Colombo 01 , Sri Lanka
Page 16
Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Republic of Srpska
UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo Federation of Bosnia and Herzegovina LEI: 549300RGT0JMDJZKVG34
Central Registry of Securities in the Republic of Srpska JSC Bana Milosavljevića 6 78 Banja Luka, Republic of Srpska
Sweden
Skandinaviska Enskilda Banken AB (publ) A S12 SE - 106 40 Stockholm, Sweden LEI: F3JS33DEI6XQ4ZBPTN86
Euroclear Sweden AB Klarabergsviadukten 63 111 64 Stockholm, Sweden
Switzerland
UBS Switzerland AG Uetlibergstrasse 231 / (UH1C / 483684) 8045 Zurich, Switzerland LEI: 549300WOIFUSNYH0FL22
SIX SIS AG Pfingstweidstrasse 110 CH - 8005 Zurich, Switzerland
Taiwan - R.O.C.
Deutsche Bank AG 13/F & 10/F, 296 Jen Ai Road Sec. 4, Cathay Life Insurance Building Taipei 1 06 , Taiwan, Republic of China LEI: 7LTWFZYICNSX8D621K86
Central Bank of the Republic of China (Taiwan) 2, Roosevelt Road, Section 1 Taipei 10066 , Taiwan, Republic of China
Taiwan Depository and Clearing Corporation 11F, 363 Fushin N. Rd Taipei, Taiwan, Republic of China
Tanzania
Standard Chartered Bank (Tanzania) Limited 1 Floor, International House Corner Shaaban Robert St and Garden Ave PO Box 9011 Dar es Salaam, Tanzania LEI: 549300RLNUU3GJS6MK84
CSD & Registry Company Limited 14th floor Golden Jubilee towers Ohio Street Dar es Salaam, Tanzania
Thailand
Standard Chartered Bank (Thai) Public Company Limited 12/F Securities Services Operations 140 Wireless Road Lumpini, Patumwan Bangkok 10 330 , Thailand LEI: 549300O1LQYCQ7G1IM57
Thailand Securities Depository Company Limited 93 Ratchadaphisek Road, Dindaeng, Bangkok, 10400 Thailand
Togo
via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan, Ivory Coast 23, Bld de la République 17 BP 1141 Abidjan 17 Côte d’Ivoire LEI: 54930016MQBB2NO5NB47
Dépositaire Central – Banque de Règlement 18 Rue Joseph Anoma 01 BP 3802 Abidjan 01 Ivory Coast
Banque Centrale des Etats d’Afrique de l’Ouest Avenue Abdoulaye FADIGA 3108 Dakar, Senegal
Page 17
Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Tunisia
Union Internationale de Banques 65 Avenue Bourguiba 1000 Tunis, Tunisia LEI: 549300WKCW12LEPUMV07
Tunisie Clearing Les Jardins du Lac II 1053 Les Berges du Lac Tunis, Tunisia
Türkiye
Citibank, A.Ş. Tekfen Tower Eski Buyukdere Caddesi 209 Kat 3 Levent 34394 Istanbul, Türkiye LEI: CWZ8NZDH5SKY12Q4US31
Central Bank of Türkiye Anafartalar Mah. İstiklal Cad. No: 10 06050 Ulus Altındağ Ankara Türkiye
Central Registry Agency Resitpasa Mahallesi Tuncay Artun Caddesi Emirgan, Sarıyer 34467 Istanbul, Türkiye
Uganda
Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala, Uganda LEI: 549300W7CNYGJ68XGD27
Bank of Uganda P.O. Box 7120 Plot 37/45 Kampala Road Kampala, Uganda
Securities Central Depository Plot 1, Pilkington Road Worker's House, 2nd floor North Wing P.O. Box 23552 Kampala, Uganda
Ukraine
JSC Citibank 16 - g Dilova St. Kyiv 03150 , Ukraine LEI: 549300E0ROTI7ACBZH02
National Depository of Ukraine 17/8, Nyzhniy Val Str. Kyiv, Ukraine, 04071
National Bank of Ukraine 9 Instytutska St. Kyiv, Ukraine, 01601
United Arab Emirates Dubai Financial Market
First Abu Dhabi Bank P.J.S.C. FAB Building Khalifa Business Park, 1 - Al Qurm District, P.O. Box 6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90
Dubai Central Securities Depository LLC World Trade Centre (Rashid Tower) Sheikh Zayed Road P.O. Box 9700 Dubai, United Arab Emirates
United Arab Emirates Dubai International Financial Center
First Abu Dhabi Bank P.J.S.C. FAB Building Khalifa Business Park, 1 - Al Qurm District, P.O. Box 6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90
Central Securities Depository, owned and operated by NASDAQ Dubai Limited Level 7, The Exchange Building Gate District Dubai International Financial Centre P.O. Box 53536 Dubai, United Arab Emirates
Page 18
Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
United Arab Emirates Abu Dhabi
First Abu Dhabi Bank P.J.S.C. FAB Building Khalifa Business Park, 1 - Al Qurm District, P.O. Box 6316 Abu Dhabi, United Arab Emirates LEI: 2138002Y3WMK6RZS8H90
Clearing, Settlement, Depository and Registry department of the Abu Dhabi Securities Exchange Al Ghaith Tower Hamdan Bin Mohammed Street Abu Dubai, United Arab Emirates
United Kingdom
State Street Bank and Trust Company 20 Churchill Place Canary Wharf London E14 5HJ , England LEI: 571474TGEMMWANRLN572
Euroclear UK & International Limited 33 Cannon St London EC4M 5SB , England
United States
State Street Bank and Trust Company One Congress Street , Suite 1 Boston, MA 0211 4 - 2016 United States LEI: 571474TGEMMWANRLN572
Depository Trust & Clearing Corporation 55 Water Street New York, NY 10041 United States
Federal Reserve Bank 20 th Street and Constitution Avenue, NW Washington, DC 20551 United States
Uruguay
Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo, Uruguay LEI: 549300HU8OQS1VTVXN55
Banco Central del Uruguay Diagonal Fabini 777 Montevideo, Uruguay
Vietnam
HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Floor 2, The Metropolitan, 235 Dong Khoi, Sai Gon Ward , Ho Chi Minh City, Vietnam LEI: 213800H95OG9OHRT4Y78
Vietnam Securities Depository and Clearing Corporation 15 Doan Tran Nghiep Street Le Dai Hanh Ward, Hai Ba Trung District Ha Noi, Vietnam
Zambia
Standard Chartered Bank Zambia Plc. Standard Chartered House Stand No. 4642 corner of Mwaimwena Road and Addis Ababa Drive, 4 th floor, Lusaka 10101, Zambia LEI: 549300247QDZHDI30A83
Bank of Zambia Bank Square Cairo Road P.O. Box 30080 Lusaka 10101 , Zambia
LuSE Central Shares Depository Limited Farmers House 3 rd Floor Central Park P.O. Box 34523 Lusaka 10101 , Zambia
Page 19
Information Classification: Limited Access
MARKET SUBCUSTODIAN DEPOSITORY
Zimbabwe
Stanbic Bank Zimbabwe Limited (as delegate of Standard Bank of South Africa Limited) 3rd Floor Stanbic Centre 59 Samora Machel Avenue Harare, Zimbabwe LEI: 5493001KJTIIGC8Y1R12
Chengetedzai Depository Company Limited No. 1 Armagh Avenue, Eastlea Harare, Zimbabwe
Reserve Bank of Zimbabwe 80 Samora Machel Avenue Harare, Zimbabwe
Victoria Falls Stock Exchange Central Securities Depository 44 Ridgeway, North Highlands, Harare, Zimbabwe
International Central Securities Depositories (ICSDs)
Euroclear Bank S.A./N.V. 1 Boulevard du Roi Albert II B - 1210 Brussels, Belgium LEI: 549300OZ46BRLZ8Y6F65
Clearstream Banking, S.A. 42 Avenue J.F. Kennedy L - 1855 Luxembourg LEI: 549300OL514RA0SXJJ44
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