BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING
Brown Brothers Harriman Trustee Services (Ireland) Limited has delegated safekeeping duties to Brown Brothers Harriman & Co. ("BBH&Co.") with its principal place of business at 140 Broadway, New York, NY 10005, whom it has appointed as its global subcustodian. BBH&Co. has further appointed the entities listed below as its local subcustodians in the specified markets.
The below list includes multiple subcustodians/correspondents in certain markets. Confirmation of which subcustodian/correspondent is holding assets in each of those markets with respect to a client is available upon request. The list does not include prime brokers, third party collateral agents or other third parties who may be appointed from time to time as a delegate pursuant to the request of one or more clients (subject to BBH's approval). Confirmations of such appointments are also available upon request.
| COUNTRY | SUBCUSTODIAN |
|---|---|
| ARGENTINA | CITIBANK, N.A. BUENOS AIRES BRANCH |
| AUSTRALIA | CITIGROUP PTY LIMITED FOR CITIBANK, N.A |
| AUSTRALIA | HSBC BANK AUSTRALIA LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| AUSTRIA | DEUTSCHE BANK AG |
| AUSTRIA | UNICREDIT BANK AUSTRIA AG |
| BAHRAIN* | HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| BANGLADESH* | STANDARD CHARTERED BANK, BANGLADESH BRANCH |
| BELGIUM | BNP PARIBAS S.A. |
| BELGIUM | DEUTSCHE BANK AG, AMSTERDAM BRANCH |
| BOSNIA* | UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG |
| BOTSWANA* | STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK |
| BRAZIL* | CITIBANK, N.A. SÃO PAULO |
| BRAZIL* | ITAÚ UNIBANCO S.A. |
| BULGARIA* | CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK N.A. |
| CANADA | RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA(RBC) |
| CHILE* | BANCO DE CHILE FOR CITIBANK, N.A. |
| CHINA* | BANK OF CHINA LIMITED |
| CHINA* | CHINA CONSTRUCTION BANK CORPORATION |
| CHINA* | CITIBANK (CHINA) CO., LTD. FOR CITIBANK N.A. |
| CHINA* | HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| CHINA* | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| CHINA* | STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK |
| COLOMBIA* | CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK,N.A |
| CROATIA | ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG |
| CYPRUS | BNP PARIBAS S.A. ATHENS BRANCH |
| CZECH REPUBLIC | CITIBANK EUROPE PLC, ORGANIZAČNÍ SLOZKA FOR CITIBANK, N.A. |
| DENMARK | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH |
| EGYPT* | CITIBANK, N.A.-CAIRO BRANCH |
| EGYPT* | HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| FINLAND | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH |
| FRANCE | BNP PARIBAS S.A. |
| FRANCE | CACEIS BANK |
| FRANCE | DEUTSCHE BANK AG, AMSTERDAM BRANCH |
| GERMANY | BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND |
| GERMANY | DEUTSCHE BANK AG |
| GHANA* | STANDARD CHARTERED BANK GHANA PLC FOR STANDARD CHARTERED BANK |
| GREECE | BNP PARIBAS S.A., ATHENS BRANCH |
| HONG KONG | STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK |
| HONG KONG | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| HONG KONG-BOND CONNECT | STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK |
| HONG KONG-BOND CONNECT | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| HONG KONG-STOCK CONNECT | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| HUNGARY | CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK,N.A. |
| HUNGARY | UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. |
| ICELAND* | LANDSBANKINN HF. |
| INDIA* | CITIBANK, N.A. - MUMBAI BRANCH |
| INDIA* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-INDIA BRANCH |
| INDONESIA | CITIBANK, N.A.-JAKARTA BRANCH |
| INDONESIA | STANDARD CHARTERED BANK, INDONESIA BRANCH |
| IRELAND | HSBC BANK PLC |
| ISRAEL | BANK HAPOALIM BM |
| ISRAEL | CITIBANK, N.A., ISRAEL BRANCH |
| ITALY | BNP PARIBAS S.A, SURCCURSALE ITALIA |
| ITALY | SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.) |
| IVORY COAST* | STANDARD CHARTERED BANK COTE D’IVOIRE FOR STANDARD CHARTERED BANK |
| JAPAN | MIZUHO BANK LTD |
| JAPAN | MUFG BANK, LTD. |
| JAPAN | SUMITOMO MITSUI BANKING CORPORATION |
| KAZAKHSTAN* | JSC CITIBANK KAZAKHSTAN FOR CITIBANK, N.A. |
| KENYA* | STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK |
| KUWAIT* | HSBC BANK MIDDLE EAST LIMITED, KUWAIT BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| LUXEMBOURG | BNP PARIBAS S.A., SUCCURSALE DE LUXEMBOURG *** Utilized for mutual funds holdings only. *** |
| MALAYSIA* | HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| MALAYSIA* | STANDARD CHARTERED BANK MALAYSIA BERHAD FOR STANDARD CHARTERED BANK |
| MAURITIUS* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-MAURITIUS BRANCH |
| MEXICO | BANCO CITI MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, GROUPO FINANCIERO CITI MEXICO FOR CITIBANK, N.A. |
| MEXICO | BANCO S3 CACEIS MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER, S.A. AND BANCO S3 CACEIS MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE |
| MOROCCO | CITIBANK MAGHREB S.A. FOR CITIBANK, N.A. |
| NAMIBIA* | STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
| NETHERLANDS | BNP PARIBAS S.A. |
| NETHERLANDS | DEUTSCHE BANK AG, AMSTERDAM BRANCH |
| NEW ZEALAND | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH |
| NIGERIA* | STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
| NORWAY | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO |
| OMAN* | HSBC BANK MIDDLE EAST LIMITED, OMAN BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| PAKISTAN* | STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK |
| PERU* | CITIBANK DEL PERÚ S.A. FOR CITIBANK, N.A. |
| PHILIPPINES* | STANDARD CHARTERED BANK - PHILIPPINES BRANCH |
| PHILIPPINES* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-PHILIPPINE BRANCH |
| POLAND | BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA |
| PORTUGAL | BNP PARIBAS S.A. |
| QATAR* | HSBC BANK MIDDLE EAST LIMITED, QATAR BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| ROMANIA | CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. |
| RUSSIA* | JOINT STOCK COMPANY RENCAP BANK (AO RENCAP BANK) |
| SAUDI ARABIA* | HSBC SAUDI ARABIA AND SAUDI AWWAL BANK (SAB) FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| SERBIA* | UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG |
| SINGAPORE | DBS BANK LTD (DBS) |
| SINGAPORE | STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK |
| SINGAPORE | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-SINGAPORE BRANCH |
| SLOVAKIA | CITIBANK EUROPE PLC, POBOČKA ZAHRANIČNEJ BANKY FOR CITIBANK, N.A. |
| SLOVENIA | UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD AND UNICREDIT S.P.A. |
| SOUTH AFRICA | STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) |
| SOUTH AFRICA | STANDARD CHARTERED BANK, JOHANNESBURG BRANCH |
| SOUTH KOREA* | CITIBANK KOREA INC. FOR CITIBANK, N.A. |
| SOUTH KOREA* | KEB HANA BANK |
| SOUTH KOREA* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED -KOREA BRANCH |
| SPAIN | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| SPAIN | BNP PARIBAS S.A., SUCURSAL EN ESPAÑA |
| SPAIN | CACEIS BANK SPAIN, S.A.U. |
| SPAIN | SOCIÉTÉ GÉNÉRALE SUCURSAL EN ESPAÑA |
| SRI LANKA* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-SRI LANKA BRANCH |
| SWEDEN | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
| SWITZERLAND | BNP PARIBAS, PARIS, ZURICH BRANCH |
| SWITZERLAND | UBS SWITZERLAND AG |
| TAIWAN* | HSBC BANK (TAIWAN) LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| TAIWAN* | STANDARD CHARTERED BANK (TAIWAN) LIMITED FOR STANDARD CHARTERED BANK |
| TANZANIA* | STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK |
| THAILAND | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-THAILAND BRANCH |
| TRANSNATIONAL(CLEARSTREAM) | BROWN BROTHERS HARRIMAN & CO. (BBH&CO.) |
| TRANSNATIONAL(EUROCLEAR) | BROWN BROTHERS HARRIMAN & CO. (BBH&CO.) |
| TUNISIA* | UNION INTERATIONALE DE BANQUES (UIB) |
| TURKEY | CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A. |
| TURKEY | DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG |
| UGANDA* | STANDARD CHARTERED BANK UGANDA LIMITED FOR STANDARD CHARTERED BANK |
| UKRAINE* | JOINT STOCK COMPANY "CITIBANK" (JSC "CITIBANK") FOR CITIBANK,N.A. |
| UNITED ARAB EMIRATES* | HSBC BANK MIDDLE EAST LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| UNITED KINGDOM | CITIBANK, N.A., LONDON BRANCH |
| UNITED KINGDOM | HSBC BANK PLC |
| UNITED STATES | BBH&CO. |
| URUGUAY | BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A. |
| VIETNAM* | HSBC BANK (VIETNAM) LTD. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| ZAMBIA* | STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK |
| ZIMBABWE* | STANBIC BANK ZIMBABWE LIMITED FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
*In these markets, cash held by clients is generally a deposit obligation of the subcustodian. For all other markets, cash held by clients is generally a deposit obligation of BBH & Co. As there may be exceptions, depending on general market or particular circumstances, please refer to your account statements, which will indicate the bank of deposit for each account.
