Luxembourg Subcustodian List

BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING

Brown Brothers Harriman (Luxembourg) S.C.A. has delegated safekeeping duties to each of the entities listed below in the specified markets by appointing them as local correspondents.

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 SECURITIES SERVICES
BELGIUM DEUTSCHE BANK AG, AMSTERDAM BRANCH
BERMUDA* HSBC BANK BERMUDA LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
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 CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON
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 SECURITIES SERVICES
CZECH REPUBLIC CITIBANK EUROPE PLC, ORGANIZAČNÍ SLOZKA FOR CITIBANK, N.A.
DENMARK NORDEA DANMARK, FILIAL AF NORDEA BANK ABP, FINLAND
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)
ESTONIA SWEDBANK AS FOR NORDEA BANK ABP
ESWATINI* STANDARD BANK ESWATINI LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED
FINLAND NORDEA BANK ABP
FINLAND SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
FRANCE BNP PARIBAS SECURITIES SERVICES
FRANCE
CACEIS BANK
FRANCE DEUTSCHE BANK AG, AMSTERDAM BRANCH
GERMANY BNP PARIBAS SECURITIES SERVICES-FRANKFURT BRANCH
GERMANY DEUTSCHE BANK AG
GHANA* STANDARD CHARTERED BANK GHANA PLC FOR STANDARD CHARTERED BANK  
GREECE HSBC CONTINENTAL EUROPE, GREECE FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HONG KONG STANDARD CHARTERED BANK (HONGKONG) LIMITED FOR STANDARD CHARTERED BANK
HONG KONG THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HONG KONG-BOND CONNECT
STANDARD CHARTERED BANK (HONGKONG) LIMITED FOR STANDARD CHARTERED BANK
HONG KONG-BOND CONNECT THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HONG KONG-STOCK CONNECT THE HONGKONG 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 HUNGARYZRT 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 CITIBANK, N.A. - LONDON BRANCH
IRELAND HSBC BANK PLC
ISRAEL BANK HAPOALIM BM
ISRAEL CITIBANK, N.A., ISRAEL BRANCH
ITALY BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
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 MITSUIBANKING CORPORATION
JORDAN* STANDARD CHARTERED BANK, JORDAN BRANCH
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 LTD. (HSBC)
LATVIA "SWEDBANK" AS FOR NORDEA BANK ABP
LITHUANIA "SWEDBANK" AB FOR NORDEA BANK ABP
LUXEMBOURG   BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH ***Utilized for mutual funds holdings only.***
MALAYSIA* HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LTD. (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 NACIONAL DE MEXICO, SA (BANAMEX) 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 SECURITIES SERVICES
NETHERLANDS DEUTSCHE BANK AG, AMSTERDAM BRANCH
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC)-NEW ZEALAND BRANCH
NIGERIA* STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
NORWAY NORDEA BANK ABP, FILIAL I NORGE
NORWAY SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO
OMAN* HSBC BANK OMAN SAOG 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
POLAND BANK POLSKA KASA OPIEKI SA
PORTUGAL BNP PARIBAS SECURITIES SERVICES
QATAR* HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
ROMANIA CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A.
RUSSIA* AO CITIBANK FOR CITIBANK, N.A.
SAUDI ARABIA*   HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG 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 BANKASLOVENIJA 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 SECURITIES SERVICES, SUCURSAL EN ESPAÑA
SPAIN SOCIÉTÉ GÉNÉRALE SUCURSAL EN ESPAÑA
SRI LANKA* THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-SRI LANKA BRANCH
SWEDEN NORDEA BANK ABP, FILIAL I SVERIGE
SWEDEN SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SWITZERLAND CREDIT SUISSE (SWITZERLAND) LTD.
SWITZERLAND UBS SWITZERLAND AG
TAIWAN* BANK OF TAIWAN
TAIWAN* HSBC BANK (TAIWAN) LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
TAIWAN*
STANDARD CHARTERED BANK (TAIWAN) LTD 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  
THAILAND* STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED FOR STANDARD CHARTERED BANK
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. ANDITAÚ 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* STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK

*In these markets, cash held by clients is a deposit obligation of the subcustodian. For all other markets, cash held by clients is a deposit obligation of BBH & Co. or one of its affiliates

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