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 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 (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 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 MITSUIBANKING 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 LTD. (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 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 S.A.
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 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO
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 S.A.
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 SAUDI AWWAL BANK (SAB) 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 S.A., SUCURSAL EN ESPAÑA
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 CREDIT SUISSE (SWITZERLAND) LTD.
SWITZERLAND UBS SWITZERLAND AG
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 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.

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You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

 
1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see bbhluxembourgfunds.com


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