Sub-custodians list SECURITIES SERVICES SEPTEMBER /09/16
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1 Sub-custodians list SECURITIES SERVICES SEPTEMBER /09/16
2 Latest changes of sub custodians since January 2015: - Argentina: Euroclear Bank has been appointed as our new agent effective 09 June Tanzania: BNP Paribas Securities services offers access to Tanzania via Stanbic Bank Tanzania, effective 18 June US: JPMorgan Chase Bank is no longer the indirect agent for FED eligible securities, effective 13 June Peru: BNP Paribas Securities Services will launch local clearing and custody services (effective date: 09 September 2016) Country Agent Name Location Affiliation Fitch Moody s S&P 1 ARGENTINA 2 AUSTRALIA EUROCLEAR BANK S.A - Indirect via HSBC Bank Argentina S.A. for equities BRUSSELS N-affiliate AA+ Not Rated AA 09/06/2015 SYDNEY Affiliate A+ A1 A 30/04/ AUSTRIA FRANKFURT (remote) Affiliate A+ A1 A 01/10/ BAHRAIN HSBC BANK MIDDLE EAST LTD BAHRAIN N-affiliate AA- Aa2 AA- 01/12/ BANGLADESH BANKING CORP LIMITED DHAKA N-affiliate AA- Aa2 AA- 28/04/ BELGIUM PARIS (remote) / BRUXELLES Affiliate A+ A1 A 01/01/ BENIN 21/09/16 І 2
3 8 BERMUDA BANK OF BERMUDA (HSBC Group) BERMUDA N-affiliate Not Rated Not Rated A- 30/07/ BOSNIA AND HERZEGOVINA UNICREDIT BANK AUSTRIA AG - Indirect via UniCredit Bank d.d., Sarajevo (HUB) N-affiliate BBB+ Baa2 BBB 13/12/ BOTSWANA OF BOTSWANA LTD GABORONE N-affiliate AA- Aa3 A+ 22/10/ BRAZIL BANCO BNP PARIBAS BRASIL SA SAO PAULO Affiliate Not Rated Not Rated AA- 12/12/ BULGARIA UNICREDIT BULBANK A.D. SOFIA N-affiliate BBB+ Baa2 BB+ 20/01/ BURKINA FASO 14 CANADA ROYAL BANK OF CANANDA (INVESTOR & TREASURY SERVICES ) TORONTO N-affiliate Not Rated Not Rated AA- 18/12/ CHILE BANCO DE CHILE (CITIBANK N.A) SANTIAGO DE CHILE N-affiliate A+ A1 A 05/04/ CHINA HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI N-affiliate AA- Aa2 AA- 16/10/ /09/16 І 3
4 17 COLOMBIA SERVICES SOCIEDAD FIDUCIARIA BOGOTA BOGOTA Affiliate A+ A1 A 10/09/ COSTA RICA BANCO BCT S.A. SAN JOSÉ N-affiliate NAV NAV NAV 01/11/ CROATIA UNICREDIT BANK AUSTRIA AG - Indirect via Zagrebacka Banka d.d., Zagreb (HUB) N-affiliate BBB + Baa2 BBB 24/11/ CYPRUS ATHENS (remote) Affiliate A+ A1 A 28/02/ CZECH REPUBLIC CITIBANK EUROPE PLC PRAGUE BRANCH PRAGUE N-affiliate A+ A1 NAV 17/02/ DENMARK NORDEA BANK DANMARK A/S COPENHAGE N N-affiliate AA- Aa3 AA- 17/06/ ECUADOR BANCO DE LA PRODUCCION SA- PRODUBANCO QUITO N-affiliate B NAV NAV 02/02/ EGYPT CITIBANK N.A. Egypt CAIRO N-affiliate A + A1 A 01/10/ ESTONIA AS SEB PANK TALLINN N-affiliate AA- Aa3 A+ 01/11/ /09/16 І 4
5 26 FINLAND NORDEA BANK FINLAND PLC HELSINKI N-affiliate AA- Aa3 AA- 13/03/ FRANCE 28 GERMANY 29 GHANA 30 GREECE OF GHANA LTD PARIS Affiliate A+ A1 A 01/01/1995 FRANKFURT Affiliate A+ A1 A 01/01/1995 ACCRA N-affiliate AA- Aa3 AA- 04/10/2010 ATHENS Affiliate A+ A1 A 28/02/ GUINEA - BISSAU 32 HONG SAR KONG SERVICES S.C.A HONG KONG Affiliate A+ A1 A 09/10/ HUNGARY BUDAPEST Affiliate A+ A1 A 01/05/ ICELAND ISLANDSBANKI REIJKAVIK N-affiliate BBB- NAV BBB- 12/01/ /09/16 І 5
6 35 INDIA BNP PARIBAS MUMBAI Affiliate A+ A1 A 19/04/ INDONESIA BANKING CORP LIMITED, JAKARTA JAKARTA N-affiliate AA- Aa2 AA- 28/04/ INTERNATION AL CSD CLEARSTREAM BANKING SA LUXEMBOUR G N-affiliate AA NAV AA 04/09/ INTERNATION AL CSD EUROCLEAR BANK SA BRUSSELS N-affiliate AA+ NAV AA 01/01/ IRELAND LONDON (remote) Affiliate A+ A1 A 10/10/ ISRAEL CITIBANK N.A. ISRAEL TEL AVIV N-affiliate A + A1 A 15/03/ ITALY 42 IVORY COAST 43 JAPAN BANKING CORP LIMITED, TOKYO MILAN Affiliate A+ A1 A 01/01/1995 TOKYO N-affiliate AA- Aa2 AA- 28/04/ /09/16 І 6
7 44 JORDAN, JORDAN BRANCH AMMAN N-affiliate AA- Aa3 A+ 13/05/ KAZAKHSTAN JSC CITIBANK KAZAKHSTAN ALMATY N-affiliate A+ A1 A 23/10/ KENYA PLC NAIROBI N-affiliate AA- Aa3 A+ 20/05/ KOREA, REPUBLIC OF BANKING CORP LIMITED, SEOUL SEOUL N-affiliate AA- Aa2 AA- 16/10/ KUWAIT HSBC BANK MIDDLE EAST LTD KUWAIT CITY N-affiliate AA- Aa2 AA- 02/01/ LATVIA AS SEB BANKA RIGA N-affiliate A+ Aa3 A+ 08/12/ LEBANON HSBC BANK MIDDLE EAST LTD BEYROUTH N-affiliate AA- Aa2 AA- 01/01/ LITHUANIA AB SEB BANKAS VILNIUS N-affiliate AA- Aa3 A+ 02/11/ MALAYSIA HSBC BANK MALAYSIA BERHAD, KUALA LUMPUR KUALA LUMPUR N-affiliate AA- Aa2 AA- 28/04/ /09/16 І 7
8 53 MALI 54 MALTA CLEARSTREAM BANKING SA LUXEMBOUR G N-affiliate AA NAV AA 01/05/ MAURITIUS 56 MEXICO BANKING CORP LIMITED, PORT- LOUIS BANCO NACIONAL DE MEXICO (BANAMEX) PORT-LOUIS N-affiliate AA- A1 A 16/10/2001 MEXICO CITY N-affiliate A A3 BBB + 05/09/ MOROCCO BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE CASABLANC A Affiliate AAA NAV NAV 15/06/ NAMIBIA STANDARD BANK OF NAMIBIA LIMITED WINDHOEK N-affiliate BBB Baa3 BBB- 01/12/ NETHERLAND S PARIS (remote) Affiliate A+ A1 A 01/01/ NEW ZEALAND SYDNEY (remote) Affiliate A+ A1 A 08/10/ NIGER 21/09/16 І 8
9 62 NIGERIA STANBIC IBTC BANK LAGOS N-affiliate BBB+ Baa1 B+ 09/09/ NORWAY NORDEA BANK NORGE ASA OSLO N-affiliate AA- Aa3 AA- 13/03/ OMAN HSBC BANK OMAN SAOG MUSCAT N-affiliate AA- Aa2 AA- 01/08/ PAKISTAN CITIBANK N.A. KARACHI KARACHI N-affiliate A A1 A 03/08/ PERU SERVICES SOCIEDAD FIDUCIARIA BOGOTA BOGOTA (Remote) Affiliate A+ A1 A 09/09/ PHILIPPINES 68 POLAND BANKING CORP LIMITED, MANILA MANILA N-affiliate AA- Aa2 AA- 16/10/2001 WARSAW Affiliate A+ A1 A 01/05/ PORTUGAL PARIS (remote) / LISBOA Affiliate A+ A1 A 01/ QATAR HSBC BANK MIDDLE EAST LTD DOHA N-affiliate AA- Aa2 AA- 01/01/ /09/16 І 9
10 71 ROMANIA 72 RUSSIA CITIBANK EUROPE PLC BUCHAREST BRANCH AO CITIBANK (JOINT STOCK COMPANY COMMERCIAL BANK CITIBANK) BUCHAREST N-affiliate A+ A1 A 26/02/2014 MOSCOW N-affiliate A+ A1 A 26/04/ SAUDI ARABIA HSBC SAUDI ARABIA LIMITED RIYADH N-affiliate A Aa3 A 01/01/ SENEGAL 75 SERBIA 76 SINGAPORE UNICREDIT BANK AUSTRIA AG - Indirect via UniCredit Bank Srbija d.d., Belgrad SERVICES S.C.A - Indirect via United Overseas Bank LTD for government bonds (HUB) N-affiliate BBB+ Baa2 BBB 08/03/2006 SINGAPORE Affiliate A+ A1 A 13/05/ SLOVAK REPUBLIC CITIBANK EUROPE PLC BRATISLAVA BRANCH BRATISLAVA N-affiliate A+ A1 NAV 19/02/ SLOVENIA UNICREDIT BANKA SLOVENIJA D.D. LJUBLJANA LJUBLJANA N-affiliate BBB+ Baa2 BBB 03/06/ /09/16 І 10
11 79 SOUTH AFRICA STANDARD BANK OF SOUTH AFRICA LIMITED JOHANNESB URG N-affiliate BBB- Baa2 BBB- 24/03/ SPAIN 81 SRI LANKA 82 SWAZILAND BANKING CORP LIMITED, COLOMBO STANDARD BANK OF SWAZILAND LIMITED MADRID Affiliate A+ A1 A 21/04/1999 COLOMBO N-affiliate AA- Aa2 AA- 16/10/2001 MBABANE N-affiliate BBB Baa3 BBB- 01/12/ SWEDEN SKANDINAVISKA BANKEN AB (publ) ENSKILDA STOCKHOLM N-affiliate AA- Aa3 A+ 30/01/ SWITZERLAND ZURICH Affiliate A+ A1 A 31/05/ TAIWAN, ROC HSBC BANK (TAIWAN) LIMITED TAIPEI N-affiliate AA- Aa2 A+ 28/04/ TANZANIA STANBIC BANK TANZANIA LIMITED DAR SALAAM ES N-affiliate BBB Baa3 BBB - 18/06/ THAILAND BANKING CORP LIMITED, BANGKOK BANGKOK N-affiliate AA- Aa2 AA- 28/04/ /09/16 І 11
12 88 TOGO 89 TUNISIA UNION INTERNATIONALE DES BANQUES (SGSS) TUNIS N-affiliate A A2 A 30/05/ TURKEY TEB SECURITIES SERVICES ISTANBUL Affiliate BBB+ Baa3 NAV 12/03/ UGANDA UGANDA LIMITED KAMPALA N-affiliate AA- Aa3 A+ 14/05/ UKRAINE UNICREDIT BANK AUSTRIA AG - Indirect via PJSC Ukrsotsbank, Kiev (HUB) N-affiliate BBB + Baa2 BBB 28/02/ UAE (Dubai) UAE (Abu Dhabi) HSBC BANK MIDDLE EAST LTD DUBAI N-affiliate AA- Aa2 AA- 01/12/2007 HSBC BANK MIDDLE EAST LTD DUBAI N-affiliate AA- Aa2 AA- 01/12/ UNITED KINGDOM LONDON Affiliate A+ A1 A 10/10/ URUGUAY BANCO ITAU URUGUAY S.A. MONTEVIDE O N-affiliate NAV Baa3 NAV 17/08/ /09/16 І 12
13 97 USA BNP PARIBAS NEW YORK BRANCH NEW YORK Affiliate A+ A1 A 05/11/ VENEZUELA CITIBANK N.A. CARACAS N-affiliate A+ A1 A 05/04/ VIETNAM HSBC BANK (VIETNAM) LTD HO CHI MINH CITY N-affiliate AA- Aa2 AA- 22/05/ ZAMBIA 101 ZIMBABWE PLC ZIMBABWE LIMITED LUSAKA N-affiliate AA- Aa3 AA- 04/10/2010 HARARE N-affiliate AA- Aa3 AA- 01/08/2013 NB: - Mongolia: Despite no sub custodian is appointed on this market, BNP Paribas Securities Services offers direct access through the local CSD - Luxembourg: BNP Paribas Securities Services only holds unit trusts with BNP Paribas Securities Services Luxembourg and and non-transferable securities with BGL BNP Paribas Luxembourg Source: Network Relationship Management Disclaimer: The information contained within this document ('Information') is believed to be reliable but BNP Paribas Securities Services does not warrant its completeness or accuracy. Opinions and estimates contained herein constitute BNP Paribas Securities Services' judgement and are subject to change without notice. BNP Paribas Securities Services and its subsidiaries shall 21/09/16 І 13
14 not be liable for any errors, omissions or opinions contained within this document. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. For the avoidance of doubt, any information contained within this document will not form an agreement between parties. Additional information is available on request. BNP Paribas Securities Services is incorporated in France with Limited Liability and is authorised and supervised by the Autorité de Contrôle Prudentiel (ACP) and by the Autorité des Marchés Financiers (AMF). BNP Paribas Securities Services London branch is authorised by and subject to limited regulation by the Financial Services Authority for the conduct of its investment business in the United Kingdom; details on the extent of our regulation by the Financial Services Authority are available from us on request. BNP Paribas Securities Services London Branch is also a member of the London Stock Exchange. BNP Paribas Trust Corporation UK Limited and Investment Fund Services Limited are authorised and regulated by the Financial Services Authority. 21/09/16 І 14
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