Sub-custodians list SECURITIES SERVICES MAY /05/18
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1 Sub-custodians list SECURITIES SERVICES MAY /05/18
2 Changes of sub custodians since the last 12 months: - Argentina: change in favour of Citibank N.A Buenos Aires branch (settlement date: 12 June 2017) - Singapore: has appointed Standard Chartered Bank, Singapore branch as our new local custodian in Singapore for safekeeping of Singapore Government Securities (SGS). First settlement date 29 August Costa Rica: change in favour of Banco Nacional de Costa Rica (31 August 2017) - Slovakia: change in favour of Raiffeisen Bank International (first trade & settlement date: 29 Sept 2017) - Zimbabwe: no longer offered - Russia: Change in favour of PJSC Rosbank Moscow as new local clearing and custody services provider, TD 12 Feb 2018, SD 13 Feb Philippines: change in favour of Standard Chartered Bank (SCB), Philippines branch as its new local custodian for Global Custody (GC) activities, however HSBC Philippines remains as the primary custodian for BP2S GCS activities (23 March 2018) - Czech Republic: change in favour of Raiffeisen Bank International (Migration date: 27 April 2018), and change of CZK cash correspondent migration in favor of CSOB (27 April 2018) Upcoming changes: - none International Central Securities Depositories Country Agent Name Location Affiliation Fitch Moody s S&P 1 INTERNATIONAL CSD CLEARSTREAM BANKING SA LUXEMBOUR G N-affiliate AA NAV AA 23/03/ INTERNATIONAL CSD EUROCLEAR BANK SA BRUSSELS N-affiliate AA+ NAV AA 29/06/ /05/18 І 2
3 Custodians and Sub-Custodians Country Agent Name Location Affiliation Fitch Moody s S&P 3 ARGENTINA CITIBANK N.A, BUENOS AIRES BRANCH BUENOS AIRES N-affiliate A A2 A+ 09/06/ AUSTRALIA 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- A3 Not Rated 01/12/ BANGLADESH BANKING CORP LIMITED DHAKA N-affiliate AA- Aa3 AA- 28/04/ BELGIUM PARIS (remote) / BRUSSELS Affiliate A+ A1 A 01/01/ BENIN 10 BERMUDA HSBC BANK OF BERMUDA BERMUDA N-affiliate Not Rated Not Rated A- 30/07/ /05/18 І 3
4 11 BOTSWANA BOTSWANA LTD GABORONE N-affiliate Not Rated Not Rated Not Rated 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- NAV NAV 20/01/ BURKINA FASO 15 CANADA RBC INVESTOR SERVICES TRUST 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 BNP PARIBAS CHINA LTD limited to the Fixed Income Product traded on the China Interbank bond Market SHANGHAI N-affiliate A+ A1 A 01/01/2017 CHINA HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI SHENZHEN N-affiliate AA- Aa3 AA- 16/10/ /05/18 І 4
5 18 COLOMBIA SERVICES SOCIEDAD FIDUCIARIA BOGOTA BOGOTA Affiliate A+ A1 A 10/09/ COSTA RICA BANCO NACIONAL DE COSTA RICA SAN JOSÉ N-affiliate BB+ NAV NAV 31/08/ CROATIA UNICREDIT BANK AUSTRIA AG VIENNA - Indirect via Zagrebacka Banka d.d., Zagreb VIENNA (HUB) N-affiliate NAV Baa1 BBB 24/11/ CYPRUS ATHENS (remote) Affiliate A+ A1 A 28/02/ CZECH REPUBLIC RAIFFEISEN BANK INTERNATIONAL AG VIENNA (remote) N-affiliate NAV Baa1 BBB+ 27/04/ DENMARK NORDEA BANK AB (publ) COPENHAGE N N-affiliate AA- Aa3 AA- 17/06/ 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/ FINLAND NORDEA BANK AB (publ) HELSINKI N-affiliate AA- Aa3 AA- 13/03/ /05/18 І 5
6 27 FRANCE 28 GERMANY 29 GHANA 30 GREECE GHANA LTD PARIS Affiliate A+ A1 A 01/01/1995 FRANKFURT Affiliate A+ A1 A 01/01/1995 ACCRA N-affiliate NAV NAV NAV 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/ INDIA BNP PARIBAS MUMBAI Affiliate A+ A1 A 19/04/ /05/18 І 6
7 BANKING CORP LIMITED MUMBAI N-affiliate AA- Aa3 AA- 14/10/ INDONESIA PT BANK HSBC INDONESIA JAKARTA N-affiliate AA- Aa3 AA- 28/04/ IRELAND LONDON (remote) Affiliate A+ A1 A 10/10/ ISRAEL CITIBANK N.A. ISRAEL TEL AVIV N-affiliate A+ A1 A+ 15/03/2011 BANK LEUMI LE-ISRAEL B.M. (1) TEL AVIV N-affiliate A A2 A- 14/06/ ITALY MILAN Affiliate A+ A1 A 01/01/ IVORY COAST 41 JAPAN BANKING CORP LIMITED, TOKYO TOKYO N-affiliate AA- Aa3 AA- 28/04/ KAZAKHSTAN JSC CITIBANK KAZAKHSTAN ALMATY N-affiliate A+ A1 A+ 23/10/ /05/18 І 7
8 43 KENYA PLC NAIROBI N-affiliate NAV NAV NAV 20/05/ KOREA, REPUBLIC OF BANKING CORP LIMITED, SEOUL SEOUL N-affiliate AA- Aa3 AA- 16/10/ KUWAIT HSBC BANK MIDDLE EAST LTD KUWAIT CITY N-affiliate AA- A3 Not Rated 02/01/ LATVIA AS SEB BANKA RIGA N-affiliate A+ Aa3 A+ 08/12/ LITHUANIA AB SEB BANKAS VILNIUS N-affiliate AA- Aa3 A+ 02/11/ MALAYSIA HSBC BANK MALAYSIA BERHAD, KUALA LUMPUR KUALA LUMPUR N-affiliate AA- Aa3 AA- 28/04/ MALI 50 MALTA CLEARSTREAM BANKING SA LUXEMBOUR G N-affiliate AA NAV AA 01/05/ MAURITIUS BANKING CORP LIMITED, PORT- LOUIS PORT-LOUIS N-affiliate AA- Aa2 A 16/10/ /05/18 І 8
9 52 MEXICO BANCO NACIONAL DE MEXICO (CITIBANAMEX) 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 BB+ Baa3 BBB- 01/12/ NETHERLANDS PARIS (remote) Affiliate A+ A1 A 01/01/ NEW ZEALAND SYDNEY (remote) Affiliate A+ A1 A 08/10/ NIGER 58 NIGERIA STANBIC IBTC BANK LAGOS N-affiliate AAA NAV B 09/09/ NORWAY NORDEA BANK AB (publ) OSLO N-affiliate AA- Aa3 AA- 13/03/ OMAN HSBC BANK OMAN SAOG MUSCAT N-affiliate A- Baa2 Not Rated 01/08/ /05/18 І 9
10 61 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 BANKING CORP LIMITED, MANILA, PHILIPPINES BRANCH MANILA N-affiliate AA- Aa3 AA- 16/10/2001 MAKATI CITY N-affiliate A+ A1 A- 23/03/ POLAND WARSAW Affiliate A+ A1 A 01/05/ PORTUGAL PARIS (remote) / LISBON Affiliate A+ A1 A 01/01/ QATAR HSBC BANK MIDDLE EAST LTD DOHA N-affiliate AA- A3 Not Rated 01/01/ ROMANIA CITIBANK EUROPE PLC BUCHAREST BRANCH BUCHAREST N-affiliate A+ A1 A 26/02/ RUSSIA PJSC ROSBANK MOSCOW N-affiliate BBB- Ba2 NA 13/02/ /05/18 І 10
11 69 SAUDI ARABIA HSBC SAUDI ARABIA RIYADH N-affiliate AA- A2 A 01/01/ SENEGAL 71 SERBIA 72 SINGAPORE UNICREDIT BANK AUSTRIA AG VIENNA - Indirect via UniCredit Bank Srbija d.d., Belgrad SERVICES S.C.A (All instruments except Gov. bonds), Singapore Branch (Government Bonds only) VIENNA (HUB) SINGAPORE N-affiliate NAV Baa1 BBB 08/03/2006 Affiliate A+ A1 A 13/05/2009 N-affiliate A A1 A 29/08/ SLOVAK REPUBLIC RAIFFEISEN BANK INTERNATIONAL AG VIENNA (Remote) N-affiliate NAV Baa1 BBB+ 22/09/ SLOVENIA UNICREDIT BANKA SLOVENIJA D.D. LJUBLJANA LJUBLJANA N-affiliate BBB Baa1 BBB- 03/06/ SOUTH AFRICA STANDARD BANK OF SOUTH AFRICA LIMITED JOHANNESB URG N-affiliate BB+ Baa3 NAV 24/03/ SPAIN MADRID Affiliate A+ A1 A 21/04/ /05/18 І 11
12 77 SRI LANKA BANKING CORP LIMITED, COLOMBO COLOMBO N-affiliate AA- Aa3 AA- 16/10/ SWEDEN SKANDINAVISKA ENSKILDA BANKEN AB (publ) STOCKHOLM N-affiliate AA- Aa3 A+ 30/01/2012 NORDEA BANK AB (1) STOCKHOLM N-affiliate AA- Aa3 AA- 13/03/ SWITZERLAND ZURICH Affiliate A+ A1 A 31/05/ TAIWAN, ROC HSBC BANK (TAIWAN) LIMITED TAIPEI N-affiliate AA- Aa3 AA- 28/04/ TANZANIA STANBIC BANK TANZANIA LIMITED DAR SALAAM ES N-affiliate BB+ Baa3 BBB- 18/06/ THAILAND BANKING CORP LIMITED, BANGKOK BANGKOK N-affiliate AA- Aa3 AA- 28/04/ TOGO 84 TUNISIA UNION INTERNATIONALE DES BANQUES (SGSS) TUNIS N-affiliate NAV NAV NAV 30/05/ /05/18 І 12
13 85 TURKEY TURK EKONOMI BANKASI A.S ISTANBUL Affiliate BBB- Baa2 NAV 12/03/ UGANDA UGANDA LIMITED KAMPALA N-affiliate NAV NAV NAV 14/05/ UAE (Dubai) HSBC BANK MIDDLE EAST LTD. ADX DUBAI N-affiliate AA- A3 Not Rated 01/12/ UAE (Abu Dhabi) HSBC BANK MIDDLE EAST LTD. NDL DUBAI N-affiliate AA- A3 Not Rated 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/ USA BNP PARIBAS NEW YORK BRANCH NEW YORK Affiliate A+ A1 A 05/11/ VIETNAM HSBC BANK (VIETNAM) LTD HO CHI MINH CITY N-affiliate AA- Aa3 AA- 22/05/ ZAMBIA PLC LUSAKA N-affiliate NAV NAV NAV 04/10/ /05/18 І 13
14 NB: 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 (1) Acts as a primary sub custodian for a limited number of clients 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 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. 02/05/18 І 14
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