Sub Depositary. In the countries below, the Global Custodian has delegated the custody of the assets to the subdepositaries
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1 Sub Depositary The Company received the information in this Annex from the Depositary. The Company has only reviewed the information for plausibility. The Company depends upon the Depositary to provide the information and cannot verify the accuracy and completeness of the information in detail. The Depositary has appointed State Street Bank & Trust Company, based in Copley Place 100, Huntington Avenue, Boston, Massachusetts 02116, USA, as its Global Custodian (hereinafter Global Custodian ) for foreign assets. The Global Custodian has, in turn, appointed various sub depositaries located in the countries listed below to act as custodian for the foreign assets in the respective markets. In the countries below, the Global Custodian has delegated the custody of the assets to the subdepositaries listed: Name of sub depositary Country Registered office Conflicts of interests* Raiffeisen Bank sh.a. Albania Tirana Citibank N.A. Argentina Buenos Aires The Hongkong and Shanghai Banking Australia Sydney UniCredit Bank Austria AG Austria Vienna Deutsche Bank AG Austria Vienna Variant 2 HSBC Bank Middle East Bahrain Al Seef Standard Chartered Bank Bangladesh Dhaka Deutsche Bank AG, Netherlands Belgium Amsterdam Variant 2 (operating through its Amsterdam branch with support from its Brussels branch) Benin Côte d Ivoire S.A. HSBC Bank Bermuda Bermuda Hamilton UniCredit Bank d.d. Bosnia and Sarajevo Herzegovina Standard Chartered Bank Botswana Botswana Gaborone Citibank, N.A. Brazil São Paulo Citibank Europe plc, Bulgaria branch Bulgaria Sofia UniCredit Bulbank AD Bulgaria Sofia Burkina Faso Cote d Ivoire S.A. State Street Trust Company Canada Canada Toronto Itaú CorpBanca S.A. Chile Santiago de Chile HSBC Bank (China) Company China Shanghai China Construction Bank Corporation China Beijing The Hongkong and Shanghai Banking China Hong Kong Citibank N.A. China Hong Kong
2 Standard Chartered Bank (Hong Kong) China Hong Kong Cititrust Colombia S.A. Sociedad Colombia Bogotá, D.C. Fiduciaria Banco BCT S.A. Costa Rica San José Privredna banka Zagreb d.d. Croatia Zagreb Zagrebacka Banka d.d. Croatia Zagreb BNP Paribas Securities Services S.C.A. Cyprus Athens (operating through its Athens branch) Československá obchodni banka, a.s. Czech Republic Prague UniCredit Bank Czech Republic and Czech Republic Prague Slovakia, a.s. Skandinaviska Enskilda Banken AB Denmark Copenhagen (publ), Sweden Nordea Bank AB (publ) (operating Denmark Copenhagen through its branch Nordea Bank Danmark AB (publ), Sverige HSBC Bank Egypt S.A.E. Egypt Cairo AS SEB Pank Estonia Tallinn Skandinaviska Enskilda Banken AB Finland Helsinki (publ), Sweden (operating through its Helsinki branch) Nordea Bank AB (publ), Sweden Finland Helsinki (operating through ist branch Nordea Bank AB (publ), Finnish branch Deutsche Bank AG France Amsterdam Variant 2 (operating through its Amsterdam branch) JSC Bank of Georgia Georgia Tbilisi Deutsche Bank AG Germany Eschborn Variant 2 State Street Bank International GmbH Germany Munich Standard Chartered Bank Ghana Ghana Accra BNP Paribas Securities Services S.C.A. Greece Athens Guinea Bissau Standard Chartered Bank (Hong Kong) Hong Kong Hong Kong UniCredit Bank Hungary Zrt. Hungary Budapest Citibank Europe plc Magyarországi Hungary Budapest Fióktelepe Landsbankinn hf. Iceland Reykjavik Deutsche Bank AG India Mumbai Variant 2 The Hongkong and Shanghai Banking India Mumbai Deutsche Bank AG Indonesia Jakarta Variant 2 State Street Bank and Trust Company, Ireland Edinburgh United Kingdom branch Bank Hapoalim B.M. Israel Tel Aviv
3 Deutsche Bank S.p.A. Italy Milan Variant 2 Standard Chartered Bank Ivory Coast Cote'd Ivoire S.A. Scotia Investments Jamaica Jamaica Kingston Mizuho Bank Japan Tokyo The Hongkong and Shanghai Banking Japan Tokyo Standard Chartered Bank Jordan Amman JSC Citibank Kazakhstan Kazakhstan Almaty Standard Chartered Bank Kenya Kenya Nairobi Deutsche Bank AG Korea (Republic Seoul Variant 2 of Korea) The Hongkong and Shanghai Banking Korea (Republic Seoul of Korea) HSBC Bank Middle East Kuwait Safat AS SEB banka Latvia Riga AB SEB bankas Lithuania Vilnius Standard Bank Malawi Blantyre Deutsche Bank (Malaysia) Berhad Malaysia Kuala Lumpur Variant 2 Standard Chartered Bank Malaysia Malaysia Kuala Lumpur Berhad Mali The Hongkong and Shanghai Banking Mauritius Ebène (CyberCity) Banco Nacional de México S.A. Mexico Mexico City Citibank Maghreb Morocco Casablanca Standard Bank Namibia Namibia Windhoek Deutsche Bank AG Netherlands Amsterdam Variant 2 The Hongkong and Shanghai Banking New Zealand Auckland Niger Stanbic IBTC Bank Plc. Nigeria Lagos Skandinaviska Enskilda Banken AB Norway Oslo (publ), Sweden Nordea Bank AB (publ), Sweden Norway Oslo (operating through its branch, Nordea Bank AB (publ), filial i Norge) HSBC Bank Oman S.A.O.G. Oman Seeb Deutsche Bank AG Pakistan Karachi Variant 2 Citibank N.A. Panama Panama City Citibank del Perú S.A. Peru Lima Deutsche Bank AG Philippines Makati City Variant 2 Bank Handlowy w Warszawie S.A. Poland Warsaw Bank Polska Kasa Opieki S.A. Poland Warsaw
4 Deutsche Bank AG (operating through Portugal Amsterdam Variant 2 its Amsterdam branch with support from its Lisbon branch) Citibank, N.A. Puerto Rico San Juan HSBC Bank Middle East Qatar Doha Citibank Europe plc, Dublin Romania Romania Bucharest branch AO Citibank Russia Moscow HSBC Saudi Arabia Saudi Arabia Riyadh Senegal UniCredit Bank Serbia JSC Serbia Belgrade Citibank N.A. Singapore Singapore United Overseas Bank Singapore Singapore UniCredit Bank Czech Republic and Slovak Republic Bratislava Slovakia, a.s. UniCredit Banka Slovenija d.d. Slovenia Ljubljana FirstRand Bank South Africa Johannesburg Standard Bank of South Africa South Africa Johannesburg Deutsche Bank S.A.E. Spain Madrid Variant 2 The Hongkong and Shanghai Banking Sri Lanka Colombo UniCredit Bank d.d. Republic Srpska Sarajevo (Bosnia) Standard Bank Swaziland Swaziland Mbabane Skandinaviska Enskilda Banken AB Sweden Stockholm (publ) Nordea Bank AB (publ) Sweden Stockholm UBS Switzerland AG Switzerland Zurich Credit Suisse (Switzerland) Switzerland Zurich Deutsche Bank AG Taiwan Taipei Variant 2 Standard Chartered Bank (Taiwan) Taiwan Taipei Standard Chartered Bank Tanzania Tanzania Dar es Salaam Standard Chartered Bank (Thai) Thailand Bangkok Public Company Togo Union Internationale de Banques Tunisia Tunis Citibank A.Ş. Turkey Istanbul Deutsche Bank, A.Ş. Turkey Istanbul Variant 2 Standard Chartered Bank Uganda Uganda Kampala PJSC Citibank Ukraine Kiev HSBC Bank Middle East United Arab Emirates (ADX) Dubai
5 State Street Bank and Trust Company, United Kingdom Edinburgh United Kingdom branch State Street Bank and Trust Company U.S. Boston Banco Itaú Uruguay S.A. Uruguay Montevideo Citibank, N.A. Venezuela Caracas HSBC Bank (Vietnam) Vietnam Ho Chi Minh City Standard Chartered Bank Zambia Plc. Zambia Lusaka Stanbic Bank Zimbabwe Zimbabwe Harare Euroclear Bank S.A./N.V. Euroclear Brussels Clearstream Banking S.A. Clearstream Luxembourg In addition to keeping actual custody of foreign assets at the foreign sub depositary according to the laws and customs of the respective country of custody, the foreign sub depositary additionally provides for the redemption of interest, dividend and income coupons, and for the redemption of securities payable at maturity. Furthermore, the sub depositary forwards information on corporate actions relating to the foreign assets held in custody. Conflicts of interest and sub custody Information from the Company on (potential) conflicts of interest at the sub depositaries: : No conflicts of interest are identified. Potential conflicts of interest would be mitigated by the configuration of the depositary/sub depositary contract. Variant 2: The sub depositary is a company affiliated with the Management Company.
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