BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING
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1 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 ARGENTINA AUSTRALIA AUSTRALIA AUSTRIA AUSTRIA BAHRAIN* BANGLADESH* BELGIUM BELGIUM BERMUDA* BOSNIA* BOTSWANA* BRAZIL* BRAZIL* BULGARIA* CANADA CANADA CHILE* BUENOS AIRES BRANCH HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND NATIONAL AUSTRALIA BANK DEUTSCHE BANK AG UNICREDIT BANK AUSTRIA AG HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR LIMITED (HSBC), BANGLADESH BRANCH DEUTSCHE BANK AG, AMSTERDAM BRANCH HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG BOTSWANA LIMITED FOR SÃO PAULO ITAÚ UNIBANCO S.A. CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK N.A. CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) BANCO DE CHILE FOR CHINA CONSTRUCTION BANK CORPORATION
2 COLOMBIA* CROATIA* CYPRUS CZECH REPUBLIC DENMARK DENMARK EGYPT* EGYPT* ESTONIA CITIBANK (CHINA) CO., LTD. FOR CITIBANK N.A. DEUTSCHE BANK (CHINA) CO., LTD., SHANGHAI BRANCH ** Use of this subcustodian is restricted. ** HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (CHINA) LIMITED FOR CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG CITIBANK EUROPE PLC, ORGANIZAČNÍ SLOZKA FOR CITIBANK, N.A. NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH - CAIRO BRANCH HSBC BANK EGYPT S.A.E. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) SWEDBANK AS FOR NORDEA BANK AB (PUBL) FINLAND NORDEA BANK AB (PUBL), FINNISH BRANCH FINLAND FRANCE FRANCE FRANCE GERMANY GERMANY GHANA* GREECE SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH CACEIS BANK DEUTSCHE BANK AG, AMSTERDAM BRANCH - FRANKFURT BRANCH DEUTSCHE BANK AG GHANA LIMITED FOR HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND
3 HONG KONG HONG KONG HUNGARY HUNGARY ICELAND* INDIA* INDIA* INDIA* INDONESIA INDONESIA IRELAND ISRAEL ISRAEL ITALY ITALY IVORY COAST* JORDAN* KAZAKHSTAN* (HONG KONG) LIMITED FOR LIMITED (HSBC) CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A LANDSBANKINN HF. - MUMBAI BRANCH DEUTSCHE BANK AG - MUMBAI BRANCH LIMITED (HSBC) - INDIA BRANCH - JAKARTA BRANCH, INDONESIA BRANCH - LONDON BRANCH BANK HAPOALIM BM, ISRAEL BRANCH - MILAN BRANCH SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.) COTE D IVOIRE FOR STANDARD CHARTERED BANK MIZUHO BANK LTD MUFG BANK, LTD. SUMITOMO MITSUI BANKING CORPORATION LIMITED (HSBC) - BRANCH, JORDAN BRANCH JSC CITIBANK KAZAKHSTAN FOR KENYA* KUWAIT* LATVIA KENYA LIMITED FOR HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR LTD. (HSBC) "SWEDBANK" AS FOR NORDEA BANK AB (PUBL)
4 LITHUANIA LUXEMBOURG LUXEMBOURG MALAYSIA* MALAYSIA* MAURITIUS* MEXICO MEXICO MOROCCO NAMIBIA* NETHERLANDS NETHERLANDS NEW ZEALAND NIGERIA* NORWAY NORWAY OMAN* PAKISTAN* PERU* PHILIPPINES* "SWEDBANK" AB FOR NORDEA BANK AB (PUBL), LUXEMBOURG BRANCH *** Utilized for mutual funds holdings only. *** KBL EUROPEAN PRIVATE BANKERS S.A. HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) MALAYSIA BERHAD FOR LIMITED (HSBC) - MAURITIUS BRANCH BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. CITIBANK MAGHREB S.A. FOR STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED DEUTSCHE BANK AG, AMSTERDAM BRANCH THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED NORDEA BANK AB (PUBL), FILIAL I NORGE SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) (PAKISTAN) LIMITED FOR CITIBANK DEL PERÚ S.A. FOR - PHILIPPINES BRANCH
5 PHILIPPINES* POLAND POLAND POLAND PORTUGAL QATAR* ROMANIA RUSSIA* SAUDI ARABIA* SERBIA* LIMITED (HSBC) - PHILIPPINE BRANCH BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA BANK POLSKA KASA OPIEKI SA ING BANK SLASKI S.A. FOR ING BANK N.V. HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR AO CITIBANK FOR HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR LIMITED (HSBC) UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG SINGAPORE SINGAPORE SINGAPORE SLOVAKIA SLOVENIA SOUTH AFRICA SOUTH AFRICA SOUTH KOREA* SOUTH KOREA* SOUTH KOREA* SPAIN SPAIN SPAIN SRI LANKA* DBS BANK LTD (DBS) - SINGAPORE BRANCH LIMITED (HSBC) - SINGAPORE BRANCH CITIBANK EUROPE PLC, POBOČKA ZAHRANIČNEJ BANKY FOR UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD AND UNICREDIT S.P.A. SOCIÉTÉ GÉNÉRALE JOHANNESBURG BRANCH, JOHANNESBURG BRANCH CITIBANK KOREA INC. FOR KEB HANA BANK LIMITED - KOREA BRANCH BANCO BILBAO VIZCAYA ARGENTARIA SA, SUCURSAL EN ESPAÑA SOCIÉTÉ GÉNÉRALE SUCURSAL EN ESPAÑA LIMITED (HSBC) - SRI LANKA BRANCH
6 SWAZILAND* SWEDEN SWEDEN SWITZERLAND SWITZERLAND TANZANIA* THAILAND THAILAND* TRANSNATIONAL (CLEARSTREAM) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED NORDEA BANK AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) CREDIT SUISSE (SWITZERLAND) LTD. UBS SWITZERLAND AG BANK OF TAIWAN HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND JP MORGAN CHASE BANK, N.A., TAIPEI BRANCH ** Use of this subcustodian is restricted. ** (TAIWAN) LTD FOR STANDARD CHARTERED BANK TANZANIA LIMITED AND (MAURITIUS) LIMITED FOR LIMITED (HSBC) - THAILAND BRANCH (THAI) PUBLIC COMPANY LIMITED FOR BROWN BROTHERS HARRIMAN & CO. (BBH&CO.) TRANSNATIONAL (EUROCLEAR) BROWN BROTHERS HARRIMAN & CO. (BBH&CO.) TUNISIA* TURKEY TURKEY UGANDA* UKRAINE* UNITED ARAB EMIRATES* UNITED KINGDOM UNITED KINGDOM UNION INTERATIONALE DE BANQUES (UIB) CITIBANK ANONIM SIRKETI FOR DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG UGANDA LIMITED FOR PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND, LONDON BRANCH HSBC BANK PLC UNITED STATES BBH&CO.
7 URUGUAY VIETNAM* ZAMBIA* ZIMBABWE* BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A. HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND ZAMBIA PLC FOR STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR * 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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