Country Subcustodian Non-Mandatory Depositories. People’s Republic of China The Hongkong and Shanghai Banking Corporation Limited, Shanghai and Shenzhen branches — Colombia Cititrust Colombia S.A. Sociedad Fiduciaria — Croatia Privredna Banka Zagreb d.d — Cyprus Barclays Bank Plc. Cyprus Offshore Banking Unit — Czech Republic Ceskoslovenská Obchodni Banka, A.S. — Denmark Den Danske Bank — Ecuador Citibank, N.A. — Egypt National Bank of Egypt — Estonia Hansabank — Finland Xxxxxx Bank Limited — France Banque Paribas — Germany Dresdner Bank AG — Ghana Barclays Bank of Ghana Limited — Greece National Bank of Greece S.A. The Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Hong Kong Standard Chartered Bank — Hungary Citibank Budapest Rt. — Iceland Icebank Ltd. — India Deutsche Bank AG — The Hongkong and Shanghai Banking Corporation Limited — Indonesia Standard Chartered Bank — Ireland Bank of Ireland — Israel Bank Hapoalim B.M. — Italy Banque Paribas — Ivory Coast Société Generale de Banques en Cote d’Ivoire — Jamaica Scotiabank Jamaica Trust and Merchant Bank Ltd. — Japan The Daiwa Bank, Limited Japan Securities Depository Center The Fuji Bank, Limited — Jordan British Bank of the Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) —
Country Subcustodian Non-Mandatory Depositories. Sri Lanka The Hong Kong and Shanghai Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan – R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukrane — United Kingdom State Street Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cede) Bank, societe anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) Argentina Caja de Valores S.A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depot et de Virement de Titre S.A. Banque Nationale de Belgique Brazil Companhia Brasilerira de Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janiero All SBB clients presently use CBLC Central de Custodia e de Liquidacao Financeira de Titulos Banco Centrald do Brasil, Sistema Especial de Liquidacao de Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Peoples Republic of China Shanghai Securities Central Clearing and Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. Xxxxxxx Ministry of Finance National Bank of Croatia Czech Republic Stredisko cennych papiru Czech National Bank Denmark Vaerdiopapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Vaartpaberite Keskdepositoorium Finland The Finish Central Securities Depository France Soeiete Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.
Country Subcustodian Non-Mandatory Depositories. Sri Lanka The Hongkong and Shanghai Banking Corporation Limited — Swaziland Standard Bank Swaziland Limited — Sweden Skandinaviska Enskilda Banken — Switzerland UBS AG — Taiwan – R.O.C. Central Trust of China — Thailand Standard Chartered Bank — Trinidad & Tobago Republic Bank Limited — Tunisia Banque Internationale Arabe de Tunisie — Turkey Citibank, N.A. Ottoman Bank — Ukraine ING Bank, Ukraine — United Kingdom State Street Bank and Trust Company, London Branch — Uruguay Citibank, N.A. — Venezuela Citibank, N.A. — Zambia Barclays Bank of Zambia Limited — Zimbabwe Barclays Bank of Zimbabwe Limited — Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, Société anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities)
Country Subcustodian Non-Mandatory Depositories. Latvia A/s Hansabank — Lebanon HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB — Malaysia Standard Chartered Bank Malaysia Berhad — Mauritius The Hongkong and Shanghai Banking Corporation Limited — Mexico Citibank Mexico, S.A. — Morocco Banque Commerciale du Maroc — Namibia (via) Standard Bank of South Africa — The Netherlands MeesPierson N.V. — New Zealand ANZ Banking Group (New Zealand) Limited — Norway Christiania Bank og Kreditkasse ASA — Oman HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) — Pakistan Deutsche Bank AG — Palestine HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) — Peru Citibank, N.A. —
Country Subcustodian Non-Mandatory Depositories. Japan The Fuji Bank Limited Japan Securities Depository Center The Sumitomo Bank, Limited (JASDEC) Jordan HSBC Bank Middle East (as delegate of The Hongkong -- and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited -- Republic of Korea The Hongkong and Shanghai Banking Corporation Limited -- Latvia A/s Hansabank -- Lebanon HSBC Bank Middle East (as delegate of The Hongkong -- and Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB -- Malaysia Standard Chartered Bank Malaysia Berhad -- Mauritius The Hongkong and Shanghai Banking Corporation Limited -- Mexico Citibank Mexico, S.A. -- Morocco Banque Commerciale du Maroc -- Namibia (via) Standard Bank of South Africa -- Netherlands MeesPierson N.V. -- New Zealand ANZ Banking Group (New Zealand) Limited -- Norway Christiania Bank og Kreditkasse, ASA -- Oman HSBC Bank Middle East (as delegate of The Hongkong -- and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Palestine HSBC Bank Middle East (as delegate of The Hongkong -- and Shanghai Banking Corporation Limited) Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank (Poland) S.A. -- Portugal Banco Comercial Portugues -- Qatar HSBC Bank Middle East -- Romania ING Bank, N.V. -- Russia Credit Suisse First Boston, AO, Moscow (as delegate -- of Credit Suisse First Boston, Zurich) Singapore The Development Bank of Singapore Ltd. --
Country Subcustodian Non-Mandatory Depositories. Euroclear (The Euroclear System) Cedel (Cedel Bank, societe anonyme) INTERSETTLE (for EASDAQ Securities) SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES
Country Subcustodian Non-Mandatory Depositories. The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia A/s Hansabanka Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania SEB Vilniaus Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Malta The Hongkong and Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de México S.A. Morocco Attijariwafa bank Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Nigeria IBTC Chartered Bank Plc. Norway Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Oslo branch) Oman HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Panama HSBC Bank (Panama) S.A. Peru Citibank del Perú, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. SCHEDULE A: GLOBAL CUSTODY NETWORK
Country Subcustodian Non-Mandatory Depositories. Kenya Barclays Bank of Kenya Limited — Republic of Korea The Hongkong and Shanghai Banking Corporation Limited — Latvia JSC Hansabank-Latvija — Lebanon British Bank of the Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) — Lithuania Vilniaus Bankas AB — Malaysia Standard Chartered Bank Malaysia Berhad — Mauritius The Hongkong and Shanghai Banking Corporation Limited — Mexico Citibank Mexico, S.A. — Morocco Banque Commerciale du Maroc — Namibia (via) Standard Bank of South Africa — The Netherlands MeesPierson N.V. —
