Sub-custodian List
Note: State Street Bank International GmbH, Luxembourg Branch, acting as depositary, has delegated those safekeeping duties to State Street Bank and Trust Company with registered office at One Congress Street, Suite 1, Boston, MA 02114-2016, USA, whom it has appointed as its global sub-custodian. State Street Bank and Trust Company as global sub-custodian has appointed local sub-custodians within the State Street Global Custody Network.
Albania: Raiffeisen Bank sh.a., Tirana
Argentina: Citibank, N.A., Buenos Aires
Australia: Hongkong and Shanghai Banking Corporation Limited, Sydney
Austria: UniCredit Bank Austria AG, Vienna
Bahrain: First Abu Dhabi Bank, Manama
Bangladesh: Standard Chartered Bank, Dhaka
Belgium: BNP Paribas S.A., Paris (operating through the Paris office with support from its Brussels branch)
Benin: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan
Bermuda: HSBC Bank Bermuda Limited, Hamilton
Federation of Bosnia and Herzegovina: UniCredit Bank d.d., Sarajevo
Botswana: Standard Chartered Bank Botswana Limited, Gaborone
Brazil: Citibank, N.A. – São Paulo Branch, São Paulo
Bulgaria: Citibank Europe Plc, Bulgaria Branch, Sofia; UniCredit Bulbank AD, Sofia
Burkina Faso: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan
Canada: State Street Trust Company Canada, Toronto
Chile: Banco de Chile, Santiago
China – QFI scheme and CIBM: HSBC Bank (China) Company Limited, Shanghai; China Construction Bank Corporation, Beijing
China – B-share market: HSBC Bank (China) Company Limited, Shanghai
China Connect (Stock Connect): Standard Chartered Bank (Hong Kong) Limited, Hong Kong
China Connect (Bond Connect): Standard Chartered Bank (Hong Kong) Limited, Hong Kong
Clearstream: Clearstream Banking S.A., Luxembourg
Colombia: Cititrust Colombia S.A. Sociedad Fiduciaria, Bogota
Costa Rica: Banco BCT S.A., San Jose
Croatia: Privredna Banka Zagreb d.d., Zagreb; Zagrebacka Banka d.d., Zagreb
Cyprus: via BNP Paribas S.A., Athens (operating remotely to service the Cyprus market)
Czech Republic: UniCredit Bank Czech Republic and Slovakia, a.s., Praha
Denmark: Skandinaviska Enskilda Banken AB (SEB), Copenhagen
Egypt: First Abu Dhabi Bank Misr (FAB), Cairo; for Government Bonds: Egyptian Central Securities Depository (ECSD)
Estonia: AS SEB Pank, Tallinn
Euroclear: Euroclear Bank, Brussels
Finland: Skandinaviska Enskilda Banken AB (Publ), Helsinki
France: BNP Paribas S.A., Paris
Republic of Georgia: JSC Bank of Georgia, Tbilisi
Germany: Deutsche Bank AG, Frankfurt; State Street Bank International GmbH, Munich(1)
Ghana: Standard Chartered Bank Ghana Plc, Accra
Greece: BNP Paribas S.A., Athens
Guinea-Bissau: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan
Hong Kong: Hongkong and Shanghai Banking Corporation Limited, Hong Kong
Hungary: UniCredit Bank Hungary Zrt., Budapest; Citibank Europe Plc, Hungarian Branch, Budapest
Iceland: Landsbankinn hf, Reykjavik
India: Citibank, N.A., Mumbai; Deutsche Bank AG Investor Services, Mumbai; Hongkong and Shanghai Banking Corporation Limited, Mumbai
Indonesia: Deutsche Bank AG Securities Services, Jakarta
Ireland: via Euroclear Bank, Brussels
Israel: Bank Hapoalim B.M., Tel Aviv
Italy: Intesa Sanpaolo S.p.A., Milan
Ivory Coast: Standard Chartered Bank Côte d’Ivoire S.A., Abidjan
Japan: Mizuho Bank Limited, Tokyo
Jordan: Standard Chartered Bank, Dubai (United Arab Emirates)
Kazakhstan: JSC Citibank Kazakhstan, Almaty
Kenya: Standard Chartered Bank Kenya Limited, Nairobi
Republic of Korea: Hongkong and Shanghai Banking Corporation Limited, Seoul; Deutsche Bank Securities Service, Seoul
Kuwait: First Abu Dhabi Bank, Kuwait City
Latvia: AS SEB Banka, Riga
Lithuania: SEB Bankas, Vilnius
Luxembourg: via the international central securities depositories: via Clearstream Banking S.A., Luxembourg; via Euroclear Bank, Brussels
Malawi: Standard Bank Plc, Blantyre
Malaysia: Deutsche Bank (Malaysia) Berhad, Kuala Lumpur
Mali: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan
Malta: via Clearstream Banking S.A. Luxembourg
Mauritius: Hongkong and Shanghai Banking Corporation Limited, Ebene
Mexico: Banco Citi México, S.A., Institución de Banca Múltiple, Grupo Financiero Citi México, México
Morocco: Citibank Maghreb, Casablanca
Namibia: Standard Bank Namibia Limited, Windhoek
Netherlands: BNP Paribas S.A., Paris (operating through the Paris office with support from its Amsterdam branch)
New Zealand: Hongkong and Shanghai Banking Corporation Limited, Auckland
Niger: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan
Nigeria: Stanbic IBTC Bank Plc., Lagos
Norway: Skandinaviska Enskilda Banken Securities Services, Oslo
Oman: First Abu Dhabi Bank, Muscat
Pakistan: Deutsche Bank AG, Karachi; Citibank N.A., Karachi
Panama: Citibank, N.A., Panama City
Peru: Citibank del Perú S.A., Lima
Philippines: Deutsche Bank AG Philippines branch,Taguig City
Poland: Bank Handlowy w Warszawie S.A., Warsaw
Portugal: via Citibank Europe Plc, Dublin
Qatar: HSBC Bank Middle East Limited, Doha
Romania: Citibank Europe Plc, Dublin - Romania Branch, Bucharest
Russia: AO Citibank, Moscow(4)
Saudi Arabia: FAB Capital, Riyadh
Senegal: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan
Serbia: Unicredit Bank Serbia JSC, Belgrade
Singapore: Citibank, N.A., Citigroup Global Transaction Services, Singapore
Slovak Republic: UniCredit Bank Czech Republic and Slovakia, a.s., Bratislava
Slovenia: UniCredit Banka Slovenija d.d., Ljubljana
South Africa: Standard Chartered Bank Johannesburg Branch, Johannesburg(2); FirstRand Bank Limited, Johannesburg(3)
Spain: Citibank Europe Plc., Dublin
Sri Lanka: Hongkong and Shanghai Banking Corporation Limited, Colombo
Republic of Srpska: UniCredit Bank d.d., Sarajevo
Sweden: Skandinaviska Enskilda Banken AB, Stockholm
Switzerland: UBS Switzerland AG, Zurich
Taiwan: Deutsche Bank AG, Taipei Branch, Taipei
Tanzania: Standard Chartered Bank Tanzania Limited, Dar es Salaam
Thailand: Standard Chartered Bank (Thai) Public Company Limited, Bangkok
Togo: via Standard Chartered Bank Côte d’Ivoire S.A., Abidjan
Tunisia: Union Internationale de Banques, Tunis
Turkey: Citibank, A.S., Istanbul
Uganda: Standard Chartered Bank Uganda Limited, Kampala
Ukraine: JSC Citibank, Kyiv
United Arab Emirates Abu Dhabi Securities Exchange (ADX) : First Abu Dhabi Bank PJSC, Abu Dhabi
United Arab Emirates – Dubai Financial Market (DFM) : First Abu Dhabi Bank PJSC, Abu Dhabi
United Arab Emirates – Dubai International Financial Center (DIFC) : First Abu Dhabi Bank PJSC, Abu Dhabi
United Kingdom: State Street Bank and Trust Company, United Kingdom Branch, Edinburgh
United States: State Street Bank and Trust Company, Boston
Uruguay: Banco Itaú Uruguay S.A., Montevideo
Vietnam: Hongkong and Shanghai Banking Corporation Limited, Ho Chi Minh City
Zambia: Standard Chartered Bank Zambia Plc, Lusaka
Zimbabwe: Stanbic Bank Zimbabwe Limited, Harare (as delegate of Standard Bank of South Africa Limited)
Sub-Custodians appointed by State Street Bank International GmbH, Luxembourg Branch directly for safekeeping collateral received by UCITS and AIFs using them as collateral managers:
- J.P. Morgan SE London Branch, London
- JP Morgan SE, Luxembourg
- The Bank of New York Mellon, London Branch, London
- The Bank of New York Mellon, New York
- The Bank of new York Mellon SA/NV
- Deutsche Bank AG, Frankfurt
- Euroclear Bank S.A./NV
(1) For Germany, the Depositary has not delegated the safekeeping duties to State Street Bank and Trust Company. Instead the Depositary has delegated the safekeeping duties directly to State Street Bank International GmbH.
(2) The following clients’ assets should be directed to Standard Chartered Bank, Johannesburg Branch: Assets of all institutional clients that participate in State Street’s securities lending program
(3) The following clients’ assets should be directed to FirstRand Bank: Assets of all institutional clients that do not participate in State Street’s securities lending program
(4) AO Citibank reduced the scope of custody services it offers in Russia, effective October 1, 2022, in light of its assessment of market conditions. AO Citibank does not support receiving local shares resulting from a depositary receipt conversion and processing of any receive instructions (buys). Subject to further market restrictions, applicable law, and other developments, AO Citibank provides settlement services to accommodate sales of securities or delivering out of portfolios and FOP transactions.
AO Citibank is not opening new cash or securities safekeeping accounts effective October 1, 2022.
Effective October 1, 2022, due to market conditions, AO Citibank does not offer proxy voting services in Russia.
Source: IM Guide available on MyStateStreet.com