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 | SUBCUSTODIAN |
|---|---|
| ARGENTINA | CITIBANK, N.A. BUENOS AIRES BRANCH |
| AUSTRALIA | CITIGROUP PTY LIMITED FOR CITIBANK, N.A |
| AUSTRALIA | HSBC BANK AUSTRALIA LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| AUSTRIA | DEUTSCHE BANK AG |
| AUSTRIA | UNICREDIT BANK AUSTRIA AG |
| BAHRAIN* | HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| BANGLADESH* | STANDARD CHARTERED BANK, BANGLADESH BRANCH |
| BELGIUM | BNP PARIBAS S.A. |
| BELGIUM | DEUTSCHE BANK AG, AMSTERDAM BRANCH |
| BOSNIA* | UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG |
| BOTSWANA* | STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK |
| BRAZIL* | CITIBANK, N.A. SÃO PAULO |
| BRAZIL* | ITAÚ UNIBANCO S.A. |
| BULGARIA* | CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK N.A. |
| CANADA | RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA(RBC) |
| CHILE* | BANCO DE CHILE FOR CITIBANK, N.A. |
| CHINA* | BANK OF CHINA LIMITED |
| CHINA* | CHINA CONSTRUCTION BANK CORPORATION |
| CHINA* | CITIBANK (CHINA) CO., LTD. FOR CITIBANK N.A. |
| CHINA* | HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| CHINA* | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| CHINA* | STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK |
| COLOMBIA* | CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK,N.A |
| CROATIA | ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG |
| CYPRUS | BNP PARIBAS S.A. ATHENS BRANCH |
| CZECH REPUBLIC | CITIBANK EUROPE PLC, ORGANIZAČNÍ SLOZKA FOR CITIBANK, N.A. |
| DENMARK | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH |
| EGYPT* | CITIBANK, N.A.-CAIRO BRANCH |
| EGYPT* | HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| FINLAND | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH |
| FRANCE | BNP PARIBAS S.A. |
| FRANCE |
CACEIS BANK |
| FRANCE | DEUTSCHE BANK AG, AMSTERDAM BRANCH |
| GERMANY | BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND |
| GERMANY | DEUTSCHE BANK AG |
| GHANA* | STANDARD CHARTERED BANK GHANA PLC FOR STANDARD CHARTERED BANK |
| GREECE | BNP PARIBAS S.A., ATHENS BRANCH |
| HONG KONG | STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK |
| HONG KONG | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| HONG KONG-BOND CONNECT |
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK |
| HONG KONG-BOND CONNECT | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| HONG KONG-STOCK CONNECT | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| HUNGARY | CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK,N.A. |
| HUNGARY | UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. |
| ICELAND* | LANDSBANKINN HF. |
| INDIA* | CITIBANK, N.A. - MUMBAI BRANCH |
| INDIA* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-INDIA BRANCH |
| INDONESIA | CITIBANK, N.A.-JAKARTA BRANCH |
| INDONESIA | STANDARD CHARTERED BANK, INDONESIA BRANCH |
| IRELAND | HSBC BANK PLC |
| ISRAEL | BANK HAPOALIM BM |
| ISRAEL | CITIBANK, N.A., ISRAEL BRANCH |
| ITALY | BNP PARIBAS S.A., SURCCURSALE ITALIA |
| ITALY | SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.) |
| IVORY COAST* | STANDARD CHARTERED BANK COTE D’IVOIRE FOR STANDARD CHARTERED BANK |
| JAPAN | MIZUHO BANK LTD |
| JAPAN | MUFG BANK, LTD. |
| JAPAN | SUMITOMO MITSUI BANKING CORPORATION |
| KAZAKHSTAN* | JSC CITIBANK KAZAKHSTAN FOR CITIBANK, N.A. |
| KENYA* | STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK |
| KUWAIT* | HSBC BANK MIDDLE EAST LIMITED, KUWAIT BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| LUXEMBOURG | BNP PARIBAS S.A., SUCCURSALE DE LUXEMBOURG *** Utilized for mutual funds holdings only. *** |
| MALAYSIA* | HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| MALAYSIA* |
STANDARD CHARTERED BANK MALAYSIA BERHAD FOR STANDARD CHARTERED BANK |
| MAURITIUS* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-MAURITIUS BRANCH |
| MEXICO | BANCO CITI MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, GROUPO FINANCIERO CITI MEXICO FOR CITIBANK, N.A. |
| MEXICO |
BANCO S3 CACEIS MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER, S.A. AND BANCO S3 CACEIS MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE |
| MOROCCO | CITIBANK MAGHREB S.A. FOR CITIBANK, N.A. |
| NAMIBIA* | STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
| NETHERLANDS | BNP PARIBAS S.A. |
| NETHERLANDS | DEUTSCHE BANK AG, AMSTERDAM BRANCH |
| NEW ZEALAND | THE HONG KONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC)-NEW ZEALAND BRANCH |
| NIGERIA* | STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
| NORWAY | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO |
| OMAN* | HSBC BANK MIDDLE EAST LIMITED, OMAN BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| PAKISTAN* | STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK |
| PERU* | CITIBANK DEL PERÚ S.A. FOR CITIBANK, N.A. |
| PHILIPPINES* | STANDARD CHARTERED BANK - PHILIPPINES BRANCH |
| PHILIPPINES* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-PHILIPPINE BRANCH |
| POLAND | BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA |
| PORTUGAL | BNP PARIBAS S.A. |
| QATAR* | HSBC BANK MIDDLE EAST LIMITED, QATAR BRANCH FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| ROMANIA | CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. |
| RUSSIA* | AO CITIBANK FOR CITIBANK, N.A. |
| SAUDI ARABIA* | HSBC SAUDI ARABIA AND SAUDI AWWAL BANK (SAB) FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| SERBIA* | UNICREDIT BANK SERBIA JSC FOR UNICREDIT BANK AUSTRIA AG |
| SINGAPORE | DBS BANK LTD (DBS) |
| SINGAPORE | STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK |
| SINGAPORE | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-SINGAPORE BRANCH |
| SLOVAKIA | CITIBANK EUROPE PLC, POBOČKA ZAHRANIČNEJ BANKY FOR CITIBANK, N.A. |
| SLOVENIA | UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD AND UNICREDIT S.P.A. |
| SOUTH AFRICA | STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA) |
| SOUTH AFRICA |
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH |
| SOUTH KOREA* | CITIBANK KOREA INC. FOR CITIBANK, N.A. |
| SOUTH KOREA* | KEB HANA BANK |
| SOUTH KOREA* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED -KOREA BRANCH |
| SPAIN | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| SPAIN | BNP PARIBAS S.A., SUCURSAL EN ESPAÑA |
| SPAIN | SOCIÉTÉ GÉNÉRALE SUCURSAL EN ESPAÑA |
| SRI LANKA* | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-SRI LANKA BRANCH |
| SWEDEN | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
| SWITZERLAND | UBS SWITZERLAND AG (FKA CREDIT SUISSE SWITZERLAND LTD.) |
| SWITZERLAND | UBS SWITZERLAND AG |
| TAIWAN* | HSBC BANK (TAIWAN) LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| TAIWAN* |
STANDARD CHARTERED BANK (TAIWAN) LIMITED FOR STANDARD CHARTERED BANK |
| TANZANIA* | STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK |
| THAILAND | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)-THAILAND BRANCH |
| TRANSNATIONAL(CLEARSTREAM) | BROWN BROTHERS HARRIMAN & CO. (BBH&CO.) |
| TRANSNATIONAL(EUROCLEAR) | BROWN BROTHERS HARRIMAN & CO. (BBH&CO.) |
| TUNISIA* | UNION INTERATIONALE DE BANQUES (UIB) |
| TURKEY | CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A. |
| TURKEY | DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG |
| UGANDA* | STANDARD CHARTERED BANK UGANDA LIMITED FOR STANDARD CHARTERED BANK |
| UKRAINE* | JOINT STOCK COMPANY "CITIBANK" (JSC "CITIBANK") FOR CITIBANK,N.A. |
| UNITED ARAB EMIRATES* | HSBC BANK MIDDLE EAST LIMITED FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| UNITED KINGDOM | CITIBANK, N.A., LONDON BRANCH |
| UNITED KINGDOM | HSBC BANK PLC |
| UNITED STATES | BBH&CO. |
| URUGUAY | BANCO ITAÚ URUGUAY S.A. FOR BANCO ITAÚ URUGUAY S.A. AND ITAÚ UNIBANCO S.A. |
| VIETNAM* | HSBC BANK (VIETNAM) LTD. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) |
| ZAMBIA* | STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK |
| ZIMBABWE* | STANBIC BANK ZIMBABWE LIMITED FOR STANDARD BANK OF SOUTH AFRICA LIMITED |
*In these markets, cash held by clients is generally a deposit obligation of the subcustodian. For all other markets, cash held by clients is generally a deposit obligation of BBH & Co. As there may be exceptions, depending on general market or particular circumstances, please refer to your account statements, which will indicate the bank of deposit for each account.
