Global list of sub custodians for SGSS 2016 05

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Global list of sub custodians for SGSS 2016 05
SGSS GLOBAL CUSTODY NETWORK
May 2016
Country
ARGENTINA
AUSTRALIA
AUSTRIA
BAHRAIN
BELGIUM
BENIN
BOTSWANA
BRAZIL
BULGARIA
BURKINA FASO
CANADA
CHILE
CHINA Shanghaï
CHINA Shenzhen
COLOMBIA
CROATIA
CYPRUS
CZECH REP.
DENMARK
EGYPT
ESTONIA
EURO MARKET
Sub-custodians
Banco Santander Río S.A. – Buenos Aires
CITIBANK - Melbourne
Unicredit Bank Austria AG - Vienna
HSBC Bank Middle East Limited -Manama
ESES - EUROCLEAR
SG BCI - Abidjan
Standard Chartered Bank Mauritius- Ebene
SANTANDER SECURITIES SERVICES BRASIL DISTRIBUIDORA DE TÍTULOS E
VALORES
Société Générale Expressbank AD - Varna
SG BCI - Abidjan
ROYAL BANK OF CANADA - Toronto
Banco Santander Chile, S.A. - Santiago
HSBC Bank (China) Company Limited. - Shanghai
HSBC Bank (China) Company Limited - Shenzhen
CorpBanca Investment Trust Colombia SA, Bogota
SPLITSKA BANKA - Split
BNP Securities Services , Athens
KOMERCHNI BANKA – Prague
NORDEA- Copenhagen
QNB AL ALHI- Cairo
NORDEA – Helsinki
EUROCLEAR BANK SA/NV - (Brussels)
Clearstream, Luxembourg
FINLAND
France
GERMANY
GERMANY
GERMANY
GHANA
GREECE
GUINEE BISSAU
HONG KONG
HUNGARY
ICELAND
INDIA
INDONESIA
IRELAND
ISRAEL
ITALY
IVORY COAST
JAPAN
JORDAN
NORDEA - Helsinki
SOCIETE GENERALE - Paris
DEUTSCHE BANK - Frankfurt
EUROCLEAR BANK SA/NV - (Brussels)
SGSS FRANKFURT
Standard Chartered Bank Mauritius Limited- Ebene
BNP Securities Services , Athens
SG BCI - Abidjan
DEUTSCHE BANK Hong-Kong
KBC Securities - Budapest
Landsbankinn, Reykjavik
SBI-SGSS Pvt Ltd - MUMBAI
STANDARD CHARTERED Bank, Jakarta
EUROCLEAR BANK SA/NV - (Brussels)
BANK HAPOALIM B.M. - Tel-Aviv
SGSS SPA - Milan
SG BCI - Abidjan
HONG KONG & SHANGHAI BANKING CORP.Limited - Tokyo
STANDARD CHARTERED -Amman
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KENYA
KOREA (south)
KUWAIT
LATVIA
LITHUANIA
LUXEMBOURG
MALAYSIA
MALI
MAURITIUS
MEXICO
MOROCCO
NETHERLANDS
NEW-ZEALAND
NIGER
NIGERIA
NORWAY
OMAN
PERU
PHILIPPINES
POLAND
PORTUGAL
QATAR
ROMANIA
RUSSIA
SAUDI ARABIA
SENEGAL
SERBIA
SINGAPORE
SLOVAKIA
SLOVENIA
Standard Chartered Bank Mauritius Limited- Ebene
HONG KONG & SHANGHAI BANKING CORP.Limited - Seoul
HSBC Bank Middle East Limited – Kuwait City
SWEDBANK - Riga
SEB BANK - Vilnius
SOCIETE GENERALE BANK & TRUST - Luxemburg
HSBC Bank Malaysia Berhad, Kuala Lumpur
SG BCI - Abidjan
The Hongkong and Shanghai Banking CORP. Limited - Port Louis
Banco Santander México SA- Mexico
SGMB - Casablanca
ESES - EUROCLEAR
HONG KONG & SHANGHAI BANKING CORP. - Auckland
SG BCI - Abidjan
STANDARD CHARTERED Bank NIGERIA Limited-Lagos
NORDEA - Oslo
HSBC Bank Middle East Limited - Ruwi
CITIBANK DEL PERU SA, Lima
HONG-KONG & SHANGHAÏ BANKING CORP. Limited - Manila
SOCIETE GENERALE - Warsaw
Millenium BCP - Lisbon
HSBC Bank Middle East Limited - Doha
BANQUE ROUMAINE DE DEVELOPPEMENT (BRD)- Bucharest
ROSBANK - Moscow
HSBC Saudi Arabia Ltd – Riyadh
SG BCI - Abidjan
Societe Generale Banka Srbija
HONG-KONG & SHANGHAÏ BANKING CORP.Limited - Singapore
CSOB - Bratislava
SKBB BANKA DD - Ljubljana
SOUTH AFRICA
SPAIN
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
TOGO
TUNISIA
TURKEY
SOCIETE GENERALE - Johannesburg
UKRAINE
Unicredit Bank Austria AG - Vienna
UN. ARAB EMIR.
UNIT.KINGDOM
UNIT.KINGDOM
UNITED STATES
UNITED STATES
UNITED STATES
VIETNAM
National Bank of Abu Dhabi - Abu Dhabi
SOCIETE GENERALE - Madrid
NORDEA - Stockholm
SGSS - Zürich
HONG KONG & SHANGHAI BANKING CORP. Limited - Taipei
HONG KONG & SHANGHAI BANKING CORP.Limited - Bangkok
SG BCI - Abidjan
Union Internationale de Banque (UIB)- Tunis
Türk Ekonomi Bankasi A.S. Istanbul
EUROCLEAR BANK SA/NV - (Brussels)
HSBC PlC, London
BROWN BROTHERS HARRIMAN - New York
BNP PARIBAS U.S.A - NEW YORK BRANCH
CITIBANK NA
HSBC Bank (Vietnam) Limited - Ho Chi Minh
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