Custodians Record | Full name | LEI, if any | State, if applicable | Foreign country, if applicable | Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Is the custodian a sub-custodian? |
Type of custody (describe if "Other")
|
---|
#1 | BNP Paribas Securities Services S.C.A. | 549300WCGB70D06XZS54 | |
LUXEMBOURG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | Nordea Bank Abp | 529900ODI3047E2LIV03 | |
SWEDEN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | Standard Chartered Bank Zambia Plc | 549300247QDZHDI30A83 | |
ZAMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | DBS Bank Ltd | ATUEL7OJR5057F2PV266 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#5 | HSBC France Athens Branch | MP6I5ZYZBEU3UXPYFY54 | |
CYPRUS
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#6 | FirstRand Bank Limited | ZAYQDKTCATIXF9OQY690 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#7 | HSBC Bank Malaysia Berhad | P3RPN9OJFCXUPJWB1Q09 | |
MALAYSIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#8 | UniCredit Bank Czech Republic and Slovakia, a.s. | KR6LSKV3BTSJRD41IF75 | |
CZECHIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | Deutsche Bank AG | 7LTWFZYICNSX8D621K86 | |
GERMANY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | BNP Paribas Securities Services S.C.A. | 549300WCGB70D06XZS54 | |
ITALY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | UniCredit Bank Czech Republic and Slovakia, a.s. | KR6LSKV3BTSJRD41IF75 | |
SLOVAKIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
AUSTRALIA
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#13 | Mizuho Bank, Ltd. | RB0PEZSDGCO3JS6CEU02 | |
JAPAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | Nordea Bank Abp | 529900ODI3047E2LIV03 | |
FINLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#15 | Euroclear | 549300OZ46BRLZ8Y6F65 | |
BELGIUM
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#16 | J.P. Morgan Bank Luxembourg S.A. | 7W1GMC6J4KGLBBUSYP52 | |
FRANCE
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#17 | J.P. Morgan S.A. DTVM | 5493001LS7J56NZZ3G07 | |
BRAZIL
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | J.P. Morgan Bank Luxembourg S.A. | 7W1GMC6J4KGLBBUSYP52 | |
NETHERLANDS
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#19 | HSBC Bank (China) Company Limited | 2CZOJRADNJXBLT55G526 | |
CHINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#20 | PT Bank HSBC Indonesia | 213800HW5IDIRLWH1203 | |
INDONESIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | J.P. Morgan Bank Luxembourg S.A. | 7W1GMC6J4KGLBBUSYP52 | |
BELGIUM
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | Standard Chartered Bank Kenya Limited | 549300RBHWW5EJIRG629 | |
KENYA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#23 | HSBC Bank Argentina S.A. | 549300K52NF2S4SQDO82 | |
ARGENTINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#24 | Cititrust Colombia S.A. | 549300242J3IJCOSGI49 | |
COLOMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#25 | Bank Handlowy w. Warszawie S.A. | XLEZHWWOI4HFQDGL4793 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#26 | The Hongkong and Shanghai Banking Corporation Limited | 2HI3YI5320L3RW6NJ957 | |
PHILIPPINES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#27 | Privredna banka Zagreb d.d. | 549300ZHFZ4CSK7VS460 | |
CROATIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#28 | Deutsche Bank AG | 7LTWFZYICNSX8D621K86 | |
HUNGARY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#29 | Standard Bank Namibia Limited | 254900K6TJFDYKSQWV49 | |
NAMIBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#30 | Citibank, N.A. | E57ODZWZ7FF32TWEFA76 | |
EGYPT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#31 | Royal Bank of Canada | ES7IP3U3RHIGC71XBU11 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#32 | Citibank Europe plc | N1FBEDJ5J41VKZLO2475 | |
ROMANIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#33 | UniCredit Bank Austria AG | D1HEB8VEU6D9M8ZUXG17 | |
AUSTRIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#34 | JSC Citibank Kazakhstan | 95XXGORQK31JZP82OG22 | |
KAZAKHSTAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#35 | BNP Paribas Securities Services S.C.A. | 549300WCGB70D06XZS54 | |
PORTUGAL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#36 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
TAIWAN (PROVINCE OF CHINA)
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#37 | Nordea Bank Abp | 529900ODI3047E2LIV03 | |
DENMARK
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#38 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
IRELAND
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#39 | HSBC France Athens Branch | MP6I5ZYZBEU3UXPYFY54 | |
GREECE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#40 | UBS Switzerland AG | 549300WOIFUSNYH0FL22 | |
SWITZERLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#41 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
NEW ZEALAND
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#42 | Nordea Bank Abp | 529900ODI3047E2LIV03 | |
NORWAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#43 | Citibank del Peru S.A. | MYTK5NHHP1G8TVFGT193 | |
PERU
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#44 | Santander Securities Services, S.A. | 95980020140005970915 | |
SPAIN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#45 | BofA Securities, Inc. | 549300HN4UKV1E2R3U73 |
NEW YORK
|
UNITED STATES OF AMERICA
|
No
|
Yes
| Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) |
#46 | Banco Nacional de Mexico, S.A. | 2SFFM4FUIE05S37WFU55 | |
MEXICO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#47 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 |
NEW YORK
|
UNITED STATES OF AMERICA
|
Yes
|
No
| Self - rule 17f-2 (17 CFR 270.17f-2) |
#48 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#49 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
HONG KONG
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#50 | Standard Chartered Bank Korea Limited | NUXTG47HHHM1K2L0SG39 | |
KOREA (THE REPUBLIC OF)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#51 | Citibank A.S. | CWZ8NZDH5SKY12Q4US31 | |
TURKEY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#52 | Stanbic IBTC Bank Plc | 549300NIVXF92ZIOVW61 | |
NIGERIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#53 | Standard Chartered Bank (Thai) Public Company Limited | 549300O1LQYCQ7G1IM57 | |
THAILAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#54 | Banco Santander Chile | 3YJP8HORPAEXJ80D6368 | |
CHILE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#55 | Bank Leumi le-Israel B.M. | 7JDSZWRGUQY2DSTWCR57 | |
ISRAEL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
Custodians Record | Full name | LEI, if any | State, if applicable | Foreign country, if applicable | Is the custodian an affiliated person of the Fund or its investment adviser(s)? | Is the custodian a sub-custodian? |
Type of custody (describe if "Other")
|
---|
#1 | BNP Paribas Securities Services S.C.A. | 549300WCGB70D06XZS54 | |
ITALY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | Deutsche Bank AG | 7LTWFZYICNSX8D621K86 | |
GERMANY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | UniCredit Bank Czech Republic and Slovakia, a.s. | KR6LSKV3BTSJRD41IF75 | |
CZECHIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | Citibank A.S. | CWZ8NZDH5SKY12Q4US31 | |
TURKEY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#5 | UniCredit Bank Austria AG | D1HEB8VEU6D9M8ZUXG17 | |
AUSTRIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#6 | Banco Nacional de Mexico, S.A. | 2SFFM4FUIE05S37WFU55 | |
MEXICO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#7 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 |
NEW YORK
|
UNITED STATES OF AMERICA
|
Yes
|
No
| Self - rule 17f-2 (17 CFR 270.17f-2) |
#8 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
IRELAND
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | Nordea Bank Abp | 529900ODI3047E2LIV03 | |
FINLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
AUSTRALIA
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | J.P. Morgan Bank Luxembourg S.A. | 7W1GMC6J4KGLBBUSYP52 | |
NETHERLANDS
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | Nordea Bank Abp | 529900ODI3047E2LIV03 | |
NORWAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#13 | Bank Handlowy w. Warszawie S.A. | XLEZHWWOI4HFQDGL4793 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 |
NEW YORK
|
UNITED STATES OF AMERICA
|
No
|
Yes
| Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) |
#15 | UBS Switzerland AG | 549300WOIFUSNYH0FL22 | |
SWITZERLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#16 | Nordea Bank Abp | 529900ODI3047E2LIV03 | |
SWEDEN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#17 | HSBC France Athens Branch | MP6I5ZYZBEU3UXPYFY54 | |
GREECE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | J.P. Morgan S.A. DTVM | 5493001LS7J56NZZ3G07 | |
BRAZIL
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#19 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#20 | Standard Chartered Bank Korea Limited | NUXTG47HHHM1K2L0SG39 | |
KOREA (THE REPUBLIC OF)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | Royal Bank of Canada | ES7IP3U3RHIGC71XBU11 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | PT Bank HSBC Indonesia | 213800HW5IDIRLWH1203 | |
INDONESIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#23 | J.P. Morgan Bank International (Limited Liability Company)** | 549300B831LSRSI6RA15 | |
RUSSIAN FEDERATION
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#24 | BNP Paribas Securities Services S.C.A. | 549300WCGB70D06XZS54 | |
PORTUGAL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#25 | Bank Leumi le-Israel B.M. | 7JDSZWRGUQY2DSTWCR57 | |
ISRAEL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#26 | The Hongkong and Shanghai Banking Corporation Limited | 2HI3YI5320L3RW6NJ957 | |
PHILIPPINES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#27 | Nordea Bank Abp | 529900ODI3047E2LIV03 | |
DENMARK
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#28 | J.P. Morgan Bank Luxembourg S.A. | 7W1GMC6J4KGLBBUSYP52 | |
BELGIUM
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#29 | Stanbic IBTC Bank Plc | 549300NIVXF92ZIOVW61 | |
NIGERIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#30 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
NEW ZEALAND
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#31 | HSBC Bank Malaysia Berhad | P3RPN9OJFCXUPJWB1Q09 | |
MALAYSIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#32 | Deutsche Bank AG | 7LTWFZYICNSX8D621K86 | |
HUNGARY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#33 | UniCredit Bank Czech Republic and Slovakia, a.s. | KR6LSKV3BTSJRD41IF75 | |
SLOVAKIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#34 | Cititrust Colombia S.A. | 549300242J3IJCOSGI49 | |
COLOMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#35 | Citibank, N.A. | E57ODZWZ7FF32TWEFA76 | |
EGYPT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#36 | DBS Bank Ltd | ATUEL7OJR5057F2PV266 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#37 | JPMorgan Chase Bank, N.A. | 7H6GLXDRUGQFU57RNE97 | |
HONG KONG
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#38 | Euroclear | 549300OZ46BRLZ8Y6F65 | |
BELGIUM
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#39 | FirstRand Bank Limited | ZAYQDKTCATIXF9OQY690 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#40 | Mizuho Bank, Ltd. | RB0PEZSDGCO3JS6CEU02 | |
JAPAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#41 | J.P. Morgan Bank Luxembourg S.A. | 7W1GMC6J4KGLBBUSYP52 | |
FRANCE
|
Yes
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#42 | Standard Chartered Bank (Thai) Public Company Limited | 549300O1LQYCQ7G1IM57 | |
THAILAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |