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 | The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) | 2HI3YI5320L3RW6NJ957 | |
SRI LANKA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch) | 7LTWFZYICNSX8D621K86 | |
GERMANY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | Societe Generale Securities Services S.p.A. | 549300SAMQW7TYZ1TR74 | |
ITALY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | Deutsche Bank Anonim Sirketi | 789000N5SE3LWDK7OI11 | |
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 | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | 579100KKDGKCFFKKF005 | |
ARGENTINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#7 | Citibank del Peru S.A. | MYTK5NHHP1G8TVFGT193 | |
PERU
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#8 | The Hongkong and Shanghai Banking Corporation Limited | 2HI3YI5320L3RW6NJ957 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | Citibank, National Association (Cairo, Cairo, EG, Branch) | E57ODZWZ7FF32TWEFA76 | |
EGYPT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | F3JS33DEI6XQ4ZBPTN86 | |
NORWAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | Standard Chartered Bank Ghana PLC | 549300WFGKTC3MGDCX95 | |
GHANA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | Brown Brothers Harriman & Co. | 5493006KMX1VFTPYPW14 |
NEW YORK
|
UNITED STATES OF AMERICA
|
No
|
No
| Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) |
#13 | HSBC Bank Malaysia Berhad | P3RPN9OJFCXUPJWB1Q09 | |
MALAYSIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | F3JS33DEI6XQ4ZBPTN86 | |
FINLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#15 | Bank Hapoalim B.M. | B6ARUI4946ST4S7WOU88 | |
ISRAEL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#16 | BNP Paribas Securities Services (Athens, Attica, GR, Branch) | 549300WCGB70D06XZS54 | |
GREECE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#17 | Cititrust Colombia S A Sociedad Fiduciaria | 549300242J3IJCOSGI49 | |
COLOMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | Citibank Europe Public Limited Company (Budapest, HU, Branch) | N1FBEDJ5J41VKZLO2475 | |
HUNGARY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#19 | Skandinaviska Enskilda Banken A/S | F3JS33DEI6XQ4ZBPTN86 | |
DENMARK
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#20 | BNP Paribas Securities Services (Brussels, Brussels-Capital, BE, Branch) | 549300WCGB70D06XZS54 | |
BELGIUM
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | CACEIS Bank | 96950023SCR9X9F3L662 | |
FRANCE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | Skandinaviska Enskilda Banken AB | F3JS33DEI6XQ4ZBPTN86 | |
SWEDEN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#23 | Citibank, National Association (Mumbai, Maharashtra, IN, Branch) | E57ODZWZ7FF32TWEFA76 | |
INDIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#24 | The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch) | 2HI3YI5320L3RW6NJ957 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#25 | Clearstream Banking S.A. | 549300OL514RA0SXJJ44 | |
LUXEMBOURG
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#26 | Euroclear Bank | 549300OZ46BRLZ8Y6F65 | |
BELGIUM
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#27 | HSBC Bank Australia Limited | DY9DBNI4W8J63Z298033 | |
AUSTRALIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#28 | Landsbankinn hf. | 549300TLZPT6JELDWM92 | |
ICELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#29 | Banco Bilbao Vizcaya Argentaria Sociedad Anonima | K8MS7FD7N5Z2WQ51AZ71 | |
SPAIN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#30 | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | E57ODZWZ7FF32TWEFA76 | |
BRAZIL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#31 | Bank Handlowy w Warszawie Spolka Akcyjna | XLEZHWWOI4HFQDGL4793 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#32 | HSBC Bank PLC (London, GB, Branch) | MP6I5ZYZBEU3UXPYFY54 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#33 | HSBC Continental Europe (Athens, Attica, GR, Branch) | F0HUI1NY1AZMJMD8LP67 | |
GREECE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#34 | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | RILFO74KP1CM8P6PCT96 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#35 | The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch) | 2HI3YI5320L3RW6NJ957 | |
THAILAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#36 | MUFG Bank, Ltd. | C3GTMMZIHMY46P4OIX74 | |
JAPAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#37 | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | 2HI3YI5320L3RW6NJ957 | |
NEW ZEALAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#38 | The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch) | 2HI3YI5320L3RW6NJ957 | |
PHILIPPINES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#39 | BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) | 549300WCGB70D06XZS54 | |
PORTUGAL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#40 | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | 2SFFM4FUIE05S37WFU55 | |
MEXICO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#41 | RBC Investor Services Trust | 5493002MUOV04NSPT571 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#42 | Stanbic IBTC Bank PLC | 549300NIVXF92ZIOVW61 | |
NIGERIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#43 | Banco Itau Uruguay S.A. | 549300HU8OQS1VTVXN55 | |
URUGUAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#44 | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | 7LTWFZYICNSX8D621K86 | |
NETHERLANDS
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#45 | Citibank, National Association (Jakarta, Jakarta, ID, Branch) | E57ODZWZ7FF32TWEFA76 | |
INDONESIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |