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 | DEUTSCHE BANK AG | 7LTWFZYICNSX8D621K86 | |
ITALY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | Privredna Banka Zagreb d.d. | 549300ZHFZ4CSK7VS460 | |
CROATIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | CITIBANK N A | 579100KKDGKCFFKKF005 | |
ARGENTINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | AO Citibank, Moscow | CHSQDSVI1UI96Y2SW097 | |
RUSSIAN FEDERATION
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#5 | State Street Bank International GmbH | ZMHGNT7ZPKZ3UFZ8EO46 | |
GERMANY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#6 | UniCredit Bank Hungary Zrt. | Y28RT6GGYJ696PMW8T44 | |
HUNGARY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#7 | Skandinaviska Enskilda Banken AB | F3JS33DEI6XQ4ZBPTN86 | |
SWEDEN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#8 | Citibank, N.A. | E57ODZWZ7FF32TWEFA76 | |
INDIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | Standard Bank Eswatini Limited | 2549000IV408A4RRND84 | |
SWAZILAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | STANBIC IBTC BANK PLC | 029200098C3K8BI2D551 | |
NIGERIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | The Hongkong and Shanghai Banking Corporation Limited (HSBC) | 2HI3YI5320L3RW6NJ957 | |
KOREA (THE REPUBLIC OF)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | BANCO CITIBANK S A | 1P0UUG7LC1S92QTNHG39 | |
BRAZIL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#13 | Banco BCT S.A. | 25490061PVFNGN0YMO97 | |
COSTA RICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | Standard Chartered Bank Botswana Limited | 5493007VY27WWF8FF542 | |
BOTSWANA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#15 | CREDIT SUISSE SECURITIES (USA) LLC | 1V8Y6QCX6YMJ2OELII46 |
DELAWARE
|
UNITED STATES OF AMERICA
|
No
|
No
| Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) |
#16 | JSC Citibank | 549300E0ROTI7ACBZH02 | |
UKRAINE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#17 | Standard Chartered Bank Uganda Limited | 549300W7CNYGJ68XGD27 | |
UGANDA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | Standard Bank Namibia Limited | 254900K6TJFDYKSQWV49 | |
NAMIBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#19 | Citibank Anonim Sirketi | CWZ8NZDH5SKY12Q4US31 | |
TURKEY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#20 | Bank Handlowy w Warszawie S.A. | XLEZHWWOI4HFQDGL4793 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | Banco Nacional de Mexico S.A. | 213800V7KA7C1X52FI40 | |
MEXICO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | Standard Chartered Bank Zambia PLC | 549300247QDZHDI30A83 | |
ZAMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#23 | Credit Suisse (Switzerland) Ltd. | 549300CWR0W0BCS9Q144 | |
SWITZERLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#24 | Citibank Singapore Limited | VGB4JDQHF6JTNV02DJ20 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#25 | State Street Bank and Trust Co. | 571474TGEMMWANRLN572 |
MASSACHUSETTS
|
UNITED STATES OF AMERICA
|
No
|
No
| Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) |
#26 | HSBC BANK BERMUDA LIMITED | 0W1U67PTV5WY3WYWKD79 | |
BERMUDA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#27 | Deutsche Bank AG, Manila | N/A | |
PHILIPPINES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#28 | RAIFFEISEN BANK SH.A | 529900XTU9H3KES1B287 | |
ALBANIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#29 | Banco de Chile | 8B4EZFY8IHJC44TT2K84 | |
CHILE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#30 | Standard Chartered Bank Jordan | N/A | |
JORDAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#31 | UniCredit Bank Serbia JSC | 52990001O0THU00TYK59 | |
SERBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#32 | HSBC SAUDI ARABIA LIMITED | 2138009S6SHV5GLS7987 | |
SAUDI ARABIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#33 | Cititrust Colombia S.A. Sociedad Fiduciaria | 549300242J3IJCOSGI49 | |
COLOMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#34 | Banco Itau Uruguay S.A. | 549300HU8OQS1VTVXN55 | |
URUGUAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#35 | Union Internationale de Banques | 549300WKCW12LEPUMV07 | |
TUNISIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#36 | UniCredit Bulbank AD | 549300Z7V2WOFIMUEK50 | |
BULGARIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#37 | Bank Hapoalim B.M. | B6ARUI4946ST4S7WOU88 | |
ISRAEL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#38 | Landsbankinn hf. | 549300TLZPT6JELDWM92 | |
ICELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#39 | HSBC Bank (Vietnam) Limited | 213800H95OG9OHRT4Y78 | |
VIET NAM
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#40 | Citibank (China) Co., Ltd. | IMRQEARW2X0ZMJAJ5J58 | |
CHINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#41 | Standard Chartered Bank (Taiwan) Limited | 549300QJEO1B92LSHZ06 | |
TAIWAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#42 | Deutsche Bank A.S. | 789000N5SE3LWDK7OI11 | |
TURKEY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#43 | Standard Chartered Bank (Hong Kong) Limited | X5AV1MBDXGRPX5UGMX13 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#44 | China Construction Bank Corporation | 5493001KQW6DM7KEDR62 | |
CHINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#45 | Morgan Stanley & Co. International PLC | 4PQUHN3JPFGFNF3BB653 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
No
| Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) |
#46 | HSBC BANK (CHINA) CO., LTD. | 2CZOJRADNJXBLT55G526 | |
CHINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#47 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | 529900HNOAA1KXQJUQ27 | |
GERMANY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#48 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | 2HI3YI5320L3RW6NJ957 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#49 | UniCredit Bank Austria AG | D1HEB8VEU6D9M8ZUXG17 | |
AUSTRIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#50 | Standard Chartered Bank Ghana Plc | 549300WFGKTC3MGDCX95 | |
GHANA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#51 | Standard Chartered Bangladesh | N/A | |
BANGLADESH
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#52 | Standard Chartered Bank Kenya Limited | 549300RBHWW5EJIRG629 | |
KENYA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#53 | Saudi British Bank | 558600TQS0WENZUC5190 | |
SAUDI ARABIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#54 | Standard Bank Plc | 254900QSNQ05XHAZ7R36 | |
MALAWI
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#55 | FirstRand Bank | ZAYQDKTCATIXF9OQY690 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#56 | UniCredit Banka Slovenija d.d. | 549300O2UN9JLME31F08 | |
SLOVENIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#57 | Standard Chartered Bank Cote d'Ivoire SA | 54930016MQBB2NO5NB47 | |
COTE D'IVOIRE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#58 | Mizuho Bank, Ltd. | RB0PEZSDGCO3JS6CEU02 | |
JAPAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#59 | Citibank Europe Public Limited Company | N1FBEDJ5J41VKZLO2475 | |
IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#60 | AS SEB banka | 549300YW95G1VBBGGV07 | |
LATVIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#61 | HSBC BANK OMAN SAOG | 213800YRPSOSH9OA2V29 | |
OMAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#62 | STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED | 549300O1LQYCQ7G1IM57 | |
THAILAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#63 | STATE STREET TRUST COMPANY CANADA | 549300L71XG2CTQ2V827 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#64 | Stanbic Bank Zimbabwe Limited | 2549005HENFMYGRM9S10 | |
ZIMBABWE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#65 | UniCredit Bank d.d. | 549300RGT0JMDJZKVG34 | |
BOSNIA AND HERZEGOVINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#66 | First Abu Dhabi Bank P.J.S.C. | 2138002Y3WMK6RZS8H90 | |
UNITED ARAB EMIRATES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#67 | AB SEB bankas | 549300SBPFE9JX7N8J82 | |
LITHUANIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#68 | Citibank Kazakhstan JSC | 95XXGORQK31JZP82OG22 | |
KAZAKHSTAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#69 | AS SEB Pank | 549300ND1MQ8SNNYMJ22 | |
ESTONIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#70 | Zagrebacka Banka d.d. | PRNXTNXHBI0TSY1V8P17 | |
CROATIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#71 | Citibank del Peru S.A. | MYTK5NHHP1G8TVFGT193 | |
PERU
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#72 | Standard Chartered Bank Tanzania Limited | 549300RLNUU3GJS6MK84 | |
TANZANIA, UNITED REPUBLIC OF
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#73 | Standard Chartered Bank Malaysia Berhad | 549300JTJBG2QBI8KD48 | |
MALAYSIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#74 | Standard Chartered Bank, Johannesburg branch | RILFO74KP1CM8P6PCT96 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#75 | Standard Chartered Bank | RILFO74KP1CM8P6PCT96 | |
INDONESIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#76 | State Street Bank and Trust Company (Edinburgh) | N/A | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#77 | Joint Stock Company Bank of Georgia | 549300RPLD8RXL49Z691 | |
GEORGIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#78 | Bank of America Merrill Lynch International Limited | EYKN6V0ZCB8VD9IULB80 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
No
| Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) |
#79 | UBS Securities LLC | T6FIZBDPKLYJKFCRVK44 |
DELAWARE
|
UNITED STATES OF AMERICA
|
No
|
No
| Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) |
#80 | HSBC Bank Middle East Limited | 549300F99IL9YJDWH369 | |
UNITED ARAB EMIRATES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#81 | Citibank-Maghreb S.A. | 5493003FVWLMBFTISI11 | |
MOROCCO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#82 | BNP Paribas SA. | R0MUWSFPU8MPRO8K5P83 | |
FRANCE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#83 | Ceskoslovenska obchodni banka a.s. | Q5BP2UEQ48R75BOTCB92 | |
CZECHIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#84 | UBS Switzerland AG | 549300WOIFUSNYH0FL22 | |
SWITZERLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#85 | UniCredit Bank Czech Republic and Slovakia, a.s. | KR6LSKV3BTSJRD41IF75 | |
CZECHIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#86 | Banco Citibank (Panama) S.A. | N/A | |
PANAMA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#87 | Goldman Sachs & Co. | FOR8UP27PHTHYVLBNG30 |
NEW YORK
|
UNITED STATES OF AMERICA
|
No
|
No
| Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) |