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 (Malaysia) Berhad | 529900DLWFR8HK7DR278 | |
MALAYSIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | Skandinaviska Enskilda Banken AB | F3JS33DEI6XQ4ZBPTN86 | |
SWEDEN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | CIBC Mellon Trust Company (Canada) | 549300IYUUH221WBZ505 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | Citibank Kazakhstan Joint-Stock Company | 95XXGORQK31JZP82OG22 | |
KAZAKHSTAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#5 | Citibank Maghreb S.A. | 5493003FVWLMBFTISI11 | |
MOROCCO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#6 | Citibank Europe PLC (Czech Republic) | N1FBEDJ5J41VKZLO2475 | |
CZECHIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#7 | J T BANKA, AS, POBOCKA ZAHRANICNEJ BANKY | 097900BHFR0000075034 | |
SLOVAKIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#8 | Deutsche Bank A.S. (Turkey) | 789000N5SE3LWDK7OI11 | |
TURKEY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | AS SEB banka | 549300YW95G1VBBGGV07 | |
LATVIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | PT Deutsche Sekuritas Indonesia | 529900BYFVEGGOM24P36 | |
INDONESIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | Citibank N.A., Argentina | 579100KKDGKCFFKKF005 | |
ARGENTINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | HSBC Saudi Arabia Limited | 558600MV09XWUB38H245 | |
SAUDI ARABIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#13 | HBTW | 549300SG184IVNYDMN03 | |
TAIWAN (PROVINCE OF CHINA)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | HSBC Bank Middle East Ltd. (Qatar) | 549300F99IL9YJDWH369 | |
QATAR
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#15 | HSBC Bank Middle East Ltd. (Bahrain) | 549300F99IL9YJDWH369 | |
BAHRAIN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#16 | DBS Bank Ltd, Singapore | ATUEL7OJR5057F2PV266 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#17 | Bank Polska Kasa Opieki S.A. | 5493000LKS7B3UTF7H35 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | The Bank of New York Mellon | HPFHU0OQ28E4N0NFVK49 |
NEW YORK
|
UNITED STATES OF AMERICA
|
No
|
No
| Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) |
#19 | HSBC Bank (China) Company Limited | 2CZOJRADNJXBLT55G526 | |
CHINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#20 | Banco de Chile | 8B4EZFY8IHJC44TT2K84 | |
CHILE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch | 2HI3YI5320L3RW6NJ957 | |
MAURITIUS
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | Deutsche Bank AG (Pakistan) | N/A | |
PAKISTAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#23 | The Hongkong and Shanghai Banking Corporation (Hong Kong) | 2HI3YI5320L3RW6NJ957 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#24 | Deutsche Bank AG (Phillipines) | N/A | |
PHILIPPINES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#25 | HSBC HK BOND CONNECT | N/A | |
CHINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#26 | Citibank del Peru S.A. | MYTK5NHHP1G8TVFGT193 | |
PERU
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#27 | BNP Paribas Securities Services (Athens) | 549300WCGB70D06XZS54 | |
GREECE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#28 | Aberdeen Euro Vallalati Kotveny Alapok Alapja | 549300UJQU5R5G17NH37 | |
HUNGARY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#29 | The Bank of New York Mellon (United Kingdom) | HPFHU0OQ28E4N0NFVK49 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#30 | The Hongkong and Shanghai Banking Corporation (Thailand) | 2HI3YI5320L3RW6NJ957 | |
THAILAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#31 | HSBC Bank Egypt S.A.E. | 2138001Q77JDLESS4Y50 | |
EGYPT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#32 | Deutsche Investor Services Private Limited | 529900XJG4R4MYZD2W75 | |
INDIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#33 | Deutsche Securities Korea Co. | 529900J0N5FYROZOL786 | |
KOREA (THE REPUBLIC OF)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#34 | Citibank Europe plc, Romania Branch | N1FBEDJ5J41VKZLO2475 | |
ROMANIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#35 | The Bank of New York Mellon, SA/NV (Netherlands) | MMYX0N4ZEZ13Z4XCG897 | |
NETHERLANDS
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#36 | BANCO CITIBANK S A | 1P0UUG7LC1S92QTNHG39 | |
BRAZIL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#37 | Cititrust Colombia S A Sociedad Fiduciaria | 549300242J3IJCOSGI49 | |
COLOMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#38 | The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch | 2HI3YI5320L3RW6NJ957 | |
SRI LANKA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#39 | HSBC Bank Oman S.A.O.G | 213800YRPSOSH9OA2V29 | |
OMAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#40 | HSBC Bank Middle East Limited, Kuwait | 549300F99IL9YJDWH369 | |
KUWAIT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#41 | The Standard Bank of South Africa Limited | QFC8ZCW3Q5PRXU1XTM60 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#42 | HSBC Bank Australia Limited | DY9DBNI4W8J63Z298033 | |
AUSTRALIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#43 | Euroclear Bank SA/NV (Belgium) | 549300OZ46BRLZ8Y6F65 | |
BELGIUM
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#44 | Citibank Europe plc, Bulgaria Branch | N1FBEDJ5J41VKZLO2475 | |
BULGARIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#45 | The Depository Trust Company | 549300HBJLRO8YFMI370 |
NEW YORK
|
UNITED STATES OF AMERICA
|
No
|
Yes
| Securities depository - rule 17f-4 (17 CFR 270.17f-4) |
#46 | Citibanamex Afore, S.A. de C.V. | 5493004NLEXB8DK06353 | |
MEXICO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#47 | HSBC QIANHAI SECURITIES LIMITED | 213800H3TEBTFHD5JR69 | |
CHINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#48 | Standard Chartered Bank, Jordan Branch | RILFO74KP1CM8P6PCT96 | |
JORDAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#49 | HSBC Bank Middle East Ltd. (UAE) | 549300F99IL9YJDWH369 | |
UNITED ARAB EMIRATES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#50 | Bank Hapoalim B.M. | B6ARUI4946ST4S7WOU88 | |
ISRAEL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#51 | PJSC ROSBANK | HOXMZG026UQNRK6J0C60 | |
RUSSIAN FEDERATION
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |