MAURITIUS. MEXICO Banco Nacional de Mexico, S.A. Banco Santander (Mexico), S.A. Act. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇.▇. Colonia Santa Fe 01210 Mexico, D.F. MEXICO MOROCCO Société Générale Marocaine de Banques Attijariwafa Bank S.A. ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ NAMIBIA Standard Bank Namibia Limited The Standard Bank of South Africa 2nd Floor, Town Square Building Limited Corner of ▇▇▇▇▇▇ List and Post Street Mall Johannesburg P.O. Box 3327 Windhoek NAMIBIA NETHERLANDS BNP Paribas Securities Services S.C.A. J.P. ▇▇▇▇▇▇ ▇▇** ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ NEW ZEALAND JPMorgan Chase Bank, N.A.** Westpac Banking Corporation ▇▇▇▇▇ ▇▇, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ NEW ZEALAND NIGERIA Stanbic IBTC Bank Plc Stanbic IBTC Bank Plc ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ NORWAY Nordea Bank AB (publ) Nordea Bank AB (publ) ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ OMAN HSBC Bank Oman S.A.O.G. HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair Seeb ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ OMAN PAKISTAN Standard Chartered Bank (Pakistan) Limited Standard Chartered Bank (Pakistan) ▇.▇. ▇▇▇ ▇▇▇▇ Limited ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ PERU Citibank del Perú S.A. Banco de Crédito del Perú Av. Canaval y Moreryra ▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ 27 PERU PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited ▇/▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ POLAND Bank Handlowy w. Warszawie S.A. mBank S.A. ▇▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ PORTUGAL BNP Paribas Securities Services S.C.A. J.P. ▇▇▇▇▇▇ ▇▇** ▇▇▇▇▇▇▇ ▇.▇▇▇▇ ▇▇, Lote 1.18.01, Bloco B, Frankfurt am Main 7º andar 1998 028 Lisbon PORTUGAL QATAR HSBC Bank Middle East Limited The Commercial Bank (P.Q.S.C.) 2nd Floor, Ali Bin Ali Tower Doha Building 150 (Airport Road) P.O. Box 57 Doha QATAR ROMANIA Citibank Europe plc ING Bank N.V. 145 Calea Victoriei Bucharest 1st District 010072 Bucharest ROMANIA RUSSIA ▇.▇. ▇▇▇▇▇▇ Bank International (Limited JPMorgan Chase Bank, N.A.** Liability Company)** New York 10, Butyrsky ▇▇▇ ▇▇▇▇▇ Square Business ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ HSBC Saudi Arabia HSBC Saudi Arabia ▇/▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ North, Al ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Unicredit Bank Srbija a.d. Unicredit Bank Srbija a.d. ▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SINGAPORE DBS Bank Ltd Oversea Chinese Banking Corporation ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ DBS Asia Gateway, Level 04 11 (4B) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ SLOVAK UniCredit Bank Czech Republic and Slovakia, ▇.▇. ▇▇▇▇▇▇ AG** REPUBLIC a.s. Frankfurt am Main Sancova 1/A SK ▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ UniCredit Banka Slovenija d.d. ▇.▇. ▇▇▇▇▇▇ AG** ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ SOUTH AFRICA FirstRand Bank Limited The Standard Bank of South Africa 1 ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Limited ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ Jeppe Streets Johannesburg Johannesburg 2001 SOUTH AFRICA SOUTH KOREA Standard Chartered Bank Korea Limited Standard Chartered Bank Korea Limited 47 Jongro, Jongro Gu Seoul Seoul 03160 SOUTH KOREA Kookmin Bank Co., Ltd. Kookmin Bank Co., Ltd. 84, Namdaemun ro, ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Santander Securities Services, S.A. J.P. ▇▇▇▇▇▇ ▇▇** Ciudad Grupo Santander Frankfurt am Main Avenida de Cantabria, s/n Edificio Ecinar, planta baja ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Mawatha Colombo Colombo 1 SRI LANKA SWEDEN Nordea Bank AB (publ) Svenska Handelsbanken ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SWITZERLAND UBS Switzerland AG UBS Switzerland ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ TAIWAN JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** 8th Floor, Cathay ▇▇▇ ▇▇ Trading Building Taipei ▇▇. ▇▇▇, ▇▇▇▇▇▇▇ ▇, ▇▇▇ ▇▇ Road Taipei 11047 TAIWAN *TANZANIA* Stanbic Bank Tanzania Limited Stanbic Bank Tanzania Limited Stanbic Centre Dar es Salaam Corner Kinondoni and ▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* THAILAND Standard Chartered Bank (Thai) Public Standard Chartered Bank (Thai) Public Company Limited Company Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ TRINIDAD AND Republic Bank Limited Republic Bank Limited TOBAGO ▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ Port of Spain TRINIDAD AND TOBAGO TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, 70 72 Avenue ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ S.A. ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Citibank A.S. JPMorgan Chase Bank, N.A.** Inkilap Mah., Yilmaz Plaza Istanbul O. ▇▇▇▇ ▇▇▇▇▇▇ Caddesi No: 3 34768 Umraniye, Istanbul TURKEY UGANDA Standard Chartered Bank Uganda Limited Standard Chartered Bank Uganda Limited ▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ *UKRAINE* PJSC Citibank PJSC Citibank 16 G Dilova Street Kiev 03150 Kiev UKRAINE JPMorgan Chase Bank, N.A.** New York *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* UNITED ARAB HSBC Bank Middle East Limited The National Bank of Abu Dhabi EMIRATES Emaar Square, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇▇ ADX ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ UNITED ARAB HSBC Bank Middle East Limited The National Bank of Abu Dhabi EMIRATES Emaar Square, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇▇ DFM P.O. Box 502601 Dubai UNITED ARAB EMIRATES UNITED ARAB HSBC Bank Middle East Limited JPMorgan Chase Bank, N.A. ** EMIRATES ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇ NASDAQ P.O. Box 502601 DUBAI Dubai UNITED ARAB EMIRATES UNITED JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** KINGDOM ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ Wharf ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Deutsche Bank AG Depository and Clearing Varies by currency Centre ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ UNITED JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** STATES 4 New York Plaza New York ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ URUGUAY Banco Itaú Uruguay S.A. Banco Itaú Uruguay ▇.▇. ▇▇▇▇▇▇ 1463 Montevideo 11000 Montevideo URUGUAY VENEZUELA Citibank, N.A. Citibank, N.A. Avenida Casanova Caracas Centro Comercial El Recreo ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ HSBC Bank (Vietnam) Ltd. HSBC Bank (Vietnam) Ltd. Centre Point Ho Chi Minh City 106 ▇▇▇▇▇▇ Van Troi ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ho Chi Minh City VIETNAM *WAEMU Standard Chartered Bank Côte d’Ivoire SA Standard Chartered Bank Côte d’Ivoire SA BENIN, ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ 1 Abidjan BURKINA 01 B.P. 1141 FASO, GUINEA Abidjan 17 BISSAU, IVORY IVORY COAST COAST, MALI, NIGER, SENEGAL, TOGO* *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* ZAMBIA Standard Chartered Bank Zambia Plc Standard Chartered Bank Zambia Plc Standard Chartered House Lusaka Cairo Road P.O. Box 32238 ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ *ZIMBABWE* Stanbic Bank Zimbabwe Limited Stanbic Bank Zimbabwe Limited ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Avenue Harare ZIMBABWE *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* This document is for information only and its contents are subject to change. This document is intended neither to influence your investment decisions nor to amend or supplement any agreement governing your relations with ▇.▇. ▇▇▇▇▇▇. Neither this document nor any of its contents may be disclosed to any third party or used for any other purpose without the proper written consent of ▇.▇. ▇▇▇▇▇▇. ▇.▇. ▇▇▇▇▇▇ has gathered the information from a source it considers reliable, however, it cannot be responsible for inaccuracies, incomplete information or updating of the information furnished hereby. ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Caja de Valores S.A.) AUSTRALIA ASX Settlement Equity (ASX Settlement Pty Limited) Austraclear Corporate Debt, Government Debt (Austraclear Limited) AUSTRIA OeKB CSD GmbH Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank CSD GmbH) BAHRAIN CSD Equity, Corporate Debt (Bahrain Bourse - Clearing, Settlement and Central Depository) BANGLADESH BB Government Debt (Bangladesh Bank) CDBL Equity, Corporate Debt (Central Depository Bangladesh Limited) BELGIUM Euroclear Belgium Equity, Corporate Debt (Euroclear Belgium SA/NV) NBB Corporate Debt, Government Debt (The National Bank of Belgium) BERMUDA BSD Equity, Corporate Debt, Government Debt (Bermuda Stock Exchange - Bermuda Securities Depository) BOTSWANA ▇▇▇ Government Debt (Bank of Botswana) CSDB Equity, Corporate Debt (Central Securities Depository of Botswana Ltd) BRAZIL BM&FBOVESPA Equity (B3 S.A. - BM&FBOVESPA) CETIP Corporate Debt (B3 S.A. - CETIP) SELIC Government Debt (Banco Central do Brasil - Sistema Especial de Liquidação e Custódia) BULGARIA CDAD Equity, Corporate Debt (Central Depository AD) BNB Government Debt (Bulgarian National Bank) CANADA CDS Clearing Equity, Corporate Debt, Government Debt (CDS Clearing and Depository Services Inc.) CHILE DCV Equity, Corporate Debt, Government Debt (Depósito Central de Valores S.A.) CHINA A-SHARE CSDCC Equity, Corporate Debt, Government Debt (China Securities Depository and Clearing Corporation Limited) SCH Short-term Corporate Debt (Shanghai Clearing House) CCDC Corporate Debt, Government Debt (China Central Depository & Clearing Co., Ltd.) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) CHINA HKSCC - for China Connect Equity CONNECT (Hong Kong Securities Clearing Company Limited) COLOMBIA DCV Government Debt (Banco de la Républica de Colombia - Depósito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Depósito Centralizado de Valores de Colombia S.A.) COSTA RICA InterClear Equity, Corporate Debt, Government Debt (InterClear, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange - Central Depository and Central Registry) CZECH CNB Short-Term Corporate Debt, Short-Term REPUBLIC (Ceská národní banka) Government Debt CDCP Equity, Long-Term Corporate Debt, Long-
Appears in 22 contracts
Sources: Global Custody Agreement (Vanguard Trustees' Equity Fund), Global Custody Agreement (Vanguard Horizon Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds)
MAURITIUS. MEXICO Banco Nacional de Mexico, S.A. Banco Santander (Mexico), S.A. Act. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇.▇. Colonia Santa Fe 01210 Mexico, D.F. MEXICO MOROCCO Société Générale Marocaine de Banques Attijariwafa Bank S.A. ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ NAMIBIA Standard Bank Namibia Limited The Standard Bank of South Africa 2nd Floor, Town Square Building Limited Corner of ▇▇▇▇▇▇ List and Post Street Mall Johannesburg P.O. Box 3327 Windhoek NAMIBIA NETHERLANDS BNP Paribas Securities Services S.C.A. J.P. ▇▇▇▇▇▇ ▇▇** ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ NEW ZEALAND JPMorgan Chase Bank, N.A.** Westpac Banking Corporation ▇▇▇▇▇ ▇▇, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ NEW ZEALAND NIGERIA Stanbic IBTC Bank Plc Stanbic IBTC Bank Plc ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ NORWAY Nordea Bank AB (publ) Nordea Bank AB (publ) ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ OMAN HSBC Bank Oman S.A.O.G. HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair Seeb ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ OMAN PAKISTAN Standard Chartered Bank (Pakistan) Limited Standard Chartered Bank (Pakistan) ▇.▇. ▇▇▇ ▇▇▇▇ Limited ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ PERU Citibank del Perú S.A. Banco de Crédito del Perú Av. Canaval y Moreryra ▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ 27 PERU PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited ▇/▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ POLAND Bank Handlowy w. Warszawie S.A. mBank S.A. ▇▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ PORTUGAL BNP Paribas Securities Services S.C.A. J.P. ▇▇▇▇▇▇ ▇▇** ▇▇▇▇▇▇▇ ▇.▇▇▇▇ ▇▇, Lote 1.18.01, Bloco B, Frankfurt am Main 7º andar 1998 028 Lisbon PORTUGAL QATAR HSBC Bank Middle East Limited The Commercial Bank (P.Q.S.C.) 2nd Floor, Ali Bin Ali Tower Doha Building 150 (Airport Road) P.O. Box 57 Doha QATAR ROMANIA Citibank Europe plc ING Bank N.V. 145 Calea Victoriei Bucharest 1st District 010072 Bucharest ROMANIA RUSSIA ▇.▇. ▇▇▇▇▇▇ Bank International (Limited JPMorgan Chase Bank, N.A.** Liability Company)** New York 10, Butyrsky ▇▇▇ ▇▇▇▇▇ Square Business ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ HSBC Saudi Arabia HSBC Saudi Arabia ▇/▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ North, Al ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Unicredit Bank Srbija a.d. Unicredit Bank Srbija a.d. ▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SINGAPORE DBS Bank Ltd Oversea Chinese Banking Corporation ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ DBS Asia Gateway, Level 04 11 (4B) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ SLOVAK UniCredit Bank Czech Republic and Slovakia, ▇.▇. ▇▇▇▇▇▇ AG** REPUBLIC a.s. Frankfurt am Main Sancova 1/A SK ▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ UniCredit Banka Slovenija d.d. ▇.▇. ▇▇▇▇▇▇ AG** ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ SOUTH AFRICA FirstRand Bank Limited The Standard Bank of South Africa 1 ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Limited ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ Jeppe Streets Johannesburg Johannesburg 2001 SOUTH AFRICA SOUTH KOREA Standard Chartered Bank Korea Limited Standard Chartered Bank Korea Limited 47 Jongro, Jongro Gu Seoul Seoul 03160 SOUTH KOREA Kookmin Bank Co., Ltd. Kookmin Bank Co., Ltd. 84, Namdaemun ro, ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Santander Securities Services, S.A. J.P. ▇▇▇▇▇▇ ▇▇** Ciudad Grupo Santander Frankfurt am Main Avenida de Cantabria, s/n Edificio Ecinar, planta baja ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Mawatha Colombo Colombo 1 SRI LANKA SWEDEN Nordea Bank AB (publ) Svenska Handelsbanken ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SWITZERLAND UBS Switzerland AG UBS Switzerland ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ TAIWAN JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** 8th Floor, Cathay ▇▇▇ ▇▇ Trading Building Taipei ▇▇. ▇▇▇, ▇▇▇▇▇▇▇ ▇, ▇▇▇ ▇▇ Road Taipei 11047 TAIWAN *TANZANIA* Stanbic Bank Tanzania Limited Stanbic Bank Tanzania Limited Stanbic Centre Dar es Salaam Corner Kinondoni and ▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* THAILAND Standard Chartered Bank (Thai) Public Standard Chartered Bank (Thai) Public Company Limited Company Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ TRINIDAD AND Republic Bank Limited Republic Bank Limited TOBAGO ▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ Port of Spain TRINIDAD AND TOBAGO TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, 70 72 Avenue ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ S.A. ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Citibank A.S. JPMorgan Chase Bank, N.A.** Inkilap Mah., Yilmaz Plaza Istanbul O. ▇▇▇▇ ▇▇▇▇▇▇ Caddesi No: 3 34768 Umraniye, Istanbul TURKEY UGANDA Standard Chartered Bank Uganda Limited Standard Chartered Bank Uganda Limited ▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ *UKRAINE* PJSC Citibank PJSC Citibank 16 G Dilova Street Kiev 03150 Kiev UKRAINE JPMorgan Chase Bank, N.A.** New York *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* UNITED ARAB HSBC Bank Middle East Limited The National Bank of Abu Dhabi EMIRATES Emaar Square, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇▇ ADX ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ UNITED ARAB HSBC Bank Middle East Limited The National Bank of Abu Dhabi EMIRATES Emaar Square, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇▇ DFM P.O. Box 502601 Dubai UNITED ARAB EMIRATES UNITED ARAB HSBC Bank Middle East Limited JPMorgan Chase Bank, N.A. ** EMIRATES ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇ NASDAQ P.O. Box 502601 DUBAI Dubai UNITED ARAB EMIRATES UNITED JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** KINGDOM ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ Wharf ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Deutsche Bank AG Depository and Clearing Varies by currency Centre ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ UNITED JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** STATES 4 New York Plaza New York ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ URUGUAY Banco Itaú Uruguay S.A. Banco Itaú Uruguay ▇.▇. ▇▇▇▇▇▇ 1463 Montevideo 11000 Montevideo URUGUAY VENEZUELA Citibank, N.A. Citibank, N.A. Avenida Casanova Caracas Centro Comercial El Recreo ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ HSBC Bank (Vietnam) Ltd. HSBC Bank (Vietnam) Ltd. Centre Point Ho Chi Minh City 106 ▇▇▇▇▇▇ Van Troi ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ho Chi Minh City VIETNAM *WAEMU Standard Chartered Bank Côte d’Ivoire SA Standard Chartered Bank Côte d’Ivoire SA BENIN, ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ 1 Abidjan BURKINA 01 B.P. 1141 FASO, GUINEA Abidjan 17 BISSAU, IVORY IVORY COAST COAST, MALI, NIGER, SENEGAL, TOGO* *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* ZAMBIA Standard Chartered Bank Zambia Plc Standard Chartered Bank Zambia Plc Standard Chartered House Lusaka Cairo Road P.O. Box 32238 ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ *ZIMBABWE* Stanbic Bank Zimbabwe Limited Stanbic Bank Zimbabwe Limited ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Avenue Harare ZIMBABWE *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* This document is for information only and its contents are subject to change. This document is intended neither to influence your investment decisions nor to amend or supplement any agreement governing your relations with ▇.▇. ▇▇▇▇▇▇. Neither this document nor any of its contents may be disclosed to any third party or used for any other purpose without the proper written consent of ▇.▇. ▇▇▇▇▇▇. ▇.▇. ▇▇▇▇▇▇ has gathered the information from a source it considers reliable, however, it cannot be responsible for inaccuracies, incomplete information or updating of the information furnished hereby. ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Caja de Valores S.A.) AUSTRALIA ASX Settlement Equity (ASX Settlement Pty Limited) Austraclear Corporate Debt, Government Debt (Austraclear Limited) AUSTRIA OeKB CSD GmbH Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank CSD GmbH) BAHRAIN CSD Equity, Corporate Debt (Bahrain Bourse - Clearing, Settlement and Central Depository) BANGLADESH BB Government Debt (Bangladesh Bank) CDBL Equity, Corporate Debt (Central Depository Bangladesh Limited) BELGIUM Euroclear Belgium Equity, Corporate Debt (Euroclear Belgium SA/NV) NBB Corporate Debt, Government Debt (The National Bank of Belgium) BERMUDA BSD Equity, Corporate Debt, Government Debt (Bermuda Stock Exchange - Bermuda Securities Depository) BOTSWANA ▇▇▇ Government Debt (Bank of Botswana) CSDB Equity, Corporate Debt (Central Securities Depository of Botswana Ltd) BRAZIL BM&FBOVESPA Equity (B3 S.A. - BM&FBOVESPA) CETIP Corporate Debt (B3 S.A. - CETIP) SELIC Government Debt (Banco Central do Brasil - Sistema Especial de Liquidação e Custódia) BULGARIA CDAD Equity, Corporate Debt (Central Depository AD) BNB Government Debt (Bulgarian National Bank) CANADA CDS Clearing Equity, Corporate Debt, Government Debt (CDS Clearing and Depository Services Inc.) CHILE DCV Equity, Corporate Debt, Government Debt (Depósito Central de Valores S.A.) CHINA A-SHARE CSDCC Equity, Corporate Debt, Government Debt (China Securities Depository and Clearing Corporation Limited) SCH Short-term Corporate Debt (Shanghai Clearing House) CCDC Corporate Debt, Government Debt (China Central Depository & Clearing Co., Ltd.) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) CHINA HKSCC - for China Connect Equity CONNECT (Hong Kong Securities Clearing Company Limited) COLOMBIA DCV Government Debt (Banco de la Républica de Colombia - Depósito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Depósito Centralizado de Valores de Colombia S.A.) COSTA RICA InterClear Equity, Corporate Debt, Government Debt (InterClear, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange - Central Depository and Central Registry) CZECH CNB Short-Term Corporate Debt, Short-Term REPUBLIC (Ceská národní banka) Government Debt CDCP Equity, Long-Term Corporate Debt, Long-
Appears in 12 contracts
Sources: Global Custody Agreement (Vanguard Trustees' Equity Fund), Global Custody Agreement (Vanguard International Equity Index Funds), Global Custody Agreement (Vanguard Wellesley Income Fund)
MAURITIUS. MEXICO Banco Nacional de Mexico, S.A. Banco Santander (Mexico), S.A. Act. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇.▇. Colonia Santa Fe 01210 Mexico, D.F. MEXICO MOROCCO Société Générale Marocaine de Banques Attijariwafa Bank S.A. ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ NAMIBIA Standard Bank Namibia Limited The Standard Bank of South Africa 2nd Floor, Town Square Building Limited Corner of ▇▇▇▇▇▇ List and Post Street Mall Johannesburg P.O. Box 3327 Windhoek NAMIBIA NETHERLANDS BNP Paribas Securities Services S.C.A. J.P. ▇.▇. ▇▇▇▇▇▇ ▇▇AG** ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ NEW ZEALAND JPMorgan Chase Bank, N.A.** Westpac Banking Corporation ▇▇▇▇▇ ▇▇, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ NEW ZEALAND NIGERIA Stanbic IBTC Bank Plc Stanbic IBTC Bank Plc ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ NORWAY Nordea Bank AB (publ) Nordea Bank AB (publ) ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ OMAN HSBC Bank Oman S.A.O.G. HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair Seeb ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ OMAN PAKISTAN Standard Chartered Bank (Pakistan) Limited Standard Chartered Bank (Pakistan) ▇.▇. ▇▇▇ ▇▇▇▇ Limited ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ PERU Citibank del Perú S.A. Banco de Crédito del Perú Av. Canaval y Moreryra ▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ 27 PERU PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited ▇/▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ POLAND Bank Handlowy w. Warszawie S.A. mBank S.A. ▇▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ PORTUGAL BNP Paribas Securities Services S.C.A. J.P. ▇.▇. ▇▇▇▇▇▇ ▇▇AG** ▇▇▇▇▇▇▇ ▇.▇▇▇▇ ▇▇, Lote 1.18.01, Bloco B, Frankfurt am Main 7º andar 1998 028 Lisbon PORTUGAL QATAR HSBC Bank Middle East Limited The Commercial Bank (P.Q.S.C.) 2nd Floor, Ali Bin Ali Tower Doha Building 150 (Airport Road) P.O. Box 57 Doha QATAR ROMANIA Citibank Europe plc ING Bank N.V. 145 Calea Victoriei Bucharest 1st District 010072 Bucharest ROMANIA RUSSIA ▇.▇. ▇▇▇▇▇▇ Bank International (Limited JPMorgan Chase Bank, N.A.** Liability Company)** New York 10, Butyrsky ▇▇▇ ▇▇▇▇▇ Square Business ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ HSBC Saudi Arabia HSBC Saudi Arabia ▇/▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ North, Al ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Unicredit Bank Srbija a.d. Unicredit Bank Srbija a.d. ▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SINGAPORE DBS Bank Ltd Oversea Chinese Banking Corporation ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ DBS Asia Gateway, Level 04 11 (4B) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ SLOVAK UniCredit Bank Czech Republic and Slovakia, ▇.▇. ▇▇▇▇▇▇ AG** REPUBLIC a.s. Frankfurt am Main Sancova 1/A SK ▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ UniCredit Banka Slovenija d.d. ▇.▇. ▇▇▇▇▇▇ AG** ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ SOUTH AFRICA FirstRand Bank Limited The Standard Bank of South Africa 1 ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Limited ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ Jeppe Streets Johannesburg Johannesburg 2001 SOUTH AFRICA SOUTH KOREA Standard Chartered Bank Korea Limited Standard Chartered Bank Korea Limited 47 Jongro, Jongro Gu Seoul Seoul 03160 SOUTH KOREA Kookmin Bank Co., Ltd. Kookmin Bank Co., Ltd. 84, Namdaemun ro, ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Santander Securities Services, S.A. J.P. ▇.▇. ▇▇▇▇▇▇ ▇▇AG** Ciudad Grupo Santander Frankfurt am Main Avenida de Cantabria, s/n Edificio Ecinar, planta baja ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Mawatha Colombo Colombo 1 SRI LANKA SWEDEN Nordea Bank AB (publ) Svenska Handelsbanken ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SWITZERLAND UBS Switzerland AG UBS Switzerland ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ TAIWAN JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** 8th Floor, Cathay ▇▇▇ ▇▇ Trading Building Taipei ▇▇. ▇▇▇, ▇▇▇▇▇▇▇ ▇, ▇▇▇ ▇▇ Road Taipei 11047 TAIWAN *TANZANIA* Stanbic Bank Tanzania Limited Stanbic Bank Tanzania Limited Stanbic Centre Dar es Salaam Corner Kinondoni and ▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* THAILAND Standard Chartered Bank (Thai) Public Standard Chartered Bank (Thai) Public Company Limited Company Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ TRINIDAD AND Republic Bank Limited Republic Bank Limited TOBAGO ▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ Port of Spain TRINIDAD AND TOBAGO TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, 70 72 Avenue ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ S.A. ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Citibank A.S. JPMorgan Chase Bank, N.A.** Inkilap Mah., Yilmaz Plaza Istanbul O. ▇▇▇▇ ▇▇▇▇▇▇ Caddesi No: 3 34768 Umraniye, Istanbul TURKEY UGANDA Standard Chartered Bank Uganda Limited Standard Chartered Bank Uganda Limited ▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ *UKRAINE* PJSC Citibank PJSC Citibank 16 G Dilova Street Kiev 03150 Kiev UKRAINE JPMorgan Chase Bank, N.A.** New York *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* UNITED ARAB HSBC Bank Middle East Limited The National Bank of Abu Dhabi EMIRATES Emaar Square, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇▇ ADX ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ UNITED ARAB HSBC Bank Middle East Limited The National Bank of Abu Dhabi EMIRATES Emaar Square, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇▇ DFM P.O. Box 502601 Dubai UNITED ARAB EMIRATES UNITED ARAB HSBC Bank Middle East Limited JPMorgan Chase Bank, N.A. ** EMIRATES ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇ NASDAQ P.O. Box 502601 DUBAI Dubai UNITED ARAB EMIRATES UNITED JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** KINGDOM ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ Wharf ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Deutsche Bank AG Depository and Clearing Varies by currency Centre ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ UNITED JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** STATES 4 New York Plaza New York ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ URUGUAY Banco Itaú Uruguay S.A. Banco Itaú Uruguay ▇.▇. ▇▇▇▇▇▇ 1463 Montevideo 11000 Montevideo URUGUAY VENEZUELA Citibank, N.A. Citibank, N.A. Avenida Casanova Caracas Centro Comercial El Recreo ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ HSBC Bank (Vietnam) Ltd. HSBC Bank (Vietnam) Ltd. Centre Point Ho Chi Minh City 106 ▇▇▇▇▇▇ Van Troi ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ho Chi Minh City VIETNAM *WAEMU Standard Chartered Bank Côte d’Ivoire SA Standard Chartered Bank Côte d’Ivoire SA BENIN, ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ 1 Abidjan BURKINA 01 B.P. 1141 FASO, GUINEA Abidjan 17 BISSAU, IVORY IVORY COAST COAST, MALI, NIGER, SENEGAL, TOGO* *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* ZAMBIA Standard Chartered Bank Zambia Plc Standard Chartered Bank Zambia Plc Standard Chartered House Lusaka Cairo Road P.O. Box 32238 ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ *ZIMBABWE* Stanbic Bank Zimbabwe Limited Stanbic Bank Zimbabwe Limited ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Avenue Harare ZIMBABWE *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* This document is for information only and its contents are subject to change. This document is intended neither to influence your investment decisions nor to amend or supplement any agreement governing your relations with ▇.▇. ▇▇▇▇▇▇. Neither this document nor any of its contents may be disclosed to any third party or used for any other purpose without the proper written consent of ▇.▇. ▇▇▇▇▇▇. ▇.▇. ▇▇▇▇▇▇ has gathered the information from a source it considers reliable, however, it cannot be responsible for inaccuracies, incomplete information or updating of the information furnished hereby. ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Caja de Valores S.A.) AUSTRALIA ASX Settlement Equity (ASX Settlement Pty Limited) Austraclear Corporate Debt, Government Debt (Austraclear Limited) AUSTRIA OeKB CSD GmbH Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank CSD GmbH) BAHRAIN CSD Equity, Corporate Debt (Bahrain Bourse - Clearing, Settlement and Central Depository) BANGLADESH BB Government Debt (Bangladesh Bank) CDBL Equity, Corporate Debt (Central Depository Bangladesh Limited) BELGIUM Euroclear Belgium Equity, Corporate Debt (Euroclear Belgium SA/NV) NBB Corporate Debt, Government Debt (The National Bank of Belgium) BERMUDA BSD Equity, Corporate Debt, Government Debt (Bermuda Stock Exchange - Bermuda Securities Depository) BOTSWANA ▇▇▇ Government Debt (Bank of Botswana) CSDB Equity, Corporate Debt (Central Securities Depository of Botswana Ltd) BRAZIL BM&FBOVESPA Equity (B3 S.A. - BM&FBOVESPA) CETIP Corporate Debt (B3 S.A. - CETIP) SELIC Government Debt (Banco Central do Brasil - Sistema Especial de Liquidação e Custódia) BULGARIA CDAD Equity, Corporate Debt (Central Depository AD) BNB Government Debt (Bulgarian National Bank) CANADA CDS Clearing Equity, Corporate Debt, Government Debt (CDS Clearing and Depository Services Inc.) CHILE DCV Equity, Corporate Debt, Government Debt (Depósito Central de Valores S.A.) CHINA A-SHARE CSDCC Equity, Corporate Debt, Government Debt (China Securities Depository and Clearing Corporation Limited) SCH Short-term Corporate Debt (Shanghai Clearing House) CCDC Corporate Debt, Government Debt (China Central Depository & Clearing Co., Ltd.) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) CHINA HKSCC - for China Connect Equity CONNECT (Hong Kong Securities Clearing Company Limited) COLOMBIA DCV Government Debt (Banco de la Républica de Colombia - Depósito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Depósito Centralizado de Valores de Colombia S.A.) COSTA RICA InterClear Equity, Corporate Debt, Government Debt (InterClear, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange - Central Depository and Central Registry) CZECH CNB Short-Term Corporate Debt, Short-Term REPUBLIC (Ceská národní banka) Government Debt CDCP Equity, Long-Term Corporate Debt, Long-
Appears in 1 contract
Sources: Global Custody Agreement (Vanguard Bond Index Funds)
MAURITIUS. MEXICO Banco Nacional de Mexico, S.A. Banco Santander (Mexico), S.A. Act. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇.▇. Colonia Santa Fe 01210 Mexico, D.F. MEXICO MOROCCO Société Générale Marocaine de Banques Attijariwafa Bank S.A. ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ NAMIBIA Standard Bank Namibia Limited The Standard Bank of South Africa 2nd Floor, Town Square Building Limited Corner of ▇▇▇▇▇▇ List and Post Street Mall Johannesburg P.O. Box 3327 Windhoek NAMIBIA NETHERLANDS BNP Paribas Securities Services S.C.A. J.P. ▇.▇. ▇▇▇▇▇▇ ▇▇AG** ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ NEW ZEALAND JPMorgan Chase Bank, N.A.** Westpac Banking Corporation ▇▇▇▇▇ ▇▇, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ NEW ZEALAND NIGERIA Stanbic IBTC Bank Plc Stanbic IBTC Bank Plc ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ NORWAY Nordea Bank AB (publ) Nordea Bank AB (publ) ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ OMAN HSBC Bank Oman S.A.O.G. HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair Seeb ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ OMAN PAKISTAN Standard Chartered Bank (Pakistan) Limited Standard Chartered Bank (Pakistan) ▇.▇. ▇▇▇ ▇▇▇▇ Limited ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ PERU Citibank del Perú S.A. Banco de Crédito del Perú Av. Canaval y Moreryra ▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ 27 PERU PHILIPPINES The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited ▇/▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ POLAND Bank Handlowy w. Warszawie S.A. mBank S.A. ▇▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ PORTUGAL BNP Paribas Securities Services S.C.A. J.P. ▇▇▇▇▇▇ ▇▇** ▇▇▇▇▇▇▇ ▇.▇▇▇▇ ▇▇, Lote 1.18.01, Bloco B, Frankfurt am Main 7º andar 1998 028 Lisbon PORTUGAL QATAR HSBC Bank Middle East Limited The Commercial Bank (P.Q.S.C.) 2nd Floor, Ali Bin Ali Tower Doha Building 150 (Airport Road) P.O. Box 57 Doha QATAR ROMANIA Citibank Europe plc ING Bank N.V. 145 Calea Victoriei Bucharest 1st District 010072 Bucharest ROMANIA RUSSIA ▇.▇. ▇▇▇▇▇▇ Bank International (Limited JPMorgan Chase Bank, N.A.** Liability Company)** New York 10, Butyrsky ▇▇▇ ▇▇▇▇▇ Square Business ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ HSBC Saudi Arabia HSBC Saudi Arabia ▇/▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ North, Al ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Unicredit Bank Srbija a.d. Unicredit Bank Srbija a.d. ▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SINGAPORE DBS Bank Ltd Oversea Chinese Banking Corporation ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ DBS Asia Gateway, Level 04 11 (4B) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ SLOVAK UniCredit Bank Czech Republic and Slovakia, ▇.▇. ▇▇▇▇▇▇ AG** REPUBLIC a.s. Frankfurt am Main Sancova 1/A SK ▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ UniCredit Banka Slovenija d.d. ▇.▇. ▇▇▇▇▇▇ AG** ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ SOUTH AFRICA FirstRand Bank Limited The Standard Bank of South Africa 1 ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Limited ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ Jeppe Streets Johannesburg Johannesburg 2001 SOUTH AFRICA SOUTH KOREA Standard Chartered Bank Korea Limited Standard Chartered Bank Korea Limited 47 Jongro, Jongro Gu Seoul Seoul 03160 SOUTH KOREA Kookmin Bank Co., Ltd. Kookmin Bank Co., Ltd. 84, Namdaemun ro, ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Santander Securities Services, S.A. J.P. ▇▇▇▇▇▇ ▇▇** Ciudad Grupo Santander Frankfurt am Main Avenida de Cantabria, s/n Edificio Ecinar, planta baja ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ SRI LANKA The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Mawatha Colombo Colombo 1 SRI LANKA SWEDEN Nordea Bank AB (publ) Svenska Handelsbanken ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SWITZERLAND UBS Switzerland AG UBS Switzerland ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ TAIWAN JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** 8th Floor, Cathay ▇▇▇ ▇▇ Trading Building Taipei ▇▇. ▇▇▇, ▇▇▇▇▇▇▇ ▇, ▇▇▇ ▇▇ Road Taipei 11047 TAIWAN *TANZANIA* Stanbic Bank Tanzania Limited Stanbic Bank Tanzania Limited Stanbic Centre Dar es Salaam Corner Kinondoni and ▇.▇. ▇▇▇▇▇▇ ▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* THAILAND Standard Chartered Bank (Thai) Public Standard Chartered Bank (Thai) Public Company Limited Company Limited 14th Floor, Zone B Bangkok Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ TRINIDAD AND Republic Bank Limited Republic Bank Limited TOBAGO ▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ Port of Spain TRINIDAD AND TOBAGO TUNISIA Banque Internationale Arabe de Tunisie, S.A. Banque Internationale Arabe de Tunisie, 70 72 Avenue ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ S.A. ▇.▇. ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Citibank A.S. JPMorgan Chase Bank, N.A.** Inkilap Mah., Yilmaz Plaza Istanbul O. ▇▇▇▇ ▇▇▇▇▇▇ Caddesi No: 3 34768 Umraniye, Istanbul TURKEY UGANDA Standard Chartered Bank Uganda Limited Standard Chartered Bank Uganda Limited ▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ *UKRAINE* PJSC Citibank PJSC Citibank 16 G Dilova Street Kiev 03150 Kiev UKRAINE JPMorgan Chase Bank, N.A.** New York *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* UNITED ARAB HSBC Bank Middle East Limited The National Bank of Abu Dhabi EMIRATES Emaar Square, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇▇ ADX ▇.▇. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ UNITED ARAB HSBC Bank Middle East Limited The National Bank of Abu Dhabi EMIRATES Emaar Square, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇▇ DFM P.O. Box 502601 Dubai UNITED ARAB EMIRATES UNITED ARAB HSBC Bank Middle East Limited JPMorgan Chase Bank, N.A. ** EMIRATES ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇, ▇▇▇▇▇▇▇▇ ▇▇. ▇ ▇▇▇ ▇▇▇▇ NASDAQ P.O. Box 502601 DUBAI Dubai UNITED ARAB EMIRATES UNITED JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** KINGDOM ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ Wharf ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Deutsche Bank AG Depository and Clearing Varies by currency Centre ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ UNITED JPMorgan Chase Bank, N.A.** JPMorgan Chase Bank, N.A.** STATES 4 New York Plaza New York ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ URUGUAY Banco Itaú Uruguay S.A. Banco Itaú Uruguay ▇.▇. ▇▇▇▇▇▇ 1463 Montevideo 11000 Montevideo URUGUAY VENEZUELA Citibank, N.A. Citibank, N.A. Avenida Casanova Caracas Centro Comercial El Recreo ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ HSBC Bank (Vietnam) Ltd. HSBC Bank (Vietnam) Ltd. Centre Point Ho Chi Minh City 106 ▇▇▇▇▇▇ Van Troi ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ho Chi Minh City VIETNAM *WAEMU Standard Chartered Bank Côte d’Ivoire SA Standard Chartered Bank Côte d’Ivoire SA BENIN, ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ 1 Abidjan BURKINA 01 B.P. 1141 FASO, GUINEA Abidjan 17 BISSAU, IVORY IVORY COAST COAST, MALI, NIGER, SENEGAL, TOGO* *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* ZAMBIA Standard Chartered Bank Zambia Plc Standard Chartered Bank Zambia Plc Standard Chartered House Lusaka Cairo Road P.O. Box 32238 ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ *ZIMBABWE* Stanbic Bank Zimbabwe Limited Stanbic Bank Zimbabwe Limited ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Avenue Harare ZIMBABWE *RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION* This document is for information only and its contents are subject to change. This document is intended neither to influence your investment decisions nor to amend or supplement any agreement governing your relations with ▇.▇. ▇▇▇▇▇▇. Neither this document nor any of its contents may be disclosed to any third party or used for any other purpose without the proper written consent of ▇.▇. ▇▇▇▇▇▇. ▇.▇. ▇▇▇▇▇▇ has gathered the information from a source it considers reliable, however, it cannot be responsible for inaccuracies, incomplete information or updating of the information furnished hereby. ARGENTINA CVSA Equity, Corporate Debt, Government Debt (Caja de Valores S.A.) AUSTRALIA ASX Settlement Equity (ASX Settlement Pty Limited) Austraclear Corporate Debt, Government Debt (Austraclear Limited) AUSTRIA OeKB CSD GmbH Equity, Corporate Debt, Government Debt (Oesterreichische Kontrollbank CSD GmbH) BAHRAIN CSD Equity, Corporate Debt (Bahrain Bourse - Clearing, Settlement and Central Depository) BANGLADESH BB Government Debt (Bangladesh Bank) CDBL Equity, Corporate Debt (Central Depository Bangladesh Limited) BELGIUM Euroclear Belgium Equity, Corporate Debt (Euroclear Belgium SA/NV) NBB Corporate Debt, Government Debt (The National Bank of Belgium) BERMUDA BSD Equity, Corporate Debt, Government Debt (Bermuda Stock Exchange - Bermuda Securities Depository) BOTSWANA ▇▇▇ Government Debt (Bank of Botswana) CSDB Equity, Corporate Debt (Central Securities Depository of Botswana Ltd) BRAZIL BM&FBOVESPA Equity (B3 S.A. - BM&FBOVESPA) CETIP Corporate Debt (B3 S.A. - CETIP) SELIC Government Debt (Banco Central do Brasil - Sistema Especial de Liquidação e Custódia) BULGARIA CDAD Equity, Corporate Debt (Central Depository AD) BNB Government Debt (Bulgarian National Bank) CANADA CDS Clearing Equity, Corporate Debt, Government Debt (CDS Clearing and Depository Services Inc.) CHILE DCV Equity, Corporate Debt, Government Debt (Depósito Central de Valores S.A.) CHINA A-SHARE CSDCC Equity, Corporate Debt, Government Debt (China Securities Depository and Clearing Corporation Limited) SCH Short-term Corporate Debt (Shanghai Clearing House) CCDC Corporate Debt, Government Debt (China Central Depository & Clearing Co., Ltd.) CHINA B-SHARE CSDCC Equity (China Securities Depository and Clearing Corporation Limited) CHINA HKSCC - for China Connect Equity CONNECT (Hong Kong Securities Clearing Company Limited) COLOMBIA DCV Government Debt (Banco de la Républica de Colombia - Depósito Central de Valores) DECEVAL Equity, Corporate Debt, Government Debt (Depósito Centralizado de Valores de Colombia S.A.) COSTA RICA InterClear Equity, Corporate Debt, Government Debt (InterClear, S.A.) CROATIA SKDD Equity, Corporate Debt, Government Debt (Središnje klirinško depozitarno društvo d.d.) CYPRUS CDCR Equity, Corporate Debt, Government Debt (Cyprus Stock Exchange - Central Depository and Central Registry) CZECH CNB Short-Term Corporate Debt, Short-Term REPUBLIC (Ceská národní banka) Government Debt CDCP Equity, Long-Term Corporate Debt, Long-
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Sources: Global Custody Agreement (Vanguard Fixed Income Securities Funds)