MANDATORY DEPOSITORIES. Iceland Icebank Ltd.
MANDATORY DEPOSITORIES. Japan The Daiwa Bank, Limited; Japan Securities Depository The Fuji Bank, Limited; Center; The Sumitomo Trust & Banking Co., Ltd. Jordan The British Bank of the Middle East -- (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited -- Republic of SEOULBANK -- Korea The Hongkong and Shanghai Banking Corporation Limited Latvia Hansabank -- Lebanon The British Bank of the Middle East Custodian and Clearing Center (as delegate of the Hongkong and of Financial Instruments Shanghai Banking Corporation Limited) for Lebanon (MIDCLEAR) X.X.X.; Lithuania Vilniaus Bankas AB -- Malaysia Standard Chartered Bank -- Malaysia Berhad Mauritius The Hongkong and Shanghai -- Banking Corporation Limited Mexico Citibank Mexico, S.A. -- Morocco Banque Commerciale du Maroc -- Namibia (via) Standard Bank of South Africa -- The Netherlands MeesPierson N.V. -- New Zealand ANZ Banking Group -- (New Zealand) Limited Norway Christiania Bank og -- Kreditkasse SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES
MANDATORY DEPOSITORIES. The Hongkong and Shanghai Banking Corporation Limited Indonesia Standard Chartered Bank -- Ireland Bank of Ireland -- Israel Bank Hapoalim B.M. -- Italy Banque Paribas -- Ivory Coast Societe Generale de Banques -- en Cote d'Ivoire Jamaica Scotiabank Trust and Merchant Bank -- Japan The Daiwa Bank, Limited; Japan Securities Depository The Fuji Bank, Limited; Center; Jordan The British Bank of the Middle East -- (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited -- Republic of Korea The Hongkong and Shanghai Banking Corporation Limited Latvia Hansabank -- Lebanon The British Bank of the Middle East Custodian and Clearing Center of Financial (as delegate of the Hongkong and Instruments for Lebanon (MIDCLEAR) S.A.X.; Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Malaysia Standard Chartered Bank -- Malaysia Berhad Mauritius The Hongkong and Shanghai -- Banking Corporation Limited Mexico Citibank Mexico, S.A. -- Morocco Banque Commerciale du Maroc -- Namibia (via) Standard Bank of South Africa - The Netherlands MeesPierson N.V. -- New Zealand ANZ Banking Group -- (New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman The British Bank of the Middle East -- (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank Poland S.A. -- Portugal Banco Comercial Portugues -- XXXXX XXXXXX SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES COUNTRY SUBCUSTODIAN NON-MANDATORY DEPOSITORIES Romania ING Bank, N.V. -- Russia Credit Suisse First Boston, Zurich -- via Credit Suisse First Boston Limited, Moscow Singapore The Development Bank -- of Singapore Ltd. Slovak Republic Ceskoslovenska Obchodna -- Banka A.S. Slovenia Banka Creditanstalt d.d. -- South Africa Standard Bank of South Africa Limited -- Spain Banco Santander, S.A. -- Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited Swaziland Stanbic Bank of Swaziland Limited -- Sweden Skandinaviska Enskilda Banken -- Switzerland Union Bank of Switzerland --
MANDATORY DEPOSITORIES. Slovak Republic Ceskoslovenska Obchodná Banka A.S. — Slovenia Banka Creditanstalt d.d. — South Africa Standard Bank of South Africa Limited — Spain Banco Santander, S.A. — Sri Lanka The Hongkong and Shanghai Banking Corporation Limited — Swaziland Barclays Bank of Swaziland Limited — Sweden Skandinaviska Enskilda Banken — Switzerland Union Bank of Switzerland —
MANDATORY DEPOSITORIES. Euroclear (The Euroclear System) Cedel (Cedel Bank, societe anonyme) INTERSETTLE (for EASDAQ Securities) SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES
MANDATORY DEPOSITORIES. Euroclear (The Euroclear System)/State Street London Limited Cedel, S.A. (Cedel Bank, societe anonyme)/State Street London Limited INTERSETTLE (for EASDAQ Securities) SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Argentina Caja de Valores S.A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB CLIENTS PRESENTLY USE CBLC Central de Custodia e de Liquidacao Financeira de Titulos Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People's Republic Shanghai Securities Central Clearing of China and Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Costa Rica Central de Valores S.A. (CEVAL) * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market 1 practice SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Stredisko cennych papiffiu Czech National Bank Denmark Vaerdipapircentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Boerse Clearing AG Greece The Central Securities Depository (Apothetirion Tition AE) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing, House (Budapest) Ltd. (KELER) [MANDATORY FOR GOV'T BONDS ONLY; SSB DOES NOT USE FOR OTHER SECURITIES] India The National Securities Depository Limited Indonesia Bank Indonesia Ireland Central Bank of Ireland Securities Settlement Office Israel The Tel Aviv Stock Exchange Clearing House Ltd. Bank of Israel * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market 2 practice SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Italy Monte Titoli S.p.A. Banca d'Italia Ivory Coast Depositaire Centra...
MANDATORY DEPOSITORIES. Jordan The British Bank of the Middle East -- (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited -- Republic of Korea The Hongkong and Shanghai Banking Corporation Limited Latvia Hansabank -- Lebanon The British Bank of the Middle East -- (as delegate of the Hongkong and Custodian and Clearing Center of Financial Instruments for Lebanon (MIDCLEAR) X.X.X.; Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB -- Malaysia Standard Chartered Bank -- Malaysia Berhad Mauritius The Hongkong and Shanghai -- Banking Corporation Limited Mexico Citibank Mexico, S.A. -- Morocco Banque Commerciale du Maroc -- Namibia (via) Standard Bank of South Africa -- STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories The Netherlands MeesPierson N.V. -- New Zealand ANZ Banking Group -- (New Zealand) Limited Norway Christiania Bank og -- Kreditkasse Oman The British Bank of the Middle East -- (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG -- Peru Citibank, N.A. -- Philippines Standard Chartered Bank -- Poland Citibank Poland S.A. -- Portugal Banco Comercial Portugues -- Romania ING Bank, N.V. -- Russia Credit Suisse First Boston, Zurich -- via Credit Suisse First Boston Limited, Moscow Singapore The Development Bank -- of Singapore Ltd. STATE STREET SCHEDULE A GLOBAL CUSTODY NETWORK SUBCUSTODIANS AND NON-MANDATORY DEPOSITORIES Country Subcustodian Non-Mandatory Depositories
MANDATORY DEPOSITORIES. Sri Lanka The Hongkong and Shanghai -- Banking Corporation Limited Swaziland Standard Bank Swaziland Limited -- Sweden Skandinaviska Enskilda Banken -- Switzerland UBS AG --
