Last updated February 2024

List of sub-custodians

   Name  Address
1  Attrax Financial Services S.A.  3, Heienhaff, L-1836 Senningerberg, Grand Duchy of Luxembourg
2  Citibank Europe plc, Luxembourg Branch  31, zone d'activités Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg
3  Citibank N.A, London Branch  33 Canada Square, Canary Wharf, London E14 5LB, United Kingdom
4  Clearstream Banking SA  42, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
5  Deutsche Bank AG, Mumbai Branch  Deutsche Bank House, Hazarimal Somani Marg, Fort, Mumbai - 400 001, India
6  Deutsche Bank AG, London Branch  1 Great Winchester Street, London EC2N 2DB, United Kingdom
7  International Fund Services & Asset Management S.A.  25, rue Edmond Reuter, L-5326 Contern, Grand Duchy of Luxembourg
8  Kotak Mahindra Bank  27BKC, Plot No. C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051, India
9  M.M. Warburg & CO (AG & Co.) KgaA  Ferdinandstraße 75, D-20095 Hamburg, Germany
10  Quintet Private Bank (Europe) S.A.  43, boulevard Royal, L-2955 Luxembourg, Grand Duchy of Luxembourg

List of prime brokers

   Name  Address
1  BNP Paribas, London Branch  10 Harewood Avenue, London NW1 6AA, United Kingdom
2  Skandinaviska Enskilda Banken AB (PUBL)  Kungsträdgårdsgatan 8, S-106 40 Stockholm, Sweden
3  UBS AG, London Branch  5 Broadgate, London EC2M 2QS, United Kingdom
4  Interactive Brokers Ireland Limited ("IBIE") North Dock One, 91/92 North Wall Quay, Dublin 1 D01 H7V7, Ireland
5  Goldman Sachs International  Plumtree Court, 25 Shoe Lane, London EC4A 4AU, United Kingdom

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