J.P. Morgan - List of sub-custodians - J.P. Morgan Asset Management
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Sub-custodian(s)
Argentina HSBC Bank Argentina S.A.
Australia JPMorgan Chase Bank, N.A.**
Austria UniCredit Bank Austria AG
Bahrain HSBC Bank Middle East Limited
Bangladesh Standard Chartered Bank
Belgium BNP Paribas Securities Services S.C.A.
Benin Standard Chartered Bank Côte d’Ivoire SA
Bermuda HSBC Bank Bermuda Limited
Botswana Standard Chartered Bank Botswana Limited
Brazil J.P. Morgan S.A. DTVM**
Bulgaria Citibank Europe plc
Burkina Faso Standard Chartered Bank Côte d’Ivoire SA
Canada Canadian Imperial Bank of Commerce
Royal Bank of Canada
Chile Banco Santander Chile
China - A Shares & B Shares HSBC Bank (China) Company Limited
China Construction Bank Corporation
China Connect JPMorgan Chase Bank, N.A.**
Colombia Cititrust Colombia S.A.
Costa Rica Banco BCT, S.A.
Croatia Privredna banka Zagreb d.d.
Cyprus HSBC Bank plc
Czech Republic UniCredit Bank Czech Republic and Slovakia, a.s.
Denmark Nordea Bank Danmark A/S
Egypt Citibank, N.A.
Estonia Swedbank AS
Finland Nordea Bank Finland Plc
France BNP Paribas Securities Services S.C.A.
Germany Deutsche Bank AG
Ghana Standard Chartered Bank Ghana Limited
Greece HSBC Bank plc
Guinea-Bissau Standard Chartered Bank Côte d’Ivoire SA
Hong Kong JPMorgan Chase Bank, N.A.**
Hungary Deutsche Bank AG
Iceland Islandsbanki hf.
India JPMorgan Chase Bank, N.A.**
Indonesia PT Bank HSBC Indonesia
Ireland JPMorgan Chase Bank, N.A.**
Israel Bank Leumi le-Israel B.M.
Italy BNP Paribas Securities Services S.C.A.
Ivory Coast Standard Chartered Bank Côte d’Ivoire SA
Japan Mizuho Bank, Ltd.The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Jordan Standard Chartered Bank
Kazakhstan JSC Citibank Kazakhstan
Kenya Standard Chartered Bank Kenya Limited
Kuwait HSBC Bank Middle East Limited
Latvia Swedbank AS
Lebanon HSBC Bank Middle East Limited
Lithuania AB SEB Bankas
Luxembourg BNP Paribas Securities Services S.C.A.
Malawi Standard Bank Limited, Malawi
Malaysia HSBC Bank Malaysia Berhad
Mali Standard Chartered Bank Côte d’Ivoire SA
Mauritius The Hongkong and Shanghai Banking Corporation Limited
Mexico Banco Nacional de Mexico, S.A.
Morocco Société Générale Marocaine de Banques
Namibia Standard Bank Namibia Limited
Netherlands BNP Paribas Securities Services S.C.A.
New Zealand JPMorgan Chase Bank, N.A.**
Niger Standard Chartered Bank Côte d’Ivoire SA
Nigeria Stanbic IBTC Bank Plc
Norway Nordea Bank Norge ASA
Oman HSBC Bank Oman S.A.O.G.
Pakistan Standard Chartered Bank (Pakistan) Limited
Peru Citibank del Perú S.A.
Philippines The Hongkong and Shanghai Banking Corporation Limited
Poland Bank Handlowy w. Warszawie S.A.
Portugal BNP Paribas Securities Services S.C.A.
Qatar HSBC Bank Middle East Limited
Romania Citibank Europe plc
Russia J.P. Morgan Bank International (Limited Liability Company)**
Saudi Arabia HSBC Saudi Arabia
Senegal Standard Chartered Bank Côte d’Ivoire SA
Serbia Unicredit Bank Srbija a.d.
Singapore DBS Bank Ltd
Slovak Republic UniCredit Bank Czech Republic and Slovakia, a.s.
Slovenia UniCredit Banka Slovenija d.d.
South Africa FirstRand Bank Limited
South Korea Standard Chartered Bank Korea LimitedKookmin Bank Co., Ltd.
Spain Santander Securities Services, S.A.
Sri Lanka The Hongkong and Shanghai Banking Corporation Limited
Sweden Nordea Bank AB (publ)
Switzerland UBS Switzerland AG
Taiwan JPMorgan Chase Bank, N.A.**
Tanzania Stanbic Bank Tanzania Limited
Thailand Standard Chartered Bank (Thai) Public Company Limited
Togo Standard Chartered Bank Côte d’Ivoire SA
Trinidad And Tobago Republic Bank Limited
Tunisia Banque Internationale Arabe de Tunisie, S.A.
Turkey Citibank A.S.
Uganda Standard Chartered Bank Uganda Limited
Ukraine PJSC Citibank
United Arab Emirates HSBC Bank Middle East Limited
United Kingdom JPMorgan Chase Bank, N.A.**
United States JPMorgan Chase Bank, N.A.**
Uruguay Banco Itaú Uruguay S.A.
Venezuela Citibank, N.A.
Vietnam HSBC Bank (Vietnam) Ltd.
Zambia Standard Chartered Bank Zambia Plc
Zimbabwe Stanbic Bank Zimbabwe Limited
  ** J.P. Morgan affiliate

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