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 | State Street Trust Company Canada | 549300L71XG2CTQ2V827 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | UniCredit Bank Austria AG | D1HEB8VEU6D9M8ZUXG17 | |
AUSTRIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | F3JS33DEI6XQ4ZBPTN86 | |
NORWAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | State Street Bank and Trust Company | 571474TGEMMWANRLN572 |
MASSACHUSETTS
|
UNITED STATES OF AMERICA
|
No
|
No
| Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) |
#5 | Citibank, National Association (Singapore, SG, Branch) | E57ODZWZ7FF32TWEFA76 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#6 | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | 2HI3YI5320L3RW6NJ957 | |
NEW ZEALAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#7 | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | 2HI3YI5320L3RW6NJ957 | |
KOREA (THE REPUBLIC OF)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#8 | Bank Handlowy w Warszawie Spolka Akcyjna | XLEZHWWOI4HFQDGL4793 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) | 7LTWFZYICNSX8D621K86 | |
SPAIN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | 7LTWFZYICNSX8D621K86 | |
NETHERLANDS
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | Skandinaviska Enskilda Banken A/S | F3JS33DEI6XQ4ZBPTN86 | |
DENMARK
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | State Street Bank International GmbH | ZMHGNT7ZPKZ3UFZ8EO46 | |
GERMANY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#13 | Bank Hapoalim B.M. | B6ARUI4946ST4S7WOU88 | |
ISRAEL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | Skandinaviska Enskilda Banken AB | F3JS33DEI6XQ4ZBPTN86 | |
SWEDEN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#15 | The Hongkong and Shanghai Banking Corporation Limited | 2HI3YI5320L3RW6NJ957 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#16 | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | F3JS33DEI6XQ4ZBPTN86 | |
FINLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#17 | Deutsche Bank Societa per Azioni | 529900SS7ZWCX82U3W60 | |
ITALY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | 2HI3YI5320L3RW6NJ957 | |
AUSTRALIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#19 | Euroclear Bank | 549300OZ46BRLZ8Y6F65 | |
BELGIUM
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#20 | UBS Switzerland AG | 549300WOIFUSNYH0FL22 | |
SWITZERLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | State Street Bank and Trust Company (London, GB, Branch) | 0000000000 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | RB0PEZSDGCO3JS6CEU02 | |
JAPAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
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 | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | 2HI3YI5320L3RW6NJ957 | |
AUSTRALIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | The Standard Bank of South Africa Limited | QFC8ZCW3Q5PRXU1XTM60 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | Skandinaviska Enskilda Banken AB | F3JS33DEI6XQ4ZBPTN86 | |
SWEDEN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | 7LTWFZYICNSX8D621K86 | |
NETHERLANDS
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#5 | Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) | 7LTWFZYICNSX8D621K86 | |
SPAIN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#6 | Euroclear Bank | 549300OZ46BRLZ8Y6F65 | |
BELGIUM
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#7 | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | 2HI3YI5320L3RW6NJ957 | |
KOREA (THE REPUBLIC OF)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#8 | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | RB0PEZSDGCO3JS6CEU02 | |
JAPAN
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | State Street Trust Company Canada | 549300L71XG2CTQ2V827 | |
CANADA (FEDERAL LEVEL)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | Bank Hapoalim B.M. | B6ARUI4946ST4S7WOU88 | |
ISRAEL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | Bank Handlowy w Warszawie Spolka Akcyjna | XLEZHWWOI4HFQDGL4793 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | State Street Bank International GmbH | ZMHGNT7ZPKZ3UFZ8EO46 | |
GERMANY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#13 | Deutsche Bank Societa per Azioni | 529900SS7ZWCX82U3W60 | |
ITALY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | UBS Switzerland AG | 549300WOIFUSNYH0FL22 | |
SWITZERLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#15 | The Hongkong and Shanghai Banking Corporation Limited | 2HI3YI5320L3RW6NJ957 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#16 | State Street Bank and Trust Company | 571474TGEMMWANRLN572 |
MASSACHUSETTS
|
UNITED STATES OF AMERICA
|
No
|
No
| Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) |
#17 | Citibank, National Association (Singapore, SG, Branch) | E57ODZWZ7FF32TWEFA76 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | F3JS33DEI6XQ4ZBPTN86 | |
NORWAY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#19 | UniCredit Bank Austria AG | D1HEB8VEU6D9M8ZUXG17 | |
AUSTRIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#20 | State Street Bank and Trust Company (London, GB, Branch) | 0000000000 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | F3JS33DEI6XQ4ZBPTN86 | |
FINLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | 2HI3YI5320L3RW6NJ957 | |
NEW ZEALAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#23 | Skandinaviska Enskilda Banken A/S | F3JS33DEI6XQ4ZBPTN86 | |
DENMARK
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
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 | Citibank, National Association (Singapore, SG, Branch) | E57ODZWZ7FF32TWEFA76 | |
SINGAPORE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#2 | Citibank, Anonim Sirketi | CWZ8NZDH5SKY12Q4US31 | |
TURKEY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#3 | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | E57ODZWZ7FF32TWEFA76 | |
BRAZIL
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#4 | HSBC Saudi Arabia, a Saudi Closed Joint Stock Company | 558600MV09XWUB38H245 | |
SAUDI ARABIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#5 | BNP Paribas Securities Services (Athens, Attica, GR, Branch) | 549300WCGB70D06XZS54 | |
GREECE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#6 | HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch) | 549300F99IL9YJDWH369 | |
KUWAIT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#7 | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | 2SFFM4FUIE05S37WFU55 | |
MEXICO
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#8 | Standard Chartered Bank (Hong Kong) Limited | X5AV1MBDXGRPX5UGMX13 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#9 | UniCredit Bank Hungary Zrt. | Y28RT6GGYJ696PMW8T44 | |
HUNGARY
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#10 | HSBC Bank Middle East Limited | 549300F99IL9YJDWH369 | |
UNITED ARAB EMIRATES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#11 | Joint Stock Company Commercial Bank Citibank | CHSQDSVI1UI96Y2SW097 | |
RUSSIAN FEDERATION
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#12 | Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) | 7LTWFZYICNSX8D621K86 | |
PHILIPPINES
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#13 | Citibank, National Association (Cairo, Cairo, EG, Branch) | E57ODZWZ7FF32TWEFA76 | |
EGYPT
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#14 | State Street Bank and Trust Company (London, GB, Branch) | 0000000000 | |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#15 | The Standard Bank of South Africa Limited | QFC8ZCW3Q5PRXU1XTM60 | |
SOUTH AFRICA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#16 | Standard Chartered Bank (Thai) Public Company Limited | 549300O1LQYCQ7G1IM57 | |
THAILAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#17 | Cititrust Colombia S A Sociedad Fiduciaria | 549300242J3IJCOSGI49 | |
COLOMBIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#18 | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | 2HI3YI5320L3RW6NJ957 | |
KOREA (THE REPUBLIC OF)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#19 | State Street Bank and Trust Company | 571474TGEMMWANRLN572 |
MASSACHUSETTS
|
UNITED STATES OF AMERICA
|
No
|
No
| Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) |
#20 | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | 25490016G0WR60ANOK04 | |
TAIWAN (PROVINCE OF CHINA)
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#21 | HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) | 549300F99IL9YJDWH369 | |
QATAR
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#22 | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | 7LTWFZYICNSX8D621K86 | |
INDONESIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#23 | Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) | 7LTWFZYICNSX8D621K86 | |
INDIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#24 | Ceskoslovenska obchodni banka, a. s. | Q5BP2UEQ48R75BOTCB92 | |
CZECHIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#25 | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | 7LTWFZYICNSX8D621K86 | |
NETHERLANDS
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#26 | The Saudi British Bank | 558600TQS0WENZUC5190 | |
SAUDI ARABIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#27 | HSBC Bank (China) Company Limited | 2CZOJRADNJXBLT55G526 | |
CHINA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#28 | Euroclear Bank | 549300OZ46BRLZ8Y6F65 | |
BELGIUM
|
No
|
Yes
| Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) |
#29 | Bank Handlowy w Warszawie Spolka Akcyjna | XLEZHWWOI4HFQDGL4793 | |
POLAND
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#30 | Standard Chartered Bank Malaysia Berhad | 549300JTJBG2QBI8KD48 | |
MALAYSIA
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#31 | The Hongkong and Shanghai Banking Corporation Limited | 2HI3YI5320L3RW6NJ957 | |
HONG KONG
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |
#32 | Itau CorpBanca | 549300DDPTTIZ06NIV06 | |
CHILE
|
No
|
Yes
| Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) |