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Sub-Custodian Network GTS Financial Institutions
30 APRIL 2013
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
2
Sub-Custodian Network
ARGENTINA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK BUENOS AIRES
BIC CITIARBA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR ACCOUNT MANAGER
AUSTRALIA HSBC BANK AUSTRALIA LTD
BIC HKBAAU2SSYD
PID (Chess) 20057
HIN (Holder reference number) 651362
AC 011-119369-063 Swedish Residents
AC 011-119369-064 Finnish Residents
AC 011-119369-065 Norwegian Residents
AC 011-119369-066 Danish Residents
AC 011-119369-069 Latvian Residents
AC 011-402336-061 Non-Treaty Residents
AC 011-119369-067 Estonian Residents
AC 011-119369-068 Lithuanian Residents
AC 011-402336-066 Austrian Residents
AC 011-402336-067 Cypriot Residents
AUSTRIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW
OeKB ID 227200
AC 3-60016144 Swedish Residents
AC 4-60016144 Finnish Residents
AC 5-60016144 Danish Residents
AC 6-60016144 Norwegian Residents
AC 7-60016144 Latvian Residents
AC 8-60016144 Estonian Residents
AC 9-60016144 Lithuanian Residents
AC 022-60016144 Cypriot Residents
AC 011-60016144 Non-Treaty Residents
BAHRAIN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEBHBX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
3
Sub-Custodian Network
BANGLADESH CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA
BIC CITIBDDX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
BELGIUM KBC SECURITIES NV
BIC KBSEBE22
EGSP 1882
NBBE 0401
AC 0125976000 Swedish Residents
AC 0125978000 Danish Residents
AC 0125979000 Finnish Residents
AC 0125977000 Norwegian Residents
AC 0125983000 Estonian Residents
AC 0125985000 Lithuanian Residents
AC 0125984000 Latvian Residents
AC 0125990000 Non-Treaty Residents
AC 0125987000 Luxembourg Residents
AC 0125992000 Cypriot Residents
BOSNIA-HERZEGOVINA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN RAIFFEISEN BANK DD BOSNA I HERCEGOVINA
BIC RZBABA2S
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
BOTSWANA STANDARD CHARTERED
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK BOTSWANA
BIC SCHBBWGX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
4
Sub-Custodian Network
BRAZIL HSBC BANK BRAZIL SA
BIC BCBBBRPRCGB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
BULGARIA UNICREDIT BULBANK AS
BIC UNCRBGSF
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CANADA CIBC MELLON
BIC MELNUS3PGSS
CUID COMO
AC ZEFF1002002 Swedish Residents
AC ZEFF1003002 Danish Residents
AC ZEFF1005002 Finnish Residents
AC ZEFF1004002 Norwegian Residents
AC ZEFF1008002 Icelandic Residents
AC ZEFF1010002 Lithuanian Residents
AC ZEFF1012002 Non- Treaty Residents
AC ZEFF1009002 Estonian Residents
AC ZEFF1015002 Austrian Residents
CHILE CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L LOCAL CUSTODIAN BANCO DE CHILE
BIC CITIUS33SAN
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CHINASHANGHAI HSBC BANK (CHINA) COMPANY LIMITED
BIC HSBCCNSH
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CHINASHENZHEN HSBC BANK (CHINA) COMPANY LIMITED
BIC HSBCCNSHSZN
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
5
Sub-Custodian Network
COLOMBIA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITITRUST COLUMBIA SA SOCIEDAD
BIC CITIUS33COR
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CROATIA SOCITETE GENERAL SPLITSKA BANKA dd
BIC SOGEHR22
AC 1000164901 Swedish Residents
AC 1000164902 Danish Residents
AC 1000164903 Finnish Residents
AC 1000164904 Non-Treaty Residents
AC 1000164905 Estonian Residents
CZECH REPUBLIC CITIBANK AS
BIC CITICZPX
AC 109 002 9304 Swedish Residents
AC 209 002 9304 Danish Residents
AC 309 002 9304 Finnish Residents
AC 409 002 9304 Norwegian Residents
AC 909 0029304 Non-Treaty Residents
AC 1 490 029 304 Lithuanian Residents
DENMARK SEB
BIC ESSEDKKK
VPDK 05295
AC 05295 000106 Swedish Residents
AC 05295 001900 Finnish Residents
AC 05295 001919 Norwegian Residents
AC 05295 007224 Estonian Residents
AC 05295 007208 Lithuanian Residents
AC 05295 007194 Latvian Residents
AC 05295 002974 Icelandic Residents
AC 05295055938 Non-Treaty Residents
AC 05295023475 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
6
Sub-Custodian Network
EGYPT CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA EGYPT
BIC CITIEGCX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESTONIA AS SEB PANK
BIC EEUHEE2X
AC 99011208666 Swedish Residents
AC 99100173275 Danish Residents
AC 99100173262 Finnish Residents
AC 99100173288 Norwegian Residents
AC 99101502890 Estonian Resident Legal Entities
AC 99101502900 Estonian Resident Natural Persons
EUROCLEAR EUROCLEAR BANK
BIC MGTCBEBE
AC 90078 Swedish Residents
AC 24195 Danish Residents
AC 24196 Finnish Residents
AC 24197 Norwegian Residents
AC 12202 Lithuanian Residents
AC 12199 Icelandic Residents
AC 25462 Non-Treaty Residents
AC 16642 Estonian Residents
AC 12975 Belgium Residents
AC 14099 Latvian Residents
FINLAND SEB
BIC ESSEFIHX
AC 10-100015400 Swedish Residents
AC 10-100019901 Danish Residents
AC 10-100019898 Norwegian Residents
AC 10-100024042 Estonian Residents
AC 10-100024069 Lithuanian Residents
AC 10-100024050 Latvian Residents
AC 10-100022163 Icelandic Residents
AC 10-100039953 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
7
Sub-Custodian Network
FRANCE CACEIS BANK
BIC ISAEFRPP
EGSP 00044
AC 05000276250 Swedish Residents
AC 05000399520 Swedish Investment Funds
AC 05000276300 Danish Residents
AC 05000276310 Finnish Residents
AC 05000276390 Finnish Mutual Funds
AC 05000276290 Norwegian Residents
AC 05000276350 Estonian Residents
AC 05000276370 Lithuanian Residents
AC 05000276360 Latvian Residents
AC 05000276400 Icelandic Residents
AC 05000276440 Non-Treaty Residents
AC 05000276470 Austrian Residents
AC 05000276500 Cypriot Residents
AC 05000276420 Luxembourg Residents
GHANA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK GHANA LTD
BIC SCHBLGHAC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
GERMANY DEUTSCHE BANK AG
BIC DEUTDEFFCUS
CBF 7015
AC 100941412900 Swedish Residents
AC 100941412901 Norwegian Residents
AC 100941412902 Danish Residents
AC 100941412903 Finnish Residents
AC 100941412908 Icelandic Residents
AC 100941412909 Estonian Residents
AC 100941412912 Lithuanian Residents
AC 100941412911 Latvian Residents
AC 100941412913 Non-Treaty Residents
AC 100941412914 Austrian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
8
Sub-Custodian Network
GREECE BNP PARIBAS SECURITIES SERVICES
BIC PARBGRAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
HONG KONG DEUTSCHE BANK AG HONG KONG BRANCH
BIC DEUTHKHH
CCASS PARTICIPANT CODE C00074
HKMA MEMBER CODE DBAN 001
AC 2021684000 Swedish Residents
AC 2021684002 Danish Residents
AC 2021684004 Estonian Residents
AC 2021684003 Finnish Residents
AC 2021684006 Latvian Residents
AC 2021684005 Lithuanian Residents
AC 2021684001 Norwegian Residents
AC 2021684012 Non-Treaty Residents
AC 2021684016 Cypriot Residents
AC 2021684020 Austrian Residents
HUNGARY CITIBANK Rt
BIC CITIHUHX
KELER 0410
AC 7200051002 Swedish Residents
AC 7200051003 Finnish Residents
AC 7200051004 Danish Residents
AC 7200051008 Non-Treaty Residents
ICELAND IacuteSLANDSBANKI HF
BIC GLITISRE
INDIVIDUAL ACCOUNT REQUIRED DUE TO TAXATION REASONS
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
INDIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCINBB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
2
Sub-Custodian Network
ARGENTINA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK BUENOS AIRES
BIC CITIARBA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR ACCOUNT MANAGER
AUSTRALIA HSBC BANK AUSTRALIA LTD
BIC HKBAAU2SSYD
PID (Chess) 20057
HIN (Holder reference number) 651362
AC 011-119369-063 Swedish Residents
AC 011-119369-064 Finnish Residents
AC 011-119369-065 Norwegian Residents
AC 011-119369-066 Danish Residents
AC 011-119369-069 Latvian Residents
AC 011-402336-061 Non-Treaty Residents
AC 011-119369-067 Estonian Residents
AC 011-119369-068 Lithuanian Residents
AC 011-402336-066 Austrian Residents
AC 011-402336-067 Cypriot Residents
AUSTRIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW
OeKB ID 227200
AC 3-60016144 Swedish Residents
AC 4-60016144 Finnish Residents
AC 5-60016144 Danish Residents
AC 6-60016144 Norwegian Residents
AC 7-60016144 Latvian Residents
AC 8-60016144 Estonian Residents
AC 9-60016144 Lithuanian Residents
AC 022-60016144 Cypriot Residents
AC 011-60016144 Non-Treaty Residents
BAHRAIN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEBHBX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
3
Sub-Custodian Network
BANGLADESH CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA
BIC CITIBDDX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
BELGIUM KBC SECURITIES NV
BIC KBSEBE22
EGSP 1882
NBBE 0401
AC 0125976000 Swedish Residents
AC 0125978000 Danish Residents
AC 0125979000 Finnish Residents
AC 0125977000 Norwegian Residents
AC 0125983000 Estonian Residents
AC 0125985000 Lithuanian Residents
AC 0125984000 Latvian Residents
AC 0125990000 Non-Treaty Residents
AC 0125987000 Luxembourg Residents
AC 0125992000 Cypriot Residents
BOSNIA-HERZEGOVINA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN RAIFFEISEN BANK DD BOSNA I HERCEGOVINA
BIC RZBABA2S
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
BOTSWANA STANDARD CHARTERED
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK BOTSWANA
BIC SCHBBWGX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
4
Sub-Custodian Network
BRAZIL HSBC BANK BRAZIL SA
BIC BCBBBRPRCGB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
BULGARIA UNICREDIT BULBANK AS
BIC UNCRBGSF
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CANADA CIBC MELLON
BIC MELNUS3PGSS
CUID COMO
AC ZEFF1002002 Swedish Residents
AC ZEFF1003002 Danish Residents
AC ZEFF1005002 Finnish Residents
AC ZEFF1004002 Norwegian Residents
AC ZEFF1008002 Icelandic Residents
AC ZEFF1010002 Lithuanian Residents
AC ZEFF1012002 Non- Treaty Residents
AC ZEFF1009002 Estonian Residents
AC ZEFF1015002 Austrian Residents
CHILE CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L LOCAL CUSTODIAN BANCO DE CHILE
BIC CITIUS33SAN
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CHINASHANGHAI HSBC BANK (CHINA) COMPANY LIMITED
BIC HSBCCNSH
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CHINASHENZHEN HSBC BANK (CHINA) COMPANY LIMITED
BIC HSBCCNSHSZN
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
5
Sub-Custodian Network
COLOMBIA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITITRUST COLUMBIA SA SOCIEDAD
BIC CITIUS33COR
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CROATIA SOCITETE GENERAL SPLITSKA BANKA dd
BIC SOGEHR22
AC 1000164901 Swedish Residents
AC 1000164902 Danish Residents
AC 1000164903 Finnish Residents
AC 1000164904 Non-Treaty Residents
AC 1000164905 Estonian Residents
CZECH REPUBLIC CITIBANK AS
BIC CITICZPX
AC 109 002 9304 Swedish Residents
AC 209 002 9304 Danish Residents
AC 309 002 9304 Finnish Residents
AC 409 002 9304 Norwegian Residents
AC 909 0029304 Non-Treaty Residents
AC 1 490 029 304 Lithuanian Residents
DENMARK SEB
BIC ESSEDKKK
VPDK 05295
AC 05295 000106 Swedish Residents
AC 05295 001900 Finnish Residents
AC 05295 001919 Norwegian Residents
AC 05295 007224 Estonian Residents
AC 05295 007208 Lithuanian Residents
AC 05295 007194 Latvian Residents
AC 05295 002974 Icelandic Residents
AC 05295055938 Non-Treaty Residents
AC 05295023475 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
6
Sub-Custodian Network
EGYPT CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA EGYPT
BIC CITIEGCX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESTONIA AS SEB PANK
BIC EEUHEE2X
AC 99011208666 Swedish Residents
AC 99100173275 Danish Residents
AC 99100173262 Finnish Residents
AC 99100173288 Norwegian Residents
AC 99101502890 Estonian Resident Legal Entities
AC 99101502900 Estonian Resident Natural Persons
EUROCLEAR EUROCLEAR BANK
BIC MGTCBEBE
AC 90078 Swedish Residents
AC 24195 Danish Residents
AC 24196 Finnish Residents
AC 24197 Norwegian Residents
AC 12202 Lithuanian Residents
AC 12199 Icelandic Residents
AC 25462 Non-Treaty Residents
AC 16642 Estonian Residents
AC 12975 Belgium Residents
AC 14099 Latvian Residents
FINLAND SEB
BIC ESSEFIHX
AC 10-100015400 Swedish Residents
AC 10-100019901 Danish Residents
AC 10-100019898 Norwegian Residents
AC 10-100024042 Estonian Residents
AC 10-100024069 Lithuanian Residents
AC 10-100024050 Latvian Residents
AC 10-100022163 Icelandic Residents
AC 10-100039953 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
7
Sub-Custodian Network
FRANCE CACEIS BANK
BIC ISAEFRPP
EGSP 00044
AC 05000276250 Swedish Residents
AC 05000399520 Swedish Investment Funds
AC 05000276300 Danish Residents
AC 05000276310 Finnish Residents
AC 05000276390 Finnish Mutual Funds
AC 05000276290 Norwegian Residents
AC 05000276350 Estonian Residents
AC 05000276370 Lithuanian Residents
AC 05000276360 Latvian Residents
AC 05000276400 Icelandic Residents
AC 05000276440 Non-Treaty Residents
AC 05000276470 Austrian Residents
AC 05000276500 Cypriot Residents
AC 05000276420 Luxembourg Residents
GHANA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK GHANA LTD
BIC SCHBLGHAC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
GERMANY DEUTSCHE BANK AG
BIC DEUTDEFFCUS
CBF 7015
AC 100941412900 Swedish Residents
AC 100941412901 Norwegian Residents
AC 100941412902 Danish Residents
AC 100941412903 Finnish Residents
AC 100941412908 Icelandic Residents
AC 100941412909 Estonian Residents
AC 100941412912 Lithuanian Residents
AC 100941412911 Latvian Residents
AC 100941412913 Non-Treaty Residents
AC 100941412914 Austrian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
8
Sub-Custodian Network
GREECE BNP PARIBAS SECURITIES SERVICES
BIC PARBGRAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
HONG KONG DEUTSCHE BANK AG HONG KONG BRANCH
BIC DEUTHKHH
CCASS PARTICIPANT CODE C00074
HKMA MEMBER CODE DBAN 001
AC 2021684000 Swedish Residents
AC 2021684002 Danish Residents
AC 2021684004 Estonian Residents
AC 2021684003 Finnish Residents
AC 2021684006 Latvian Residents
AC 2021684005 Lithuanian Residents
AC 2021684001 Norwegian Residents
AC 2021684012 Non-Treaty Residents
AC 2021684016 Cypriot Residents
AC 2021684020 Austrian Residents
HUNGARY CITIBANK Rt
BIC CITIHUHX
KELER 0410
AC 7200051002 Swedish Residents
AC 7200051003 Finnish Residents
AC 7200051004 Danish Residents
AC 7200051008 Non-Treaty Residents
ICELAND IacuteSLANDSBANKI HF
BIC GLITISRE
INDIVIDUAL ACCOUNT REQUIRED DUE TO TAXATION REASONS
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
INDIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCINBB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
3
Sub-Custodian Network
BANGLADESH CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA
BIC CITIBDDX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
BELGIUM KBC SECURITIES NV
BIC KBSEBE22
EGSP 1882
NBBE 0401
AC 0125976000 Swedish Residents
AC 0125978000 Danish Residents
AC 0125979000 Finnish Residents
AC 0125977000 Norwegian Residents
AC 0125983000 Estonian Residents
AC 0125985000 Lithuanian Residents
AC 0125984000 Latvian Residents
AC 0125990000 Non-Treaty Residents
AC 0125987000 Luxembourg Residents
AC 0125992000 Cypriot Residents
BOSNIA-HERZEGOVINA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN RAIFFEISEN BANK DD BOSNA I HERCEGOVINA
BIC RZBABA2S
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
BOTSWANA STANDARD CHARTERED
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK BOTSWANA
BIC SCHBBWGX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
4
Sub-Custodian Network
BRAZIL HSBC BANK BRAZIL SA
BIC BCBBBRPRCGB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
BULGARIA UNICREDIT BULBANK AS
BIC UNCRBGSF
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CANADA CIBC MELLON
BIC MELNUS3PGSS
CUID COMO
AC ZEFF1002002 Swedish Residents
AC ZEFF1003002 Danish Residents
AC ZEFF1005002 Finnish Residents
AC ZEFF1004002 Norwegian Residents
AC ZEFF1008002 Icelandic Residents
AC ZEFF1010002 Lithuanian Residents
AC ZEFF1012002 Non- Treaty Residents
AC ZEFF1009002 Estonian Residents
AC ZEFF1015002 Austrian Residents
CHILE CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L LOCAL CUSTODIAN BANCO DE CHILE
BIC CITIUS33SAN
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CHINASHANGHAI HSBC BANK (CHINA) COMPANY LIMITED
BIC HSBCCNSH
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CHINASHENZHEN HSBC BANK (CHINA) COMPANY LIMITED
BIC HSBCCNSHSZN
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
5
Sub-Custodian Network
COLOMBIA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITITRUST COLUMBIA SA SOCIEDAD
BIC CITIUS33COR
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CROATIA SOCITETE GENERAL SPLITSKA BANKA dd
BIC SOGEHR22
AC 1000164901 Swedish Residents
AC 1000164902 Danish Residents
AC 1000164903 Finnish Residents
AC 1000164904 Non-Treaty Residents
AC 1000164905 Estonian Residents
CZECH REPUBLIC CITIBANK AS
BIC CITICZPX
AC 109 002 9304 Swedish Residents
AC 209 002 9304 Danish Residents
AC 309 002 9304 Finnish Residents
AC 409 002 9304 Norwegian Residents
AC 909 0029304 Non-Treaty Residents
AC 1 490 029 304 Lithuanian Residents
DENMARK SEB
BIC ESSEDKKK
VPDK 05295
AC 05295 000106 Swedish Residents
AC 05295 001900 Finnish Residents
AC 05295 001919 Norwegian Residents
AC 05295 007224 Estonian Residents
AC 05295 007208 Lithuanian Residents
AC 05295 007194 Latvian Residents
AC 05295 002974 Icelandic Residents
AC 05295055938 Non-Treaty Residents
AC 05295023475 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
6
Sub-Custodian Network
EGYPT CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA EGYPT
BIC CITIEGCX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESTONIA AS SEB PANK
BIC EEUHEE2X
AC 99011208666 Swedish Residents
AC 99100173275 Danish Residents
AC 99100173262 Finnish Residents
AC 99100173288 Norwegian Residents
AC 99101502890 Estonian Resident Legal Entities
AC 99101502900 Estonian Resident Natural Persons
EUROCLEAR EUROCLEAR BANK
BIC MGTCBEBE
AC 90078 Swedish Residents
AC 24195 Danish Residents
AC 24196 Finnish Residents
AC 24197 Norwegian Residents
AC 12202 Lithuanian Residents
AC 12199 Icelandic Residents
AC 25462 Non-Treaty Residents
AC 16642 Estonian Residents
AC 12975 Belgium Residents
AC 14099 Latvian Residents
FINLAND SEB
BIC ESSEFIHX
AC 10-100015400 Swedish Residents
AC 10-100019901 Danish Residents
AC 10-100019898 Norwegian Residents
AC 10-100024042 Estonian Residents
AC 10-100024069 Lithuanian Residents
AC 10-100024050 Latvian Residents
AC 10-100022163 Icelandic Residents
AC 10-100039953 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
7
Sub-Custodian Network
FRANCE CACEIS BANK
BIC ISAEFRPP
EGSP 00044
AC 05000276250 Swedish Residents
AC 05000399520 Swedish Investment Funds
AC 05000276300 Danish Residents
AC 05000276310 Finnish Residents
AC 05000276390 Finnish Mutual Funds
AC 05000276290 Norwegian Residents
AC 05000276350 Estonian Residents
AC 05000276370 Lithuanian Residents
AC 05000276360 Latvian Residents
AC 05000276400 Icelandic Residents
AC 05000276440 Non-Treaty Residents
AC 05000276470 Austrian Residents
AC 05000276500 Cypriot Residents
AC 05000276420 Luxembourg Residents
GHANA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK GHANA LTD
BIC SCHBLGHAC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
GERMANY DEUTSCHE BANK AG
BIC DEUTDEFFCUS
CBF 7015
AC 100941412900 Swedish Residents
AC 100941412901 Norwegian Residents
AC 100941412902 Danish Residents
AC 100941412903 Finnish Residents
AC 100941412908 Icelandic Residents
AC 100941412909 Estonian Residents
AC 100941412912 Lithuanian Residents
AC 100941412911 Latvian Residents
AC 100941412913 Non-Treaty Residents
AC 100941412914 Austrian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
8
Sub-Custodian Network
GREECE BNP PARIBAS SECURITIES SERVICES
BIC PARBGRAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
HONG KONG DEUTSCHE BANK AG HONG KONG BRANCH
BIC DEUTHKHH
CCASS PARTICIPANT CODE C00074
HKMA MEMBER CODE DBAN 001
AC 2021684000 Swedish Residents
AC 2021684002 Danish Residents
AC 2021684004 Estonian Residents
AC 2021684003 Finnish Residents
AC 2021684006 Latvian Residents
AC 2021684005 Lithuanian Residents
AC 2021684001 Norwegian Residents
AC 2021684012 Non-Treaty Residents
AC 2021684016 Cypriot Residents
AC 2021684020 Austrian Residents
HUNGARY CITIBANK Rt
BIC CITIHUHX
KELER 0410
AC 7200051002 Swedish Residents
AC 7200051003 Finnish Residents
AC 7200051004 Danish Residents
AC 7200051008 Non-Treaty Residents
ICELAND IacuteSLANDSBANKI HF
BIC GLITISRE
INDIVIDUAL ACCOUNT REQUIRED DUE TO TAXATION REASONS
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
INDIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCINBB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
4
Sub-Custodian Network
BRAZIL HSBC BANK BRAZIL SA
BIC BCBBBRPRCGB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
BULGARIA UNICREDIT BULBANK AS
BIC UNCRBGSF
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CANADA CIBC MELLON
BIC MELNUS3PGSS
CUID COMO
AC ZEFF1002002 Swedish Residents
AC ZEFF1003002 Danish Residents
AC ZEFF1005002 Finnish Residents
AC ZEFF1004002 Norwegian Residents
AC ZEFF1008002 Icelandic Residents
AC ZEFF1010002 Lithuanian Residents
AC ZEFF1012002 Non- Treaty Residents
AC ZEFF1009002 Estonian Residents
AC ZEFF1015002 Austrian Residents
CHILE CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L LOCAL CUSTODIAN BANCO DE CHILE
BIC CITIUS33SAN
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CHINASHANGHAI HSBC BANK (CHINA) COMPANY LIMITED
BIC HSBCCNSH
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CHINASHENZHEN HSBC BANK (CHINA) COMPANY LIMITED
BIC HSBCCNSHSZN
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
5
Sub-Custodian Network
COLOMBIA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITITRUST COLUMBIA SA SOCIEDAD
BIC CITIUS33COR
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CROATIA SOCITETE GENERAL SPLITSKA BANKA dd
BIC SOGEHR22
AC 1000164901 Swedish Residents
AC 1000164902 Danish Residents
AC 1000164903 Finnish Residents
AC 1000164904 Non-Treaty Residents
AC 1000164905 Estonian Residents
CZECH REPUBLIC CITIBANK AS
BIC CITICZPX
AC 109 002 9304 Swedish Residents
AC 209 002 9304 Danish Residents
AC 309 002 9304 Finnish Residents
AC 409 002 9304 Norwegian Residents
AC 909 0029304 Non-Treaty Residents
AC 1 490 029 304 Lithuanian Residents
DENMARK SEB
BIC ESSEDKKK
VPDK 05295
AC 05295 000106 Swedish Residents
AC 05295 001900 Finnish Residents
AC 05295 001919 Norwegian Residents
AC 05295 007224 Estonian Residents
AC 05295 007208 Lithuanian Residents
AC 05295 007194 Latvian Residents
AC 05295 002974 Icelandic Residents
AC 05295055938 Non-Treaty Residents
AC 05295023475 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
6
Sub-Custodian Network
EGYPT CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA EGYPT
BIC CITIEGCX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESTONIA AS SEB PANK
BIC EEUHEE2X
AC 99011208666 Swedish Residents
AC 99100173275 Danish Residents
AC 99100173262 Finnish Residents
AC 99100173288 Norwegian Residents
AC 99101502890 Estonian Resident Legal Entities
AC 99101502900 Estonian Resident Natural Persons
EUROCLEAR EUROCLEAR BANK
BIC MGTCBEBE
AC 90078 Swedish Residents
AC 24195 Danish Residents
AC 24196 Finnish Residents
AC 24197 Norwegian Residents
AC 12202 Lithuanian Residents
AC 12199 Icelandic Residents
AC 25462 Non-Treaty Residents
AC 16642 Estonian Residents
AC 12975 Belgium Residents
AC 14099 Latvian Residents
FINLAND SEB
BIC ESSEFIHX
AC 10-100015400 Swedish Residents
AC 10-100019901 Danish Residents
AC 10-100019898 Norwegian Residents
AC 10-100024042 Estonian Residents
AC 10-100024069 Lithuanian Residents
AC 10-100024050 Latvian Residents
AC 10-100022163 Icelandic Residents
AC 10-100039953 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
7
Sub-Custodian Network
FRANCE CACEIS BANK
BIC ISAEFRPP
EGSP 00044
AC 05000276250 Swedish Residents
AC 05000399520 Swedish Investment Funds
AC 05000276300 Danish Residents
AC 05000276310 Finnish Residents
AC 05000276390 Finnish Mutual Funds
AC 05000276290 Norwegian Residents
AC 05000276350 Estonian Residents
AC 05000276370 Lithuanian Residents
AC 05000276360 Latvian Residents
AC 05000276400 Icelandic Residents
AC 05000276440 Non-Treaty Residents
AC 05000276470 Austrian Residents
AC 05000276500 Cypriot Residents
AC 05000276420 Luxembourg Residents
GHANA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK GHANA LTD
BIC SCHBLGHAC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
GERMANY DEUTSCHE BANK AG
BIC DEUTDEFFCUS
CBF 7015
AC 100941412900 Swedish Residents
AC 100941412901 Norwegian Residents
AC 100941412902 Danish Residents
AC 100941412903 Finnish Residents
AC 100941412908 Icelandic Residents
AC 100941412909 Estonian Residents
AC 100941412912 Lithuanian Residents
AC 100941412911 Latvian Residents
AC 100941412913 Non-Treaty Residents
AC 100941412914 Austrian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
8
Sub-Custodian Network
GREECE BNP PARIBAS SECURITIES SERVICES
BIC PARBGRAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
HONG KONG DEUTSCHE BANK AG HONG KONG BRANCH
BIC DEUTHKHH
CCASS PARTICIPANT CODE C00074
HKMA MEMBER CODE DBAN 001
AC 2021684000 Swedish Residents
AC 2021684002 Danish Residents
AC 2021684004 Estonian Residents
AC 2021684003 Finnish Residents
AC 2021684006 Latvian Residents
AC 2021684005 Lithuanian Residents
AC 2021684001 Norwegian Residents
AC 2021684012 Non-Treaty Residents
AC 2021684016 Cypriot Residents
AC 2021684020 Austrian Residents
HUNGARY CITIBANK Rt
BIC CITIHUHX
KELER 0410
AC 7200051002 Swedish Residents
AC 7200051003 Finnish Residents
AC 7200051004 Danish Residents
AC 7200051008 Non-Treaty Residents
ICELAND IacuteSLANDSBANKI HF
BIC GLITISRE
INDIVIDUAL ACCOUNT REQUIRED DUE TO TAXATION REASONS
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
INDIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCINBB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
5
Sub-Custodian Network
COLOMBIA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITITRUST COLUMBIA SA SOCIEDAD
BIC CITIUS33COR
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
CROATIA SOCITETE GENERAL SPLITSKA BANKA dd
BIC SOGEHR22
AC 1000164901 Swedish Residents
AC 1000164902 Danish Residents
AC 1000164903 Finnish Residents
AC 1000164904 Non-Treaty Residents
AC 1000164905 Estonian Residents
CZECH REPUBLIC CITIBANK AS
BIC CITICZPX
AC 109 002 9304 Swedish Residents
AC 209 002 9304 Danish Residents
AC 309 002 9304 Finnish Residents
AC 409 002 9304 Norwegian Residents
AC 909 0029304 Non-Treaty Residents
AC 1 490 029 304 Lithuanian Residents
DENMARK SEB
BIC ESSEDKKK
VPDK 05295
AC 05295 000106 Swedish Residents
AC 05295 001900 Finnish Residents
AC 05295 001919 Norwegian Residents
AC 05295 007224 Estonian Residents
AC 05295 007208 Lithuanian Residents
AC 05295 007194 Latvian Residents
AC 05295 002974 Icelandic Residents
AC 05295055938 Non-Treaty Residents
AC 05295023475 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
6
Sub-Custodian Network
EGYPT CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA EGYPT
BIC CITIEGCX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESTONIA AS SEB PANK
BIC EEUHEE2X
AC 99011208666 Swedish Residents
AC 99100173275 Danish Residents
AC 99100173262 Finnish Residents
AC 99100173288 Norwegian Residents
AC 99101502890 Estonian Resident Legal Entities
AC 99101502900 Estonian Resident Natural Persons
EUROCLEAR EUROCLEAR BANK
BIC MGTCBEBE
AC 90078 Swedish Residents
AC 24195 Danish Residents
AC 24196 Finnish Residents
AC 24197 Norwegian Residents
AC 12202 Lithuanian Residents
AC 12199 Icelandic Residents
AC 25462 Non-Treaty Residents
AC 16642 Estonian Residents
AC 12975 Belgium Residents
AC 14099 Latvian Residents
FINLAND SEB
BIC ESSEFIHX
AC 10-100015400 Swedish Residents
AC 10-100019901 Danish Residents
AC 10-100019898 Norwegian Residents
AC 10-100024042 Estonian Residents
AC 10-100024069 Lithuanian Residents
AC 10-100024050 Latvian Residents
AC 10-100022163 Icelandic Residents
AC 10-100039953 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
7
Sub-Custodian Network
FRANCE CACEIS BANK
BIC ISAEFRPP
EGSP 00044
AC 05000276250 Swedish Residents
AC 05000399520 Swedish Investment Funds
AC 05000276300 Danish Residents
AC 05000276310 Finnish Residents
AC 05000276390 Finnish Mutual Funds
AC 05000276290 Norwegian Residents
AC 05000276350 Estonian Residents
AC 05000276370 Lithuanian Residents
AC 05000276360 Latvian Residents
AC 05000276400 Icelandic Residents
AC 05000276440 Non-Treaty Residents
AC 05000276470 Austrian Residents
AC 05000276500 Cypriot Residents
AC 05000276420 Luxembourg Residents
GHANA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK GHANA LTD
BIC SCHBLGHAC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
GERMANY DEUTSCHE BANK AG
BIC DEUTDEFFCUS
CBF 7015
AC 100941412900 Swedish Residents
AC 100941412901 Norwegian Residents
AC 100941412902 Danish Residents
AC 100941412903 Finnish Residents
AC 100941412908 Icelandic Residents
AC 100941412909 Estonian Residents
AC 100941412912 Lithuanian Residents
AC 100941412911 Latvian Residents
AC 100941412913 Non-Treaty Residents
AC 100941412914 Austrian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
8
Sub-Custodian Network
GREECE BNP PARIBAS SECURITIES SERVICES
BIC PARBGRAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
HONG KONG DEUTSCHE BANK AG HONG KONG BRANCH
BIC DEUTHKHH
CCASS PARTICIPANT CODE C00074
HKMA MEMBER CODE DBAN 001
AC 2021684000 Swedish Residents
AC 2021684002 Danish Residents
AC 2021684004 Estonian Residents
AC 2021684003 Finnish Residents
AC 2021684006 Latvian Residents
AC 2021684005 Lithuanian Residents
AC 2021684001 Norwegian Residents
AC 2021684012 Non-Treaty Residents
AC 2021684016 Cypriot Residents
AC 2021684020 Austrian Residents
HUNGARY CITIBANK Rt
BIC CITIHUHX
KELER 0410
AC 7200051002 Swedish Residents
AC 7200051003 Finnish Residents
AC 7200051004 Danish Residents
AC 7200051008 Non-Treaty Residents
ICELAND IacuteSLANDSBANKI HF
BIC GLITISRE
INDIVIDUAL ACCOUNT REQUIRED DUE TO TAXATION REASONS
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
INDIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCINBB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
6
Sub-Custodian Network
EGYPT CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA EGYPT
BIC CITIEGCX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESTONIA AS SEB PANK
BIC EEUHEE2X
AC 99011208666 Swedish Residents
AC 99100173275 Danish Residents
AC 99100173262 Finnish Residents
AC 99100173288 Norwegian Residents
AC 99101502890 Estonian Resident Legal Entities
AC 99101502900 Estonian Resident Natural Persons
EUROCLEAR EUROCLEAR BANK
BIC MGTCBEBE
AC 90078 Swedish Residents
AC 24195 Danish Residents
AC 24196 Finnish Residents
AC 24197 Norwegian Residents
AC 12202 Lithuanian Residents
AC 12199 Icelandic Residents
AC 25462 Non-Treaty Residents
AC 16642 Estonian Residents
AC 12975 Belgium Residents
AC 14099 Latvian Residents
FINLAND SEB
BIC ESSEFIHX
AC 10-100015400 Swedish Residents
AC 10-100019901 Danish Residents
AC 10-100019898 Norwegian Residents
AC 10-100024042 Estonian Residents
AC 10-100024069 Lithuanian Residents
AC 10-100024050 Latvian Residents
AC 10-100022163 Icelandic Residents
AC 10-100039953 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
7
Sub-Custodian Network
FRANCE CACEIS BANK
BIC ISAEFRPP
EGSP 00044
AC 05000276250 Swedish Residents
AC 05000399520 Swedish Investment Funds
AC 05000276300 Danish Residents
AC 05000276310 Finnish Residents
AC 05000276390 Finnish Mutual Funds
AC 05000276290 Norwegian Residents
AC 05000276350 Estonian Residents
AC 05000276370 Lithuanian Residents
AC 05000276360 Latvian Residents
AC 05000276400 Icelandic Residents
AC 05000276440 Non-Treaty Residents
AC 05000276470 Austrian Residents
AC 05000276500 Cypriot Residents
AC 05000276420 Luxembourg Residents
GHANA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK GHANA LTD
BIC SCHBLGHAC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
GERMANY DEUTSCHE BANK AG
BIC DEUTDEFFCUS
CBF 7015
AC 100941412900 Swedish Residents
AC 100941412901 Norwegian Residents
AC 100941412902 Danish Residents
AC 100941412903 Finnish Residents
AC 100941412908 Icelandic Residents
AC 100941412909 Estonian Residents
AC 100941412912 Lithuanian Residents
AC 100941412911 Latvian Residents
AC 100941412913 Non-Treaty Residents
AC 100941412914 Austrian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
8
Sub-Custodian Network
GREECE BNP PARIBAS SECURITIES SERVICES
BIC PARBGRAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
HONG KONG DEUTSCHE BANK AG HONG KONG BRANCH
BIC DEUTHKHH
CCASS PARTICIPANT CODE C00074
HKMA MEMBER CODE DBAN 001
AC 2021684000 Swedish Residents
AC 2021684002 Danish Residents
AC 2021684004 Estonian Residents
AC 2021684003 Finnish Residents
AC 2021684006 Latvian Residents
AC 2021684005 Lithuanian Residents
AC 2021684001 Norwegian Residents
AC 2021684012 Non-Treaty Residents
AC 2021684016 Cypriot Residents
AC 2021684020 Austrian Residents
HUNGARY CITIBANK Rt
BIC CITIHUHX
KELER 0410
AC 7200051002 Swedish Residents
AC 7200051003 Finnish Residents
AC 7200051004 Danish Residents
AC 7200051008 Non-Treaty Residents
ICELAND IacuteSLANDSBANKI HF
BIC GLITISRE
INDIVIDUAL ACCOUNT REQUIRED DUE TO TAXATION REASONS
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
INDIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCINBB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
7
Sub-Custodian Network
FRANCE CACEIS BANK
BIC ISAEFRPP
EGSP 00044
AC 05000276250 Swedish Residents
AC 05000399520 Swedish Investment Funds
AC 05000276300 Danish Residents
AC 05000276310 Finnish Residents
AC 05000276390 Finnish Mutual Funds
AC 05000276290 Norwegian Residents
AC 05000276350 Estonian Residents
AC 05000276370 Lithuanian Residents
AC 05000276360 Latvian Residents
AC 05000276400 Icelandic Residents
AC 05000276440 Non-Treaty Residents
AC 05000276470 Austrian Residents
AC 05000276500 Cypriot Residents
AC 05000276420 Luxembourg Residents
GHANA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED BANK GHANA LTD
BIC SCHBLGHAC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
GERMANY DEUTSCHE BANK AG
BIC DEUTDEFFCUS
CBF 7015
AC 100941412900 Swedish Residents
AC 100941412901 Norwegian Residents
AC 100941412902 Danish Residents
AC 100941412903 Finnish Residents
AC 100941412908 Icelandic Residents
AC 100941412909 Estonian Residents
AC 100941412912 Lithuanian Residents
AC 100941412911 Latvian Residents
AC 100941412913 Non-Treaty Residents
AC 100941412914 Austrian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
8
Sub-Custodian Network
GREECE BNP PARIBAS SECURITIES SERVICES
BIC PARBGRAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
HONG KONG DEUTSCHE BANK AG HONG KONG BRANCH
BIC DEUTHKHH
CCASS PARTICIPANT CODE C00074
HKMA MEMBER CODE DBAN 001
AC 2021684000 Swedish Residents
AC 2021684002 Danish Residents
AC 2021684004 Estonian Residents
AC 2021684003 Finnish Residents
AC 2021684006 Latvian Residents
AC 2021684005 Lithuanian Residents
AC 2021684001 Norwegian Residents
AC 2021684012 Non-Treaty Residents
AC 2021684016 Cypriot Residents
AC 2021684020 Austrian Residents
HUNGARY CITIBANK Rt
BIC CITIHUHX
KELER 0410
AC 7200051002 Swedish Residents
AC 7200051003 Finnish Residents
AC 7200051004 Danish Residents
AC 7200051008 Non-Treaty Residents
ICELAND IacuteSLANDSBANKI HF
BIC GLITISRE
INDIVIDUAL ACCOUNT REQUIRED DUE TO TAXATION REASONS
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
INDIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCINBB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
8
Sub-Custodian Network
GREECE BNP PARIBAS SECURITIES SERVICES
BIC PARBGRAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
HONG KONG DEUTSCHE BANK AG HONG KONG BRANCH
BIC DEUTHKHH
CCASS PARTICIPANT CODE C00074
HKMA MEMBER CODE DBAN 001
AC 2021684000 Swedish Residents
AC 2021684002 Danish Residents
AC 2021684004 Estonian Residents
AC 2021684003 Finnish Residents
AC 2021684006 Latvian Residents
AC 2021684005 Lithuanian Residents
AC 2021684001 Norwegian Residents
AC 2021684012 Non-Treaty Residents
AC 2021684016 Cypriot Residents
AC 2021684020 Austrian Residents
HUNGARY CITIBANK Rt
BIC CITIHUHX
KELER 0410
AC 7200051002 Swedish Residents
AC 7200051003 Finnish Residents
AC 7200051004 Danish Residents
AC 7200051008 Non-Treaty Residents
ICELAND IacuteSLANDSBANKI HF
BIC GLITISRE
INDIVIDUAL ACCOUNT REQUIRED DUE TO TAXATION REASONS
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
INDIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCINBB
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
9
Sub-Custodian Network
INDONESIA HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCIDJA
AC 001-801331-085 Swedish Residents
SID NO OTF291237304927
AC 001-838812-085 Danish Residents
SID NO OTF291237304927
AC 001-847698-085 Luxembourg Residents
SID NO OTF291237304927
AC 001-876895-085 Finnish Residents
SID NO OTF291237304927
INDIVIDUAL ACCOUNT RECOMMENDED DUE TO TAXATION REASONS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
IRELAND HSBC GIS
BIC MIDLGB22
AC PLEASE FIND ACCOUNT INFORMATION UNDER UNITED KINGDOM
ISRAEL CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA (ISRAEL)
BIC CITIILIT
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ITALY INTESA SANPAOLO
BIC BCITITMM
AC 009838440210 Swedish Residents
AC 009838440225 Danish Residents
AC 009838440226 Finnish Residents
AC 009838440246 Norwegian Residents
AC 009838440240 Estonian Residents
AC 009838440242 Lithuanian Residents
AC 009838440241 Latvian Residents
AC 009838440249 Non-treaty Residents
AC 009838440251 Cypriot Residents
AC 009938440247 Luxembourg Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
10
Sub-Custodian Network
JAPAN BANK OF TOKYO MITSUBISHI
BIC BOTKJPJTSAD
AC 0100509000 Swedish Residents
AC 0100509002 Danish Residents
AC 0100509003 Finnish Residents
AC 0100509001 Norwegian Residents
AC 0100509500 Estonian Residents
AC 0100509700 Lithuanian Residents
AC 0100509600 Latvian Residents
AC 0100509018 Non-Treaty Residents
INDIVIDUAL ACCOUNT REQUIRED FOR CLIENTS WISHING TO HOLD
JAPANESE GOVERNMENT BONDS SPECIAL DOCUMENTATION PLEASE
CONTACT YOUR CLIENT SERVICE MANAGER
JORDAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEJOAX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KAZAKHSTAN JSC ATFBANK MEMBER OF UNICREDITGROUP
BIC ALMNKZKA
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
KENYA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
LOCAL CUSTODIAN STANDARD CHARTERED KENYA
BIC SCBLKENX
AC 9343-GCS
KOREA CITIBANK KOREA INC
BIC CITIKRSX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
11
Sub-Custodian Network
KUWAIT HSBC BANK MIDDLE EAST LTD
BIC HBMEKWKW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
LATVIA SEB LATVIJAS UNIBANKA
BIC UNLALV2XA
AC 2121261 Swedish Residents
AC 2121262 Danish Residents
AC 2121263 Finnish Residents
AC 2121264 Norwegian Residents
LITHUANIA SEB BANKAS
BIC CBVILT2X
AC SE-ESSE-SCA021-C Swedish Residents
AC DK-ESSE-SCA021-C Danish Residents
AC FI-ESSE-SCA021-C Finnish Residents
AC NO-ESSE-SCA021-C Norwegian Residents
LUXEMBOURG Please see details for Euroclear
MACEDONIA RAIFFEISEN BANK INTERNATIONAL AG
BIC RZBAATWW LOCAL CUSTODIAN KOMERCIJALNA BANKA SKOPJE AD BIC KOBSMK2X
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
MALAYSIA HSBC BANK MALAYSIA BERHAD
BIC HBMBMYKL
AC 318-237062-085 Swedish Residents
CSD ac 206-001-0436-50852
AC 318-237070-085 Danish Residents
CSD ac 206-001-0436-50860
AC 318-237088-085 Finnish Residents
CSD ac 206-001-0436-50878
AC 318-170974-085 Norwegian Residents
CSD ac 206-001-0436-50845
AC 318-010972-085 German Residents
CSD ac 206-001-0441-75149
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
12
Sub-Custodian Network
AC 318-010980-085 Lithuanian Residents
CSD ac 206-001-0445-27471
AC 318-011012-085 Non-Treaty Residents
CSD ac 206-001-0492-97617
AC 318-011004-085 Luxembourg Residents
CSD ac 206-001-051656650
MAURITIUS STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
MEXICO BANCO NACIONAL DE MEXICO (CITIGROUP)
BIC CITIUS33MER
Indeval number
020618498 ndash CPOs (Certificados de Participacioacuten Ordinaria)
020618499 ndash Equities
020618425 ndash Fixed Income
AC 217267 Swedish Residents
AC 222314 Danish Residents
AC 222343 Finnish Residents
AC 223638 Lithuanian Residents
AC 225191 Cayman Island Residents
AC 225986 Luxembourg Residents
MOROCCO CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK MAGHREB
BIC CITIMAMC
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NAMIBIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
LOCAL CUSTODIAN STANDARD BANK NAMIBIA
BIC SBNMNANX
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
13
Sub-Custodian Network
NETHERLANDS ABN AMRO BANK NV
BIC FTSBNL2R
EGSP 29108
AC 0242001661 Swedish Residents
AC 0256329443 Danish Residents
AC 0256329451 Finnish Residents
AC 0256329435 Norwegian Residents
AC 0241950708 Estonian Residents
AC 0241950724 Lithuanian Residents
AC 0241950716 Latvian Residents
AC 0246051930 Icelandic Residents
AC 0246106107 Non-Treaty Residents
AC 0246110678 Austrian Residents
AC 0246125500 Cypriot Residents
NEW ZEALAND THE HONG KONG AND SHANGHAI BANKING CORP LTD
BIC HSBCNZ2A
AC 040-012452-232 Swedish Residents
AC 040-012452-233 Finnish Residents
AC 040-012452-234 Norwegian Residents
AC 040-012452-235 Danish Residents
AC 040-012452-236 Lithuanian Residents
AC 040-012452-237 Non-Treaty Residents
NIGERIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN STANBIC BANK NIGERIA
BIC SBICNGLX
AC SEB CLIENTS AFRICAN ACCOUNT 201134
NORWAY SEB
BIC ESSENOKX
AC 09750 0000043 Swedish Residents
AC 09750 0000878 Danish Residents
AC 09750 0000886 Finnish Residents
AC 09750 0003310 Estonian Residents
AC 09750 0003336 Lithuanian Residents
AC 09750 0003328 Latvian Residents
AC 09750 0002593 Icelandic Residents
AC 097500030883 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
14
Sub-Custodian Network
OMAN HSBC BANK MIDDLE EAST LIMITED
BIC BBMEOMRX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PAKISTAN CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA KARACHI
BIC CITIPKKX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PERU CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK DEL PERU SA
BIC CITIUS33LIM
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
PHILIPPINES HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCPHMM
AC 000-108860-550 Swedish Residents
AC 000-108860-551 Finnish Residents
AC 000-108860-553 German Residents
AC 000-108860-554 Norwegian Residents
AC 026-104182-552 Danish Residents
POLAND ING BANK SLASKI SA
BIC INGBPLPW
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
15
Sub-Custodian Network
PORTUGAL MILLENNIUM BCP
BIC BCOMPTPLDRI
AC 11596739 Swedish Residents
AC 45214020920 Danish Residents
AC 45213905490 Finnish Residents
AC 452113901416 Norwegian Residents
AC 45289938552 Estonian Residents
AC 45289939328 Lithuanian Residents
AC 45289938940 Latvian Residents
AC 45379572469 Non-Treaty Residents
AC 45395528678 Austrian Residents
QATAR HSBC BANK MIDDLE EAST LTD
BIC BBMEQAQX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ROMANIA UNICREDIT TIRIAC BANK
BIC BACXROBU
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
RUSSIA SEB BANK JSC
BIC SEBPRU2P
DVPRVP in USD + FOP
NSD account TL 12 12 10 01 32
Sub account 000 000 000 000 000 00
INDIVIDUAL ACCOUNT REQUIRED TO BE ABLE TO TRADE DVP WITH
RUB SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT
SERVICE MANAGER
SERBIA UNICREDIT BANK SERBIA JSC
BIC BACXRSBG
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
16
Sub-Custodian Network
SINGAPORE HSBC
BIC HSBCSGSG
AC 041-660531-085 Swedish Residents
CDP acc number 5901-1827-4731
AC 041-660549-085 Danish Residents
CDP acc number 5901-2013-7662
AC 041-660556-085 Finnish Residents
CDP acc number 5901-1827-4728
AC 041-660564-085 Norwegian Residents
CDP acc number 5901-1902-3306
AC 147-083414-085 Lithuanian Residents
CDP acc number 5901-2058-8340
AC 147-802136-085 Non-Treaty Residents
CDP acc number 5901-2103-3824
AC 147-220271-085 Latvian Residents
CDP acc number 5901-2128-7108
SLOVAK REPUBLIC UNICREDIT BANK SLOVAKIA AS
BIC UNCRSKBX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SLOVENIA UNICREDIT BANKA SLOVENIJA DD
BIC BACXSI22
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SOUTH AFRICA FIRST RAND BANK LIMITED
BIC FIRNZAJJ896
AC ZA0000018183 Swedish Residents
ACZA0000022872 Danish Residents
AC ZA000003320-1 Finnish Residents
AC ZA0000033133 Lithuanian Residents
AC ZA0000043230 Cayman Island Residents
AC ZA0000026276 Estonian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
17
Sub-Custodian Network
SPAIN BNP PARIBAS SECURITIES SERVICES
BIC PARBESMX
REGISTRATION NAME SKANDINAVISKA ENSKILDA BANKEN
AC 86 600 Swedish Residents
AC 86 634 Danish Residents
AC 86 635 Finnish Residents
AC 86 633 Norwegian Residents
AC 86 665 Estonian Residents
AC 86 667 Lithuanian Residents
AC 86 666 Latvian Residents
AC 86 601 Non-Treaty Residents
AC 142008 Austrian Residents
SRI LANKA CITIBANK LONDON GLOBAL WINDOW
BIC CITIGB2L
LOCAL CUSTODIAN CITIBANK NA SRI LANKA
BIC CITILKLX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
SWEDEN SEB AB
BIC ESSESESM
SWITZERLAND CREDIT SUISSE
BIC CRESCHZZ80A
SEGA CH100164
AC 0835-0972860-05-004 Swedish Residents
AC 0835-0135947-85-004 Danish Residents
AC 0835-0135947-85-005 Finnish Residents
AC 0835-0135947-85-003 Norwegian Residents
AC 0835-0972860-05-14 Icelandic Residents
AC 0835-0972860-05-019 Non-Treaty Residents
AC 0835-0972860-05-022 Austrian Residents
AC 0835-0972860-05-012 Estonian Residents
AC 0835-0972860-05-013 Lithuanian Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
18
Sub-Custodian Network
TAIWAN HONG KONG amp SHANGHAI BANKING CORP
BIC HSBCTWTP
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
THAILAND HONGKONG amp SHANGHAI BANKING CORP
BIC HSBCTHBK
AC 001-090315-390 Swedish Residents
AC 001-090315-394 Finnish Residents
AC 001-090315-395 Danish Residents
AC 001-090315-398 Lithuanian Residents
AC 001-090315-400 Norwegian Residents
AC 001-090315-399 Luxembourg Residents
AC 001-090315-406 Non-Treaty Residents
TUNISIA BROWN BROTHERS HARRIMAN amp CO
BIC BBHCUS33
SUB CUSTODIAN BANQUE INTL DE TUNISIE
AC 9638984
TURKEY DEUTSCHE BANK AS ISTANBUL
BIC DEUTTRISCUS
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UKRAINE BANK PJSC SEB CORPORATE BANK
BIC ESSEUAUK
AUSD Depository Code 1464
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED ARAB EMIRATES
ABU DHABI SECURITIES HSBC BANK MIDDLE EAST LIMITED
EXCHANGE (ADX) BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
19
Sub-Custodian Network
DUBAI FINANCIAL MARKET HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
NASDAQ DUBAI HSBC BANK MIDDLE EAST LTD
BIC BBMEAEAD
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION PLEAS
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
UNITED KINGDOM HSBC GIS
BIC MIDLGB22
CREST ID BH01
CREST ID CGO 5676 - Money market instruments
AC 742 452 Swedish Residents
AC 910 733 Danish Residents
AC 910 745 Finnish Residents
AC 910 721 Norwegian Residents
AC 971011 Estonian Residents
AC 971035 Lithuanian Residents
AC 971023 Latvian Residents
AC 967822 Icelandic Residents
AC 693643 Non-Treaty Residents
AC 651843 Luxembourg Residents
USA STOCK SETTLEMENT
BROWN BROTHERS HARRIMAN
BIC BBHCUS33
DTC 00010
AGENT NO 10419
ID NO 63080
AC 8551509 Swedish Residents
AC 7508179 Danish Residents
AC 7508153 Finnish Residents
AC 7508146 Norwegian Residents
AC 7500267 Estonian Residents
AC 7500275 Lithuanian Residents
AC 7500358 Luxembourg Residents
AC 7500283 Latvian Residents
AC 7500325 Icelandic Residents
AC 7508344 Non-Treaty Residents
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
ESSESESS ndash SEB CUSTODIAN BIC
UPDATED 4302013
20
Sub-Custodian Network
USA TREASURY SETTLEMENT
BANK OF NEW YORK NEW YORK
ABA NO 021000018
FOR AC BANK OF NEW YORKHARRIMAN
SUB AC S-E-BANKEN
SUB AC NO Please see accounts above
VIETNAM DEUTSCHE BANK AG HO CHI MIHN BRANCH
BIC DEUTVNVX
INDIVIDUAL ACCOUNT REQUIRED SPECIAL DOCUMENTATION
PLEASE CONTACT YOUR CLIENT SERVICE MANAGER
ZAMBIA STANDARD CHARTERED MAURITIUS
BIC SCBLMUMU
SUB CUSTODIAN STANDARD CHARTERED ZAMBIA
BIC SCBLZMLX
CSD ID 327786
INDIVIDUAL ACCOUNT REQUIRED
SPECIAL DOCUMENTATION PLEASE CONTACT YOUR CLIENT SERVICE
MANAGER
For countries marked with special risk documentation applies Please contact your Client Relations Manager
wwwsebsemb
wwwsebsemb