Custodian: |
Banco de Galicia y Buenos Aires S.A.
|
---|---|
BIC: | GABAARBA |
PSET: | CAVLARBAXXX |
Custodian: |
Banco Santander Argentina S.A.
|
---|---|
BIC: | BSCHARBASSS |
PSET: | CAVLARBAXXX |
Custodian: |
Erste Group Bank AG
|
---|---|
BIC: | GIBAATWG |
PSET: | OCSDATWWXXX |
Custodian: |
UniCredit Bank Austria AG
|
---|---|
BIC: | BKAUATWW |
PSET: | OCSDATWWXXX |
Custodian: |
Banco Bradesco S.A.
|
---|---|
BIC: | BBDEBRSPOCO |
PSET: | CLCBBRRJXXX |
Custodian: |
Banco do Brasil S.A.
|
---|---|
BIC: | BRASBRRJADR |
PSET: | CLCBBRRJXXX |
Custodian: |
Itau Unibanco S.A.
|
---|---|
BIC: | ITAUBRSPADR |
PSET: | CLCBBRRJXXX |
Custodian: |
S3 CACEIS Brasil DTVM S.A.
|
---|---|
BIC: | SSSBBRSP |
PSET: | CLCBBRRJXXX |
Custodian: |
Banco De Chile
|
---|---|
BIC: | CITIUS33SAN |
PSET: | DCVVCLRMXXX |
Custodian: |
Banco Itau Chile
|
---|---|
BIC: | ITAUCLRM |
PSET: | DCVVCLRMXXX |
Custodian: |
Banco Santander-Chile
|
---|---|
BIC: | BSCHCLRM |
PSET: | DCVVCLRMXXX |
Custodian: |
Hong Kong and Shanghai Banking Corp. (CN)
|
---|---|
BIC: | HSBCCNSH |
PSET: | XHKCHKH1XXX |
Custodian: |
Hong Kong Shanghai BK Shenzhen
|
---|---|
BIC: | HSBCCNSHSZN |
PSET: | XHKCHKH1XXX |
Custodian: |
Skandinaviska Enskilda Banken AB, Copenhagen Branch
|
---|---|
BIC: | ESSEDKKK |
PSET: | VPDKDKKKXXX |
Custodian: |
Commercial Int'l Bank (Egypt) S.A.E.
|
---|---|
BIC: | CIBEEGCX888 |
PSET: | MCSDEGCAXXX |
Custodian: |
HSBC Bank Egypt SAE
|
---|---|
BIC: | EBBKEGCX |
PSET: | MCSDEGCAXXX |
Custodian: |
Skandinaviska Enskilda Banken AB, Helsinki Branch
|
---|---|
BIC: | ESSEFIHX |
PSET: | APKEFIHHXXX |
Custodian: |
BNP Paribas Securities Services
|
---|---|
BIC: | PARBFRPP |
PSET: | SICVFRPPXXX |
Custodian: |
Societe Generale (FR)
|
---|---|
BIC: | SOGEFRPPGSS |
PSET: | SICVFRPPXXX |
Custodian: |
Bank of East Asia
|
---|---|
BIC: | BEASHKHH |
PSET: | XHKCHKH1XXX |
Custodian: |
Hang Seng Bank
|
---|---|
BIC: | HASEHKHHSEC |
PSET: | XHKCHKH1XXX |
Custodian: |
Hong Kong and Shanghai Banking Corp.
|
---|---|
BIC: | HSBCHKHHSEC |
PSET: | XHKCHKH1XXX |
Custodian: |
DBS Bank Limited
|
---|---|
BIC: | DBSSINBBIBD |
PSET: | CDSCINB1XXX |
Custodian: |
Hong Kong and Shanghai Banking Corp. (IN)
|
---|---|
BIC: | HSBCINBB |
PSET: | CDSCINB1XXX |
Custodian: |
ICICI Bank
|
---|---|
BIC: | ICICINBBVC2 |
PSET: | CDSCINB1XXX |
Custodian: |
Bank Mandiri
|
---|---|
BIC: | BMRIIDJACUS |
PSET: | HSBCIDJAXXX |
Custodian: |
PT Bank HSBC Indonesia
|
---|---|
BIC: | HSBCIDJA |
PSET: | HSBCIDJAXXX |
Custodian: |
The Bank of New York Mellon - Irish Securities Custodian
|
---|---|
BIC: | IRVTUS3NIBK |
PSET: | MGTCBEBEXXX |
Custodian: |
Bank Hapoalim B.M.
|
---|---|
BIC: | POALILITCBS |
PSET: | XTAEILITXXX |
Custodian: |
Bank Leumi Le-Israel
|
---|---|
BIC: | LUMIILIT |
PSET: | XTAEILITXXX |
Custodian: |
Mizuho Bank, Ltd.
|
---|---|
BIC: | MHCBJPJ2 |
PSET: | JJSDJPJTXXX |
Custodian: |
MUFG Bank Ltd.
|
---|---|
BIC: | BOTKJPJTSAD |
PSET: | JJSDJPJTXXX |
Custodian: |
Sumitomo Mitsui Banking Corp.
|
---|---|
BIC: | SMBCJPJT |
PSET: | JJSDJPJTXXX |
Custodian: |
Halyk Bank JSC
|
---|---|
BIC: | HSBKKZKX |
PSET: | CEDUKZKAXXX |
Custodian: |
Kaspi Bank Joint-Stock Company
|
---|---|
BIC: | CASPKZKA |
PSET: | CEDUKZKAXXX |
Custodian: |
HSBC Bank Malaysia Berhad
|
---|---|
BIC: | HBMBMYKL |
PSET: | MCDSMYK1XXX |
Custodian: |
Malayan Banking Berhad
|
---|---|
BIC: | MBBEMYKL |
PSET: | MCDSMYK1XXX |
Custodian: |
Banco S3 Caceis Mexico, S.A.
|
---|---|
BIC: | BSMXMXMM |
PSET: | INDEMXMMXXX |
Custodian: |
BBVA Mexico, S.A.
|
---|---|
BIC: | BCMRMXMMSEC |
PSET: | INDEMXMMXXX |
Custodian: |
ABN AMRO Holding NV
|
---|---|
BIC: | ABNANL2A |
PSET: | NECINL2AXXX |
Custodian: |
ING Bank N.V.
|
---|---|
BIC: | INGBNL2SSMK |
PSET: | NECINL2AXXX |
Custodian: |
Hong Kong and Shanghai Banking Corp. (PH)
|
---|---|
BIC: | HSBCPHMM |
PSET: | PHCDPHM1XXX |
Custodian: |
Metropolitan Bank & Trust Co.
|
---|---|
BIC: | MBTCPHMM |
PSET: | PHCDPHM1XXX |
Custodian: |
AO Raiffeisenbank
|
---|---|
BIC: | RZBMRUMM |
PSET: | NADCRUMMXXX |
Custodian: |
GPB (OAO) (ZAO Raiffeisenbank as Account Manager)
|
---|---|
BIC: | XXXXXXXX |
PSET: | NADCRUMMXXX |
Custodian: |
DBS Bank LTD Singapore
|
---|---|
BIC: | DBSSSGSGIBD |
PSET: | CDPLSGSGXXX |
Custodian: |
Hong Kong and Shanghai Banking Corp. (SG)
|
---|---|
BIC: | HSBCSGSG |
PSET: | CDPLSGSGXXX |
Custodian: |
Banco Bilbao Vizcaya Argentaria
|
---|---|
BIC: | BBVAESMM |
PSET: | IBRCESMMXXX |
Custodian: |
Caceis Bank Spain S.A.U.
|
---|---|
BIC: | BSSSESM2 |
PSET: | IBRCESMMXXX |
Custodian: |
Hong Kong and Shanghai Banking Corp. (TH)
|
---|---|
BIC: | HSBCTHBK |
PSET: | TSDCTHBKXXX |
Custodian: |
Siam Commercial Bank
|
---|---|
BIC: | SICOTHBK |
PSET: | TSDCTHBKXXX |