HSBC Middle East Limited Bahrain Branch ( prin JP Morgan )
First Abu Dhabi Bank Manama ( prin State Street Sub custodian)
HSBC Bank Middle East LTD Bahrain (prin HSBC Bank PLC London ) – HSBU
HSBC Middle East Limited Bahrain Bank (prin Brown Brothers Harriman- Luxemb)
Citibank NA Bahrain Branch (prin Citibank Europe Luxembourg Branch )
HSBC Bank Middle East Limited (prin Northen Trust Global Network of Sub custodians ).
HSBC Middle East Limited – Manama (ca delegat al Societe Generale Securities Services)
Cyprus
BNP Paribas SA Athens Branch ( prin JP Morgan Global Custodi)
Via BNP Paribas SA Athens ( Operating Remotely to services the Cyprus Market – prin State Street sub custodian Network )
BNP Paribas SA Athens Branch ( prin HSBC Bank PLC London-HBEU – Is apointed the Global sub-custodian of the depositary )
BNP Paribas SA Athens Branch ( prin Brown Brothers Harriman Global Custody Network).
Citibank Europe Greece Branch ( prin Citibank Europe PLC Luxembourg Branch – sub custodians)
Citibank Europe PLC Greece Branch ( prin Northen Trust Gobal Network of Market & Subcustodians )
BNP Paribas SA Athens Branch (ca delegat pentru Societe Generale Securities Service)
Egipt
Citibank NA Egypt ( prin JP Morgan Gobal Custody Network )
First Abu Dhabi Bank Misr (FAB ) Cairo for guvernant bonds – Egyptian Central Securities depositori – ECSD-(prin State Street sub custodians )
HSBC Bank Egypt SAE (prin HSBC Bank PLC London -HBEU- is appointed as Global sub custodianof the depositary – subdelegates appointed)
Citibank NA Cairo Branch ( Brown Brother Harriman Luxemburg sub custodians)
Citibank NA Egypt ( prin Citibank Europe Luxemburg Branch sub custodians )
Citibank NA ( prin Northern Trust Global Network of sub custodians )
HSBC Cairo (ca delegat pentru Societe Generale Securities Sercices).
Israel
Bank Leumi le – Israel ( corespondent custodian bank-JP Morgan SE Luxemburg Branch)
Bank Hapoalim BM Tel Aviv ( corespondent delegat – State Street International Bank GMBH Luxemburg)
Bank Leumi le – Israel BM ( este subdelegat al HSBC PLC London-HBEU)
Bank Hapoalim BM ( ca delegate al Brown Brothers Harriman Luxemburg SCA)
Citibank NA Israel Branch ( ca delegate pentru Citibank Europe Luxembourg)
Bank Leumi le-lsrael BM ( ca delegat pentru Northen Trust)
Bank Hapoalim BM Tel Aviv (ca delegat pentru Societe Generale Securities Service )
Jordan
Bank of Jordan PLC (ca delegat al JP Morgan SE Luxembourg)
Standard Chartered Bank, Dubai (United Arab Emirates)- ca delegat pentru State Street Bank Internetional GmbH – ca delegat State Street Bank and Trust Company Boston USA
Bank of Jordan (subdelegat/agent al HSBC Bank PLC London – HSBC Continental Europe Luxembourg
Sandard Chartered Bank Dubai DIFC Branch ( ca agent pentru Citibank Europe Luxembourg)
Sandard Chartered Bank (ca agent pentru Northen Trust)
Kuwait
HSBC Bank Middle East Limited Kuwait Branch (ca delegat al JP Morgan SE Luxembourg)
First Abu Dhabi Bank, Kuwait City (ca delegat pentru State Street Bank International GmbH Luxemburg – delegat al State Street Bank and Trust Company- Boston USA)
HSBC Bank Middle East Limited Kuwait Branch (ca delegat al HSBC Bank PLC London- HBEU )
HSBC Bank Middle East Limited Kuwait Branch pentru HSBC Limited (ca delegat pentru Brown Brother Harriman Luxemburg SCA)
Citibank NA Kuwait Branch (pentru Citibank Europe PLC Luxemburg )
HSBC Bank Middle East Limited (ca delgat pentru Northen Trust – Global Network of Market & Subcustodians – incs ICSD)
HSBC Bank Middle East Limited Kuwait (ca delegat pentru Societe Generale Securities Service – Global Custody Network
Mauritius
HSBC Limited -Mauritius (ca agent pentru JP Morgan -Luxembourg Branch – JP Morgan Asset Management)
HSBC Limited Ebene (ca agent pentru State Street Bank Internetional GnbH Luxembourg) HSBC Limited -Mauritius
HSBC Limited -Mauritius ( ca subdelegat pentru HSBC PLC London)
HSBC Limited -Mauritius (ca subdelegat pentru Brown Brother Harriman Luxembourg SCA.
HSBC Limided (ca sub-custodian pentru Citi bank Europe PLC Luxembourg)
HSBC Limided (ca sub-custode pentru Northen Trust)
NSBC Limited Port Louis (sub-custode pentru Societe Generale Securities Services)
Morocco
Citibank Maghreb SA (sub-custodi service pentru JP Morgan SE Luxembourg)
Citibank Maghreb Casa Blanca (sub-custodian pentru State Street Bank Inrernational GmbH Luxembourg).
(sub-delegat/agent pentru HSBC PLC London- “HBEU”)
Ctitibank Maghreb SA for Citibank NA (sub-custode/corespondent pentru Brown Brother Harriman Luxemburg SCA)
Citibank Maghreb SA (sub-custode pentru Citibank Europe PLC Luxembourg Branch)
Societe Generale Marocaine de Banques (sub-custode pentru Northern Trust) Societe Generale Marocaine de Banques SA- Casa Blanca (sub-custode pentru Societe Generale Securities Service)
Oman
Standard Charter Bank Oman Branch (sub-custode service provaider pentru JP Morgan SE -Securities Services- Luxembourg)
First Abu Dhabi Bank Muscat (sub-custode pentru State Stret Bank International GmbH Luxembourg)
HSBC Bank Middle East LTD Oman (subdelegat/sub-custodian pentru HSBC Bank PLC London -HBEU)
HSBC Bank Middle East LTD Oman Branch for HSBC Limited(sub-custode al Brown Brothers Harriman Luxembourg SCA)
Standard Charter Bank Oman Branch (sub-custode pentru Citibank Europe PLC Luxembourg)
HSBC Bank Oman SAOG (sub-custode pentru Northern Trust)
HSBC Bank Middle East LTD – HBME – Oman (sub-custode pentru Societe Generale Securities Services).
Qatar
HSBC Bank Middle East Limited Qatar Branch(sub-custode pentru JP Morgan SE – Luxembourg)
HSBC Bank Middle East Limited Doha (sub-custode al State Street Bank International GmbH Luxembourg Branch
HSBC Bank Middle East Limited Qatar Branch (subdelegat/agent al HSBC PLC London- HBEU)
HSBC Bank Middle East Limited Qatar Branch for HSBC Limited ( sub-custode al Brown Brother Herriman Luxembourg SCA)
HSBC Limited acting through its agent HSBC Middle East Limited ( sub-custode al Citibank Europe PLC Luxembourg)
HSBC Bank Middle East Limited (sub-custode al Northern Trust)
HSBC Bank Middle East Limited Doha (sub-custode al Societe General Securities Services)
Saudi Arabia
JP Morgan Saudi Arabia Company (sub-custode al JP Morgan SE Luxembourg)
FAB Capital Riyadh ( sub-custode al State Street Bank International GmbH Luxembourg Branch)
HSBC Saudi Arabia Limited (subdelegat/agent al HSBC PLC London- HBEU)
HSBC Saudi Arabia and Saudi AWWAL Bank-SAB for the HSBC Limited ( sub- custode al Brown Brother Harriman Luxembourg SCA =local correspondent)
Citigroup Saudi Arabia (sub-custode al Citibank NA – Global Custodi London and Luxembourg)
HSBC Saudi Arabia (sub-custode incs ICSD – al Northern Trust)
HSBC Saudi Arabia Ltd – Riyadh (sub-custode pentru Societe Generale Securities Service)
Tunisia
Union International de Banques (sub-custode pentru JP Morgan SE – Luxembourg)-part of JP Morgan Asset Management
Union International de Banques Tunis (sub-custode al State Street Bank International GmbH Luxembourg Branch) si State Street Bank and Trust Boston USA
Union International de Banques Tunisia (subdelegat/agent al HSBC PLC London- HBEU)
Union International de Banques -UIB (sub-custode al Brown Brother Herriman Luxembourg SCA)
Union International de Banques ( sub-custode al Citibank Europe PLC Luxembourg and Citibank London)
Union International de Banques (sub-custode- incs ICSD- al Northern Trust)
Union International de Banque SA-Tunis (sub-custode al Societe General Securities Services).
Turkye
Citibank AS (sub-custode pentru JP Morgan SE – Luxembourg) si JP Morgan Asset Management
Citibank AS Istambul (sub-custode al State Street Bank International GmbH Luxembourg Branch)
Turk Ekonomi Bankasi AS Branch (subdelegat/agent al HSBC PLC London- HBEU)
Deutsche Bank AS for Deutsche Bank AS for Deutsche Bank AG (sub-custode al Brown Brother Herriman Luxembourg SCA)
Citibank Anonim Sirketi for Citibank NA (sub-custode al Brown Brother Herriman Luxembourg SCA)
Citibank AS (sub-custode al Citibank Europe PLC Luxembourg and Citibank London)
Deutsche Bank AS(sub-custode- incs ICSD- al Northern Trust)
Turk Ekonomi Bankasi AS Istambul (sub-custode al Societe General Securities Services).
