Terms & Conditions for Global Custody · Terms & Conditions for Global Custody For clients serviced from Europe (excluding the UK) MARCH 6, 2020 Schedule A Settlement Timeframes and

Terms & Conditions

for Global Custody

For clients serviced from Europe (excluding

the UK)

MARCH 27, 2020

Disclaimer

© Copyright Royal Bank of Canada 2019. RBC Investor & Treasury Services™ (RBC I&TS) is a global brand

name and is part of Royal Bank of Canada. RBC I&TS operates primarily through the following companies:

Royal Bank of Canada, RBC Investor Services Trust and RBC Investor Services Bank S.A., and their

branches and affiliates. In Luxembourg, RBC Investor Services Bank S.A. is authorized, supervised and

regulated by the Commission de Surveillance du Secteur Financier (CSSF), and jointly supervised by the

European Central Bank (ECB). In the United Kingdom (UK), RBC I&TS operates through RBC Investor

Services Trust, London Branch and Royal Bank of Canada, London Branch, authorized and regulated by the

Office of the Superintendent of Financial Institutions of Canada. Authorized by the Prudential Regulation

Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential

Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are

available on request. RBC I&TS UK also operates through RBC Europe Limited, authorized by the

Prudential Regulation Authority, and regulated by the Financial Conduct Authority and the Prudential

Regulation Authority. Additionally, RBC I&TS’ trustee and depositary services are provided through RBC

Investor Services Bank S.A., London Branch, authorized by the CSSF and ECB, and subject to limited

regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent

of our regulation by the Financial Conduct Authority and the Prudential Regulation Authority are available on

request. RBC Investor Services Bank S.A. maintains a representative office supervised by the Federal

Reserve Bank of New York. RBC Investor Services Trust (Australian Branch) is licensed and regulated by

the Australian Securities and Investment Commission, Australian Financial Services licence number

295018. Details about the extent of our regulation by the Australian Securities and Investment Commission

are available on request. RBC Investor Services Trust Singapore Limited is licensed by the Monetary

Authority of Singapore (MAS) as a Licensed Trust Company under the Trust Companies Act and approved

by MAS to act as a trustee of collective investment schemes authorized under S286 of the Securities and

Futures Act. RBC Investor Services Trust Singapore Limited is also a Capital Markets Services Licence

Holder issued by MAS under the Securities and Futures Act in connection with its activities of acting as a

custodian. RBC Offshore Fund Managers Limited is regulated by the Guernsey Financial Services

Commission in the conduct of investment business. Registered company number 8494. RBC Fund

Administration (CI) Limited is regulated by the Jersey Financial Services Commission in the conduct of fund

services and trust company business in Jersey. Registered company number 52624. RBC Investor Services

Bank S.A. is a restricted license bank authorized by the Hong Kong Monetary Authority to carry on certain

banking business in Hong Kong. RBC Investor Services Trust Hong Kong Limited is regulated by the

Mandatory Provident Fund Schemes Authority as an approved trustee. Royal Bank of Canada, Hong Kong

Branch, is regulated by the Hong Kong Monetary Authority and the Securities and Futures Commission.

® / ™ Trademarks of Royal Bank of Canada. Used under licence.

Terms & Conditions for Global Custody

For clients serviced from Europe (excluding the UK) MARCH 27, 2020

3 of 98

List of Schedules

Schedule A

Settlement Timeframes and Account Locations 4

Schedule B

Clean Cash Payments & Foreign Exchange 45

Schedule C

Registration Details 53

Schedule D

Contractual Settlement Date Accounting Policies 58

Schedule E

Proxy Voting 61

Schedule F

Contractual Income Service 66

Schedule G

Market Entrance Requirements 69

Schedule H

Designated Markets 71

Schedule I

MiFID II Security Interest Disclosures – Third Party Market Participants 72



Schedule A

Settlement Timeframes and Account Locations

Settlement timeframes and instruction deadlines are expressed in “business days” and are subject to local

holidays. Opening hours of RBC Investor & Treasury Services’ Luxembourg office are Monday to Friday,

from 08:00 to 18:00 (local time). RBC Investor & Treasury Services ensures settlement during Luxembourg

Bank Holidays with the exception of January 1, December 25 and December 26.

RBC Investor & Treasury Services must receive complete and accurate trade instructions by the required

deadlines as stated in Schedule A. Instructions received after these deadlines are treated on a best efforts

basis.

FLIPS [Free Transfer of shares between 2 different markets] for position realignment, Cross -Border

settlements and unilateral 144A_Reg(s) or ADR_GDR stock conversion request and blocked shares, will be

processed on a best efforts basis and RBC will not be liable for any penalties or charges incurred due to

late settlement of transactions as a result of pending FLIPS, Cross-Border and stock conversion

[144A_Reg(s) or ADR_GDR] instructions. Please note that you will be liable for the payment of all taxes

(including any value added tax, stamp duty, conversion charges), levies or duties, or any other liability or

payment that any relevant authority, exchange, sub-custodian or settlement system may impose, arising

out of or in connection with FLIPS, Cross-Border and stock conversion [144A_Reg(s) or ADR_GDR ]

transactions. You will be required to coordinate directly with the respective Transfer Agent(s) to complete

and submit relevant documentation for all 144A_Reg(s) unilateral stock conversion request and ADR_GDR

stock conversion.

RBC Investor & Treasury Services will support allegement tracking from the market, provided it is a

segregated account model.

RBC Investor & Treasury Services is open on all EBA business days, to ensure that Euro transactions are

processed on a timely basis.

It is RBC Investor & Treasury Services’ policy to provide the safekeeping of assets in the country of origin

and through the subcustodian of choice, as stipulated in Schedule A, accepting that execution of the trade

may take place on a range of exchanges. The only exception to this policy is for dual -listed securities.

Please note that RBC Investor & Treasury Services offers settlement or custody of Eurobonds and GDRs

only in Clearstream (excl. equities and domestic bonds).

To secure treaty or exempt status for securities accounts in certain countries, it may be necessary to

submit documents to the local tax authorities. Please contact your RBC Investor & Treasury Services

Client Service Representative, Global Custody for details.

Contractual settlement date accounting (CSDA) policies are detailed in Schedule D.

AIFMD clients will be notified directly by their Client Service Representatives in relation to specific account

numbers.

Where the client participates in RBC Investor & Treasury Services’ securities lending program, the

provisions of the client’s Securities Lending Agency Agreement regarding the subject matter of this

Schedule A will take precedence over the provisions in this Schedule A.



Schedule A


Country Subcustodi an Mai l i ng/

S.W.I.F.T. Address Instrument Ty pe Transacti on

Securi ti es Settl ements

deadl i nes for STP cl i ents

(CET)


deadl i nes for non STP

cl i ents (CET)

Argentina

Citibank N.A.

Bartolome Mitre 530

Buenos Aires 1036

ARGENTINA

CITIUS33ARR

Bonds

Equities

Eventually other type of

instruments Free &

Against

Payment

SD-1 (17:30)

SD-1 (16:30)

Lebacs (Treasury Bills)

N/A Cancellations and Replacement for

all type of instruments

Australia

HSBC Bank Australia Ltd

HSBC Direct Custody and Clearing

GPO Box 5302

Sydney NSW 2001

AUSTRALIA

HKBAAU2S

Bonds

Free

SD-1 (17:30) SD-1 (16:30) Equities


instruments N/A N/A

Bonds

Against

Payment

SD-1 (16:30) SD-1 (15:30) Equities


instruments N/A N/A

Austria

Raiffeisen Bank International

AG.

Am Stadtpark 9

1030 Vienna

Austria

Participant Code: OCSD 227200

RZBAATWWXXX

CSD of the delivering / receiving

agent (PSET): OCSDATWWXXX

Bonds

Free SD (16:30) SD (15:30)

Against

Payment SD (15:30) SD (14:30)

Equities

Free SD (16:30) SD (15:30)

Against

Payment SD (15:30) SD (14:30)



Schedule A


6 of 98





(CET)



cl i ents (CET)

Bahrain1

HSBC Bank Middle East Limited

Custody and Clearing Department

2nd Floor, Building No 2505

Road No 2832

Al Seef 428

Kingdom of Bahrain

BBMEBHBX

Bonds

Free

Not applicable, free of payment

transfers/trades are not allow ed

on the Bahrain SE.

Not applicable, free of payment

transfers/trades are not allow ed

on the Bahrain SE.

Equities


instruments

Bonds

Against

Payment

SD-1 (17:30) SD-1 (16:30) Equities


instruments Not applicable Not applicable

Bangladesh

Standard Chartered Bank

Portlink Tow er

Level-6, 67 Gulshan Avenue

Gulshan, Dhaka-1212

Bangladesh

SCBLBDDX

NB Please note that the w eekend is

Friday and Saturday.

Trades executed or due for

settlement on a Sunday for

purchase w ill be posted on the

clients account on Thursday and

Sales trades w ill be posted to

clients account on the follow ing

Monday.

Bonds & Equities Free N/A N/A

Bonds & Equities (T+2) Against

Payment

SD-2 (17:30)

For all trades w ith SD on

Tuesday, Wednesday, Thursday

and Sunday

For trades w ith SD on Monday,

trading is not recommended as

there is a risk of fail trade due to

funding

SD-2 (16:30)

For all trades w ith SD on

Tuesday, Wednesday, Thursday

and Sunday

For trades w ith SD on Monday,

trading is not recommended as

there is a risk of fail trade due to

funding



Schedule A


7 of 98





(CET)



cl i ents (CET)

Belgium

Citibank Europe Plc

1 North Wall Quay

Dublin 1

Ireland

CITTGB2L

CSD of the delivering/receiving

Agent (PSET):

CITTGB2LXXX, both EBE and NBB

Euroclear Belgium: 186

PSET is CIKBBEBBXXX

NBB: 4012

PSET is NBBEBEBB216

Bonds & Equities Free SD (17:00) SD (16:00)

Bonds & Equities Against

Payment SD (15:00) SD (14:00)



Schedule A


8 of 98





(CET)



cl i ents (CET)

Bermuda

HSBC Securities Services

3F Harbour View Building

37 Front Street

Hamilton, HM11

Bermuda

BBDABMHM

Equities

Free T+1 (17:30) T+1 (16:30)

Against

Payment N/A N/A

Bosnia &

Herzegovina


AG

Am Stadtpark 9

1030 Vienna

Austria

RZBABA2SXXX


agent (PSET):

Sarajevo (FBH): RVPGBIH 8809840

Banja Luka (RS): CRHOV 17943554

Bond and Equities – Federation of

Bosnia and Herzegovina (FBH) Free Not applicable Not applicable

Bond and Equities – Federation of

Bosnia and Herzegovina (FBH)

Against

Payment SD-1 (13:00) SD-1 (12:00)

Bond and Equities – Republic of

Srpska (RS) Free Not applicable Not applicable

Bond and Equities – Republic of

Srpska (RS)

Against

Payment SD-1 (13:30) SD-1 (12:30)

Botswana


Botswana Ltd

Standard House Building

Queens Road

PO Box 496

Gaborone

BOTSWANA

SCHBBWGX

Bonds and Equities

Free SD-2 (15:30) SD-2 (14:30)

Against

Payment SD-2 (13:30) SD-2 (12:30)



Schedule A


9 of 98





(CET)



cl i ents (CET)

Brazil

Citibank, N.A. – Filial Brasileira

(Brazilian Branch)

Av. Paulista, 1111,

São Paulo, SP CEP 01311-920

Brazil

CITIUS33BRR

Bonds, Equities and eventually

other type of instruments

Free & Against

Payment SD-1 (17:30) SD-1 (16:30)

Bulgaria

UniCredit Bulbank AD

Global Securities Services

7 Sveta Nedelya Square

Sofia, 1000

BULGARIA

UNCRBGSF

Government Debt/OTC

Free

SD (13:30) SD (12:30)

Bonds and Equities N/A N/A

Government Debt/OTC

Against

Payment

SD (13:30) SD (12:30)

Bonds and Equities SD-1 (13:30) SD-1 (12:30)



Schedule A


10 of 98





(CET)



cl i ents (CET)

Canada

Royal Bank of Canada

RBC Investor Services Trust

155 Wellington Street West, 7th f loor

Toronto, Ontario M5V 3L3

CANADA

Money Transfer/Cash Management

Royal Bank of Canada

Financial Institution

180 Wellington Street W.

Toronto, Ontario M5 J1J1

CANADA

physical securities must be delivered

to the follow ing address:

RBC Investor & Treasury Services

Securities cage

155 Wellington Street West, 2nd

Floor

Toronto, ON Canada M5V 3L3

ROYCCAT2

Bonds & Equities


instruments

Free & Against

Payment

SD-1 (16:30) SD-1 (15:30)

Money Market SD (16:30) SD (15:30)

Chile

Banco de Chile (Citibank N.A)

Estado 260

2nd Floor

Santiago, 8320204

Chile

CITIUS33SAN

Bonds

Equities


instruments

Free &

Against

Payment

SD-1 (17:30) SD-1 (16:30)



Schedule A


11 of 98





(CET)



cl i ents (CET)

China

(Shanghai &

Shenzhen)


(China) Limited

Standard Chartered Tow er

201 Century Avenue

Pudong

Shanghai

200120

China (Shanghai)

Participant Code CP00003

China (Shenzhen) Participant Code

890300

SCBLCNSXSHA

Equities

Free

SD-2 (17:30)

For Securities purchases, clients

should ensure they have

suff icient USD value in their USD

account by this deadline.

RBC I&TS w ill transfer the funds

from the USD Nostro account to

the local Agent in China to

facilitate settlement.

SD-2 (16:30)

Equities

Against

Payment

Colombia

Cititrust Colombia S.A.

Carrera 9A No. 99-02 Local 104

Bogotá

Colombia

CITIUS33COR

Bonds

Free

These transactions can not be

performed by Foreign Investment

Funds

These transactions can not be

performed by Foreign Investment

Funds

Equities


instruments

Corporate Bonds Against

Payment

SD-1 (17:30) SD-1 (16:30)

Equities

Government Bonds N/A N/A

Croatia

Raiffeisen Bank International AG

Am Stadtpark 9 Bonds, Equities Free SD (15:00) SD (14:00)



Schedule A


12 of 98





(CET)



cl i ents (CET)

1030 Vienna

Austria

RZBAATWWXXX


agent (PSET): SDAHHR22

Bonds, Equities Against

Payment SD-1 (14:30) SD-1 (13:30)



Schedule A


13 of 98





(CET)



cl i ents (CET)

Cyprus

Citibank Europe plc, Greece

Branch

Othonos 8

Athens

10557

Greece

CITIGRAAXXX

Participant Code: CSD 5000000002

Bonds and Equities Free & Against

Payment SD (15:00) SD (14:00)

OTC Free SD (15:00) SD (14:00)

Czech

Republic


Am Stadtpark 9

1030 Vienna

Austria

RZBAATWWXXX


agent (PSET):

Equities & Bonds: UNIYCZPP

T-Bills: CNBACZPP

Participant Code: CDCP:

808003630231 Czech National Bank:

13585

Bonds, Equities, T-Bills Free SD (15:30) SD (14:30)

Bonds, Equities, T-Bills Against

Payment SD-1 (17:30) SD-1 (16:30)

Denmark

Danske Bank A/S

Holmens Kanal 2 - 12

DK - 1092 Copenhagen K

DENMARK

Bonds

Equities


instruments

Applicable for T2S settlement

Free

SD (17:00) SD (16:00)



Schedule A


14 of 98

DABADKKKCUS

Bonds

Equities


instruments

Applicable for T2S settlement

Against

Payment SD (10:00) SD (09:00)

Bonds

Equities


instruments

Applicable for VP settlement

Free &

Against

Payment

SD-1 (15:30) SD-1 (14:30)





(CET)



cl i ents (CET)

Egypt1

Citibank N.A. Egypt

Custody Customer Services

The Boomerang Building,

Plot 46,1st District,

5th Settlement, Off Road 90,

New Cairo, P.O. Box 213

Post Code 11835

Cairo – Egypt

CITIEGCX

Corporate Bonds and Equities

Free and

Against

Payment

SD-2 (17:30) SD-2 (16:30)

Government Bonds

Against

Payment

SD-1 (10:00) SD-1 (09:00)

T-Bills N/A SD (08:30)

Estonia

Swedbank AS

Securities and Correspondent

Banking Services

Liivalaia 8

15040 Tallinn

Estonia

SWIFT: HABAEE2XXXX

CSD of the delivering/receiving agent

(PSET): LCDELV22XXX

Stock exchange trades Against

Payment SD (10:30) SD (09:30)

OTC trades Free & Against

Payment SD (13:00) SD (12:00)



Schedule A


15 of 98



Securi ti es Settl ements deadl i nes for

STP cl i ents (CET)


non STP cl i ents (CET)

Clearstream 5

Eurobonds and

GDRs only (excl.

equities and

domestic bonds)

Clearstream Banking S.A.

42 avenue J.F. Kennedy

L-2967 Luxembourg

LUXEMBOURG

CEDELULL

Free of

payment

settlement

CBL/CBL CBL/EB CBL/CBL CBL/EB

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

SD

(14:15)

SD

(17:30)

SD

(12:30)

SD

(15:30)

SD

(13:15)

SD

(16:30)

SD

(11:30)

SD

(14:30)



Schedule A


16 of 98




STP cl i ents (CET)



Internal against payment aswell as free of payment transactions - CBL/CBL deadlines quoted are upon the condition that your counterparty in

CBL is eligible for the optional daytime settlement cycle

Bridge against payment aswell as free of payment transactions - CBL/EOC deadlines quoted are upon the condition that your counterparty in

EOC is eligible for the optional daytime settlement cycle between EOC and CBL

Currency Transacti on


Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

EUR

Against

payment

settlement

VD 14:15 VD 15:15 VD 14:30 VD 15:15 VD 13:15 VD 14:15 VD 13:30 VD 14:15

AED VD-2 17:30 VD-2 16:30

AUD VD-1 15:00 VD-1 14:00

CAD VD 14:15 VD 16:30 VD 14:30 VD 16:30 VD 13:15 VD 15:30 VD 13:30 VD 15:30

CHF VD 11:30 VD 10:30

CNY VD-1 16:30 VD-1 15:30

CZK VD-1 16:30 VD-1 15:30

DKK VD-1 17:30 VD-01 16:30

GBP VD 14:15 VD 14:30 VD 14:30 VD 14:30 VD 13:15 VD 13:30 VD 13:30 VD 13:30

HKD VD-1 16:30 VD-1 15:30

HUF VD-1 17:30 VD-1 16:30

ILS VD-1 17:30 AD-1 16:30

ISK VD-1 17:30 VD-1 16:30

JPY VD-1 16:30 VD-1 15:30

Currency


Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

Mandat

ory

settl em

ent

cy cl e

Opti ona

l

settl em

ent

cy cl e

MXN VD 14:15 VD 16:30 VD 14:30 VD 16:30 VD 13:15 VD 15:30 VD 13:30 VD 15:30

NOK VD-1 17:30 VD-1 16:30



Schedule A


17 of 98




STP cl i ents (CET)



NZD VD-1 13:30 VD-1 12:30

PLN VD-1 17:30 VD-1 16:30

RON VD-1 16:30 VD-1 15:30

RUB VD-1 16:00 VD-1 15:00

SEK VD-1 17:30 VD-1 16:30

SGD VD-2 17:30 VD-2 16:30

THB VD-1 10:30 VD-1 09:30

TRY VD 10:30 VD 09:30

USD VD 14:15 VD 16:30 VD 14:30 VD 16:30 VD 13:15 VD 15:30 VD 13:30 VD 15:30

ZAR VD-1 17:30 VD-1 16:30





(CET)



cl i ents (CET)

Finland

Nordea Bank Abp

Custody Services, VC210

Aleksis Kiven katu 3-5

Helsinki

FIN - 00020 Nordea

FINLAND

NDEAFIHH

Bonds in HexClear environment Free/Against

Payment

SD (13:30) SD (12:30)

Equities SD (13:30) SD (12:30)

Bonds in Infinity environment

Free SD (16:30) SD (15:30)

Against

Payment SD (14:30) SD (13:30)



Schedule A


18 of 98

France

Citibank Europe plc

1 North Wall Quay

Dublin 1

Ireland

CITTGB2LXXX

CSD of the delivering /

receiving Agent (PSET):

SICVFRPPXXX

(EGSP Code) 186

Fixed Income & Equities Against

Payment & Free SD (15:00) SD (14:00)





(CET)



cl i ents (CET)

Germany

Citibank Europe Plc

1 North Wall Quay

Dublin 1

Fixed Income & Equities Free SD (17:00) SD (16:00)



Schedule A


19 of 98

Ireland

For investment fund clients in

possession of a valid German

status certif icate

Participant Code : 4780

Citibank Europe plc

T2S Party BIC: CITIIEA1003

All other clients

Participant Code : 6045

Citibank Europe plc

T2S Party BIC: CITIIEA1004


Agent (PSET): DAKVDEFFXXX

Against

Payment SD (15:00) SD (14:00)



Schedule A


20 of 98





(CET)



cl i ents (CET)

Ghana

Standard Chartered Bank Ghana

Ltd

P.O Box 768

1st Floor, High Street Building

Accra

Ghana

SCBLGHAC

Bonds

Free N/A N/A Equities


instruments

Bonds

Against

Payment

Cycle T+1 & T+2: SD-1 (15:30)

Cycle T+0: SD (14:30)

Cycle T+1 & T+2: SD-1 (14:30)

Cycle T+0: SD (13:30)

Equities SD-1 (11:00) SD-1 (10:00)


instruments N/A N/A

Greece

Citibank Europe plc, Greece

Branch

Othonos 8

Athens

10557

Greece

CITIGRAAXXX

Participant Code: CSD 505

Equities, Bonds Free/Against

Payment SD (15:00) SD (14:00)

OTC Free SD (15:00) SD (14:00)

Hong Kong

Standard Chartered Bank (Hong Equities

Free & Against

Payment

SD-2 (17:30) (for pre-matching

w ithin CCASS) SD-1 (17:30)

SD-2 (16:30) (for pre-matching

w ithin CCASS) SD-1 (16:30)



Schedule A


21 of 98





(CET)



cl i ents (CET)

Kong) Limited

15th Floor

Standard Chartered Tow er

388 Kw un Tong Road

Kw un Tong

Kow loon, Hong Kong

SCBLHKHH

Participants code:

CCASS: C00039

CMU: CBHK008

Bonds (CMU) (HKD & CNY) Free & Against

Payment SD-1 (17:30) SD-1 (16:30)

For additional information on Hong Kong Stock Connect /Hong Kong Bond Connect, please click here:

Hong Kong Stock Connect - Europe - CITI

Hong Kong Bond Connect - Europe - CITI

Hungary


Am Stadtpark 9

1030 Vienna

Austria

RZBAATWWXXX


agent (PSET):

KELRHUHBXXX

Participant Code: KELR / 0562 /

000020

Bonds, Equities Free SD (17:00) SD (16:00)

Bonds, Equities Against

Payment SD (09:30) SD (08:30)

https://apps.rbcits.com/RFP/gmi/termsandconditions/Hong%20Kong%20Stock%20Connect%20-%20Europe%20-%20CITI.pdf

https://apps.rbcits.com/RFP/gmi/termsandconditions/Hong%20Kong%20Bond%20Connect%20-%20Europe%20-%20CITI.pdf



Schedule A


22 of 98





(CET)



cl i ents (CET)

Iceland

Islandsbanki hf

Hagasmári 3

201 Kópavogur

Iceland

Swift: GLITISRE

Bonds & Equities Free & Against

Payment SD-1 (17:30) SD-1 (16:30)

India


Crescenzo, 3rd Floor,

C-38/39, G-Block,

Bandra Kurla Complex, Bandra

(East), Mumbai 400 051, India

SCBLINBBXXX

Equities & Corporate Bonds (On-

exchange) Against

Payment

TD (17:30) TD (16:30)

Government bonds (OTC) N/A TD (10:00)

Equities

Free (generally

not allow ed in

the market

except

transfers for

Multiple

Investment

Managers (MIM)

structure only)

SD-1 (17:30) SD-1 (16:30)

Foreign investors have to open separate types of accounts in India for different asset holdings:

- FPI for holding investments under the Portfolio Investment Scheme (PIS)

- ADR/GDR for holding ADR/GDR converted equity shares

- FCCB for holding Foreign Currency Convertible Bond (FCCB) converted equity shares

- FDI for holding strategic investments

- FVCI for holding investments under venture capital route in green f ield investments

FDI and FVCI require special processing that needs to be agreed f irst w ith RBC Investor & Treasury Services before investment and account opening.

Please refer to the attached file for details of the mandatory requirements and conditions for the government bonds service and settlement instructions.

https://apps.rbcits.com/RFP/gmi/termsandconditions/Indian%20Government%20Bonds.pdf



Schedule A


23 of 98





(CET)



cl i ents (CET)

Indonesia


Menara Standard Chartered

Jl. Prof. Dr. Satrio No. 164

Jakarta 12930

INDONESIA

SCBLIDJXXXX

Bonds

Free

SD-1 (08:30) SD-2 (17:30) Equities


instruments N/A N/A

Bonds

Against

Payment

SD-1 (08:30) SD-2 (16:30) Equities


instruments N/A N/A

Ireland

Citibank Ireland

1 North Wall Quay

Dublin

D1

Ireland

CITIGB2L

Participant code CREST Trades:

DCMAY

Bonds

Equities


instruments

(To avoid incurring matching

fines from CREST,

instructions must be sent by

17:30 on SD-1)

Free &

Against

Payment

To av oid incurring matching f ines f rom Crest, instructions must be sent by the

deadline quoted f or non Crest f ine period. If this deadline is missed and the

trade matches on T+3 (i.e. settlement date) a f ine is incurred f or that

transaction. For each subsequent day the trade remains unmatched a f urther

f ine is added. It is the second party to match that incurs the f ine.

Non Crest f ine period SD -1

(17:30)

Crest f ine period: SD (12:00)

Non Crest f ine period: SD -1

(16:30)

Crest f ine period: SD (11:00)

Israel3

Citibank N.A Israel

Azrieli Sarona building

121Menachem Begin Street

16th Floor

Tel Aviv 6701203

Israel

CITIILIT

Government Bonds and T-bills

Free

SD-1 (14:30)

SD-1 (13:30)

Corporate Bonds

Equities

Government Bonds and T-bills

Against

Payment

Corporate Bonds

Equities



Schedule A


24 of 98





(CET)



cl i ents (CET)

Italy

Citibank Europe plc

1 North Wall Quay

Dublin 1

Ireland

CITIITMXXXX


agent (PSET): MOTIITMMXXX

Participant Code: Monte Titoli 63566

Securities Account in T2S (SAC):

MOTICITIITMXXXX6356600

Real Time Settlement Free SD (17:00) SD (16:00)

Real Time Settlement Against

Payment SD (14:30) SD (13:30)

Japan

Citibank N.A., Tokyo Branch

Markets and Securities Services

Otemachi Park Building

1-1, Otemachi 1-chome

Chiyoda-ku, Tokyo

100-8132 Japan

CITIJPJT

Corporate Bonds (held in JASDEC)

Free

SD-1 (16:30) SD-1 (15:30)

Equities JASDEC

Book entry JGB BOJ

Corporate Bonds (held in JASDEC)

Against

Payment

Equities JASDEC

Book entry JGB BOJ

Jordan1

Standard Chartered Bank,

Jordan Branch

Shmeissani Branch

Al-Thaqafa Street

Building #2

P.O. Box 926190

Amman 11110

SCBLJOAX

Bonds

Free Free not applicable or NCBO Free not applicable or NCBO Equities


instruments

Bonds

Against

Payment SD-1 (11:30) SD-1 (10:30)

Equities


instruments



Schedule A


25 of 98





(CET)



cl i ents (CET)

Kazakhstan

JSC Citibank Kazakhstan

Park Palace, Building A,

41 Kazibek Bi street, Almaty

050010

Republic of Kazakhstan

CITIKZKA

Please note that RBC I&TS does not

support T+2 settlement for on-

exchange (KASE) trades.

Consequently, clients should not

instruct on-exchange trades w ith

RBC I&TS that are on a T+2

settlement cycle.

Bonds

Free & Against

Payment

Cycle T+0: TD (09:30) Cycle T+0: TD (08:30) Equities

Government Bonds / MM

Bonds

Cycle T+1 up to T+3: SD-1

(17:30)

Cycle T+1 up to T+3: SD-1

(16:30)

Equities

Government Bonds / MM

Kenya


Kenya

Standard Chartered @ Chiromo,

Level 5, 48 Westlands Road

P.O.Box 40984-00100 GPO

Nairobi

KENYA

SCBLKENX

Bonds

Free

Private transfer process, subject

to NSE/CMA approval, w hich

takes roughly one month to

complete.

Private transfer process, subject

to NSE/CMA approval, w hich

takes roughly one month to

complete.

Equities


instruments

Bonds

Against

Payment SD-2 (17:30) SD-2 (16:30)

Equities


instruments

Kuwait1


Kuw ait City, Sharq Area,

Abdulaziz Al Sager Street,

Bonds

Free & Against

payment N/A N/A



Schedule A


26 of 98





(CET)



cl i ents (CET)

Al Hamra Tow er, 37F

PO Box 1683 Safat, 13017 Kuw ait

HBMEKWKW

Equities

SD-2 (13:00) SD-2 (12:00)



Schedule A


27 of 98





(CET)



cl i ents (CET)

Latvia

Swedbank AS


Banking Services

Liivalaia 8

15040 Tallinn

Estonia

SWIFT: HABAEE2XXXX


agent (PSET): LCDELV22XXX


Payment

SD (12:30) SD (11:30)


Payment



Schedule A


28 of 98





(CET)



cl i ents (CET)

Lithuania

Swedbank AS


Banking Services

Liivalaia 8

15040 Tallinn

ESTONIA

SWIFT: HABAEE2XXXX

CSD of the delivering/receiving agent

(PSET): LCDELV22XXX


Payment

SD (12:30) SD (11:30)


Payment

Malaysia


Malaysia Berhad

Level 24, Equatorial Plaza,

Jalan Sultan Ismail,

50250 Kuala Lumpur

Malaysia

SCBLMYKX

Bonds

Free

SD-1 (17:30) SD-1 (16:30) Equities


instruments N/A N/A

Bonds

Against

Payment

SD-2 (17:30) SD-2 (16:30) Equities


instruments N/A N/A



Schedule A


29 of 98

Note: Please indicate the RENTAS Segregated Securities Account (SSA) number of the buying/selling counterparty of

trades in f ield 97A under block REAG/DEAG of your MT54x SWIFT instructions, or under the section of REAG/DEAG of non-

SWIFT instructions for trades executed on or after May 10, 2018. Please refer to the examples below :

:95P::REAG//COUNTERPARTY BIC

:97A::SAFE//COUNTERPARTY SSA



Schedule A


30 of 98





(CET)



cl i ents (CET)

Mauritius

Standard Chartered Bank, DIFC

Branch

Building 1, DIFC, 4th Floor

PO Box 999

Dubai

UAE

SCBLMUMU

Participant Code: SCB

Corporate Bonds & Equities Free N/A N/A

Corporate Bonds

Against

Payment

SD-2 (17:30) SD-2 (16:30)

Equities SD-2 (17:30) SD-2 (16:30)

Mexico

Citibanamex Securities Services

Actuario Roberto Medellín 800,

5° f loor north Santa Fe,

01210, Álvaro Obregón

Mexico City (CDMX),

Mexico

CITIUS33MER

Indeval number:

Equities - 8499

Fixed Income - 8425

Bonds and Equities

Against

Payment SD-1 (17:30) SD-1 (16:30)

Free N/A N/A

Morocco

Société Générale Marocaine de

Banques

55 Boulevard Abdel Moumen

20100 Casablanca

MOROCCO

SGMBMAMC

Bonds

Free

SD-1 (10:30) SD-1 (09:30)

Equities


instruments

Bonds

Against

Payment

Equities


instruments



Schedule A


31 of 98





(CET)



cl i ents (CET)

Namibia

Standard Bank Namibia Ltd.

ERF 1378, Ground Floor

Chasie Street, Hill Top

Kleine Kuppe, Windhoek

Namibia

SBNMNANX

Bonds

Free & Against

Payment

SD-2 (17:30) SD-2 (16:30)

Equities SD-3 (17:30) SD-3 (16:30)

NASDAQ

Dubai Ltd


HSBC Securities Services UAE-

Global Banking and Markets

HSBC Tow er, Dow ntow n Dubai,

Level 16

PO Box 66, Dubai, United Arab

Emirates

BBMEAEAD

Bonds

Free

SD-1 (17:30) SD-1 (16:30) Equities


instruments N/A N/A

Bonds

Against

Payment

SD-1 (13:30) SD-1 (12:30) Equities


instruments N/A N/A



Schedule A


32 of 98





(CET)



cl i ents (CET)

Netherlands

Citibank Europe Plc

1 North Wall Quay

Dublin 1

Ireland

IBAN – IE02CITI99005128612907

CITTGB2L


Agent (PSET):

NECINL2AXXX

Participant Code: 186

NECICITTGB2LXXX000L10



Payment SD (15:00) SD (14:00)



Schedule A


33 of 98





(CET)



cl i ents (CET)

New Zealand

Citibank N.A. New Zealand

Branch

GPO Box 764G

Melbourne VIC

Australia

SWIFT: CITINZ2X

NZCLEAR

Participant Code: CNOM

Participant Name: Citibank

Nominees (New Zealand) Ltd

Bonds

Free

SD-1 (16:30) SD-1 (15:30)

Equities


instruments

Bonds

Against

Payment

Equities


instruments

Nigeria


Branch


PO Box 999

Dubai, UAE

SCBLNGLA

Participant Code: SGNOM

Bonds & Equities Free Not applicable Not applicable


Payment SD-1 (15:30) SD-1 (14:30)

Norway

Danske Bank A/S

Holmens Kanal 2 - 12

DK - 1092 Copenhagen K

Denmark

DABADKKKCUS

Bonds

Equities


instruments

Free &

Against

Payment

SD-1 (17:30) SD-1 (16:30)



Schedule A


34 of 98





(CET)



cl i ents (CET)

Oman1

HSBC Bank Oman S.A.O.G.

2nd Floor Al Khuw air

PO Box 1727 PC 111

Sultanate of Oman

BBMEOMRX

Equities & Bonds Free SD-1 (17:30) SD-1 (16:30)

Equities (T+3)

Against

Payment

Thursday (08:30) for all trades

w ith SD on Monday or Sunday


w ith SD on Monday or Sunday

SD-2 (17:30) for all trades w ith

SD on Tuesday, Wednesday or

Thursday



Thursday

Bonds (T+2)


on SD on Monday or Sunday

Thursday (07:30) for all trades on

SD on Monday or Sunday



Thursday



Thursday

Pakistan

Deutsche Bank A.G.

242-243, Avari Plaza

Fatima Jinnah Road

Karachi, 75530

Pakistan

DEUTPKKA

Bonds, equities and other

instruments

Free SD-1 (17:30) SD-1 (16:30)

Against

Payment SD-1 (10:30) SD-1 (09:30)

Peru

Citibank del Perú S.A.

Av. Canaval y Moreyra 480 4to Piso

San Isidro

Lima 27

PERU

CITIUS33LIM

Bonds

Equities


instruments

Free SD (14:30) SD (13:30)

Against

Payment SD-1 (17:30) SD-1 (16:30)



Schedule A


35 of 98





(CET)



cl i ents (CET)

Philippines


7/F, 6788 Ayala Avenue

Makati City 1226

PHILIPPINES

SCBLPHMM

Bonds and other instruments

Free

SD-1 (17:30) SD-1 (16:30)

Equities SD-1 (10:00) SD-1 (09:00)

Bonds Against

Payment

SD-2 (17:30) SD-2 (16:30)

Equities and other instruments SD-1 (10:00) SD-1 (09:00)

Poland

Bank Polska Kasa Opieki S.A.

International Banking and Custody

Department

Ul Grzybow ska 53/57

00-950 Warsaw

POLAND

PKOPPLPWCUS

Fixed Income (interbank market)

Free SD (16:30) SD (15:30) Equities (off-market transactions)

Fixed Income (WSE transactions)

T-Bills

Free and

Against

Payment

SD-1 (18:00) SD-1 (17:00)

Fixed Income (interbank market)

Against

Payment SD-1 (18:00) SD-1 (17:00) Fixed Income (WSE transactions)

Equities (WSE transactions)

Portugal

Citibank Europe plc

1 North Wall Quay

Dublin 1

Ireland

CITIPTPXXXX

Equities Free SD (14:30) SD (13:30)

Equities Against

Payment SD (14:30) SD (13:30)



Schedule A


36 of 98





(CET)



cl i ents (CET)

Qatar1


Custody and Clearing

3rd Floor

Ali Bin Ali Building Al Matar Street #

950

BLDG 150 Ummoglina

Area 27 Doha

STATE OF QATAR

BBMEQAQX

Bonds and Equities Free/Against

Payment TD+1 (14:00) TD+1 (13:00)

Romania

BRD - Groupe Societe Generale

BRD Tow er - 1-7, Ion Mihalache

blvd, Sector 1, 011171 Bucharest.

Romania

BRDEROBUTIT

Participant code:

"BRDE1" for SaFIR settlement

system of the National Bank of

Romania.

"SG" for settlement at the CSD,

"Depozitarul Central".

Equities & Bonds (through CSD)

Governement Bonds (through

NBR)

Free SD (15:30) SD (14:30)

Equities & Bonds (through CSD)

Against

Payment

SD-1 (17:30) SD-1 (16:30)

Governement Bonds (through

NBR) SD (11:30) SD (10:30)



Schedule A


37 of 98





(CET)



cl i ents (CET)

Russia

(In order to

ensure high

safekeeping

standards,

enhance

investor

protection

against

asset’s loss

and minimize

counterparty

risk, AIF and

UCITS clients

must only

trade on a

DVP/RVP

basis in

Russia)

Societe Generale, Rosbank

Societe Generale Securities

Services Russia

Mashi Poryvaevoy Street, 34,

107078,

Moscow , Russia

RSBNRUMMCUS

Bonds and Equities

on NSD Free SD (13:30) SD (12:30)

Bonds, Equities and other

instruments on NSD

Against

Payment in USD

& RUB

SD-1 (16:30) SD-1 (15:30)

Saudi Arabia1

HSBC Saudi Arabia

7267 Olaya Road Al Murooj District

Riyadh 12283-2255 KSA

SABBSARI Bonds and Equities

Against

Payment SD-2 (17:30) SD-2 (16:30)

Free N/A N/A



Schedule A


38 of 98





(CET)



cl i ents (CET)

Serbia

Hub through UniCredit Bank

Austria AG

Global Securities Services Austria

Rothschildplatz 1

1020 Vienna

Austria

BKAUATWW

Bonds / Equities w ith settlement

T+1 or T+2

Free/Against

Payment

SD-1 (10:30) SD-1 (09:30)

Bonds / Equities w ith settlement

T+0 SD (10:30) SD (09:30)



Schedule A


39 of 98





(CET)



cl i ents (CET)

Singapore


7 Changi Business Park Crescent,

Level 3 Securities Services,

Singapore 486028

SCBLSG22XXX

Bonds & Equities (Batch/RTGS)

Free SD-1 (17:30) SD-1 (16:30) Other type of instruments

Bonds & Equities (Batch/RTGS) Against

Payment in

HKD, EUR, USD

& SGD

SD-1 (16:30) SD-1 (15:30) Other type of instruments

Note: RTGS option is not offered for lending transactions

Slovak

Republic


AG

Am Stadtpark 9

1030 Vienna

Austria

RZBAATWWXXX


agent (PSET): CSDSSKBAXXX

Participant Code: CDCP

990000000434

Equities & Bonds

Free SD (17:00) SD (16:00)

Against

Payment SD (15:00) SD (14:00)

Slovenia


AG

Am Stadtpark 9

1030 Vienna

Bonds

Free SD (17:00) SD (16:00) Equities

Bonds Against

Payment SD (15:00) SD (14:00)



Schedule A


40 of 98





(CET)



cl i ents (CET)

Austria

RZBAATWWXXX


agent (PSET): KDDSSI22XXX

Participant Code: KDD 10495511

Equities



Schedule A


41 of 98





(CET)



cl i ents (CET)

South Africa


Branch



PO box 999, Dubai, UAE

SCBLZAJ2XXX

STRATE Business Partner ID:

ZA100019

Securities Account at STRATE for

Equities: 20000240

Securities Account at STRATE for

Bonds: 00153843

Equities on-exchange

Free & Against

Payment

SD-1 (10:30) SD – 1 (09:30)

Equities off-exchange SD-1 (08:30) SD – 1 (07:30)

Bonds on-exchange SD-1 (15:30) SD – 1 (14:30)

Bonds off-exchange SD- 1 (15:30) SD – 1 (14:30)

South Korea

The Hongkong and Shanghai

Banking Corporation Limited

5th Floor, Direct Custody and

Clearing,

HSBC Securities Services

HSBC Building

37, Chilpae-ro, Jung-gu

Seoul, Korea, 04511

HSBCKRSE

Bonds

Free

N/A. Free transfer betw een

different IRCs not permitted

unless prior approval from FSS

is obtained, generally due to

change of custodian.

N/A. Free transfer betw een

different IRCs not permitted

unless prior approval from FSS is

obtained, generally due to change

of custodian.

Equities


instruments N/A N/A

Bonds

Against

Payment

SD-2 (17:30) SD-2 (16:30)

Equities SD-1 (17:30) SD-1 (16:30)


instruments N/A N/A

Spain

Banco Inversis S.A.

Avenida de la Hispanidad, num 6

28042 Madrid

Participant Code CSD - 0232

Bonds

Free

SD (14:30) SD (13:30)


Other instruments N/A N/A

Bonds Against

Payment

SD (14:30) SD (13:30)




Schedule A


42 of 98

INVLESMMXXX


Agent (PSET) IBRCESMMXXX

Other instruments N/A N/A





(CET)



cl i ents (CET)

Sri Lanka

The Hongkong & Shanghai

Banking Corporation Limited

Custodian/ Trustee Department

24 Sir Baron Jayatilake Maw atha

Colombo 1

SRI LANKA

HSBCLKLX

Bonds Free

N/A. Free transfer of shares

betw een accounts is not

permitted unless prior approval

is obtained. Free transfer

approval is usually sought

w here there is a change of

custodian. Foreign investors are

not permitted to invest in

Corporate Bonds unless the

issuing company obtains prior

approval from the regulatory

authorities.

N/A

Equities Free

N/A. Free transfer of shares

betw een accounts is not

permitted unless prior approval

is obtained from the Securities &

Exchange Commission. Free

transfer approval is usually

sought w here there is a change

of custodian.

N/A

Bonds Against

Payment SD-2 (17:30) SD-2 (16:30)

Equities Against

Payment SD-3 (17:30) SD-3 (16:30)



Schedule A


43 of 98





(CET)



cl i ents (CET)

Sweden

Nordea Bank Abp, filial i

Sverige

Smålandsgatan 17

SE-105 71 NORDEA

SWEDEN

NDEASESSXXX



Payment SD (10:30) SD (09:30)

Switzerland

Credit Suisse AG,

PO Box 100,

CH-8070 Zurich, Sw itzerland

CRESCHZZ80A

Participants code: SIS BP ID:

CH100164

Bonds and Equities Free SD (17:00) SD (15:00)

Bonds and Equities Against

Payment SD (12:30) SD (11:30)

Taiwan


(Taiwan) Limited

Room B, 7th Floor

168 Tun Hw a North Road

Taipei 105

Taiw an

SCBLTWTPXXX


Equities, Convertible Bonds Free & Against

Payment SD-2 (17:30) SD-2 (16:30)

Government Bonds Free & Against

Payment SD-1 (17:30) SD-1 (16:30)



Schedule A


44 of 98





(CET)



cl i ents (CET)

Thailand


(Thai) Pcl

Securities Services

15th f loor, Zone A

Building 3

90 North Sathorn Road

Silom, Bangrak,

Bangkok 10500

THAILAND

SCBLTHBX

Bonds

Free

SD-1 (10:00) SD-1 (09:00)

Equities SD-1 (08:30) SD-2 (17:00)


instruments N/A N/A

Bonds

Against

Payment

SD-1 (10:00) SD-1 (09:00)

Equities SD-1 (08:30) SD-2 (17:00)


instruments N/A N/A

Tunisia

Societe Generale Securities

Service UIB Tunisia

10 rue d'Egypte, Tunis Belvedere,

1002, Tunis

Tunisia

UIBKTNTTXXX

Bonds

Free

SD-3 (17:30) SD-3 (16:30)

Equities


instruments

Bonds

Against

Payment Equities


instruments

Turkey

Citibank A.S.

Buyukdere Caddesi

No. 100

Esentepe 34394, Istanbul

TURKEY

CITITRIX

Bonds

Free

SD-1 (17:30) SD-1 (16:30)

Equities


instruments

Bonds

Against

Payment

Equities


instruments



Schedule A


45 of 98





(CET)



cl i ents (CET)

UAE1

(Abu Dhabi

and Dubai)


HSBC Securities Services UAE-

Global Banking and Markets

HSBC Tow er, Dow ntow n Dubai,

Level 16

PO Box 66, Dubai, United Arab

Emirates

BBMEAEAD

Equities & Bonds Free SD-1 (17:30) SD-1 (16:30)

Equities & Bonds / Inter-Custodian

trades

Against

Payment

SD-1 (10:30) (w hen trade date

(T) is Sunday to Tuesday)


(T) is Sunday to Tueaday)

TD (17:30) (w hen trade date (T)

is Wednesday or Thursday)


is Wednesday to Thursday)

Equities & Bonds / Non-Custodian

trades









Ukraine

(In order to

ensure high

safekeeping

standards,

enhance

investor

protection

against

asset’s loss

and

minimises

counterparty

risk, AIF and

UCITS clients

must only

trade on a

DVP/RVP

basis in

Ukraine)

JSC Citibank

16-g Dilova Street

Kiev 03150

CITIUAUK


Equities Free SD (14:00) SD (13:00)

Corp & Govt Bonds, Equities

(RVP/Receive) CASH

PREFUNDING REQUIRED ON TD-1

(09:00)

Against

Payment SD (14:00) SD (13:00)

Corp & Govt Bonds, Equities

(DVP/Deliver)

Against

Payment SD (09:30) SD (08:30)



Schedule A


46 of 98





(CET)



cl i ents (CET)

United

Kingdom

VIDACOS Nominees Limited

Citigroup Centre

Canada Square

Canary Wharf

London

E14 5LB

UNITED KINGDOM

CITIGB2L

Participant Code CREST Trades:

19XJE

Bonds and Equities

(To avoid incurring matching

fines from CREST,

instructions must be sent by

17:30 on SD-1)

Free SD (16:00) SD (15:00)

Against

Payment SD (13:00) SD (12:00)



Schedule A


47 of 98





(CET)



cl i ents (CET)

United

States

(Please note

that there are

restrictions

related to

Low Priced

Securities or

Penny

Stocks,

Marijuana

and SEC

suspended

securities.

Our

subcustodian

does not

accept free

receives of

Marijuana-

related

securities

identif ied by

the

subcustodian

)

The Bank of New York Mellon

1 Wall Street New York

NY-10286

IRVTUS3N

DTC ID

Non DTC ID

Fixed Income

Free/Against

Payment SD (16:30) SD (15:30)

Uruguay

Banco Itaú Uruguay S.A.

Zabala 1463

CP11000, Montevideo

URUGUAY

Bonds

Free SD (15:30) SD (14:30) Equities


instruments

Bonds Against SD-1 (17:30) SD-1 (16:30)



Schedule A


48 of 98





(CET)



cl i ents (CET)

FNBBUYMM Equities Payment


instruments

Vietnam

Only listed

equities and

listed

corporate

bonds

HSBC Bank (Vietnam) Ltd.

Central Point Building

106 Nguyen Van Troi Street

Phu Nhuan district

Ho Chi Minh City

VIETNAM

HSBCVNVX

Bonds

Free

TD 17:00 TD 16:00

Equities SD-1 (17:00) SD-1 (16:00)


instruments N/A N/A

Bonds

Against

Payment

TD 17:00 TD 16:00

Equities

SD-1 (17:00)

(recommended to advise

subcustodian w ith expected

trade details prior to TD)

SD-1 (16:00)

(recommended to advise

subcustodian w ith expected

trade details prior to TD)


instruments N/A N/A



Schedule A


49 of 98





(CET)



cl i ents (CET)

Zambia


Zambia PLC

1st Floor, Standard House

Cairo Road

Lusaka

Zambia

SCBLZMLX

Bonds

Free

SD-2 (13:30) SD-2 (12:30)

Equities SD-1 (08:30) SD-2 (17:30)


instruments N/A N/A

Bonds

Against

Payment

SD-2 (13:30) SD-2 (12:30)

Equities SD-1 (08:30) SD-2 (17:30)


instruments N/A N/A

1. Weekend is Friday and Saturday, however, trading for equities and Fixed Income will be conduc ted Sunday through to Thursday. C ash and Securities

settlement can take place every day, exc luding Sunday, as agreed by the parties . T rades due for settlement on a Sunday will be pos ted to the c lient

account on the following Monday.

2 . Weekend is Thursday and Friday

3 . Settlement cyc les : Sunday to Thursday: two c learing cyc les every day, one at 10:30 and one at 16:45 in the morning and one in the afternoon. Friday:

two c learing cyc les at 10:30 and 14:00.

Market deadlines: TA SE sys tems c lose at 18:00 (Sunday to Thursday) and at 11:00 on Friday.

C itibank deadlines: T rades matched at SD -1 will settle on SD 10:30, any failed trades will automatically settle at 16:45.

SD-1 trades must be correc tly received prior to 16:00. In addition, under bes t effort bas is , trade matching can happen until 13:30 SD.

T rades with same day settlement will settle on the second cyc le at 16:45.

4 . Early c los ing when the day preceding is a bank holiday.

5 . Sale and purchase settlement ins truc tions can settle in the optional settlement cyc le, provided that each respec tive party fl ags its ins truc tion to be

eligible in this optional settlement cyc le. Fund managers sending their ins truc tions to RDIS after the mandatory settlement cyc le deadline, bu t before

the optional settlement cyc le deadline, must ensure that their counterparties have flagged their ins truc tions for settleme nt in the optional settlement

cyc le.

I f a sales transac tion fails for settlement in the optional settlement cyc le because the counterparty did not flag its ins tru c tion for settlement in the

optional settlement cyc le, RDIS reserves the right to c laim the counterparty for late settlement. I f the counterparty would refuse to pay such c laim,

RDIS reserves the right to rebook the sale in A SDA in the c lient’s cash account.

6 . C ancellations deadlines may vary depending on the country. A ll ins truc tions received after deadlines will be processed bes t poss ible value. A mendments

and cancellation will be treated on a bes t effort bas is .

All deadlines are given under condition that there is suff icient amount of corresponding currency at client's cash account.



Schedule B

Clean Cash Payments & Foreign Exchanges

Clean Cash Payments in Major Currencies:

Instructions and Timeframes

Outgoing payment instructions and incoming payment advices are expressed in “business day”

and are subject to local currency holidays.

RBC Investor & Treasury Services’ main Cash Correspondents for Treasury and Commercial

Payments

For Commercial payments, SWIFT/BIC CODE: FETALULLISV

For Treasury payments, SWIFT/BIC CODE: FETALULL

RBC Investor & Treasury Services’ major currencies’ deadlines to instruct cash instruction are

detailed below.

Currency

Correspondent

Bank Name /

SWIFT Address

RBC Inv estor & Treasury

Serv i ces External Account

Number / IBAN


Serv i ces cut off

SWIFT/Inv estor Serv i ces

Onl i ne (CET)

RBC Inv estor &

Treasury Serv i ces

cut off Manual

(CET)

AED1

UAE dirham

HSBC Bank Middle

East Limited, Dubai

BBMEAEAD

IBAN: AE250200000022129209001 value date-1 (17:30) value date-1 (16:30)

AUD2

Australian

Dollar

HSBC Bank Australia

Limited

HKBAAU2S

011-280740-041 value date-1 (16:30) value date-1 (15:30)

CAD

Canadian

Dollar

RBC Investor

Services Trust

ROYCCAT2

09591-102-351-4 value date (16:30) value date (15:30)

CHF3

Sw iss Franc

Credit Suisse AG

CRESCHZZ80A

IBAN: CH7504835181594303000

SIC Participant number: 4835 value date (12:30) value date (11:30)

CNY4

Chinese Yuan

(Offshore)

Standard Chartered

Bank (Hong Kong)

Limited

SCBLHKHH

44709455634 value date-1 (17:30) value date-1 (16:30)

CZK

Czech Koruna

Raiffeisen Bank

International AG

Intermediary:

IBAN: AT88 3100 0088 5507 3068 value date (10:00) value date (09:00)



Schedule B


51 of 98

Currency

Correspondent

Bank Name /

SWIFT Address



Number / IBAN


Serv i ces cut off


Onl i ne (CET)

RBC Inv estor &

Treasury Serv i ces

cut off Manual

(CET)

RZBCCZPPXXX

Account w ith

Institution:

RZBAATWWXXX

DKK

Danish Krone

Danske Bank A/S,

Copenhagen

DABADKKK

IBAN: DK1530003996042952 value date (10:00) value date (09:00)

EUR5

Euro

Deutsche Bank AG

DEUTDEFF IBAN: DE84500700100938036100 value date (16:00) value date (15:00)

GBP

British Pound

Citibank NA London.

CITIGB2L

Sort Code: 18-50-08

ACC: GBP 18310971

IBAN: GB34CITI18500818310971

value date (15:30) value date (14:30)

HKD

Hong Kong

Dollar

Standard Chartered

Bank (Hong Kong)

Limited

SCBLHKHH


HUF

Hungarian

Forint

Raiffeisen Bank

International AG

Intermediary:

UBRTHUHBXXX

Account w ith

Institution:

RZBAATWWXXX

IBAN: AT43 3100 0098 5507 3068


ILS

Israeli Shekel

Citibank N.A., Tel Aviv

CITIILIT IBAN: IL280220010000620121002 value date (09:00) value date-1 (16:30)

JPY

Japanese Yen

Citibank Japan Ltd,

Tokyo

CITIJPJT


MAD

Morocco

Dirham

Société Générale

Marocaine de

Banques

SGMBMAMC




Schedule B


52 of 98

Currency

Correspondent

Bank Name /

SWIFT Address



Number / IBAN


Serv i ces cut off


Onl i ne (CET)

RBC Inv estor &

Treasury Serv i ces

cut off Manual

(CET)

MXN

Mexican Peso

Citibanamex, México

CITIUS33MER 230288003 value date (16:30) value date (15:30)

NOK

Norw egian

Krone

Danske Bank Oslo

Intermediary

DABANO22

Account w ith

Institution DABADKKK

Beneficiary Institution Account

Number:

IBAN: DK9630003996091449


NZD

New Zealand

Dollar

Citibank N.A. New

Zealand Branch

CITINZ2X


PLN

Polish Zloty

Bank Pekao SA,

Warsaw

PKOPPLPW

IBAN:

PL80124000013126016111120301 value date (10:00) value date (09:00)

QAR

Qatar Rial

HSBC Bank Middle

East Limited

BBMEQAQX

001-020072-014

IBAN:

QA14BBME00000000000102007201

4

Value date-1 (17:30) Value date-1 (16:30)

RON

New

Romanian Leu

BRD - Groupe Societe

Generale

BRDEROBU

IBAN:

RO56BRDE427SV00486104270 value date (11:30) value date (10:30)

RUB8,9

Russian Ruble

Societe Generale

Securities Services

RSBNRUMM

RBCIS account w ith ROSBANK:

30111810300000022157

RBCIS INN9909201455

ROSBANK BIK code and account

w ith Central Bank : BIK044525256/

30101810000000000256

value date-1 (16:00) value date-1 (15:00)

SEK

Sw edish

Krona

Nordea Bank

NDEASESSXXX

SEK

IBAN: SE5530000000039527710189 value date (14:00) value date (13:00)

SGD

Singapore

Dollar

Standard Chartered

Bank (Singapore)

Limited

SCBLSG22XXX




Schedule B


53 of 98

Currency

Correspondent

Bank Name /

SWIFT Address



Number / IBAN


Serv i ces cut off


Onl i ne (CET)

RBC Inv estor &

Treasury Serv i ces

cut off Manual

(CET)

THB10

Thai Baht

Standard Chartered

Bank, Bangkok

SCBLTHBX


TND

Tunisian Dinar

Societe Generale

Securities Service UIB

Tunisia

UIBKTNTTXXX

IBAN: TN5912060000005100107628 value date-3 (17:30) value date-3 (16:30)

TRY

Turkish Lira

Citibank N.A., Istanbul

CITITRIX

Account Number: 0070007029

IBAN:

TR740009200000000070007029

Currency: TRY

Account Number: 0070007037

IBAN:

TR520009200000000070007037

Currency: EUR


USD11

US Dollar

Citibank New York

CITIUS33 36249035 value date (18:00) value date (17:00)

ZAR

South African

Rand

Standard Bank of

South Africa Limited

Intermediary

SBZAZAJJ

Account w ith

Institution

SCBLAEADDIF

Beneficiary Institution Account

Number: 01209943501

IBAN: AE450440001701209943501

Additional information:

Example cash w ording for

beneficiaries w ith account at RBC IS

Bank Luxembourg

Please pay ZAR [amount] direct via

MT103 to RBC Investor Services

Bank SA (FETALULL) for credit

beneficiary account.

Field 54 = SCBLAEADDIF

Field 57 = /01209943501 FETALULL

Field 59 = beneficiary details

w ith a linked cover message

(MT202COV) via your correspondent

bank to Standard Bank of South

Africa Limited (SBZAZAJJ)

Field 56 = SBZAZAJJ

Field 57 = SCBLAEADDIF

Field 58 = /01209943501 FETALULL


1. Market and currency closed on Friday . Cut of f f or pay ments/receipts with SD on Sunday s is Wednesday 17:30 CET f or

STP, 16:30 CET f or NON-STP



Schedule B


54 of 98

2. AUD: BSB code is 342-011

3. CHF: Credit Suisse is direct Swiss Interbank Clearing (SIC) member SIC clearing number 4835 (Credit Suisse). Bic code of

SIC is TKZHCHZZ

4. CNY: Care should be taken as this relates to CNH/CNY trading and settling of f shore in Hong Kong with Hong Kong &

Shanghai

5. EUR: Deutsche Bank is direct participant EBA Clearing and Target

6. Prov ision of serv ices currently suspended

7. Restricted serv ice

8. Cash wire instruction must bear

VO code: code and description of pay ment purpose, to comply with currency control requirements

KIO code: Recipient Tax ID

BIK code: Local Bank identif ication code

9. Market practice is f or CBR participants to use 4th clearing session as a def ault session f or standard pay ment processing.

This is also the last opportunity f or participants to manage their liquidity with same day v alue and to post appropriate

reserv es as per Central Bank requirements. Theref ore incoming pay ments, ev en preadv ised, receiv ed during 5th clearing

session are booked to account on VD+1 with v alue date VD+1

10. NRBS account (Non-resident Baht Account f or Securities): Cash must be linked to securities activ ity only

11. USD: ABA 021000089 or Chips routing 0008

12. The abov e deadlines are reduced by 4 working hours at least in case of half -day holiday or reduced working hours

announced by the local agent in respectiv e local market.



Schedule B


Clients are advised by their Client Representative, Transaction Management about RBC Investor & Treasury

Services’ cash payments deadlines with distinction between STP and non-STP deadlines.

Instructions for outgoing payments received within deadlines and which contain all relevant information will

be processed good value. All instructions received after deadlines will be processed best possible value.

Amendments and cancellation will be treated on a best effort basis.

Incoming payments received within RBC Investor & Treasury Services’ deadlines and processed STP are

credited on client’s account good value.

Non-Full STP incoming payment messages containing the relevant information on the final beneficiary and

received within the RBC Investor & Treasury Services deadlines will be credited on the client’s account

good value on a best effort basis.

Manual incoming payment messages not containing the relevant information on the final beneficiary and

received within the RBC Investor & Treasury Services deadlines are manually treated, and will be credited

on the client’s account the next value date following the receipt by RBC Investor & Treasury Services of all

relevant information.

Subject to pre-agreement with RBC Investor Services Bank, the payment ordering party may also pre-

advise RBC Investor & Treasury Services on incoming payment via MT210 correctly formatted (see Cash

instruction format) to ensure the application of good value. For MT210 received within RBC ISB cash cut -off

time and linked payment confirmed as received at the latest the next day following value date, cash is

credited onto client’s account with pre-advised value date.

If payment is not confirmed as received, client is contacted and is required to conduct further investigation.

A new deadline is fixed for the client to revert by (usually same working day); if no answer is received by

RBC Investor Services Bank within this new deadline, the pre-advice MT210 received is considered as null

and voided.



Schedule B


56 of 98

Cash Instruction format

MT103 FOR INCOMING CASH PAYMENTS

> 20 :SENDER'S REF.

> 23B BANK OPERATION CODE

> 32A VALUE DATE/CURR./ AMOUNT

> 50K ORDERING CUSTOMER - NAME & ADDRESS

> 52A DRAWER BANK SWIFT CODE

> 56 A BENEFICIARY BANK CORRESPONDANT SWIFT CODE

> 57 A BENEFICIARY BANK SWIFT CODE

> 59 BENEFICIARY CUSTOMER ACCOUNT AND NAME

> 70 REMITTANCE INFORMATION

> 71A DETAILS OF CHARGES

> MT202 FOR INCOMING CASH PAYMENTS

> 20 : TRANSACTION REF. NB.

> 21: RELATED REF.

> 32A: VALUE DATE, CURR. CODE, AMOUNT

> 52D: ORDERING INSTITUTION

> 56 A BENEFICIARY BANK CORRESPONDANT SWIFT CODE

> 57 A BENEFICARY BANK SWIFT CODE

> 58 D BENEFICIARY IBAN ACCOUNT AND ACCOUNT NAME OR 58 A FINAL BENEFICIARY BANK SWIFT CODE

> 72 SENDER TO RECEIVER INFORMATION INTRODUCE BY /BNF/

> MT210 TO PRE ADVISE INCOMING FUNDS

> 20 : TRN REF OF THE REMITTER

> 25: BENEFICIARY PTG NUMBER FOR EXAMPLE /PTG.....

> 30 : VALUE DATE (YYMMDD)

> 21: TRN OF THE MT202 OR MT103 ( THE PAYMENT REF )

> 32B :CURRENCY AND AMOUNT

> 52A REMITTER SWIFT CODE

> 56A RBC INVESTOR & TREASURY SERVICES CASH CORRESPONDANT SWIFT CODE >

> MT202 PAYMENT ORDER

> 21: TRN

> 32 A : VALUE DATE) - CURRENCY - AMOUNT

> 52 A : SWIFT CODE OF THE REMITTER

> 53 B : PTG OR ACCT NUMBER FROM WHERE THE FUNDS WILL BE DEBITED FOR EXAMPLE

> 56 A INTERMEDIARY BANK SWIFT CODE (FIELD COMPULSORY FOR ALL CURRENCIES EXCEPT EUR and CHF )

> 57 A BENEFICIARY BANK SWIFT CODE

> 58 D /(ACCOUNT NUMBER AND ACCT NAME) OR 58 A (WITH BIC CODE )

> 72 /BNF/ ..... SENDER TO RECEIVER INFORMATIONS

S.W.I.F.T. is RBC Investor & Treasury Services’ preferred mean of receiving cash instructions (MT103, MT202, MT210)



Schedule B


57 of 98

Cash Payments and Foreign Exchange Transactions in Other Currencies

The below table details the currencies where clean cash instructions (inbound or outbound) and third party

foreign exchange transactions are not supported. Any such instruction received involving a currency on the

table will not be validated and processed.

Currency name Currency Code

Argentina Peso ARS

Bosnia Herzegovina Conv. Mark BAM

Bulgaria Lev BGN

Bangladesh Taka BDT

Bahrain Dinar BHD

Brazil Real BRL

Botsw ana Pula BWP

Chinese Yuan Renminbi - Onshore CNY

Chile Peso CLP

Colombia Peso COP

Egypt Pound EGP

Ghana Cedi GHS

Croatia Kuna HRK

Indonesia Rupiah IDR

India Rupee INR

Iceland Krona ISK

Jordan Dinar JOD

Kenya Schilling KES

South Korea Won KRW

Kuw ait Dinar KWD

Kazakhstan Tenge KZT

Sri Lanka Rupee LKR

Mauritius Rupee MUR

Malaysia Ringgit MYR

Namibia Dollar NAD

Nigeria Naira NGN

Oman Rial OMR

Peru Sol PEN

The Philippines Peso PHP



Schedule B


58 of 98


Pakistan Rupee PKR

Saudi Riyal SAR

Serbia Dinar RSD

Taiw an Dollar TWD

Ukraine Hryvnia UAH

Uruguay Peso UYU

Vietnam Dong VND

Zambia Kw acha ZMW

The below table details the currencies where third party foreign exchange transactions are not supported.

Any such instruction received involving a currency on the table will not be validated and processed.


Qatar Rial QAR

Thailand Baht THB



Schedule C

Registration Details

It is RBC Investor & Treasury Services policy to register all securities in nominee name or in client name if

the market dictates. All account holding details apply to both equity and bond holdings, unless otherwise

indicated.

Securities traded on secondary markets or subject to restriction, are serviced on a best efforts basis.

Country Account Hol di ng Detai l s – Subcustodi an Account Hol di ng Detai l s - Deposi tory

Argentina Investor Services Bank S.A. - sub a/c Name of

Fund + Sub-Fund (if applicable)

RBC Investor Services Bank S.A. - sub a/c

Name of Fund + Sub-Fund (if applicable)

Australia RBC Investor Services Bank S.A. – Omnibus

Account (*) HSBC Custody Nominees (Australia) Limited

Austria RBC Investor Services Bank S.A. – Omnibus

Account (*) Raiffeisen Bank International AG

Bahrain RBC Investor Services Bank S.A – beneficial

ow ner Account in the name of the benef icial ow ner

Bangladesh RBC Investor Services Bank S.A. – sub a/c


RBC Investor Services Bank S.A. – sub a/c

Name of Fund (w ithout mentioning the name of

the sub-fund)

Belgium RBC Investor Services Bank S.A. - Omnibus

Account (*) Citibank Europe PLC Dublin

Bermuda RBC Investor Services Bank - Client Account Wilson & Co

Bosnia &

Herzegovina


Name of Fund + Sub-Fund (if applicable) Account in the name of beneficial ow ner

Botswana RBC Investor Services Bank S.A. – sub a/c


Standard Chartered Nominees (Pty) Ltd Re: RBC

Investor Services Bank S.A. – sub a/c Name of

Fund + Sub-Fund (if applicable)

Brazil RBC Investor Services Bank S.A. – sub a/c

Name of Sub-Fund or Entity Level

B3 - BM&F BOVESPA Segment – formerly CBLC:

Equities are registered in the name of the

Beneficial Ow ner/Fund.

B3 – CETIP Segment (Depository for Fixed

Income): Corporate/Government Bonds are

registered in the name of the local

custodian/local bank’s omnibus account name on

behalf of the client.

SELIC (Depository for Government Fixed

Income): Government Bonds are registered in

the name of the local custodian/local bank’s

omnibus account name on behalf of the client.

Bulgaria RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) In the name of Sub-Fund / beneficial ow ner

Canada RBC Investor Services Bank S.A. – Omnibus

Account (*) Royal Bank of Canada

Chile RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Banco de Chile on behalf of third parties

China (Shanghai) RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Under the name of the Investor code



Schedule C


60 of 98


China (Shenzhen) RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Under the name of the Investor code

Clearstream RBC Investor Services Bank S.A. – Omnibus

Account (*) Dependant on underlying market

Colombia RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Name of Sub-Fund

Croatia RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Account in the name of Beneficial Ow ner

Cyprus Account in the name of Beneficial Ow ner Account in the name of Beneficial Ow ner

Czech Republic RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) RBC Investor Services Bank S.A.

Denmark RBC Investor Services Bank S.A. – Omnibus

Account (*)

RBC Investor Services Bank S.A. – Omnibus

Account (*)

Egypt RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) In the name of Name of Sub-Fund

Estonia RBC Investor Services Bank S.A. Client Omnibus

Account RBC Investor Services Bank S.A.

Finland RBC Investor Services Bank S.A. – Omnibus

Account (*)

Nordea Bank Abp, Suomen Sivuliike, w hich

translates to “nominee registration custodian”

France RBC Investor Services Bank S.A. – Omnibus

Account (*) Citibank Europe plc

Germany RBC Investor Services Bank S.A. – Omnibus


Ghana RBC Investor Services Bank S.A. – sub a/c


Standard Chartered Nominee Ghana / RBC

Investor Services Bank S.A. – sub a/c Name of

Sub-Fund

Greece(***) Account in the name of Beneficial Ow ner

Equities and Corporate Bonds: Account in the

name of the Beneficial Ow ner

Government Bonds: held in the agent omnibus

account ‘EU residents’

Hong Kong RBC Investor Services Bank S.A. – Omnibus

Account (*)

HKSCC - Standard Chartered Bank (Hong Kong)

Limited

CMU - Standard Chartered Bank (Hong Kong)

Limited

Hungary RBC Investor Services Bank S.A. – sub a/c


Iceland Account in the name of the Beneficial Ow ner Account in the name of the Beneficial Ow ner

India Account in the name of Beneficial Ow ner Account in the name of Beneficial Ow ner

Indonesia RBC Investor Services Bank S.A. – sub a/c




Ireland RBC Investor Services Bank S.A. – Omnibus

Account (*) Vidacos Nominees Limited a./c RBC



Schedule C


61 of 98


Israel RBC Investor Services Bank S.A. – sub a/c


Registered under the name of one of the four

nominee companies w here stocks are

deposited. Tel Aviv Stock Exchange Clearing

House (TASECH) manages registration records

Italy RBC Investor Services Bank S.A. Citibank Europe plc

Japan

RBC Investor Services Bank S.A. - Omnibus

Account

Except for JGBs: RBC Investor Services Bank

S.A sub a/c name of Fund + Sub-Fund (if

applicable)

Citibank, N.A. Tokyo Branch – Customer

Account

Jordan Account in the name of Beneficial Ow ner Account in the name of Beneficial Ow ner

Kazakhstan RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Account in the name of beneficial ow ner

Kenya RBC Investor Services Bank S.A. – sub a/c


Standard Chartered Kenya Nominees Limited a/c

(client segregated securities account number)

Kuwait RBCB - Name of Beneficial Ow ner Account in the Name of Beneficial Ow ner

Latvia RBC Investor Services Bank S.A. Client Omnibus

Account Sw edbank AS

Lithuania RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Sw edbank AB

Luxembourg RBC Investor Services Bank S.A. – sub a/c



Name of Sub-Fund

Malaysia RBC Investor Services Bank S.A. – sub a/c


Equities (Bursa Malaysia):

Cartaban Nominees (Asing) Sdn Bhd for Exempt

AN For RBC Investor Services Bank S.A. – sub

a/c Name of Fund + Sub-Fund (if applicable)

Non-exchange Traded Fix Income Securities

(including Government Bonds) (Bank Negara):

Account in the name of the beneficial ow ner

Mauritius RBC Investor Services Bank S.A. – sub a/c


RBC Ivestor Services Bank a/c Name of Sub-

Fund

Mexico RBC Investor Services Bank S.A. – Omnibus

Account (*)

Banamex, México on behalf of RBC Investor

Services Bank.

Morocco RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) SGMB – Client Assets

Namibia Standard Bank Namibia Nominees (Pty) Limited –

RBC Investor Services Bank S.A – sub a/c Not applicable – no Central Depository

NASDAQ Dubai Ltd RBC Investor Services Bank S.A – Beneficial

ow ner

Account in the Name of Beneficial Ow ner

(Equites) , HSBC Bank Client Omnibus Account

(Non Equites)

Netherlands RBC Investor Services Bank S.A. – Omnibus




Schedule C


62 of 98


New Zealand RBC Investor Services Bank S.A. – Omnibus

Account (*) Citibank Nominees (New Zealand) Ltd

Nigeria RBC Bank: client account RBC Bank: client account

Norway RBC Investor Services Bank S.A. – Omnibus

Account (*)


Account

Oman RBC-B A/C Beneficial ow ner

A/C’s opened before 31.12.15 - HSBC a/c RBC

a/c Beneficial ow ner name, A/C's opened from

01.01.16 Account in the name of the beneficial

ow ner

Pakistan Account in the name of Beneficial Ow ner Account in the name of Beneficial Ow ner

Peru RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Name of Sub-Fund

Philippines RBC Investor Services Bank S.A. – sub a/c


Philippines Depository and Trust Corp (PDTC)

Equities & Corporate Bonds - Standard

Chartered Bank

Bureau of Treasury (BoT)

Government Securities - Standard Chartered

Bank Securities Services

Poland RBC Investor Services Bank S.A. – sub a/c

Name of Fund + Sub-Fund (if applicable) Bank Pekao SA – clients account

Portugal


Account (*)

Additional Account Information:

Please note that w here RBC Investor & Treasury

Services are unable to identify the beneficial

ow ner of an account, for example w here client

has opted not to receive a tax service, by

default 35% w ill be applied. Clients w ho believe

they are eligible to suffer 25% WHT but do not

have a valid Tax Questionnaire in place should

contact their RBC Investor & Treasury Services

representative and arrange for a Tax

Questionnaire to be completed.

Citibank Europe plc – Omnibus Account

Qatar RBC BNK / beneficial ow ner's name Account in the name of beneficial ow ner

Romania RBC Investor Services Bank S.A. – sub a/c


BRD - Groupe Societe Generale - Clients RBC

Investor Services Bank S.A./Client Account

Russia

Sub-fund, per lieu of deposit; under main

account RBC Investor Services Bank

(Luxembourg)

With the CSD: securities are registered in the

name of subcustodian (PJSC ROSBANK

Nominee)

For non-NSD eligible securities, RBC I&TS can

open registrar accounts and facilitate settlement

given one w eek’s notice.

Saudi Arabia RBC-B-Client Name Account in the name of Beneficial Ow ner



Schedule C


63 of 98


Serbia RBC Investor Services Bank S.A. – sub a/c


Account in the name of beneficial ow ner / sub

fund

Singapore RBC Investor Services Bank S.A. – Omnibus

Account (*)

Equities (Central Depository): Raff les Nominee

S/A - RBC Investor Services Bank S.A. –

Omnibus Account

Government Bond (MAS): Standard Chartered

Bank (S) Ltd

Slovak Republic RBC Investor Services Bank S.A. – sub a/c


Slovenia RBC Investor Services Bank S.A. – sub a/c

Name of Fund RBC Investor Services Bank S.A.

South Africa RBC Investor Services Bank S.A -Client Account Standard Chartered Bank Nominees South

Africa Proprietary Limited

South Korea Account in the name of Beneficial Ow ner HSBC, Seoul Branch – Client Custody Account

Spain RBC Investor Services Bank Clients Account Inversis Third Party Account RBC

Sri Lanka RBC Investor Services Bank S.A. – sub a/c



Name of Sub-Fund

Sweden RBC Investor Services Bank S.A. – Omnibus

Account (*)

Equities - Nordea Bank Abp, f ilial i Sverige i

ägares ställe

Bonds - RBC Inv Serv Bank clients a/c - Nordea

Bank Abp, f ilial i Sverige i ägares ställe

Switzerland RBC Investor Services Bank S.A. – Omnibus

Account (*) Credit Suisse Zurich

Taiwan Account in the name of Beneficial Ow ner Account in the name of Beneficial Ow ner

Thailand RBC Investor Services Bank S.A. – sub a/c


Standard Chartered Bank (Thai) Public Company

Limited Client Account

Tunisia RBC Investor Services Bank S.A – sub a/c

Name of Fund + Sub Fund (if applicable) UIB - Free foreign assets

Turkey RBC Investor Services Bank S.A. – sub a/c



Name of Sub-Fund

UAE - Abu Dhabi RBC Investor Services Bank S.A – Beneficial

ow ner Account in the name of the beneficial ow ner

UAE - Dubai RBC Investor Services Bank S.A – Beneficial

ow ner Account in the name of the beneficial ow ner

Ukraine Account in the name of Beneficial Ow ner (Name

of Fund + Sub-Fund, if applicable) (**) PJSC Citibank

United Kingdom

RBC Investor Services Bank S.A. - Omnibus

Account (RBC Investor & Treasury Services has

several omnibus accounts opened w ith

subcustodians, depending on Tax status and

Nationality of clients)

Vidacos Nominees Limited ac RBC

United States RBC Investor Services Bank S.A. – Omnibus

Account (*)

DTC - CEDE & Co.

Physical - Hare & Co



Schedule C


64 of 98


Uruguay RBC Investor Services Bank S.A. – sub a/c


Equities are issued in physical certif icates, and

since there is no Central Securities Depository,

the verif ication of their authenticity is not

possible.

Government bonds/debts are issued in

dematerialized form, and kept at the Central Bank

of Uruguay under the account of the

subcustodian.

Vietnam Account in the name of Beneficial Ow ner HSBC – Foreign Customers (****)

Zambia RBC Investor Services Bank S.A. – sub a/c


Standard Chartered Zambia Securities Services

Nominees Limited: Account RBC Investor

Services Bank S.A. - Name of the Fund

(*) RBC Investor & Treasury Services has several omnibus accounts opened with subcustodians, depending on Tax status and

Nationality of clients.

(**) Ukraine - only in the internal custody system of PJSC Citibank for operational purposes only. Sub-accounts cannot be opened at

market level.

(***)Note: For equities, regardless of the “level” the account is opened (end beneficiary or higher/omnibus level OR combination o f

fund manager + fund / sub-fund), the ATHEXCSD treats all securities accounts as end beneficiary accounts. For government bonds,

local sub-custodian maintains an omnibus account at Bank of Greece (BoG) for all investors but segregation takes place in the sub -

custodian books.

(****)At the Vietnam Securities Depository (VSD) level, 3 om nibus accounts are in the name(s) of: (1) “HSBC – Foreign Customers”; or

(2) “HSBC – Local Customers”; or (3) “HSBC – Proprietary Trading”. The assets of all offshore investors (including accounts of RBC

Investor & Treasury Services’ clients) are registered under the account “HSBC – Foreign Customers” at the VSD. These assets at the

VSD are segregated by the Securities Trading Code (STC) assigned to each investor.



Schedule D

Contractual Settlement Date Accounting (CSDA) – Policies

CSDA stands for Contractual Settlement Date Accounting and means that any debit or credit of c ash will

be performed with “good value”, i.e. the value date that was originally contracted by our client, irrespective of

whether RBC Investor & Treasury Services has actually received or paid the monies, under good value.

ASDA stands for Actual Settlement Date Accounting and means the funds collected will be available to the

client as of the date where RBC Investor & Treasury Services’ Treasury Department may invest the sale

proceeds.

The major benefit of the CSDA convention for our clients is a greater predictability of cash flows and an

easier management of FX connected to securities transactions.



Schedule D will take precedence over the provisions in this Schedule D.

As a general principle, RBC Investor & Treasury Services applies the CSDA convention in those markets

where settlement procedures are well established and where a past record of successful settlements has

been evidenced. There are, however, some conditions that our clients must follow in order to enable RBC

Investor & Treasury Services to be in a position to apply the CSDA convention:

1 transactions must be confirmed with all necessary details in particular with sufficient information on the

counterparty's settlement instructions

2 whenever our client requires RBC Investor & Treasury Services to match their own instructions with the

executions from the counterparties as mandatory in our custody system FOCUS, then obviously the same

condition applies on the level of details entailed in such executions

3 transactions must be confirmed in a timely manner in order to enable RBC Investor & Treasury Services

to abide by the deadlines imposed upon us by our subcustodians for the sending of settlement

instructions as well as the usual deadlines for the funding of our cash accounts by RBC Investor &

Treasury Services’ Treasury Department

4 in some markets, the registration status of stocks has an impact on the availability for further trading and

stocks should thus not be sold when out-for-registration

5 similarly, turn-around transactions are not technically feasible in a number of markets and our clients

should enquire whether purchases and sales under same day are possible.

The following list of conditions can obviously not be exhaustive as many markets have some particularities,

which unable the CSDA convention.

In order to enhance efficient monitoring on delayed settlement of trades, RBC Investor & Treasury Services

reviews the Contractual Settlement Date Accounting (CSDA) policy on a regular basis. RBC Investor &



Schedule D


66 of 98

Treasury Services further reserves the right to change the settlement convention from Contractual to Actual

Settlement Date Accounting (ASDA) in the following cases:

Purchases:

For any contractual settlement of a purchase, which did not settle on the instructed settlement date due to

an external factor, and for which RBC Investor & Treasury Services may reasonably anticipate that it will not

be cleared rapidly (e.g. securities not available on counterparty’s side), RBC Investor & Treasury Services

will advise the Fund Manager to allow the latter to decide to maintain cash provision on their account wi th

RBC Investor & Treasury Services, or to arrange for a revised trade ticket with a new settlement date.

Sales:

For any contractual settlement of a sale which did not settle on the instructed settlement date due to an

external factor and for which RBC Investor & Treasury Services may reasonably anticipate that it will not be

cleared rapidly (e.g. market risk, bankruptcy, economical reasons), the settlement convention will be

changed form CSDA to ASDA. RBC Investor & Treasury Services will inform the Fund Manager indicating

the reason for this action.

COUNTRY SETTLEMENT

EQUITIES BONDS

Argentina ASDA ASDA

Australia CSDA CSDA

Austria CSDA CSDA

Bahrain ASDA ASDA

Bangladesh ASDA ASDA

Belgium CSDA CSDA

Bermuda ASDA ASDA

Bosnia & Herzegovina ASDA ASDA

Botswana ASDA ASDA

Brazil CSDA CSDA

Bulgaria ASDA ASDA

Canada CSDA CSDA

Chile ASDA ASDA

China (Shanghai) ASDA ASDA

China (Shenzhen) ASDA ASDA

Clearstream CSDA CSDA

Colombia ASDA ASDA

Croatia ASDA ASDA

Cyprus ASDA ASDA

Czech Republic CSDA CSDA

Denmark CSDA CSDA

Egypt ASDA ASDA

Estonia CSDA CSDA

Finland CSDA CSDA

France CSDA CSDA

Germany CSDA CSDA

Ghana ASDA ASDA

Greece ASDA ASDA

Hong Kong HKD trades - CSDA HKD trades - CSDA

CNY trades - ASDA CNY trades - ASDA

Hungary ASDA ASDA



Schedule D


67 of 98

COUNTRY SETTLEMENT

EQUITIES BONDS

Iceland ASDA ASDA

India ASDA ASDA

Indonesia ASDA ASDA

Ireland CSDA CSDA

Israel ASDA ASDA

Italy CSDA CSDA

Japan CSDA CSDA

Jordan ASDA ASDA

Kazakhstan ASDA ASDA

Kenya ASDA ASDA

Kuwait ASDA ASDA

Latvia CSDA CSDA

Lithuania CSDA CSDA

Luxembourg CSDA CSDA

Malaysia ASDA ASDA

Mauritius ASDA ASDA

Mexico CSDA CSDA

Morocco ASDA ASDA

Namibia ASDA ASDA

Nasdaq Dubai Ltd ASDA ASDA

Netherlands CSDA CSDA

New Zealand CSDA CSDA

Nigeria ASDA ASDA

Norway CSDA CSDA

Oman ASDA ASDA

Pakistan ASDA ASDA

Peru ASDA ASDA

Philippines ASDA ASDA

Poland CSDA CSDA

Portugal CSDA CSDA

Qatar ASDA ASDA

Romania ASDA ASDA

Russia ASDA ASDA

Saudi Arabia ASDA ASDA

Serbia ASDA ASDA

Singapore CSDA CSDA

Slovak Republic CSDA CSDA

Slovenia ASDA ASDA

South Africa CSDA CSDA

South Korea ASDA ASDA

Spain CSDA CSDA

Sri Lanka ASDA ASDA

Sweden CSDA CSDA

Switzerland CSDA CSDA

Taiwan CSDA ASDA

Thailand CSDA CSDA

Tunisia ASDA ASDA

Turkey ASDA ASDA

Ukraine ASDA ASDA

UAE – Abu Dhabi ASDA ASDA

UAE - Dubai ASDA ASDA



Schedule D


68 of 98

COUNTRY SETTLEMENT

EQUITIES BONDS

United Kingdom CSDA CSDA

United States CSDA CSDA

Uruguay ASDA ASDA

Vietnam ASDA ASDA

Zambia ASDA ASDA



Schedule E

Proxy Voting

RBC Investor & Treasury Services has outsourced proxy voting services to Broadridge. Please contact your RBC Investor & Treasury Services’ Client Service Representative to subscribe to the proxy voting service.



Schedule E will take precedence over the provisions in this Schedule E.

Primary market: RBC Investor & Treasury Services and Broadridge will guarantee execution of voting

instructions at all general meetings and extraordinary general meetings provided ins tructions are received

by the stipulated deadline.

Secondary market: RBC Investor & Treasury Services and Broadridge will execute voting instructions at

all general meetings on a best efforts basis.

Country Market

Status

Restri c

ti ons

Agendas

Suppl i e

d

Defaul t

Instructi o

n

Deadl i ne

(busi ness

day s pri or

to

meeti ng)

Power of

Attorney

Requi red

from

Benefi ci al

Owner

Record

Date

Shares

Bl ocked

for

Voti ng

Outcome of

Voted

Resol uti ons

Argentina Primary No Yes 10 Yes43 No Yes19 Yes

Australia Primary Yes Yes 6 No No No No

Austria Primary Yes Yes 8 No Yes No Yes

Bangladesh Primary No Yes 7 No No No Yes

Belgium Primary No Yes 9 Yes40 Yes No Yes

Bermuda Primary No Yes 7 No Yes No No

Bulgaria Primary No Yes 11 Yes30 Yes No Yes

Bosnia &

Herzegovina Secondary Yes Yes 11 Yes30, 45 Yes No Yes

Botswana Secondary18 No Yes 7 No Yes No Yes

Brazil Primary Yes Yes 7 Yes4 No No Yes

Canada Primary Yes1 Yes 7 No Yes No Yes

Chile Primary No Yes 5 No No No Yes

China

(Shanghai) Primary Yes2 Yes 7 No Yes No No

China

(Shenzhen) Primary Yes2 Yes 7 No Yes No No



Schedule E

Proxy Voting

70 of 98

Country Market

Status

Restri c

ti ons

Agendas

Suppl i e

d

Defaul t

Instructi o

n

Deadl i ne

(busi ness

day s pri or

to

meeti ng)

Power of

Attorney

Requi red

from

Benefi ci al

Owner

Record

Date

Shares

Bl ocked

for

Voti ng

Outcome of

Voted

Resol uti ons

Colombia Primary Yes Yes 5 Yes4, 6 No No Yes

Croatia Secondary No Yes 9 No Yes No Yes

Cyprus Primary No Yes 6 No27 Yes No Yes

Czech Republic Primary No Yes 6 Yes30, 46, 47 Yes No Yes

Denmark Secondary18 Yes26 Yes 7 Yes35, 39 Yes No Yes

Egypt Primary Yes Yes 6 Yes Yes27 Yes Yes

Estonia Primary No Yes 3 No Yes27 No Yes

Finland Primary Yes13 Yes 7 No Yes No Yes

France Primary Yes Yes 9 No Yes No Yes

Germany Primary No Yes 10 No Yes37 Yes/No12 Yes

Ghana Secondary18 No Yes 6 No Yes No Yes

Greece Primary No Yes 8 No Yes No Yes

Hong Kong Primary No Yes 8 No Yes No Yes

Hungary Primary No 27, 48 Yes 12 Yes 4, 31, 38, 41, 49,

50 Yes No 51 Yes

ICSDs

Primary/

secondary

18, 44

Yes Yes 10 No36 Yes/No Yes/No36 Yes

India Secondary No Yes 10 No Yes No Yes

Indonesia Primary No Yes10 7 No Yes No Yes

Ireland Primary No Yes 6 No No No Yes

Israel Primary No Yes 10 No No No42 Yes

Italy Primary Yes17 Yes 8 No Yes No Yes

Japan Primary16 No Yes 8 No Yes No No

Jordan Primary No Yes 5 No Yes No Yes

Kazakhstan Primary Yes Yes 7 Yes27 Yes27 No Yes



Schedule E

Proxy Voting

71 of 98

Country Market

Status

Restri c

ti ons

Agendas

Suppl i e

d

Defaul t

Instructi o

n

Deadl i ne

(busi ness

day s pri or

to

meeti ng)

Power of

Attorney

Requi red

from

Benefi ci al

Owner

Record

Date

Shares

Bl ocked

for

Voti ng

Outcome of

Voted

Resol uti ons

Kenya Secondary18 No Yes 10 No Yes No Yes

Latvia Secondary No Yes 5 Yes No No Yes

Lithuania Primary No Yes 7 No Yes No Yes

Luxembourg Primary No Yes 7 No No Yes37 Yes

Malaysia Primary No Yes 6 No No No Yes

Mauritius Primary No Yes 7 No Yes No Yes

Mexico Primary Yes Yes 6 No Yes No Yes

Morocco Primary No Yes 10 Yes30 Yes Yes Yes

Namibia Primary No Yes 6 No No No Yes

Netherlands Primary No Yes 9 No6 Yes No Yes

New Zealand Primary No Yes 5 No No No Yes

Nigeria Secondary Yes Yes 11 No Yes No Yes

Norway Secondary Yes 2,20 Yes 8 Yes No No Yes

Pakistan Primary Yes9 Yes 10 Yes34 Yes No Yes

Peru Primary No Yes 5 Yes Yes No Yes

Philippines Primary No Yes 10 No No No Yes

Poland Primary Yes Yes 12 Yes4, 34, 35 Yes No Yes

Portugal Primary No Yes 10 No Yes Yes52 Yes

Romania Primary No Yes 10 Yes30 Yes No No

Russia Primary Yes Yes 9 Yes/No8,4 Yes/No27 No Yes

Serbia Secondary Yes Yes 7 Yes/No27 Yes/No27 Yes/No27 Yes

Singapore Primary No Yes 5 No No33 No Yes

Slovak Republic Secondary18 Yes Yes 5 Yes Yes No Yes

Slovenia Secondary Yes6 Yes 5 No Yes No Yes



Schedule E

Proxy Voting

72 of 98

Country Market

Status

Restri c

ti ons

Agendas

Suppl i e

d

Defaul t

Instructi o

n

Deadl i ne

(busi ness

day s pri or

to

meeti ng)

Power of

Attorney

Requi red

from

Benefi ci al

Owner

Record

Date

Shares

Bl ocked

for

Voti ng

Outcome of

Voted

Resol uti ons

South Africa Primary No Yes 6 No No No Yes

South Korea Primary No Yes 8 No Yes No Yes

Spain Primary Yes/No Yes 7 Yes/No6 Yes No Yes

Sri Lanka Secondary18 No21 Yes 6 No No No Yes

Sweden Secondary18 Yes17 Yes 9 Yes4, 39, 42 Yes No Yes

Switzerland Primary Yes11,13 Yes 10 Yes/No8 Yes Yes Yes

Taiwan Primary No Yes 9 No Yes No Yes

Thailand Primary Yes/No22 Yes 5 No No No Yes

Tunisia Primary No Yes 10 No No No Yes

Turkey Primary Yes13 Yes 10 Yes4 No No Yes



Schedule E

Proxy Voting

73 of 98

Country Market

Status

Restri c

ti ons

Agendas

Suppl i e

d

Defaul t

Instructi o

n

Deadl i ne

(busi ness

day s pri or

to

meeti ng)

Power of

Attorney

Requi red

from

Benefi ci al

Owner

Record

Date

Shares

Bl ocked

for

Voti ng

Outcome of

Voted

Resol uti ons

UAE- DFM &

ADX Primary

Usually

none.

How ever

in case of

any, it

w ould be

provided in

the

Company

announce

ment.

Yes, as

per

company

announce

ment

17:00 UAE

time, 6

business days

prior to

Issuer/Compan

y deadline date

(w hich is

typically 3

days prior to

meeting date)

Yes34

Yes,

voting

entitlement

is based

on settled

position as

of Record

Date

Entire

trading on

the security

w ould be

suspended

if Meeting is

held during

exchange

trading

hours.

How ever

usually

meetings

are held

post trading

hours.

Meeting results

are announced

by the Company

UAE- Nasdaq

Dubai Primary

Usually

none.

How ever

in case of

any, it

w ould be

provided in

the

Company

announce

ment.

Yes, as

per

company

announce

ment

17:00 UAE

time, 6

business days

prior to

Issuer/Compan

y deadline date

(w hich is

typically 3

days prior to

meeting date)

Yes34

Yes,

voting

entitlement

is based

on settled

position as

of Record

Date

Entire

trading on

the security

w ould be

suspended

if Meeting is

held during

exchange

trading

hours.

How ever

usually

meetings

are held

post trading

hours.

Meeting results

are announced

by the Company

Ukraine Secondary18 Yes Yes 11 No No No Yes

United

Kingdom Primary No Yes 6 No No No Yes

United States Primary Yes1 Yes 4 No Yes ADR’s Only Yes

Vietnam Secondary Yes24 Yes 7 No Yes No Yes25

Zambia Primary No Yes 6 No Yes No Yes



Schedule E

Proxy Voting

74 of 98

1. Voting restrictions may apply to f oreign inv estors holding shares of companies in strategic industry sectors (e .g. communication, banking

transportation, and mining).

2. Re-registration required into benef icial owner name f or v oting.

3. Suspended f rom the date of the meeting until the date when the meeting results are announced.

4. Power of Attorney is required f rom the client. Additional documentation = Notarized in Language. Valid by date & Years. Cert of ownership.

Apostille. Legalized and consularized by Market requirements.

5. Foreign ownership is restricted to 49% of any one company .

6. Power of Attorney is required if client wishes to attend meeting.

7. Shares are blocked if the resolution is expected to af f ect the market price.

8. Determined on an indiv idual company basis.

9. Phy sical attendance only .

10. A minimum of 100 shares is required to exercise v oting rights on the indiv idual company

11. Fill v oting rights on bearer shares only .

12. Registered securities only .

13. Re-registered into benef icial owner name.

14. Foreign inv estors can only v ote on limited f oreign status shares.

15. Only if the benef icial owner attends.

16. Japanese Voting Season = Broadridge operates an enrolment program. Enrolment equates to def ault of “VOTE WITH MANAGEMENT”. Voting

instructions are only required if clients DO NOT WISH TO VOTE WITH MANAGEMENT or if clients WISH TO ABSTAIN. If instructions are not

sent to Broadridge, the v ote will be cast as the def ault.

17. Market rules: The companies must know who the benef icial owner is f or each account. For multiple accounts, a breakdown of each benef icial

owner name and address is required with the share position. This inf ormation is MANDATORY otherwise the v ote will not be accepted.

18. Dif f icult to v ote in these markets. (BEST EFFORTS ONLY).

19. Shares blocked f rom trading f rom the date when the v ote is submitted to custodian until af ter the meeting.

20. Voting restrictions apply on “B”. Full v oting rights on “A” shares.

21. Voting is conducted by a show of hands unless a poll is specif ically demanded. A poll can be demanded bef ore or on the declaration of the

result of the show of hands.

22. Foreign inv estors can only v ote on limited f oreign status shares.

23. Shares are blocked f or v oting until af ter the meeting date by markets rules.

24. Proxy v oting serv ice is av ailable f or all scripless shares held with the central depository . Clients can v ote on all or part of their holdings.

25. According to current regulations, the resolution of the shareholders' meeting must be reported to the State Securities Commission, the

Securities Trading Center (STC) within 24 hours af ter the ev ent and announced to public on the STC communication.

26. To v ote, all shares must be registered in , benef icial owner name and the meeting attended by an appointed representativ e.

27. Company Specif ic

28. Required f or bearer dematerialised shares

29. Only if benef icial owner attends

30. Meeting Specf ic

31. Where a POA is completed by a Trustee on behalf of the registered inv estor, legalized supporting documentation (trust agreement) must be

attached to certif y the relationship between trustee and registered shareholder

32. 32. Exception on non-regulated markets e.g Alternext in Belguim

33. Positions must be in accounts 72 hours bef ore meeting date

34. POA to be created upon account opening and sent directly to subcustodian

35. POA has no expiry unless specif ied or withdrawn

36. Could be Market specif ic

37. Bearer shares only

38. POA v alid f or one y ear

39. POA v alid f or (up to) three y ears

40. POA can be created f or a single meeting only

41. Fiv e to six original copies of POA's required

42. Bonds are blocked

43. Ev ergreen Power of Attorney 's must be issued by the benef icial owner to his local legal representativ e and f rom him to the local custodian

and are v alid until rev oked. Both the benef icial owner and his local legal representativ e must be registered bef ore the public registry of

commerce to make their attendance to the meetings possible and their v otes v alid. PoA must be notarized and apostilled or consularized.



Schedule E

Proxy Voting

75 of 98

44. US s tocks cannot be voted on if held in Euroc lear.

45 . Power of A ttorney is sued by the benefic ial owner.

46 . Generic P oA s can be used.

47. Power of A ttorney is is sued by the Inves tor (Benefic ial O wner in case of segregated account on depos itory level),

otherwise in case of omnibus account s truc ture the P oA is in the name of Global C us todian.

48 . Shareholder voting rights are always defined in the A rtic les of A ssoc iation of each is suer, inc luding any voting

res tric tions .

49 . Benefic ial owner can have event-spec ific PO A , which is limited to one meeting only.

50 . Benefic ial owner can have annual PO A , which is valid for the majority of general meetings in the given calendar year.

51 . Usually no however when applicable blocking of securities takes place from 10:00 on meeting date minus four day s

(often referred to as “Event Date – 4”).

52 . Yes – Blocking rules only apply to non-lis ted companies .



Schedule F

Contractual Income Service

CSDA stands for Contractual Settlement Date Accounting and means that any debit or credit of cash will

be performed with “good value”, i.e. the value date that was originally contracted by our client, irrespective of

whether RBC Investor & Treasury Services has actually received or paid the monies under good value.

ASDA stands for Actual Settlement Date Accounting and means the funds collected will be available to the

client as of the date where RBC Investor & Treasury Services’ Treasury Department may invest the sale

proceeds.

As far as value dates on interest and dividends are concerned, RBC Investor & Treasury Services ensures

under its contractual income conventions (CSDA) that both income and dividend payments are credited to

client accounts on the payment date, regardless of whether RBC Investor & Treasury Services has received

the funds.



Schedule F will take precedence over the provisions in this Schedule F.

RBC Investor & Treasury Services’ Contractual Income is not applicable for:

Income on securities that are held outside of their country of origin.

Income on American Depository Receipts (ADRs), Global Depositary Receipts (GDRs), Floating Rate

Notes, Asset Backed Securities, Mortgage Back Securities, Sinking Funds and Unit Trusts.

Income where the receipt currency is not the normal currency for the market, e.g. a UK security paying

dividend in EUR.

Income on securities that RBC Investor & Treasury Services knows to be in default.

Payments where RBC Investor & Treasury Services has not received any notification from its

subcustodian and for which we have been unable to validate the payment details from other independent

sources (at least two sources).

Income on market claims relating to cum RVP trades where the trade instruction is received on, or after,

the income payment date. Income on these trades will be paid on, and with value of, the day following

input into RBC Investor & Treasury Services ’ custody system.

Market claims on Free of Payment receipts settled after record date and Free of Payment deliveries

settled before record date.

*Greek assets held in Clearstream, where ASDA will apply.

RBC Investor & Treasury Services further reserves the right to reverse payments made under the

contractual income policy in the following situations:

where the paying company cancels or fails to make payment.

where the payment has not been received for a period of 21days after the announced payment date .

In the case of market claims where the claim has not been settled for a period of 10 days after the income

payment date.



Schedule F


77 of 98

where the actual amount received from the paying company/agent differs from the amount paid to clients

under the contractual income policy.



Schedule F


78 of 98

COUNTRY INCOME

INTEREST DIVIDENDS

Argentina ASDA ASDA

Australia CSDA ASDA

Austria CSDA CSDA

Bahrain ASDA ASDA

Bangladesh ASDA ASDA

Belgium CSDA CSDA

Bermuda ASDA ASDA

Bosnia & Herzegovina ASDA ASDA

Botswana ASDA ASDA

Brazil ASDA ASDA

Bulgaria ASDA ASDA

Canada CSDA CSDA

Chile ASDA ASDA

China (Shanghai) ASDA ASDA

China (Shenzhen) ASDA ASDA

Clearstream CSDA* CSDA*

Colombia ASDA ASDA

Croatia ASDA ASDA

Cyprus ASDA ASDA

Czech Republic ASDA ASDA

Denmark CSDA CSDA

Egypt ASDA ASDA

Estonia ASDA ASDA

Finland CSDA CSDA

France CSDA CSDA

Germany CSDA CSDA

Ghana ASDA ASDA

Greece ASDA ASDA

Hong Kong HKD - CSDA HKD - CSDA

CNY - ASDA CNY - ASDA

Hungary ASDA ASDA

Iceland ASDA ASDA

India ASDA ASDA

Indonesia ASDA ASDA

Ireland CSDA CSDA

Israel ASDA ASDA

Italy CSDA CSDA

Japan CSDA CSDA

Jordan ASDA ASDA

Kazakhstan ASDA ASDA

Kenya ASDA ASDA

Kuwait ASDA ASDA

Latvia ASDA ASDA

Lithuania ASDA ASDA

Luxembourg CSDA CSDA

Malaysia ASDA ASDA

Mauritius ASDA ASDA

Mexico CSDA CSDA

Morocco ASDA ASDA



Schedule F


79 of 98

COUNTRY INCOME

INTEREST DIVIDENDS

Namibia ASDA ASDA

Nasdaq Dubai Ltd ASDA ASDA

Netherlands ASDA ASDA

New Zealand CSDA CSDA

Nigeria ASDA ASDA

Norway CSDA CSDA

Oman ASDA ASDA

Pakistan ASDA ASDA

Peru ASDA ASDA

Philippines ASDA ASDA

Poland CSDA CSDA

Portugal CSDA CSDA

Qatar ASDA ASDA

Romania ASDA ASDA

Russia ASDA ASDA

Saudi Arabia ASDA ASDA

Serbia ASDA ASDA

Singapore CSDA CSDA

Slovak Republic ASDA ASDA

Slovenia ASDA ASDA

South Africa CSDA CSDA

South Korea ASDA ASDA

Spain CSDA CSDA

Sri Lanka ASDA ASDA

Sweden CSDA CSDA

Switzerland CSDA CSDA

Taiwan ASDA ASDA

Thailand ASDA ASDA

Tunisia ASDA ASDA

Turkey ASDA ASDA

Ukraine ASDA ASDA

UAE – Abu Dhabi ASDA ASDA

UAE - Dubai ASDA ASDA

United Kingdom CSDA CSDA

United States CSDA CSDA

Uruguay ASDA ASDA

Vietnam ASDA ASDA

Zambia ASDA ASDA



Schedule G

Market Entrance Requirements

FII/Segregated account structure

Some local authorities require foreign institutional investors to submit applications and obtain approval before

making investments. Other markets may require segregated accounts to support tax processing, disclosure

and other associated reasons. Application documents and procedures vary widely and are subject to

frequent change.

For the markets listed below, please contact your RBC Investor & Treasury Services Client Service

Representative before making portfolio investments.

Argentina

Bahrain

Bangladesh

Bosnia & Herzegovina

Botsw ana

Brazil

Bulgaria

Chile

China (Shanghai)

China (Shenzhen)

Colombia

Croatia

Cyprus

Czech Republic

Egypt

Ghana

Greece

Hong Kong Connect

Hungary

Iceland

India

Indonesia

Israel

Italy

Japan (JGBs only)

Jordan

Kazakhstan

Kenya

Kuw ait

Lithuania

Malaysia

Mauritius

Morocco

Namibia

Nasdaq Dubai Ltd

Nigeria

Oman

Pakistan

Peru

Philippines

Poland*

Qatar

Romania

Russia

Saudi Arabia

Serbia

Slovak Republic

Slovenia

South Korea

Sri Lanka

Taiw an

Thailand

Tunisia

Turkey

UAE - Abu Dhabi

UAE – Dubai

Ukraine

Uruguay

Vietnam

Zambia

Please note that Mandatory Provident Fund (MPF) clients are informed that Bosnia & Herzegovina, Croatia,

Serbia and Ukraine do not have an MPFA approved central securities depository, consequently those

markets are not eligible country for MPF investments.

* MPF clients wishing to invest in this market must contact their RBC Investor & Treasury Services Client

Service Representative prior to starting their account application.



Schedule G

Market Entrance Requirements

81 of 98

Omnibus account structure

Omnibus accounts are opened for the markets listed below. RBC Investor & Treasury Services has several

omnibus accounts opened with our subcustodians, the correct account to use is dependent on the tax status

and nationality of clients.

For the markets listed below, please contact your RBC Investor & Treasury Services’ Client Service

Representative before making portfolio investments.

Australia

Austria

Belgium

Bermuda

Canada

Clearstream

Denmark

Estonia

Finland

France

Germany

Hong Kong (except for Hong Kong

Connect)

Ireland

Japan (except for JGBs)

Latvia

Mexico

Netherlands

New Zealand

Norw ay

Portugal

Singapore

South Africa

Spain*

Sw eden

Sw itzerland

United Kingdom

United States

All Hong Kong MPF funds should first contact their RBC Investor & Treasury Services Client Service

Representative before making portfolio investments in any market.

* MPF clients wishing to invest in this market must contact their RBC Investor & Treasury Services Client

Service Representative prior to starting their account application.



Schedule H

Designated Markets

The following markets are considered Designated Markets, as defined by the custody agreement, until further notice from RBC Investor & Treasury Services.

This list of Designated Markets replaces any earlier lists of Designated Markets between RBC Investor & Treasury Services and the client.

Argentina

Bosnia & Herzegovina

Iceland

Nigeria

Pakistan

Russia

Serbia

Ukraine

Uruguay

Vietnam

Please contact your RBC Investor & Treasury Services Client Service Representative, Global Custody before making portfolio investments in these markets.



Schedule I

MiFID II Security Interest Disclosures – Third Party Market Participants

83 of 98

MiFID II Investor Protection – Disclosure of third party market participants known to hold liens (créances privilégiées), security interests (sûretés)

or rights of set-off (droit de compensation) (“Liens”) over client custody assets.

In addition to any security interest granted by the Client in favour of RBC Investor & Treasury Services (RBC I&TS) in accordance with the Client’s custody

agreement third party agents acting on behalf of RBC I&TS (including subcustodians and central securities depository) may also hold a Lien over the

Client’s assets, where required by the applicable law of the local market and/or as provided in the applicable agreement between RBC I&TS and the relevant

third party agent.

With respects to the aforementioned and the obligation for firms providing services as a global custodian within the jurisdic tion of the MiFID II rules, RBC

I&TS has undertaken a complete review of all markets within which it operates as global custodian and created a consolidated list of any known Liens held

by a third party agent market participant within the RBC I&TS global custody network.

Central Securities Depositories (CSD) Subcustodians

Market CSD Name CSD BIC / SWIFT CSD

Lien

Required by

law? CSD Liens Comments / Qualifications Subcustodian Name

Subcustodian

BIC / SWIFT

Subcustodian

Lien

Austria OeKB CSD

GmbH OCSDATWWXXX N N

There is no lien for CSD by operation of law .

How ever, there is a statutory retention right of the

creditor betw een the Austrian Subcustodian and the

Global Custodian, claims originating from the

deposited Securities. These can typically be w aived

by contract.

Raiffeisen Bank

International AG RZBAATWWXXX Y

Australia

Austraclear

Limited ACLRAU2S N N

HSBC Bank Australia Ltd HKBAAU2S Y

ASX Settlement

PTY Limited CAETAU21 N N



Schedule I


84 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Argentina

Caja de

Valores S.A.

(CVSA)

CAVLARBA N N No lien but CSD could have a w ithholding right for

custody fees, administration expenses. This right

may be contractually w aived.

Citibank N.A. CITIUS33ARR Y

Bahrain Bahrain Bourse XBAHBHB1 Y N HSBC Bank Middle East

Limited BBMEBHBX Y

Bangladesh

Central

Depository

Bangladesh

Limited

N N

No Lien for CSD.

Subcustodian may impose a lien over all Securities in

its possession in the course of dealing as a bank.

Such liens can be excluded by contract, express or

implied.

Standard Chartered Bank SCBLBDDX Y

Central Bank of

Bangladesh BBHOBDDH N N

Belgium

Euroclear

Belgium (ex-

CIK)

CIKBBEBB Y Y

Citibank Europe PLC

Dublin CITTGB2L Y The Banque

Nationale de

Belgique/Nation

ale Bank van

België

NBBEBEBB Y Y

Bosnia &

Herzegovina

Registry of

Securities in

FBH

N N Raiffeisen Bank

International AG RZBAATWWXXX N



Schedule I


85 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Central

Registry of

Securities in RS

N

Bermuda

Bermuda

Securities

Depository

BMSDBMHM N N HSBC Securities Services BBDABMHM Y

Botswana

Botsw ana

Stock

Exchange

XBOTBWG1 Y See

Comments*

* While the law s of Botsw ana do not clearly specify

it and because of the nature of the CSDB w hich is

solely a depository of Securities in electronic

formats, B&M is of the opinion that the CSD w ould

have no rights or liens on the Securities placed in its

custody other than w ith respect to fees.

This lien can be w aived contractually.


Botsw ana Ltd SCHBBWGX Y

Bank of

Botsw ana BBOTBWGX Y

See

Comments*

Brazil

B3 Brasil, Bolsa

e Balcao (Cetip

segment)

CETIBRR1XXX N N

Citibank, N.A. – Filial

Brasileira (Brazilian

Branch)

CITIUS33BRR Y

B3 Brasil, Bolsa

e Balcao

(BM&F

Bovespa

segment)

CLCBBRRJXXX N

N

Special

Settlement and

Custody

System (SELIC)

SSCSBRR1XXX N N

Bulgaria

Tzentralen

Depozitar AD

(CD AD)

CEDPBGS1 N N UniCredit Bulbank AD UNCRBGSF Y



Schedule I


86 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Bulgarian

National Bank BNBGBGSFPRM N N

Canada

The Canadian

Depository for

Securities

Limited

CDSLCATT N N

There is no lien for CSD, how ever, it w ould have

right to retain for unpaid fees w hereas Subcustodian

w ould have an equitable right of set-off.

Royal Bank of Canada ROYCCAT2 Y

Chile

Depósito

Central de

Valores S.A.

(DCV)

DCVVCLRM N N

How ever, CSD may retain a deposit as security for

an ow ner’s debts w here it secures a lien for the

reimbursement of expenses the depository incurred

in connection w ith the conservation of the deposit.

Banco de Chile (Citibank

N.A) CITIUS33SAN Y

China

(Shenzhen)

China Securities Depository and Clearing Corporation Limited

SSCCCNS1 N N Standard Chartered Bank

(China) Limited SCBLCNSXSHA

Y

China

(Shanghai)

China Securities Depository and Clearing Corporation Limited

SSCECNS1 N N Standard Chartered Bank

(China) Limited SCBLCNSXSHA

CLEARSTREAM Clearstream

Banking S.A. CEDELULL N

See

Comments* *Depends on the market in w hich the service is being

performed. Clearstream Banking S.A. CEDELULL N

Colombia

Deposito

Centralizado de

Valores

(DECEVAL)

DCVDCOB1 N N Cititrust Colombia S.A. CITIUS33COR Y



Schedule I


87 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Deposito

Central de

Valores (DCV)

DCVCCOB1 N N

Croatia

Sredisnja

Depozitarna

Agencija d.d.

SDAHHR22 Y Y The CSD can charge unpaid fees and f ines through

the clearing and settlement system. It is not possible

to exclude this right by agreement


RZBAATWWXXX N

Cyprus

Cyprus Stock

Exchange -

Clearing and

Settlement

XCYSCY2N N N Citibank Europe plc, Greece Branc

CITIGRAAXXX Y

Czech Republic

Czech National

Bank (TKD

System)

CNBACZPP N N Raiffeisen Bank International AG

RZBAATWWXXX N

UNIVYC PLC UNIYCZPP N N

Denmark

VP A/S - the

Danish

Securities

Centre

VPDKDKKK N N Danske Bank A/S DABADKKKCUS Y

Egypt

Misr for

Clearing,

Settlement and

Depository

MCSDEGCA N N CSD w ould have a right of set-off against the assets

it holds for the relevant Customer for unpaid

amounts.

Citibank N.A. Egypt CITIEGCX Y

Central Bank of

Egypt CBEGEGCXCSD N N

Estonia NASDAQ CSD

SE LCDELV22XXX N Sw edbank AS HABAEE2XXXX N

Finland Euroclear

Finland APKEFIHH N N Nordea Bank Abp NDEAFIHH Y



Schedule I


88 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

France

Euroclear

France (Ex

Sicovam)

SICVFRPP N N Citibank Europe plc CITTGB2LXXX Y

Germany

Clearstream

Banking

Frankfurt

DAKVDEFF Y N Citibank Europe PLC

Dublin CITIIE2X Y

Ghana

Central

Securities

Depository Ltd

BAGHGHAC N N There is no lien for the CSD. The CSD can how ever,

suspend a Depository Participant’s account for

unpaid fees.


Ghana Ltd SCBLGHAC N

Greece

ATHEX CSD HCSDGRAA Y Y Citibank Europe plc, Greece Branch

CITIGRAAXXX N

Bank of Greece BNGRGRAASSS

Y Y

Hong Kong

Hongkong

Securities

Clearing

Company

Limited

(Hongkong

Clearing)

XHKCHKH1 N N There is no lien for CSD, how ever, the HKSCC may

have a right to set-off amounts due and/or to retain

property or assets. Standard Chartered Bank

(Hong Kong) Limited

SCBLHKHH Y

Central

Moneymarkets

Unit (CMU)

Hong Kong

Monetary

Authority

HKMAHKHH N N

Accounts at the CMU may be frozen in the event of

Subcustodians’ insolvency so that Securities held

through CMU for the Global Custodian cannot be

transferred.

Hungary

Központi

Elszámolóház

és Értéktár Rt

(KELER)

KELRHUHB Y N Raiffeisen Bank

International AG RZBAATWWXXX No



Schedule I


89 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Iceland NASDAQ CSD

Iceland ICSDISR1 N N

The CSD w ill not have any right, charge, security

interest, lien or claim of any kind on the Global

Custodian, its Customers or any account operators

Íslandsbanki hf. GLITISRE No

Italy Monte Titoli spa MOTIITMM Y N Citibank Europe plc CITTGB2L Y

India

National

Securities

Depository Ltd.

(NSDL)

NSDLINB1 N N

Standard Chartered Bank SCBLINBBXXX Y The Reserve

Bank of India

(RBI)

RBISINBB

N

N

Indonesia

PT Kustodian

Sentral Efek

Indonesia

(KSEI)

KSEIIDJA N N A CSD is entitled to retain assets on deposit until all

payments, such as custodian services fees,

associated w ith its custody of the assets have been

made.

Standard Chartered Bank SCBLIDJXXXX Y

Bank Indonesia INDOIDJA Y N



Schedule I


90 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Ireland

Euroclear UK

and Ireland LTD

(previously

know n as

CRESTCO LTD)

CRSTGB22 N N

Irish dematerialized Securities are held by

Subcustodians in accounts maintained w ith the

English-incorporated Securities Depository

(Euroclear UK and Ireland Ltd., "EUI"), w hich

operates a settlement system (CREST) in the United

Kingdom w hich is not examined for the purposes of

this section in the Legal Opinion.

It is w orth, how ever, noting that Rights in the nature

of security interests, liens etc w ould typically arise

as a matter of contract. To the extent that implied

liens might arise, these can be w aived by the

relevant party in favour of w hom they arise. Such

implied liens might arise if the Irish courts, by analogy

w ith a stockbroker’s or similar lien, w ere to imply a

lien in favour of a Subcustodian or Securities

Depository.

In the case of Lehman Brothers International

(Europe) (in administration) [2012] EWHC 2997 (Ch)

(of persuasive but not binding authority for the Irish

courts), it w as accepted by the parties that a

general lien, w hen used in the strict sense, can only

be over “tangibles and old-fashioned certif icated

securities” and not over intangibles such as bank

accounts and dematerialised securities. Accordingly,

any security w hich a party w ished to take over

intangible assets w ithin the custody chain should, as

a matter of Irish law , be taken by w ay of a charge or

mortgage (such a charge may then be registrable

under Irish company law ). Failure to register a

charge, w ill render the charge void.

Citibank Ireland CITIGB2L Y



Schedule I


91 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Euroclear Bank

on behalf of

Central Bank of

Ireland

N N See above

Israel TASE Clearing

house XTAEILIT N N Citibank N.A Israel CITIILIT Y

Japan

Japan

Securities

Depository

Centre

(Jasdec)

JJSDJPJT N N Citibank N.A., Tokyo

Branch CITIJPJT Y

The Bank of

Japan BOJPJPJT N N

Jordan

Securities

Depository

Center (SDC)

SEDCJOA1XXX

N N

[To the extent that the Global Custodian or its

Customers are not members of the SDC, the SDC

w ould not have no lien or claim on assets of the

Global Custodian or its Customers]

Standard Chartered Bank,

Jordan Branch SCBLJOAX Y

Central Bank of

Jordan CBJOJOAX N

Kazakhstan

The Central

Depository of

Securities

CEDUKZKA N N JSC Citibank Kazakhstan CITIKZKA Y

Kenya

Central Bank of

Kenya - CDS CBKEKENX N N


Kenya SCBLKENX Y

Central

Depository and

Settlement

Corporation

XNAIKEN1 N N



Schedule I


92 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Kuwait

Kuw ait Clearing

Company

S.A.K.

KCCKKWKW Y Y HSBC Bank Middle East

Limited HBMEKWKW Y

Latvia NASDAQ CSD

SE LCDELV22XXX N N Sw edbank AS HABAEE2XXXX N

Lithuania NASDAQ CSD

SE LCDELV22XXX N N Lien not automatically applicable by operation of law ,

how ever a lien can arise as a result of a court order. Sw edbank AS HABAEE2XXXX N

Luxembourg LuxCSD S.A LUXCLULL Y Y

Clearstream Banking S.A. CEDELULL Y VP LUX VPLULULLXXX Y Y

Malaysia

Bank Negara

Malaysia BNMAMYKL N N


Malaysia Berhad SCBLMYKX Y

Malaysian

Central

Depository Sdn

Bhd

MCDSMYK1 N N

Mauritius

Central

Depository &

Settlement Co.

Ltd

CEDTMUM1 Y Y Standard Chartered Bank,

DIFC Branch SCBLAEADDIF N

Bank of

Mauritius BOMMMUPL Y

Mexico

S.D. INDEVAL,

S.A. DE C.V.

(INDEVAL)

INDEMXMM N N Citibanamex CITIUS33MER Y

Morocco Maroclear MAROMAM1 N N

Societe General

Marocaine de Banques

(SGMB)

SGMBMAMC Y

Namibia Bank of

Namibia CBKNNANX Y No CSD in Namibia. There is a lien in for

subcustodians.

Standard Bank Namibia

Ltd. SBNMNANX N



Schedule I


93 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

NASDAQ Dubai

Ltd Nasdaq Dubai DIFXAEAA N N

HSBC Bank Middle East

Limited BBMEAEAD

Netherlands Euroclear

Nederlands NECINL2A N N

Citibank Europe PLC

Dublin CITTGB2L Y

New Zealand

New Zealand

Central

Securities

Depository

RBNZNZ22 Y Y

Citibank N.A. New

Zealand Branch CITINZ2X Y

Nigeria

Central

Securities

Clearing

System Ltd

(CSCS)

CSCYNGLA Y Y In limited circumstances Standard Chartered Bank,


CENTRAL

BANK OF

NIGERIA

CBNINGLA Y

Norway Verdipapirsentr

alen (VPS) VPSNNOKK N N Danske Bank A/S DABADKKKCUS Y

Oman

The Muscat

Depository and

Securities

Registration

Company

MDSROMR1 Y Y In limited circumstances HSBC Bank Oman

S.A.O.G. BBMEOMRX Y

Pakistan

Central

Depository

Company of

Pakistan Ltd.

CDCPPKK1 Y Y Deutsche Bank A.G. DEUTPKKA Y

The State Bank

of Pakistan SBPPPKKA Y Y



Schedule I


94 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Peru

Caja de

Valores y

Liquidaciones

(CAVALI ICLV

S.A.)

CVLIPEPL N N Citibank del Perú S.A. CITIUS33LIM Y

Philippines

Philippine

Depository and

Trust

Corporation

PHCDPHM1 Y Y Standard Chartered Bank SCBLPHMM Y

Poland

Krajowy Depozyt Papierow Wartosciowych

KDPWPLPW N N There is a lien for subcustodian.

Bank Polska Kasa Opieki

S.A. PKOPPLPWCUS Y Rejestr

Papierów Wartościowych (National Bank of Poland)

NBPLPLPW N N

Portugal Interbolsa IBLSPTPPXXX N N Citibank Europe plc CITTGB2L Y

Qatar

Qatar Central Securities Depository

QCSDQAQ2 N N HSBC Bank Middle East

Limited BBMEQAQX Y

Romania

Depozitarul

Central S.A. DECNROBU Y Y BRD - Groupe Societe

Generale BRDEROBUTIT Y

National Bank

of Romania NBORROBBXXX Y Y



Schedule I


95 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Russia

National

Settlement

Depository

(NSD)

NADCRUMM N N Societe Generale,

Rosbank RSBNRUMMCUS Y

Saudi Arabia

Securities Depository Center Company

TSSMSAR1 N N HSBC Saudi Arabia SABBSARI Y

Serbia

Central Securities Depository and Clearing House

CSDERSB1 N N Hub through UniCredit

Bank Austria AG BKAUATWW Y

Singapore

The Central

Depository

(Pte) Limited

(CDP)

CDPLSGSG N N Standard Chartered Bank

(Singapore) Limited SCBLSG22XXX Y

The Monetary

Authority of

Singapore

MASGSGSM N N

Slovak Republic

CENTRALNY

DEPOZITAR

CENNYCH

PAPIEROV SR,

A.S.

CSDSSKBA N N Raiffeisen Bank


Slovenia

KDD Central

Securities

Clearing

Corporation

KDDSSI22 N N Raiffeisen Bank


South Africa STRATE Ltd STRAZAJJXXX N N Standard Chartered Bank,




Schedule I


96 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Korea (South)

Korea

Securities

Depository

KSDCKRSE N N

B&M is unaw are of any such right. How ever, in the

event of the Subcustodian’s bankruptcy, the

Depository may impose restrictions on the return of

Securities or the transfer of Securities to other

accounts.

The Hong Kong and

Shanghai Banking

Corporation Limited

HSBCKRSE Y

Spain

Iberclear

IBRCESMMXXX

Y

Y

Banco Inversis S.A.

INVLESMMXXX

Y

Sri Lanka

Central

Depository

Systems (Pvt)

Ltd (CDS)

CDSPLKLC N N There is a lien for subcustodian. The Hongkong & Shanghai

Banking Corporation

Limited

HSBCLKLX Y

Central Bank of

Sri Lanka CBCELKLS N N

Sweden Euroclear

Sw eden VPCSSESS N N

Nordea Bank Abp, f ilial i

Sverige NDEASESSXXX Y

Switzerland

SIS -

SEGAINTERSET

TLE AG

INSECHZZ Y Y Credit Suisse AG, CRESCHZZ80A Y

Taiwan

TAIWAN

DEPOSITORY

AND CLEARING

CORP

TDCCTWTP N N Standard Chartered Bank

(Taiw an) Limited SCBLTWTPXXX N

Central Bank of

China CBCTTWTP N N

Thailand

Thailand

Securities

Depository Co.,

Ltd.

TSDCTHBK N N Standard Chartered Bank

(Thai) Pcl SCBLTHBX Y



Schedule I


97 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Tunisia Tunisie Clearing STICTNT1 Y Y

Societe Generale

Securities Service UIB

Tunisia

UIBKTNTTXXX Y

Turkey

Central Bank of

Turkey

TCMBTR2A

Y

Y

Citibank A.S. CITITRIX Y

Merkezi Kayit

Kurulusu A.S. MKKCTRIS Y Y

UAE – Dubai Dubai Financial

Market DFMTAEA1 N N

HSBC Bank Middle East

Limited BBMEAEAD Y

UAE – Abu Dhabi

Abu Dhabi

Securities

Market

ADSEAEA1 N N

United Kingdom

Euroclear UK

and Ireland LTD

(previously

know n as

CRESTCO LTD)

CRSTGB22

Y

Y

VIDACOS Nominees

Limited CITIGB2L Y

Ukraine

National

Depository of

Ukraine (NDU)

NADUUAUK Y Y

PJSC Citibank CITIUAUK Y National Bank

of Ukraine

(NBU)

NBUAUAUX Y Y

Uruguay Banco Central

del Uruguay CBCUUYMM N N Banco Itaú Uruguay S.A. ITAUUYMM N

United States

The Depository

Trust Company

(DTCC)

DTCYUS33 N N The Bank of New York

Mellon IRVTUS3N N



Schedule I


98 of 98



Lien

Required by


Subcustodian

BIC / SWIFT

Subcustodian

Lien

Federal

Reserve Bank

(FED)

FRNYUS33 N N

Vietnam

Vietnam

Securities

Depository

VISDVNV1 N N HSBC Bank (Vietnam) Ltd. HSBCVNVX Y

Zambia

LuSE Central

Shares

Depository

LCSDZML1 Y N


Zambia PLC SCBLZMLX N

Bank of Zambia

BAZAZMLU Y N

Terms & Conditions for Global Custody · Terms & Conditions for Global Custody For clients serviced from Europe (excluding the UK) MARCH 6, 2020 Schedule A Settlement Timeframes and

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