BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund

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1 Argen na CITIBANK, N.A. BUENOS AIRES BRANCH Australia Austria HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI DEUTSCHE BANK AG, VIENNA BRANCH Belgium DEUTSCHE BANK AG, AMSTERDAM BRANCH Brazil * CITIBANK, N.A. - SAO PAULO Canada Chile * CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON BANCO DE CHILE FOR CITIBANK, N.A. China * Colombia * HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. Czech Republic CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A. Denmark SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH Egypt * HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) Page 1 of 5

2 Finland SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH France BNP PARIBAS SECURITIES SERVICES Germany DEUTSCHE BANK AG - FRANKFURT Greece Hong Kong HSBC BANK PLC - ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI THE HONGKONG AND SHANGHAI Hungary CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A. India * DEUTSCHE BANK AG - MUMBAI BRANCH Indonesia STANDARD CHARTERED BANK, INDONESIA BRANCH Ireland CITIBANK, N.A.- LONDON BRANCH Israel BANK HAPOALIM BM Italy SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.) Japan THE BANK OF TOKYO-MITSUBISHI UFJ LTD. Page 2 of 5

3 Malaysia * Mexico HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A. Netherlands DEUTSCHE BANK AG, AMSTERDAM BRANCH New Zealand THE HONGKONG AND SHANGHAI - NEW ZEALAND BRANCH Norway SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH Peru * CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. Philippines * STANDARD CHARTERED BANK - PHILIPPINES BRANCH Poland ING BANK SLASKI S.A. FOR ING BANK N.V. Portugal BNP PARIBAS SECURITIES SERVICES Qatar * Russia * HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI AO CITIBANK FOR CITIBANK, N.A. Singapore DBS BANK LTD (DBS) Page 3 of 5

4 South Africa STANDARD CHARTERED BANK, JOHANNESBURG BRANCH South Korea * KEB HANA BANK Spain BANCO BILBAO VIZCAYA ARGENTARIA SA Sweden SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Switzerland CREDIT SUISSE AG Taiwan * HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI Thailand THE HONGKONG AND SHANGHAI - THAILAND BRANCH Transna onal (CLEARSTREAM) BROWN BROTHERS HARRIMAN & CO. (BBH&CO.) Transna onal (EUROCLEAR) BROWN BROTHERS HARRIMAN & CO. (BBH&CO.) Turkey DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG United Arab Emirates * United Kingdom HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI CITIBANK, N.A., LONDON BRANCH Page 4 of 5

5 United States BROWN BROTHERS HARRIMAN & CO. * In these markets, cash held by clients is a deposit obliga on of the subcustodian. For all other markets, cash held by clients is a deposit obliga on of BBH & Co. or one of its affiliates. Page 5 of 5

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