Delegierte Depot- und Verwahrstellen

20. Juni 2022

Entity Stadt
Australia HSBC Limited, Sydney Branch Sydney
Austria Raiffeisen Bank International AG Vienna
Bahrain HSBC Bank Middle East Limited Manama
Bangladesh Standard Chartered Bank, Bangladesh Branch Dhaka
Botswana Standard Chartered Bank Botswana Limited Gaborone
Brazil Citibank N.A., Brazilian Branch Sao Paulo
Canada Royal Bank of Canada Toronto
Chile Banco de Chile (Citibank, N.A) Santiago de Chile
China HSBC Bank (China) Company Limited (Shanghai Branch) Shanghai
China HSBC Bank (China) Company Limited (Shenzhen Branch) Shenzhen
Colombia Cititrust Colombia SA Bogota
Côte d'Ivoire Société Générale Côte d’Ivoire SA Abidjan
Croatia Zagrebacka Banka d.d Zagreb
Czech Republic Citibank Europe plc, organizacni slozka  Prague
Denmark Skandinaviska Enskilda Banken Denmark Copenhagen
Egypt HSBC Bank Egypt S.A.E. Cairo
Estonia AS SEB Pank Tallin
Finland Skandinaviska Enskilda Banken Finland Helsinki
France / Belgique / Pays-Bas / Allemagne / Espagne / Portugal BNP Paribas Securities Services S.C.A  Paris
Ghana Standard Chartered Bank Ghana Limited Accra
Greece Citibank Europe plc, Greece Branch Athens
Hungary UniCredit Bank Hungary Zrt. Budapest
Iceland Islandsbanki hf Reykjavik
India HSBC Ltd India Branch Mumbai
Indonesia PT Bank HSBC Indonesia Jakarta
Israël Bank Hapoalim Bm Tel Aviv
Italy BNP Paribas Securities Services S.C.A Milan
Japan MUFG Bank, Ltd Tokyo
Jordan Standard Chartered Bank Amman
Kenya Standard Chartered Bank Kenya Limited  Nairobi
Kuwait HSBC Bank Middle East Limited Kuwait
Latvia AS SEB Banka Riga
Lithuania AB SEB Bankas Vilnius
Luxembourg Citibank Europe plc, Luxembourg Branch Bertrange
Luxembourg Allfunds Bank International Luxembourg
Luxembourg Clearstream Banking S.A Luxembourg
HSBC Bank Malaysia Berhad Kuala Lumpur
Mauritius Standard Chartered Bank (Mauritius) Limited Ebene
Mexico Banco Nacional de México, S.A. Mexico
Mexico Banco Santander Mexico
Morocco Banque Marocaine pour le Commerce et l’Industrie (BMCI) Casablanca
New Zealand HSBC Limited, New Zealand Branch Auckland
Nigeria Standard Chartered Bank Nigeria Limited Lagos 
Norway Skandinaviska Enskilda Banken Norway Oslo
Oman HSBC Bank Oman S.A.O.G. Ruwi
Pakistan Citibank N.A., Pakistan Branch Karachi
Peru Citibank del Peru S.A. Lima
Philippines Standard Chartered Bank, Philippines Branch Manila
Poland Bank Pekao S.A. Warsaw
Qatar HSBC Bank Middle East Limited  Doha
Romania Citibank Europe plc, Dublin - Romanian Branch Bucharest
Russia AO Raiffeisenbank Moscow
Russia PJSC Rosbank Moscow
Saudi Arabia HSBC Saudi Arabia Ltd Riyadh
Singapore DBS Bank Limited Singapore
Slovakia Citibank Europe plc, pobocka zahranicnej banky Bratislava
South Africa The Standard Bank of South Africa Limited Johannesburg
South Korea The Hongkong and Shanghai Banking Corporation Limited  Seoul
Sri Lanka Citibank N.A., Sri Lanka Branch Colombo
Sweden Skandinaviska Enskilda Banken AB (publ) Stockholm
Switzerland Banque Pictet & Cie SA Geneva
Taiwan HSBC Bank (Taiwan) Ltd Taipei
Tanzania  Standard Chartered Bank Tanzania Limited Dar Es Salaam
Tunisia Banque Internationale Arabe de Tunisie (BIAT) Tunis
Turkey Citibank AS Istanbul
Uganda Stanbic Bank Uganda Limited Kampala 
United Arab Emirates HSBC Bank Middle East Limited Dubai
United Kingdom BNP Paribas Securities Services S.C.A London
United States Brown Brothers Harriman & Co New York
United States Citibank N.A. New York
Vietnam HSBC Bank (Vietnam) Ltd Ho Chi Minh City
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