CACEIS Bank | caceis.com | France | - | Sub-custodian for AustriaSub-custodian for Austria |
Valu-Trac Investment Management Limited | valu-trac.com | United Kingdom | - | Sub-custodian for customer assets in AustriaSub-custodian for customer assets in Austria |
HSBC Bank plc, Luxembourg Branch | hsbc.com | Luxembourg | - | Sub-custodian/agent for custody services in AustriaSub-custodian/agent for custody services in Austria |
Brown Brothers Harriman | bbh.com | United States | 2000+ | Local correspondent/subcustodian for safekeeping of client assets in Austria and affiliated marketsLocal correspondent/subcustodian for safekeeping of client assets in Austria and affiliated markets |