STATE STREET BANK AND TRUST COMPANY


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SWIFT Code City/Branch Country
SBOSGB2XLONDONUnited Kingdom
SSLLGB2XLONDONUnited Kingdom
SSLLGB2XGBLUK CUSTODYUnited Kingdom
SBOSGB2XEDNTRADE AND SETTLEMENT DEPARTMENTUnited Kingdom
SBOSGB2XRTNCHAPS RETURNS ONLYUnited Kingdom
SBOSGB2XSECCLEARING AND SETTLEMENT DEPARTMENTUnited Kingdom
SBOSUS3XNORTH QUINCY,MAUnited States
SBOSUS3CNORTH QUINCY,MAUnited States
SBOSUS33SECSTATE STREET GLOBAL MARKETS,LLCUnited States
SBOSUS33BOSTON,MAUnited States
SBOSUS33WREBOSTON,MAUnited States
SBOSUS3XIFSINTERNATIONAL FUND SERVICES (N.A.) L.L.C.United States
SBOSUS33BRKSTATE STREET GLOBAL MARKETS, LLCUnited States
SBOSUS33SPMSTATE STREET PRIME MERIDIANUnited States
SBOSUS33GSLSECURITIES FINANCE DIVISIONUnited States
SBOSUS33TMKGLOBAL TREASURYUnited States
SBOSUS33LLCSSGM, LLCUnited States