Sub-delegates of BNY Mellon

Sub delegates of BNY Mellon (International) Ltd

Our trustee and depositary holds the assets of the funds for safekeeping.  In some instances this will be delegated to another company (for instance if the investment is listed or based overseas) and the following table lists the sub-delegates that may be used in these situations.  The list may change from time to time and the table will be updated periodically but for up-to-date information please contact  us.

List of sub-delegates used by BNY Mellon (International) Ltd