| 1 | AUD | State Bank of India, Sydney | SBIN AU 2S | Account Number: 30102590720001; | | CP | FX | MM |
| 2 | CAD | The Bank of New York Mellon, Toronto | MELN CA TT | Account Number: 0001500279; | | CP | FX | MM |
| 3 | CHF | Credit Suisse (Schweiz) AG, Zürich | CRES CH ZZ 80A | Account Number: 0835-0946120-4300; | | CP | FX | MM |
| 4 | EUR | Commerzbank AG, Frankfurt am Main | COBA DE FF | Account Number: 400875008500; | | CP | FX | MM |
| 5 | EUR | Standard Chartered Bank AG, Frankfurt am Main | SCBL DE FX | Account Number: 050000906; | | CP | FX | MM |
| 6 | GBP | Standard Chartered Bank, London | SCBL GB 2L | Account Number: 01270476501; | | CP | FX | MM |
| 7 | GBP | The Bank of New York Mellon, London | IRVT GB 2X | Account Number: 9628178260; | | CP | FX | MM |
| 8 | HKD | Standard Chartered Bank Hong Kong Limited, Hong Kong | SCBLHKHHXXX | Account Number: 44708114221 | | CP | FX | MM |
| 9 | JPY | The Bank of New York Mellon, Tokyo | IRVT JP JX | Account Number: 1883283950; | | CP | FX | MM |
| 10 | SGD | Bank of India, Singapore | BKID SG SG | Account Number: 650120501000150; | | CP | FX | MM |
| 11 | USD | Standard Chartered Bank, New York, New York | SCBL US 33 | Account Number: 3582021853001; | | CP | FX | MM |
| 12 | USD | The Bank of New York Mellon, New York, New York | IRVT US 3N | Account Number: 803-3165-537; | | CP | FX | MM |
| 13 | USD | Wells Fargo Bank National Association, New York, New York | PNBP US 3N NYC | Account Number: 2000193008140; | | CP | FX | MM |
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