EX-99.77Q1 OTHR EXHB 5 subcust.txt SUBCUSTODIAN LIST Foreign Subcustodians: Raiffeisen Bank sh.a. Blv. "Bajram Curri" ETC Kati 14 Tirana, Albania BIC: SGSBALTXXXX Citibank N.A. Securities Services Unit Bartolome Mitre 530 (C1036AAJ) 1036 Buenos Aires, Argentina BIC: CITIUS33ARR Hongkong and Shanghai Banking Corporation Ltd. HSBC Custody and Clearing Level 13, 580 George St. Sydney, NSW 2000, Australia BIC: HKBAAU2SSYD UniCredit Bank Austria AG Custody Department / Dept. 8398-TZ Julius Tandler-Platz 3 A-1090 Vienna, Austria BIC: BKAUATWWXXX Deutsche Bank AG Fleischmarkt 1 A-1010 Vienna, Austria BIC: DEUTATWWCUS HSBC Bank Middle East, Custody and Clearing Dept. 1st Floor, Bldg # 2505 Road # 2832, Al Seef 428, Kingdom of Bahrain BIC: BBMEBHBXXXX Standard Chartered Bank Silver Tower, Level 7 52 South Gulshan Commercial Area Gulshan 1, Dhaka 1212 Bangladesh BIC: SCBLBDDXXXX Deutsche Bank AG, Netherlands (operating through the Amsterdam branch with support from its Brussels branch) Investor Services De Entrees 99-197 1101 HE Amsterdam, The Netherlands, BIC: DEUTNL2AXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU HSBC Bank Bermuda Limited 6 Front Street Hamilton HM06, Bermuda Attn: Daily Contact BIC: BBDABMHMXXX UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo, Bosnia BIC: UNCRBA22XXX Standard Chartered Bank Botswana Limited 4th Floor, Standard Chartered House Queens Road The Mall Gaborone, Botswana BIC: SCHBBWGXXXX Citibank N.A. Sao Paulo Branch AV Paulista, 1111 Sao Paulo, SP 01311-920 Brazil BIC CITIUS33BRR Citibank Europe plc, Bulgaria Branch Serdika Offices, 10th floor, 48 Sitnyakovo Blvd. Sofia 1505, Bulgaria BIC: CITIBGSFXXX UniCredit Bulbank AD 7 Sveta Nedelya Square 1000 Sofia, Bulgaria BIC: UNCRBGSFXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Physical transactions only: RBC Investor Services Securities Cage 155 Wellington Street West, 2nd Floor Toronto, ON Canada M5V 3L3 Ref a/c: 1200292XXXXX BIC: ROYCCAT2XXX For depository transactions: State Street Trust Company Canada 30 Adelaide Street East Suite 800 Toronto, Ontario, Canada M5C 3G6 BIC: SBOSCATXXXX Banco Itau Chile Enrique Foster Sur 20, Piso 5, Las Condes Santiago de Chile BIC: ITAUCLRM Ref: Dpto. Custodia de Valores HSBC Bank (China) Company Limited 33rd Floor, HSBC Building, Shanghai IFC 8 Century Avenue Pudong, Shanghai, China (200120) Attn: Manager, Custody and Clearing Department BIC: HSBCCNSHXX China Construction Bank No. 1 Naoshikou Street Chang An Xing Rong Plaza Beijing 100032-33 China BIC: PCBCCNBJGIS HSBC Bank (China) Company Limited 33rd Floor, HSBC Building, Shanghai IFC 8 Century Avenue Pudong, Shanghai, China (200120) Attn: Manager, Custody and Clearing Department BIC: HSBCCNSHXXX The Hongkong and Shanghai Banking Corporation Limited Level 30, HSBC Main Building 1 Queens Road Central, Hong Kong BIC: HSBCHKHHSEC Citibank N.A. 39th Floor Citibank Tower Citibank Plaza, 3 Garden Road Central, Hong Kong BIC: CITIHKHXXXX Cititrust Colombia, S.A. Sociedad Fiduciaria Carrera 9A No 99-02 Bogota DC, Colombia BIC: CITIUS33COR Attn: Securities Services Dept. Banco BCT 160 Calle Central Edificio BCT San Jose, Costa Rica Privredna banka Zagreb dd Custody Department Radnicka cesta 50 10000 Zagreb, Croatia BIC: PBZGHR2XXXX Zagrebacka banka d.d. Savska 60 10000 Zagreb, Croatia BIC: ZABAHR2XXXX BNP Paribas Securities Services, S.C.A., Athens, (operating remotely to service the Cyprus market) 94 V. Sofias Avenue & 1 Kerasountos Str. 115 28 Athens, Greece 11528 BIC: PARBGRAXXXX Ceskoslovenska Obchodni Banka A.S. Radlicka 333/150, 150 57 Prague 5, Czech Republic BIC: CEKOCZPPXXX UniCredit Bank, Czech Republic and Slovakia, a.s. Global Securities Services Global Transaction Banking BB Centrum FILADELFIE Zeletavska 1525/1 140 92 Praha 4 Michle Czech Republic BIC: BACXCZPPXXXX Skandinaviska Enskilda Banken AB (SEB) Bernstorffsgade 50, 1577 Copenhagen, Denmark BIC: ESSEDKKKXXX Nordea Ban Danmark A/S Strandgade 3 0900 Copenhagen C Denmark BIC: NDEADKKKXXX HSBC Bank Egypt S.A.E 6th Floor 306 Corniche El Nil, Maadi Cairo, Egypt Attn: Custody Services BIC: EBBKEGCXXXX AS SEB Pank Custody Services Tornimae 2, 15010 Tallinn, Estonia BIC: EEUHEE2XXXX Skandinaviska Enskilda Banken AB (Publ) (SEB) Securities Services Box 630 SF-00101 Helsinki, Finland BIC: ESSEFIHXXXX Nordea Bank Finland Plc Satamaradankatu 5 00500 Helsinki Finland BIC: NDEAFIHHXXX Deutsche Bank AG, Netherlands (operating through the Amsterdam branch with support from its Paris branch) Investor Services De Entrees 99-197 1101 HE Amsterdam, The Netherlands BIC: DEUTNL2AXXX JSC Bank of Georgia 29a Gagarini Str. Tbilisi 0160, Georgia BIC: BAGAGE22CUS Deutsche Bank AG, Investor Services Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn, Germany Standard Chartered Bank Ghana Limited P.O. Box 768 1st Floor, High Street Building Accra, Ghana BIC: SCBLGHACXXX BNP Paribas Securities Services, S.C.A., 94 V. Sofias Avenue & Kerasountos 1 Street 115 28, Athens, Greece BIC: PARBGRAXXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Standard Chartered Bank (Hong Kong) Limited 15th Floor Standard Chartered Tower 388 Kwun Tong Road Kwun Tong, Hong Kong Attn: Client Service Manager Custody & Clearing Services BIC: SCBLHKHHXXX UniCredit Bank Hungary Zrt. 6th Floor, Szabadsag ter 5-6 H-1054 Budapest, Hungary BIC: BACXHUHBXXX Citibank Europe plc, Hungarian Branch 7 Szabadsag ter, Bank Center Budapest, H-1051 Hungary BIC: CITIHUHXXXX Landsbankinn hf. Austurstraeti 11 155 Reykjavik, Iceland BIC: NBIIISREXXX The Hongkong and Shanghai Banking Corporation Limited 11F, Building 3, NESCO - IT Park, NESCO Complex, Western Express Highway, Goregaon (East), Mumbai 400063, India BIC: HSBCINBBXXX Deutsche Bank AG Investor Services Block B1, 4th Floor, Nirlon Knowledge Park Off Western Express Highway Goregaon (E) Mumbai 400 063, India BIC: DEUTINBBXXX Deutsche Bank A.G. Deutsche Bank Building, 4th Floor Jl. Imam Bonjol, No. 80 Jakarta 10310, Indonesia Attn: Investor Services BIC: DEUTIDJAXXX State Street Bank and Trust Company 525 Ferry Rd. Edinburgh, Scotland, EH5 2AW BIC: SSLLGB2XGBL Bank Hapoalim B.M. 50 Rothschild Boulevard Tel Aviv, Israel 61000 BIC: POALILITCBS Deutsche Bank S.p.A. Investor Services Via Turati 27 3rd Floor 20121 Milan, Italy BIC: DEUTITMMXXX Intesa SanPaolo (ISP) Financial Institutions Transactions Services Piazza della Scala, 6 20121 Milan Italy BIC: BCITITM1T33 Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Scotia Investments Jamaica Limited 7 Holborn Road Kingston 10, Jamaica, W.I. TELEX: 3812297 The Hongkong and Shanghai Banking Corporation, Japan branch (HSBC) HSBC Building 11-1 Nihonbashi 3-chome, Chuo-ku Tokyo 1030027 Japan BIC: HSBCJPJTXXX Mizuho Bank, Ltd. 4-16-13, Tsukishima, Chuo-ku, Tokyo, 104-0052, Japan BIC: MHCBJPJ2XXX Standard Chartered Bank Shmeissani Branch Al-Thaqafa Street, Building # 2 P.O.Box 926190 Amman 11110, Jordan BIC: SCBLJOAXXXX JSC Citibank Kazakhstan Park Palace, Building A, 41 Kazibek Bi street, Almaty, 050010, Kazakhstan BIC: CITIKZKAXXX Standard Chartered Bank Kenya Limited Custody Services Standard Chartered at Chiromo, Level 5 48 Westlands Road P.O. Box 40984-00100 GPO Nairobi, Kenya BIC: SCBLKENXXXX Hongkong and Shanghai Banking Corporation Limited HSBC Building #25, 1-Ka, Bongrae-Dong, Chung-ku, Seoul, Korea 100-161 BIC: HSBCKRSEXXX Deutsche Bank AG Investor Services 18th Floor, Young-Poong Bldg., 33 Seorin-dong Chongro-ku, Seoul 110-752 Korea BIC: DEUTKRSEXXX HSBC Bank Middle East Limited Kuwait City, Qibla Area Hamad Al-Saqr Street, Kharafi Tower, G/1/2 Floors P.O. Box 1683, Safat 13017, Kuwait BIC: HBMEKWKWXXX AS SEB Banka Unicentrs, Valdlauci LV-1076 Kekavas pag., Rigas raj., Latvia BIC: UNLALV2XXXX HSBC Bank Middle East, Main Branch St. Georges Street, Minet El-Hosn Beirut, Lebanon 1107 2080 Attn: Securities Department BIC: BBMELBBXXXX SEB Bankas Gedimino av. 12 LT 2600 Vilnius, Lithuania Attn: Securities Accounting and Custody BIC: CBVILT2XXXX Standard Bank Limited Kaomba Centre Corner Victoria Avenue & Sir Glyn Jones Road Blantyre, Malawi BIC: SBICMWMXXXX Standard Chartered Bank Malaysia Berhad Menara Standard Chartered 30 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia BIC: SCBLMYKXXXX Deutsche Bank (Malaysia) Berhad Investor Services Level 20, Menara IMC 8 Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia BIC: DEUTMYKLXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Hongkong and Shanghai Banking Corp. Ltd. 5th Floor HSBC Centre, 18 Cybercity, Ebene, Mauritius Attn: Securities Services BIC: HSBCMUMUOBU Banco Nacional de Mexico S.A. (Banamex) Global Securities Services, 3er piso, Torre Norte Act. Roberto Medellin No. 800 Col. Santa Fe, Mexico, D.F. 01210 BIC: CITIUS33MER Citibank Maghreb Zenith Millenium Immeuble1, Sidi Maarouf - B.P. 40 Casablanca 20190 Morocco BIC: CITIMAMCXXX Standard Bank Namibia Standard Bank Center Corner Werner List St. and Post Street Mall, 2nd Floor Windhoek, Namibia BIC: SBNMNANXXXX Deutsche Bank AG, Netherlands Investor Services De Entrees 99-197 1101 HE Amsterdam, The Netherlands BIC: DEUTNL2AXXX The Hongkong and Shanghai Banking Corporation Ltd. HSBC House Level 7, 1 Queen St. Auckland 1010, New Zealand BIC: HSBCNZ2AXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Stanbic IBTC Bank Plc. Plot 1712 Idejo St. Victoria Island Lagos, Nigeria 101007 Attn: Custody Services Department BIC: SBICNGLXXXX Skandinaviska Enskilda Banken Securities Services Filipstad Brygge 1 N-0123 Oslo, Norway BIC: ESSENOKXXXX Nordea Bank Norge ASA Essendropsgate 7 0368 Oslo Norway BIC: NDEANOKKXXX HSBC Bank Oman S.A.O.G. HSBC Securities Services 2nd Floor Al Khuwair PO Box 1727 PC 111 Seeb, Sultanate of Oman BIC: BBMEOMRXXXX Deutsche Bank A.G. Unicentre Unitowers I.I. Chundrigar Road P.O. Box 4925 Karachi 74000, Pakistan Attn: Custody Services BIC: DEUTPKKAXXX HSBC Bank Middle East, Jaffa Street, Ramallah, West Bank 2119 Palestinian Autonomous Area BIC: BBMEPS22XXX Citibank, N.A. Boulevard Punta Pacifica Torre de las Americas Apartado Panama City, Panama 0834-00555 BIC: CITIPAPASFE Citibank del Peru S.A. Canaval y Moreyra 480 3rd Floor, San Isidro Lima 27, Peru BIC: CITIUS33LIM Deutsche Bank AG, Investor Services Tower One, Ayala Triangle, 1226 Makati City, Philippines BIC: DEUTPHMMXXX Bank Handlowy w Warszawie S.A. ul Senatorska 16 00-293 Warsaw, Poland Attn: Custody Department BIC: CITIPLPXXXX Bank Polska Kasa Opieki S.A. 31 Zwirki I Wigury Street 02-091, Warsaw, Poland BIC: PKOPPLPWXXX Deutsche Bank AG, Netherlands (operating through the Amsterdam branch with support from its Lisbon branch) Investor Services De Entrees 99-197 1101 HE Amsterdam, The Netherlands BIC: DEUTNL2AXXX BNP Paribas Securities Services, S.C.A., Lisbon (operating through the Paris branch) 3 Rue DAntin, Paris, France Lt 1.19.01 BIC: PARBFRPPPTC Citibank, N.A. Puerto Rico Securities Services Department PL. South 1 Citibank Drive, Lomas Verdes Avenue San Juan, PR 00926 Physical Instruments DVP/RVP Free Receipts/Deliveries HSBC Bank Middle East Limited 2 Fl Ali Bin Ali Tower Building no.: 150 Airport Road Doha, Qatar BIC: BBMEQAQXXXX Citibank Europe plc, Dublin Romania Branch 8, Iancu de Hunedoara Boulevard 712042, Sector 1 Bucharest, Romania BIC: CITIROBUXXX Limited Liability Company Deutsche Bank 82 Sadovnicheskaya Street, Building 2 115035 Moscow, Russian Federation BIC: DEUTRUMMXXX HSBC Saudi Arabia Limited 7267 Olaya -Al Murooj Riyadh 12283-2255 Kingdom of Saudi Arabia BIC: SABBSARIXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Unicredit Bank Serbia JSC Omladinskih Brigada 88, Airport City 11000 Belgrade, Serbia BIC: BACXRSBGXXX United Overseas Bank Limited (UOB) 156 Cecil Street FEB Building #08-03 Singapore 069544 BIC: UOVBSGSGXXX Citibank, N.A. Citigroup Global Transaction Services Regional Services Center Citi Singapore Campus (CSC), 3 Changi Business Park Crescent, #07-00, Singapore 486026 BIC: CITISGSGXXX UniCredit Bank Czech Republic and Slovakia a.s. Custody Department Sancova 1/A 813 33 Bratislava, Slovak Republic BIC: UNCRSKBXXXX UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana Slovenia BIC: BACXSI22XXX Standard Bank of South Africa Limited The Standard Bank Center 3rd Floor, 25 Sauer St. Johannesburg 2000 Republic of South Africa BIC: SBZAZAJJXXX FirstRand Bank Limited Mezzanine Floor 3 First Place BankCity Corner Simmonds & Jeppe Sts. Johannesburg 2001 Republic of South Africa BIC: FIRNZAJJXXX Deutsche Bank SAE Investor Services Calle de Rosario Pino 14-16, Planta 1 28020 Madrid, Spain BIC: DEUTESBBXXX The Hongkong and Shanghai Banking Corporation Limited 24, Sir Baron Jayatilake Mawatha Colombo 01, Sri Lanka BIC: HSBCLKLXXXX UniCredit Bank d.d. Zelenih beretki 24 71 000 Sarajevo, Bosnia BIC: UNCRBA22XXX Standard Bank Swaziland Limited Standard House, Swazi Plaza Mbabane, Swaziland H101 BIC: SBICSZMXXXX Skandinaviska Enskilda Banken Sergels Torg 2 SE-106 40 Stockholm, Sweden BIC: ESSESESSXXX Nordea Bank AB (publ) Smalandsgatan 17 105 71 Stockholm Sweden BIC: NDEASESSXXX UBS Switzerland AG Max-Hogger Strasse 80-82 CH-8048 Zurich, Switzerland Credit Suisse AG Uetlibergstrasse 231 8070 Zurich, Switzerland BIC: CRESCHZZ80A Deutsche Bank AG 296 Ren-ai Road Taipei 106 Taiwan R.O.C. BIC: DEUTTWTPXXX Standard Chartered Bank (Taiwan) Limited 168 Tun Hwa North Road Taipei 105, Taiwan R.O.C. BIC: SCBLTWTPXXX Standard Chartered Bank Tanzania Limited 1st Floor International House Corner of Shaaban Robert Street and Garden Avenue PO Box 9011 Dar es Salaam, Tanzania BIC: SCBLTZTXXXX Standard Chartered Bank (Thai) Public Company Limited Sathorn Nakorn Tower 14th Floor, Zone B 90 North Sathorn Road Silom, Bangkok 10500, Thailand Attn: Custodial Services Department BIC: SCBLTHBXXXX Standard Chartered Bank Cote dIvoire 23, Bld de la Republique 17 BP 1141 Abidjan 17 Cote dIvoire BIC: SCBLCIABSSU Republic Bank Limited 9-17 Park Street Port of Spain Republic of Trinidad & Tobago, West Indies BIC: RBNKTTPXXXX Banque International Arabe de Tunisie (BIAT) Direction des Marches de Capitaux 1080 Tunis Cedex, Tunisia BIC: BIATTNTTXXX Citibank, A.S. Tekfen Tower, Eski Buyukdere Caddesi 209 Kat 3 34394 Levent Istanbul, Turkey BIC: CITITRIXXXX Deutsche Bank, A.S. Eski Buyukdere Caddesi Tekfen Tower No. 209 Kat: 17 4.Levent 34394 Istanbul, Turkey BIC: DEUTTRISCUS Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala, Uganda BIC: SCBLUGKAXXX PJSC Citibank 16-g Dymytrova St. Kyiv 03150 BIC: CITIUAUKXXX HSBC Bank Middle East Limited Global Banking and Markets HSBC Securities Services Emaar Square Level 3, Building No. 5 PO Box 502601, Dubai, United Arab Emirates BIC: BBMEAEADXXX HSBC Bank Middle East Limited Global Banking and Markets - HSBC Securities Services Emaar Square Level 3, Buliding No. 5 PO Box 502601, Dubai, United Arab Emirates BIC: BBMEAEADXXX HSBC Bank Middle East Limited Global Banking and Markets - HSBC Securities Services Emaar Square Level 3, Buliding No. 5 PO Box 502601, Dubai, United Arab Emirates BIC: BBMEAEADXXX State Street Bank and Trust Company 525 Ferry Rd. Edinburgh, Scotland, EH5 2AW BIC: SSLLGB2XGBL Banco Itau Uruguay S.A. Zabala 1463 11000 Montevideo, Uruguay Attn: Oficina de Titulos BIC: ITAUUYMMXXX Citibank N.A. Centro Comercial El Recreo Torre Norte, Piso 19 Avenida Casanova Caracas, Venezuela 1050 BIC: CITIUS33VEC Hongkong & Shanghai Banking Corp. Ltd. Centre Point 106 Nguyen Van Troi Street, Phu Nhuan District Ho Chi Minh City, Vietnam BIC: HSBCVNVXXXX Standard Chartered Bank Zambia Plc Standard Chartered House, Cairo Road P.O. Box 32238 10101, Lusaka, Zambia BIC: SCBLZMLXXXX Stanbic Bank Zimbabwe Limited 3rd Floor Stanbic Centre 59 Samora Machel Avenue Harare, Zimbabwe BIC: SBICZWHXXXX